Choate Investment Advisors as of March 31, 2025
Portfolio Holdings for Choate Investment Advisors
Choate Investment Advisors holds 395 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.6 | $1.6B | 2.8M | 561.90 | |
| Ishares Tr National Mun Etf (MUB) | 3.4 | $137M | 1.3M | 105.44 | |
| Apple (AAPL) | 3.3 | $132M | 594k | 222.13 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 2.9 | $117M | 2.6M | 45.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $116M | 309k | 375.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $107M | 415k | 258.62 | |
| Amazon (AMZN) | 2.1 | $86M | 451k | 190.26 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.0 | $79M | 784k | 100.67 | |
| NVIDIA Corporation (NVDA) | 1.8 | $74M | 680k | 108.38 | |
| Home Depot (HD) | 1.3 | $53M | 144k | 366.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $50M | 97k | 513.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $50M | 89k | 559.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $48M | 308k | 154.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $48M | 454k | 104.57 | |
| Fiserv (FI) | 1.0 | $41M | 185k | 220.83 | |
| Procter & Gamble Company (PG) | 1.0 | $40M | 237k | 170.42 | |
| Visa Com Cl A (V) | 0.9 | $36M | 104k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $36M | 68k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $35M | 222k | 156.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $32M | 190k | 165.84 | |
| Abbott Laboratories (ABT) | 0.8 | $31M | 232k | 132.65 | |
| TJX Companies (TJX) | 0.7 | $30M | 247k | 121.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | 122k | 245.30 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $30M | 122k | 244.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $29M | 332k | 87.79 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $27M | 50k | 548.13 | |
| UnitedHealth (UNH) | 0.7 | $27M | 51k | 523.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $27M | 97k | 274.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $26M | 31k | 825.91 | |
| Waste Connections (WCN) | 0.5 | $21M | 105k | 195.19 | |
| Pepsi (PEP) | 0.5 | $20M | 135k | 149.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $19M | 113k | 166.00 | |
| Progressive Corporation (PGR) | 0.5 | $19M | 66k | 283.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $18M | 360k | 50.83 | |
| Meta Platforms Cl A (META) | 0.4 | $16M | 28k | 576.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $16M | 42k | 383.53 | |
| Linde SHS (LIN) | 0.4 | $16M | 34k | 465.64 | |
| Abbvie (ABBV) | 0.4 | $14M | 69k | 209.52 | |
| Canadian Natl Ry (CNI) | 0.4 | $14M | 147k | 97.46 | |
| Msci (MSCI) | 0.4 | $14M | 25k | 565.50 | |
| Aptar (ATR) | 0.3 | $14M | 94k | 148.38 | |
| Walt Disney Company (DIS) | 0.3 | $14M | 142k | 98.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $14M | 80k | 173.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | 115k | 118.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 27k | 497.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $13M | 37k | 361.09 | |
| Automatic Data Processing (ADP) | 0.3 | $13M | 42k | 305.54 | |
| American Express Company (AXP) | 0.3 | $13M | 48k | 269.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $13M | 16.00 | 798441.62 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $13M | 181k | 69.45 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $12M | 125k | 99.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $11M | 39k | 288.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $11M | 23k | 468.92 | |
| Alcon Ord Shs (ALC) | 0.3 | $11M | 114k | 94.92 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 52k | 205.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $10M | 178k | 58.35 | |
| EOG Resources (EOG) | 0.3 | $10M | 79k | 128.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $10M | 298k | 34.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $10M | 86k | 115.95 | |
| Emerson Electric (EMR) | 0.2 | $9.8M | 90k | 109.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $9.6M | 50k | 193.99 | |
| Edwards Lifesciences (EW) | 0.2 | $9.0M | 124k | 72.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $9.0M | 9.5k | 945.78 | |
| Ecolab (ECL) | 0.2 | $8.9M | 35k | 253.53 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $8.1M | 272k | 29.82 | |
| Tyler Technologies (TYL) | 0.2 | $7.7M | 13k | 581.39 | |
| McDonald's Corporation (MCD) | 0.2 | $7.3M | 24k | 312.37 | |
| ConocoPhillips (COP) | 0.2 | $7.2M | 69k | 105.02 | |
| Cisco Systems (CSCO) | 0.2 | $7.2M | 117k | 61.71 | |
| Ameriprise Financial (AMP) | 0.2 | $6.8M | 14k | 484.11 | |
| S&p Global (SPGI) | 0.2 | $6.7M | 13k | 508.10 | |
| Merck & Co (MRK) | 0.2 | $6.5M | 72k | 89.77 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $6.3M | 89k | 70.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $5.7M | 61k | 93.66 | |
| General Mills (GIS) | 0.1 | $5.4M | 91k | 59.79 | |
| Chevron Corporation (CVX) | 0.1 | $5.3M | 32k | 167.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $5.1M | 28k | 186.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.1M | 35k | 146.01 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.9M | 144k | 34.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 21k | 236.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.9M | 13k | 370.82 | |
| Broadcom (AVGO) | 0.1 | $4.8M | 29k | 167.43 | |
| Amgen (AMGN) | 0.1 | $4.7M | 15k | 311.55 | |
| Allstate Corporation (ALL) | 0.1 | $4.6M | 22k | 207.07 | |
| Honeywell International (HON) | 0.1 | $4.4M | 21k | 211.75 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 61k | 71.62 | |
| Oracle Corporation (ORCL) | 0.1 | $4.3M | 31k | 139.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.2M | 52k | 81.73 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.1M | 45k | 91.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.1M | 13k | 312.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.0M | 36k | 111.19 | |
| Stryker Corporation (SYK) | 0.1 | $3.9M | 11k | 372.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $3.8M | 29k | 132.46 | |
| Tesla Motors (TSLA) | 0.1 | $3.8M | 15k | 259.15 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 54k | 70.89 | |
| Applied Materials (AMAT) | 0.1 | $3.7M | 25k | 145.12 | |
| Lowe's Companies (LOW) | 0.1 | $3.6M | 16k | 233.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.4M | 44k | 76.50 | |
| Quanta Services (PWR) | 0.1 | $3.3M | 13k | 254.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.3M | 26k | 128.96 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $3.2M | 25k | 131.07 | |
| Deere & Company (DE) | 0.1 | $3.2M | 6.8k | 469.51 | |
| Progress Software Corporation (PRGS) | 0.1 | $3.2M | 62k | 51.51 | |
| American Tower Reit (AMT) | 0.1 | $3.2M | 15k | 217.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $3.1M | 25k | 122.01 | |
| Vontier Corporation (VNT) | 0.1 | $3.1M | 93k | 32.85 | |
| Pfizer (PFE) | 0.1 | $3.0M | 120k | 25.34 | |
| Nike CL B (NKE) | 0.1 | $3.0M | 48k | 63.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 41k | 71.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.9M | 103k | 27.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.8M | 36k | 78.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 46k | 60.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.7M | 14k | 200.15 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.7M | 12k | 227.55 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 13k | 201.67 | |
| 3M Company (MMM) | 0.1 | $2.7M | 18k | 146.86 | |
| Vanguard World Health Car Etf (VHT) | 0.1 | $2.7M | 10k | 264.73 | |
| Bank of America Corporation (BAC) | 0.1 | $2.6M | 63k | 41.73 | |
| Netflix (NFLX) | 0.1 | $2.6M | 2.8k | 932.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $2.6M | 23k | 111.48 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 7.7k | 329.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.5M | 2.1k | 1180.91 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 9.8k | 248.66 | |
| Qualcomm (QCOM) | 0.1 | $2.4M | 15k | 153.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $2.3M | 25k | 92.83 | |
| Illinois Tool Works (ITW) | 0.1 | $2.3M | 9.2k | 248.01 | |
| Cigna Corp (CI) | 0.1 | $2.3M | 6.9k | 329.00 | |
| Blackrock (BLK) | 0.1 | $2.2M | 2.4k | 946.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 13k | 165.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.2M | 4.5k | 484.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.1M | 15k | 139.78 | |
| Travelers Companies (TRV) | 0.1 | $2.1M | 7.9k | 264.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 12k | 172.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 11k | 179.70 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $2.0M | 15k | 127.90 | |
| Kroger (KR) | 0.0 | $1.9M | 29k | 67.69 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 3.5k | 546.29 | |
| Intel Corporation (INTC) | 0.0 | $1.9M | 85k | 22.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.9M | 24k | 78.85 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $1.9M | 20k | 96.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.8M | 24k | 75.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.8M | 8.9k | 199.50 | |
| Air Products & Chemicals (APD) | 0.0 | $1.7M | 5.8k | 294.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 12k | 145.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.6M | 19k | 85.07 | |
| Kkr & Co (KKR) | 0.0 | $1.6M | 14k | 115.61 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.6M | 27k | 59.55 | |
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 9.4k | 170.64 | |
| PAR Technology Corporation (PAR) | 0.0 | $1.6M | 26k | 61.34 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 2.4k | 672.99 | |
| Boeing Company (BA) | 0.0 | $1.6M | 9.2k | 170.54 | |
| PNC Financial Services (PNC) | 0.0 | $1.6M | 8.8k | 175.77 | |
| Roper Industries (ROP) | 0.0 | $1.5M | 2.6k | 589.58 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $1.5M | 25k | 61.89 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 8.5k | 175.68 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.4k | 613.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.5M | 18k | 81.67 | |
| salesforce (CRM) | 0.0 | $1.5M | 5.4k | 268.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4M | 38k | 36.90 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.4M | 8.8k | 160.54 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 8.9k | 157.36 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.3M | 15k | 90.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.3M | 11k | 116.39 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $1.3M | 19k | 67.54 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 11k | 116.67 | |
| American Water Works (AWK) | 0.0 | $1.2M | 8.2k | 147.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.2M | 2.2k | 533.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 809.00 | 1432.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 3.8k | 306.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | 2.1k | 542.38 | |
| AutoZone (AZO) | 0.0 | $1.1M | 295.00 | 3812.78 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 2.3k | 495.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.8k | 607.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $1.1M | 3.6k | 308.85 | |
| Discover Financial Services | 0.0 | $1.1M | 6.5k | 170.70 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 9.8k | 112.05 | |
| Chubb (CB) | 0.0 | $1.1M | 3.6k | 301.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.1M | 20k | 53.97 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 22k | 50.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 16k | 67.75 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.1M | 27k | 38.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 5.6k | 188.16 | |
| Booking Holdings (BKNG) | 0.0 | $1.0M | 223.00 | 4606.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 3.7k | 271.83 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $1.0M | 13k | 81.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0M | 4.5k | 221.73 | |
| Ge Vernova (GEV) | 0.0 | $1.0M | 3.3k | 305.28 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $1.0M | 5.3k | 188.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $999k | 2.4k | 419.95 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $981k | 740.00 | 1324.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $972k | 3.8k | 257.03 | |
| Verizon Communications (VZ) | 0.0 | $971k | 21k | 45.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $949k | 4.6k | 206.48 | |
| Constellation Brands Cl A (STZ) | 0.0 | $935k | 5.1k | 183.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $932k | 1.8k | 512.01 | |
| Waste Management (WM) | 0.0 | $931k | 4.0k | 231.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $931k | 13k | 72.70 | |
| Moody's Corporation (MCO) | 0.0 | $930k | 2.0k | 465.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $915k | 14k | 63.40 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $912k | 7.8k | 117.49 | |
| Hologic (HOLX) | 0.0 | $907k | 15k | 61.77 | |
| eBay (EBAY) | 0.0 | $883k | 13k | 67.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $879k | 19k | 46.81 | |
| Prologis (PLD) | 0.0 | $852k | 7.6k | 111.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $843k | 9.0k | 93.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $808k | 2.3k | 345.24 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $800k | 22k | 36.29 | |
| At&t (T) | 0.0 | $793k | 28k | 28.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $782k | 5.8k | 134.29 | |
| Nucor Corporation (NUE) | 0.0 | $782k | 6.5k | 120.34 | |
| BP Sponsored Adr (BP) | 0.0 | $780k | 23k | 33.79 | |
| Paychex (PAYX) | 0.0 | $779k | 5.1k | 154.28 | |
| Dupont De Nemours (DD) | 0.0 | $774k | 10k | 74.68 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $766k | 3.5k | 218.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $765k | 10k | 73.50 | |
| Republic Services (RSG) | 0.0 | $763k | 3.1k | 242.18 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $757k | 1.1k | 662.62 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $749k | 4.4k | 170.80 | |
| Kla Corp Com New (KLAC) | 0.0 | $715k | 1.1k | 679.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $711k | 11k | 64.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $710k | 14k | 49.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $710k | 4.3k | 164.63 | |
| Norfolk Southern (NSC) | 0.0 | $709k | 3.0k | 236.85 | |
| Autodesk (ADSK) | 0.0 | $706k | 2.7k | 261.80 | |
| Vistra Energy (VST) | 0.0 | $702k | 6.0k | 117.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $698k | 7.1k | 98.92 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $695k | 5.0k | 140.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $694k | 2.9k | 238.20 | |
| Servicenow (NOW) | 0.0 | $688k | 864.00 | 796.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $686k | 4.0k | 172.50 | |
| Philip Morris International (PM) | 0.0 | $680k | 4.3k | 158.73 | |
| Globe Life (GL) | 0.0 | $677k | 5.1k | 131.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $658k | 476.00 | 1383.29 | |
| Trane Technologies SHS (TT) | 0.0 | $618k | 1.8k | 336.92 | |
| Rockwell Automation (ROK) | 0.0 | $612k | 2.4k | 258.38 | |
| CSX Corporation (CSX) | 0.0 | $598k | 20k | 29.43 | |
| Shell Spon Ads (SHEL) | 0.0 | $596k | 8.1k | 73.28 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $594k | 5.9k | 100.00 | |
| Genuine Parts Company (GPC) | 0.0 | $593k | 5.0k | 119.14 | |
| United Parcel Service CL B (UPS) | 0.0 | $592k | 5.4k | 109.99 | |
| Citigroup Com New (C) | 0.0 | $567k | 8.0k | 70.99 | |
| General Dynamics Corporation (GD) | 0.0 | $566k | 2.1k | 272.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $564k | 1.3k | 446.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $561k | 9.5k | 58.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $560k | 2.2k | 251.77 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $541k | 8.0k | 68.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $540k | 14k | 37.86 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $537k | 24k | 22.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $531k | 9.3k | 57.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $526k | 4.3k | 121.97 | |
| American Intl Group Com New (AIG) | 0.0 | $521k | 6.0k | 86.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $514k | 1.9k | 268.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $507k | 1.5k | 349.19 | |
| Altria (MO) | 0.0 | $504k | 8.4k | 60.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $502k | 11k | 45.26 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $499k | 5.2k | 96.45 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $492k | 2.2k | 222.15 | |
| Yum China Holdings (YUMC) | 0.0 | $492k | 9.5k | 52.06 | |
| L3harris Technologies (LHX) | 0.0 | $491k | 2.3k | 209.31 | |
| LeMaitre Vascular (LMAT) | 0.0 | $489k | 5.8k | 83.90 | |
| Seaboard Corporation (SEB) | 0.0 | $486k | 180.00 | 2697.12 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $485k | 12k | 40.41 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $477k | 7.0k | 68.14 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $469k | 3.7k | 125.97 | |
| Darden Restaurants (DRI) | 0.0 | $464k | 2.2k | 207.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $462k | 1.1k | 419.95 | |
| State Street Corporation (STT) | 0.0 | $459k | 5.1k | 89.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $455k | 4.4k | 102.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $454k | 11k | 41.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $453k | 2.0k | 229.06 | |
| Samsara Com Cl A (IOT) | 0.0 | $451k | 12k | 38.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $445k | 4.3k | 103.20 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $443k | 5.7k | 77.26 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $442k | 5.2k | 85.00 | |
| American Electric Power Company (AEP) | 0.0 | $431k | 3.9k | 109.27 | |
| Shopify Cl A (SHOP) | 0.0 | $427k | 4.5k | 95.47 | |
| Rollins (ROL) | 0.0 | $422k | 7.8k | 54.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $421k | 5.5k | 76.88 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $420k | 9.4k | 44.88 | |
| Metropcs Communications (TMUS) | 0.0 | $418k | 1.6k | 266.71 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $415k | 4.5k | 92.29 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $412k | 2.1k | 197.46 | |
| Capital One Financial (COF) | 0.0 | $407k | 2.3k | 179.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $406k | 2.4k | 172.26 | |
| Constellation Energy (CEG) | 0.0 | $401k | 2.0k | 201.63 | |
| Fortinet (FTNT) | 0.0 | $397k | 4.1k | 96.26 | |
| Target Corporation (TGT) | 0.0 | $397k | 3.8k | 104.36 | |
| Paypal Holdings (PYPL) | 0.0 | $391k | 6.0k | 65.25 | |
| Amphenol Corp Cl A (APH) | 0.0 | $385k | 5.9k | 65.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $381k | 797.00 | 478.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $380k | 3.8k | 100.88 | |
| MetLife (MET) | 0.0 | $379k | 4.7k | 80.29 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $379k | 5.5k | 68.89 | |
| Aon Shs Cl A (AON) | 0.0 | $377k | 945.00 | 399.09 | |
| Gra (GGG) | 0.0 | $375k | 4.5k | 83.52 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $374k | 4.7k | 79.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $372k | 3.3k | 113.18 | |
| SYSCO Corporation (SYY) | 0.0 | $372k | 5.0k | 75.04 | |
| Hershey Company (HSY) | 0.0 | $366k | 2.1k | 171.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $366k | 3.7k | 98.09 | |
| Cme (CME) | 0.0 | $365k | 1.4k | 265.29 | |
| Markel Corporation (MKL) | 0.0 | $361k | 193.00 | 1869.61 | |
| Arista Networks Com Shs (ANET) | 0.0 | $357k | 4.6k | 77.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $356k | 561.00 | 634.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $355k | 6.2k | 57.43 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $349k | 14k | 25.16 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $348k | 17k | 20.70 | |
| Snap-on Incorporated (SNA) | 0.0 | $346k | 1.0k | 336.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $344k | 8.2k | 42.22 | |
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.0 | $343k | 7.3k | 47.26 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $336k | 5.5k | 60.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $335k | 2.5k | 132.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $334k | 1.2k | 270.83 | |
| Anthem (ELV) | 0.0 | $332k | 764.00 | 434.96 | |
| Extra Space Storage (EXR) | 0.0 | $331k | 2.2k | 148.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $331k | 3.9k | 84.95 | |
| Corning Incorporated (GLW) | 0.0 | $325k | 7.1k | 45.78 | |
| Wec Energy Group (WEC) | 0.0 | $321k | 2.9k | 108.98 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $312k | 957.00 | 325.51 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $309k | 6.4k | 48.54 | |
| Bofi Holding (AX) | 0.0 | $307k | 4.8k | 64.52 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $306k | 1.3k | 232.74 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $306k | 1.9k | 161.27 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $303k | 1.7k | 176.53 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $302k | 7.0k | 42.96 | |
| Unity Software (U) | 0.0 | $302k | 15k | 19.59 | |
| Consolidated Edison (ED) | 0.0 | $296k | 2.7k | 110.59 | |
| Southern Company (SO) | 0.0 | $296k | 3.2k | 91.95 | |
| Tidal Trust Iii Rockefeller Glob (RGEF) | 0.0 | $293k | 12k | 25.36 | |
| Fortive (FTV) | 0.0 | $292k | 4.0k | 73.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $291k | 10k | 28.90 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $291k | 2.6k | 110.08 | |
| Cheniere Energy Com New (LNG) | 0.0 | $289k | 1.3k | 231.40 | |
| Haleon Spon Ads (HLN) | 0.0 | $286k | 28k | 10.29 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $286k | 9.6k | 29.79 | |
| CRH Ord (CRH) | 0.0 | $284k | 3.2k | 87.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $282k | 1.2k | 242.46 | |
| Oneok (OKE) | 0.0 | $276k | 2.8k | 99.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $272k | 13k | 21.53 | |
| Verisign (VRSN) | 0.0 | $272k | 1.1k | 253.87 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 0.0 | $272k | 2.8k | 98.86 | |
| Fastenal Company (FAST) | 0.0 | $271k | 3.5k | 77.55 | |
| Packaging Corporation of America (PKG) | 0.0 | $270k | 1.4k | 198.05 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $265k | 19k | 13.63 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $262k | 1.9k | 141.32 | |
| Clorox Company (CLX) | 0.0 | $262k | 1.8k | 147.22 | |
| Dow (DOW) | 0.0 | $257k | 7.4k | 34.92 | |
| Uber Technologies (UBER) | 0.0 | $257k | 3.5k | 72.86 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $257k | 10k | 25.39 | |
| Equinix (EQIX) | 0.0 | $256k | 314.00 | 815.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $256k | 1.8k | 142.22 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $253k | 8.4k | 30.08 | |
| Murphy Usa (MUSA) | 0.0 | $250k | 533.00 | 469.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $247k | 4.5k | 55.10 | |
| RPM International (RPM) | 0.0 | $246k | 2.1k | 115.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $243k | 5.4k | 45.19 | |
| Icici Bank Adr (IBN) | 0.0 | $243k | 7.7k | 31.52 | |
| Micron Technology (MU) | 0.0 | $242k | 2.8k | 86.88 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $241k | 655.00 | 368.53 | |
| Cummins (CMI) | 0.0 | $238k | 759.00 | 313.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $237k | 673.00 | 352.76 | |
| Flexshares Tr Mornstar Usmkt (TILT) | 0.0 | $235k | 1.1k | 205.74 | |
| Ciena Corp Com New (CIEN) | 0.0 | $234k | 3.9k | 60.43 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $233k | 3.0k | 77.75 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $230k | 2.9k | 80.37 | |
| Unum (UNM) | 0.0 | $230k | 2.8k | 81.46 | |
| CF Industries Holdings (CF) | 0.0 | $228k | 2.9k | 78.15 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $227k | 15k | 15.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $225k | 2.8k | 80.71 | |
| Flagstar Financial Com New (FLG) | 0.0 | $224k | 19k | 11.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $220k | 10k | 22.08 | |
| Targa Res Corp (TRGP) | 0.0 | $220k | 1.1k | 200.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $217k | 2.5k | 85.98 | |
| Ubs Group SHS (UBS) | 0.0 | $216k | 7.1k | 30.54 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $216k | 4.2k | 51.07 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $215k | 2.8k | 76.04 | |
| Rbc Cad (RY) | 0.0 | $215k | 1.9k | 112.72 | |
| Howmet Aerospace (HWM) | 0.0 | $213k | 1.6k | 129.73 | |
| Tri-Continental Corporation (TY) | 0.0 | $213k | 6.9k | 30.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $212k | 1.1k | 188.17 | |
| Medtronic SHS (MDT) | 0.0 | $209k | 2.3k | 89.86 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $204k | 1.3k | 153.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $203k | 1.8k | 111.09 | |
| Eastern Bankshares (EBC) | 0.0 | $174k | 11k | 16.40 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $169k | 20k | 8.54 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $169k | 15k | 11.24 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $162k | 12k | 13.62 | |
| Amcor Ord (AMCR) | 0.0 | $152k | 16k | 9.70 | |
| Viatris (VTRS) | 0.0 | $123k | 14k | 8.71 | |
| Kalvista Pharmaceuticals (KALV) | 0.0 | $115k | 10k | 11.54 | |
| Banco Santander Adr (SAN) | 0.0 | $104k | 16k | 6.70 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $89k | 23k | 3.82 | |
| Aspen Aerogels (ASPN) | 0.0 | $64k | 10k | 6.39 | |
| Mbia (MBI) | 0.0 | $57k | 11k | 4.98 | |
| Connectm Technology Solution (CNTM) | 0.0 | $54k | 99k | 0.54 |
