Chesley, Taft & Associates

Chesley Taft & Associates as of Dec. 31, 2025

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 371 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.4 $136M 433k 313.80
Microsoft Corporation (MSFT) 4.6 $117M 241k 483.62
NVIDIA Corporation (NVDA) 3.5 $90M 480k 186.50
Broadcom (AVGO) 3.5 $89M 257k 346.10
Apple (AAPL) 3.1 $78M 287k 271.86
Amazon (AMZN) 2.9 $73M 315k 230.82
Costco Wholesale Corporation (COST) 2.3 $59M 69k 862.34
JPMorgan Chase & Co. (JPM) 2.2 $57M 176k 322.22
Stryker Corporation (SYK) 2.0 $50M 141k 351.47
Visa Com Cl A (V) 1.8 $47M 133k 350.71
Spdr Gold Tr Gold Shs (GLD) 1.8 $46M 116k 396.31
Johnson & Johnson (JNJ) 1.7 $44M 213k 206.95
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $44M 365k 120.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $43M 63k 681.92
Ishares Tr Core Msci Total (IXUS) 1.7 $43M 504k 84.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $40M 608k 66.00
Palo Alto Networks (PANW) 1.4 $35M 192k 184.20
Oracle Corporation (ORCL) 1.4 $35M 181k 194.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $34M 109k 313.00
Chubb (CB) 1.3 $32M 102k 312.12
American Express Company (AXP) 1.2 $31M 84k 369.95
Abbott Laboratories (ABT) 1.2 $30M 242k 125.29
Mastercard Incorporated Cl A (MA) 1.2 $30M 52k 570.88
Amphenol Corp Cl A (APH) 1.1 $28M 206k 135.14
Accenture Plc Ireland Shs Class A (ACN) 1.0 $26M 97k 268.30
Meta Platforms Cl A (META) 1.0 $26M 39k 660.09
Pepsi (PEP) 1.0 $25M 176k 143.52
Thermo Fisher Scientific (TMO) 1.0 $25M 42k 579.45
Eli Lilly & Co. (LLY) 1.0 $24M 22k 1074.68
Raytheon Technologies Corp (RTX) 0.9 $23M 123k 183.40
AutoZone (AZO) 0.9 $22M 6.5k 3391.50
Home Depot (HD) 0.9 $22M 64k 344.10
Wells Fargo & Company (WFC) 0.8 $21M 224k 93.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $21M 331k 62.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $20M 30k 684.94
Uber Technologies (UBER) 0.8 $20M 249k 81.71
Waste Management (WM) 0.8 $20M 92k 219.71
Honeywell International (HON) 0.8 $19M 100k 195.09
Coca-Cola Company (KO) 0.8 $19M 276k 69.91
Illinois Tool Works (ITW) 0.8 $19M 78k 246.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $19M 262k 73.56
Capital One Financial (COF) 0.7 $19M 78k 242.36
Citigroup Com New (C) 0.7 $17M 147k 116.69
Walt Disney Company (DIS) 0.7 $17M 150k 113.77
Exxon Mobil Corporation (XOM) 0.6 $16M 136k 120.34
Ishares Tr National Mun Etf (MUB) 0.6 $15M 142k 107.11
Astrazeneca Sponsored Adr 0.6 $14M 153k 91.93
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $14M 254k 54.77
Blackstone Group Inc Com Cl A (BX) 0.5 $14M 90k 154.14
Ishares Tr Msci Eafe Etf (EFA) 0.5 $13M 136k 96.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $13M 253k 50.50
Intercontinental Exchange (ICE) 0.5 $13M 78k 161.96
Nextera Energy (NEE) 0.5 $12M 144k 80.28
Union Pacific Corporation (UNP) 0.4 $11M 48k 231.32
Willis Towers Watson SHS (WTW) 0.4 $11M 33k 328.60
Ecolab (ECL) 0.4 $11M 40k 262.52
salesforce (CRM) 0.4 $10M 39k 264.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $10M 202k 50.94
Vanguard Index Fds Small Cp Etf (VB) 0.4 $9.9M 38k 257.95
Netflix (NFLX) 0.4 $9.9M 105k 93.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.6M 29k 335.27
UnitedHealth (UNH) 0.4 $9.5M 29k 330.11
Adobe Systems Incorporated (ADBE) 0.4 $9.3M 27k 349.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $9.3M 182k 50.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $9.1M 31k 290.22
McDonald's Corporation (MCD) 0.3 $8.8M 29k 305.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $8.8M 15k 603.28
Danaher Corporation (DHR) 0.3 $8.4M 37k 228.92
Church & Dwight (CHD) 0.3 $8.3M 99k 83.85
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $8.0M 80k 99.88
Cibc Cad (CM) 0.3 $7.7M 85k 90.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $7.6M 151k 50.29
CBOE Holdings (CBOE) 0.3 $7.4M 30k 251.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.4M 69k 106.70
Chevron Corporation (CVX) 0.3 $7.1M 46k 152.41
W.W. Grainger (GWW) 0.3 $7.0M 7.0k 1009.05
Amgen (AMGN) 0.3 $6.6M 20k 327.31
Procter & Gamble Company (PG) 0.3 $6.6M 46k 143.31
Ishares Silver Tr Ishares (SLV) 0.3 $6.5M 101k 64.42
Becton, Dickinson and (BDX) 0.3 $6.5M 33k 194.07
S&p Global (SPGI) 0.3 $6.4M 12k 522.59
TJX Companies (TJX) 0.3 $6.4M 42k 153.61
Merck & Co (MRK) 0.3 $6.4M 61k 105.26
Tractor Supply Company (TSCO) 0.2 $5.7M 115k 50.01
Truist Financial Corp equities (TFC) 0.2 $5.7M 116k 49.21
Starbucks Corporation (SBUX) 0.2 $5.5M 65k 84.21
Metropcs Communications (TMUS) 0.2 $5.4M 27k 203.04
Air Products & Chemicals (APD) 0.2 $5.3M 21k 247.02
Vanguard Index Fds Value Etf (VTV) 0.2 $5.3M 28k 190.99
Abbvie (ABBV) 0.2 $5.2M 23k 228.49
Pfizer (PFE) 0.2 $5.2M 209k 24.90
Blackrock (BLK) 0.2 $4.9M 4.5k 1070.34
Linde SHS (LIN) 0.2 $4.8M 11k 426.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $4.8M 104k 46.04
International Business Machines (IBM) 0.2 $4.8M 16k 296.21
Zoetis Cl A (ZTS) 0.2 $4.7M 37k 125.82
Progressive Corporation (PGR) 0.2 $4.7M 21k 227.72
Lowe's Companies (LOW) 0.2 $4.7M 19k 241.16
Cadence Design Systems (CDNS) 0.2 $4.6M 15k 312.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.6M 63k 74.07
Automatic Data Processing (ADP) 0.2 $4.5M 18k 257.23
Novartis Sponsored Adr (NVS) 0.2 $4.5M 33k 137.87
Ishares Tr Ishares Biotech (IBB) 0.2 $4.5M 26k 168.77
Emerson Electric (EMR) 0.2 $4.3M 33k 132.72
Fortive (FTV) 0.2 $4.3M 78k 55.21
Eaton Corp SHS (ETN) 0.2 $4.3M 14k 318.51
Oneok (OKE) 0.2 $4.3M 58k 73.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $4.2M 83k 50.59
Sherwin-Williams Company (SHW) 0.2 $4.1M 13k 324.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.0M 77k 52.88
Ge Aerospace Com New (GE) 0.2 $4.0M 13k 308.03
TransDigm Group Incorporated (TDG) 0.2 $4.0M 3.0k 1329.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.7M 70k 53.88
First Solar (FSLR) 0.1 $3.7M 14k 261.22
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $3.7M 80k 46.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M 156k 23.69
Alcon Ord Shs (ALC) 0.1 $3.6M 45k 78.81
Welltower Inc Com reit (WELL) 0.1 $3.6M 19k 185.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.4M 41k 83.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $3.4M 70k 49.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.4M 130k 26.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $3.4M 67k 49.84
Northern Trust Corporation (NTRS) 0.1 $3.3M 24k 136.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 36k 89.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 58k 53.76
United Rentals (URI) 0.1 $3.1M 3.8k 809.32
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $3.1M 77k 40.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 6.5k 473.30
Qualcomm (QCOM) 0.1 $2.9M 17k 171.05
Fiserv (FI) 0.1 $2.8M 41k 67.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $2.7M 27k 102.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.7M 22k 119.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.6M 109k 24.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 32k 82.82
Ameriprise Financial (AMP) 0.1 $2.6M 5.3k 490.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 4.0k 627.13
Texas Instruments Incorporated (TXN) 0.1 $2.5M 15k 173.49
Hershey Company (HSY) 0.1 $2.5M 14k 181.98
Booking Holdings (BKNG) 0.1 $2.4M 453.00 5355.33
Healthequity (HQY) 0.1 $2.4M 26k 91.61
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.4M 29k 83.00
Edwards Lifesciences (EW) 0.1 $2.4M 28k 85.25
Cigna Corp (CI) 0.1 $2.4M 8.7k 275.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.4M 102k 23.41
EQT Corporation (EQT) 0.1 $2.4M 44k 53.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.4M 93k 25.45
Charles Schwab Corporation (SCHW) 0.1 $2.3M 23k 99.91
AFLAC Incorporated (AFL) 0.1 $2.3M 21k 110.27
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.3M 64k 35.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
Ishares Msci Japan Etf (EWJ) 0.1 $2.3M 28k 80.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.2M 68k 32.62
Spdr Series Trust State Street Spd (SHM) 0.1 $2.2M 46k 47.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.4k 502.65
Ge Vernova (GEV) 0.1 $2.2M 3.3k 653.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.1M 87k 24.28
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 31k 67.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 22k 96.27
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.1M 41k 50.58
Canadian Pacific Kansas City (CP) 0.1 $2.1M 28k 73.63
Xylem (XYL) 0.1 $2.1M 15k 136.18
Newmont Mining Corporation (NEM) 0.1 $2.0M 20k 99.85
Cisco Systems (CSCO) 0.1 $2.0M 26k 77.03
MetLife (MET) 0.1 $2.0M 25k 78.94
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 12k 161.63
Marsh & McLennan Companies 0.1 $1.9M 10k 185.52
Applied Materials (AMAT) 0.1 $1.9M 7.2k 256.99
Philip Morris International (PM) 0.1 $1.8M 11k 160.40
At&t (T) 0.1 $1.8M 72k 24.84
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.7M 4.5k 386.85
Carlisle Companies (CSL) 0.1 $1.7M 5.4k 319.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 8.6k 199.68
SYSCO Corporation (SYY) 0.1 $1.7M 23k 73.69
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.7M 80k 21.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.7k 614.31
Hubbell (HUBB) 0.1 $1.7M 3.7k 444.11
Kla Corp Com New (KLAC) 0.1 $1.7M 1.4k 1215.08
Franklin Electric (FELE) 0.1 $1.6M 17k 95.53
Intuit (INTU) 0.1 $1.6M 2.4k 662.42
Voya Financial (VOYA) 0.1 $1.5M 21k 74.49
Vertiv Holdings Com Cl A (VRT) 0.1 $1.5M 9.4k 162.01
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.5M 68k 22.07
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.5M 6.7k 222.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.5M 57k 25.82
Aon Shs Cl A (AON) 0.1 $1.4M 4.1k 352.88
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 449.72
Duke Energy Corp Com New (DUK) 0.1 $1.4M 12k 117.21
Anthem (ELV) 0.1 $1.4M 3.9k 350.55
Verizon Communications (VZ) 0.1 $1.3M 33k 40.73
Caterpillar (CAT) 0.1 $1.3M 2.3k 572.87
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.3M 52k 25.53
Verisk Analytics (VRSK) 0.1 $1.3M 5.9k 223.69
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 9.5k 136.07
Medtronic SHS (MDT) 0.1 $1.3M 13k 96.06
Spdr Series Trust State Street Spd (FLRN) 0.0 $1.3M 41k 30.73
General Motors Company (GM) 0.0 $1.2M 15k 81.32
Hca Holdings (HCA) 0.0 $1.2M 2.6k 466.86
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 22k 53.83
Omni (OMC) 0.0 $1.2M 15k 80.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 12k 96.28
SLB Com Stk (SLB) 0.0 $1.2M 31k 38.38
Keysight Technologies (KEYS) 0.0 $1.2M 5.7k 203.19
Corteva (CTVA) 0.0 $1.2M 17k 67.03
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 483.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.3k 210.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 16k 69.40
Corning Incorporated (GLW) 0.0 $1.1M 13k 87.56
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 26k 41.93
Dominion Resources (D) 0.0 $1.1M 18k 58.59
Intel Corporation (INTC) 0.0 $1.1M 29k 36.90
Key (KEY) 0.0 $1.1M 52k 20.64
Iron Mountain (IRM) 0.0 $1.1M 13k 82.95
Fidelity National Information Services (FIS) 0.0 $1.0M 16k 66.46
Kraft Heinz (KHC) 0.0 $1.0M 43k 24.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.0M 54k 19.14
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 8.1k 126.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 12k 87.16
General Mills (GIS) 0.0 $1.0M 22k 46.50
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.8k 570.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 6.8k 148.69
Albemarle Corporation (ALB) 0.0 $992k 7.0k 141.44
Fidelity National Financial Com Shs (FNF) 0.0 $974k 18k 54.59
Ishares Tr Msci India Etf (INDA) 0.0 $968k 18k 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $955k 1.2k 771.87
Snap-on Incorporated (SNA) 0.0 $948k 2.8k 344.60
Caesars Entertainment (CZR) 0.0 $944k 40k 23.39
Shell Spon Ads (SHEL) 0.0 $941k 13k 73.48
Nrg Energy Com New (NRG) 0.0 $940k 5.9k 159.24
Southern Company (SO) 0.0 $940k 11k 87.20
Constellation Energy (CEG) 0.0 $931k 2.6k 353.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $927k 7.5k 123.25
Bloom Energy Corp Com Cl A (BE) 0.0 $909k 11k 86.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $899k 3.7k 242.82
CMS Energy Corporation (CMS) 0.0 $897k 13k 69.93
Spdr Series Trust State Street Spd (SJNK) 0.0 $890k 35k 25.32
American Intl Group Com New (AIG) 0.0 $889k 10k 85.55
Goldman Sachs (GS) 0.0 $888k 1.0k 879.00
Target Corporation (TGT) 0.0 $867k 8.9k 97.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $864k 12k 75.44
Gilead Sciences (GILD) 0.0 $854k 7.0k 122.74
Micron Technology (MU) 0.0 $849k 3.0k 285.41
Ishares Tr Morningstar Valu (ILCV) 0.0 $825k 8.7k 94.36
Deere & Company (DE) 0.0 $819k 1.8k 465.57
L3harris Technologies (LHX) 0.0 $785k 2.7k 293.57
NewMarket Corporation (NEU) 0.0 $770k 1.1k 687.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $770k 5.5k 141.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $760k 3.6k 211.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $749k 6.8k 109.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $746k 3.0k 246.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $722k 44k 16.49
International Paper Company (IP) 0.0 $695k 18k 39.39
Servicenow (NOW) 0.0 $683k 4.5k 153.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $683k 13k 54.71
Ionq Inc Pipe (IONQ) 0.0 $678k 15k 44.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $678k 1.1k 605.00
Cummins (CMI) 0.0 $672k 1.3k 510.45
Colgate-Palmolive Company (CL) 0.0 $670k 8.5k 79.02
McKesson Corporation (MCK) 0.0 $667k 813.00 820.29
Apollo Global Mgmt (APO) 0.0 $658k 4.5k 144.76
Cdw (CDW) 0.0 $657k 4.8k 136.20
Everest Re Group (EG) 0.0 $653k 1.9k 339.35
Paychex (PAYX) 0.0 $634k 5.7k 112.18
CSX Corporation (CSX) 0.0 $631k 17k 36.25
Williams Companies (WMB) 0.0 $624k 10k 60.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $603k 3.1k 191.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $601k 25k 24.04
Altria (MO) 0.0 $597k 10k 57.66
Wal-Mart Stores (WMT) 0.0 $574k 5.2k 111.41
BorgWarner (BWA) 0.0 $563k 13k 45.06
Lam Research Corp Com New (LRCX) 0.0 $558k 3.3k 171.18
Roper Industries (ROP) 0.0 $535k 1.2k 445.13
ConocoPhillips (COP) 0.0 $534k 5.7k 93.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $533k 19k 28.48
Darden Restaurants (DRI) 0.0 $529k 2.9k 184.02
Ralliant Corp (RAL) 0.0 $524k 10k 50.91
Allstate Corporation (ALL) 0.0 $523k 2.5k 208.16
Ishares Gold Tr Ishares New (IAU) 0.0 $520k 6.4k 81.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $504k 1.5k 342.88
Canadian Natl Ry (CNI) 0.0 $498k 5.0k 98.85
Jacobs Engineering Group (J) 0.0 $496k 3.7k 132.46
Huntington Bancshares Incorporated (HBAN) 0.0 $491k 28k 17.35
Bunge Global Sa Com Shs (BG) 0.0 $488k 5.5k 89.08
FedEx Corporation (FDX) 0.0 $486k 1.7k 288.86
Targa Res Corp (TRGP) 0.0 $484k 2.6k 184.50
Baker Hughes Company Cl A (BKR) 0.0 $483k 11k 45.54
Wec Energy Group (WEC) 0.0 $482k 4.6k 105.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $481k 1.0k 480.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $471k 5.0k 95.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $469k 10k 45.53
Universal Hlth Svcs CL B (UHS) 0.0 $467k 2.1k 218.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $464k 2.2k 209.08
Ishares Tr Select Divid Etf (DVY) 0.0 $459k 3.3k 141.14
Solstice Advanced Matls Com Shs (SOLS) 0.0 $456k 9.4k 48.58
Cme (CME) 0.0 $449k 1.6k 273.08
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $449k 7.7k 58.32
H&R Block (HRB) 0.0 $443k 10k 43.58
Ishares Jp Morgan Em Etf (LEMB) 0.0 $435k 11k 41.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $427k 19k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $426k 19k 22.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $424k 7.4k 57.46
Flex Ord (FLEX) 0.0 $417k 6.9k 60.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $402k 25k 16.43
Crane Company Common Stock (CR) 0.0 $398k 2.2k 184.43
Freeport-mcmoran CL B (FCX) 0.0 $394k 7.8k 50.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $370k 7.5k 49.65
Hannon Armstrong (HASI) 0.0 $359k 11k 31.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $359k 12k 29.61
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $358k 2.5k 143.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $355k 782.00 453.36
Chesapeake Energy Corp (EXE) 0.0 $351k 3.2k 110.36
American Electric Power Company (AEP) 0.0 $351k 3.0k 115.31
Howard Hughes Holdings (HHH) 0.0 $345k 4.3k 79.77
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $340k 8.2k 41.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $339k 3.1k 110.19
Royal Caribbean Cruises (RCL) 0.0 $334k 1.2k 278.74
Yum! Brands (YUM) 0.0 $334k 2.2k 151.28
General Dynamics Corporation (GD) 0.0 $327k 971.00 336.66
Coherent Corp (COHR) 0.0 $327k 1.8k 184.57
Bellring Brands Common Stock (BRBR) 0.0 $323k 12k 26.73
Fluence Energy Com Cl A (FLNC) 0.0 $319k 16k 19.78
Public Storage (PSA) 0.0 $314k 1.2k 259.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $314k 2.2k 141.49
Spire (SR) 0.0 $313k 3.8k 82.70
UGI Corporation (UGI) 0.0 $310k 8.3k 37.43
Mohawk Industries (MHK) 0.0 $303k 2.8k 109.30
Vanguard World Health Car Etf (VHT) 0.0 $299k 1.0k 287.85
Otter Tail Corporation (OTTR) 0.0 $297k 3.7k 80.81
Bank of America Corporation (BAC) 0.0 $294k 5.4k 55.00
Bristol Myers Squibb (BMY) 0.0 $291k 5.4k 53.94
Enterprise Products Partners (EPD) 0.0 $290k 9.0k 32.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $289k 5.7k 50.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 1.0k 275.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $286k 3.2k 90.40
Principal Financial (PFG) 0.0 $283k 3.2k 88.22
Jabil Circuit (JBL) 0.0 $273k 1.2k 228.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $268k 10k 26.32
Snowflake Com Shs (SNOW) 0.0 $255k 1.2k 219.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $254k 11k 23.37
Incyte Corporation (INCY) 0.0 $254k 2.6k 98.77
AmerisourceBergen (COR) 0.0 $253k 750.00 337.75
Lauder Estee Cos Cl A (EL) 0.0 $250k 2.4k 104.72
Valero Energy Corporation (VLO) 0.0 $250k 1.5k 162.79
Xcel Energy (XEL) 0.0 $250k 3.4k 73.86
Veralto Corp Com Shs (VLTO) 0.0 $247k 2.5k 99.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $245k 4.8k 51.12
Microchip Technology (MCHP) 0.0 $245k 3.8k 63.72
Spdr Series Trust State Street Spd (SPTS) 0.0 $239k 8.2k 29.28
Palantir Technologies Cl A (PLTR) 0.0 $238k 1.3k 177.75
Match Group (MTCH) 0.0 $237k 7.3k 32.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $234k 1.7k 141.05
International Bancshares Corporation (IBOC) 0.0 $233k 3.5k 66.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $231k 2.5k 94.16
Teck Resources CL B (TECK) 0.0 $229k 4.8k 47.89
Ishares Tr Mbs Etf (MBB) 0.0 $229k 2.4k 95.22
Bank of New York Mellon Corporation (BK) 0.0 $224k 1.9k 116.09
Applovin Corp Com Cl A (APP) 0.0 $223k 331.00 673.82
Vici Pptys (VICI) 0.0 $223k 7.9k 28.12
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $222k 4.2k 52.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 1.6k 136.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $217k 988.00 219.78
Progress Software Corporation (PRGS) 0.0 $216k 5.0k 42.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $212k 7.4k 28.82
Lumentum Hldgs (LITE) 0.0 $209k 568.00 368.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $209k 2.2k 96.16
Norfolk Southern (NSC) 0.0 $205k 709.00 288.72
Universal Display Corporation (OLED) 0.0 $204k 1.8k 116.78
Travelers Companies (TRV) 0.0 $201k 694.00 290.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 6.7k 30.07
D.R. Horton (DHI) 0.0 $200k 1.4k 144.05
Viatris (VTRS) 0.0 $131k 11k 12.45
JetBlue Airways Corporation (JBLU) 0.0 $96k 21k 4.55