Choate Investment Advisors

Choate Investment Advisors as of June 30, 2025

Portfolio Holdings for Choate Investment Advisors

Choate Investment Advisors holds 477 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 35.8 $1.7B 2.7M 620.90
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 5.2 $239M 9.3M 25.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $175M 1.7M 100.69
Microsoft Corporation (MSFT) 3.4 $159M 320k 497.41
Ishares Tr National Mun Etf (MUB) 3.0 $136M 1.3M 104.48
Apple (AAPL) 2.8 $129M 628k 205.17
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 2.8 $128M 2.5M 50.93
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $110M 393k 279.83
Amazon (AMZN) 2.2 $102M 464k 219.39
NVIDIA Corporation (NVDA) 2.2 $101M 639k 157.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $57M 101k 568.03
Alphabet Cap Stk Cl A (GOOGL) 1.2 $56M 319k 176.23
Home Depot (HD) 1.2 $55M 151k 366.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $55M 89k 617.85
Alphabet Cap Stk Cl C (GOOG) 0.9 $42M 235k 177.39
Procter & Gamble Company (PG) 0.8 $39M 245k 159.32
Visa Com Cl A (V) 0.8 $37M 104k 355.05
JPMorgan Chase & Co. (JPM) 0.8 $37M 127k 289.91
Fiserv (FI) 0.8 $36M 211k 172.41
Abbott Laboratories (ABT) 0.8 $36M 263k 136.01
Wal-Mart Stores (WMT) 0.8 $35M 358k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M 67k 485.77
TJX Companies (TJX) 0.7 $31M 249k 123.49
Eli Lilly & Co. (LLY) 0.6 $30M 39k 779.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $30M 99k 303.93
Johnson & Johnson (JNJ) 0.6 $30M 195k 152.75
Mastercard Incorporated Cl A (MA) 0.6 $28M 50k 561.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $27M 118k 226.49
Marsh & McLennan Companies (MMC) 0.6 $27M 122k 218.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $25M 446k 57.01
Adobe Systems Incorporated (ADBE) 0.5 $23M 59k 386.88
Meta Platforms Cl A (META) 0.5 $22M 30k 738.09
Waste Connections (WCN) 0.4 $21M 111k 186.72
Progressive Corporation (PGR) 0.4 $20M 74k 266.86
Linde SHS (LIN) 0.4 $17M 37k 469.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $17M 39k 424.58
Pepsi (PEP) 0.4 $17M 127k 132.04
Msci (MSCI) 0.4 $17M 29k 576.74
American Express Company (AXP) 0.3 $15M 47k 318.98
Canadian Natl Ry (CNI) 0.3 $15M 143k 104.04
Novo-nordisk A S Adr (NVO) 0.3 $15M 214k 69.02
Abbvie (ABBV) 0.3 $14M 77k 185.62
Walt Disney Company (DIS) 0.3 $14M 115k 124.01
Aptar (ATR) 0.3 $14M 88k 156.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $13M 24k 551.64
Automatic Data Processing (ADP) 0.3 $13M 42k 308.41
Exxon Mobil Corporation (XOM) 0.3 $13M 118k 107.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 70k 181.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $12M 17.00 728800.00
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.3 $12M 121k 99.43
Spdr Gold Tr Gold Shs (GLD) 0.3 $12M 39k 304.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 185k 62.02
Emerson Electric (EMR) 0.2 $11M 86k 133.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $11M 87k 128.52
Quanta Services (PWR) 0.2 $10M 27k 378.08
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $10M 51k 204.67
Danaher Corporation (DHR) 0.2 $10M 51k 197.54
Alcon Ord Shs (ALC) 0.2 $9.9M 112k 88.28
Ecolab (ECL) 0.2 $9.6M 36k 269.45
Costco Wholesale Corporation (COST) 0.2 $9.5M 9.6k 989.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $9.5M 300k 31.54
Edwards Lifesciences (EW) 0.2 $9.4M 121k 78.21
EOG Resources (EOG) 0.2 $9.2M 77k 119.61
Enterprise Products Partners (EPD) 0.2 $9.2M 296k 31.01
Broadcom (AVGO) 0.2 $9.1M 33k 275.65
Tyler Technologies (TYL) 0.2 $7.8M 13k 592.84
Canadian Pacific Kansas City (CP) 0.2 $7.5M 95k 79.27
Cisco Systems (CSCO) 0.2 $7.3M 105k 69.38
Ameriprise Financial (AMP) 0.2 $7.1M 13k 533.73
McDonald's Corporation (MCD) 0.2 $7.1M 24k 292.17
Oracle Corporation (ORCL) 0.2 $7.0M 32k 218.63
S&p Global (SPGI) 0.2 $7.0M 13k 527.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.7M 62k 109.29
Merck & Co (MRK) 0.1 $6.6M 84k 79.17
ConocoPhillips (COP) 0.1 $6.1M 68k 89.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $5.7M 61k 93.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.6M 13k 438.40
Thermo Fisher Scientific (TMO) 0.1 $5.2M 13k 405.44
Ge Aerospace Com New (GE) 0.1 $5.2M 20k 257.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.8M 35k 134.79
General Mills (GIS) 0.1 $4.7M 91k 51.81
Applied Materials (AMAT) 0.1 $4.6M 25k 183.07
Union Pacific Corporation (UNP) 0.1 $4.6M 20k 230.08
Amgen (AMGN) 0.1 $4.5M 16k 279.21
Tesla Motors (TSLA) 0.1 $4.4M 14k 317.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.4M 49k 89.39
Raytheon Technologies Corp (RTX) 0.1 $4.2M 29k 146.02
Chevron Corporation (CVX) 0.1 $4.0M 28k 143.19
Caterpillar (CAT) 0.1 $4.0M 10k 388.21
Progress Software Corporation (PRGS) 0.1 $4.0M 62k 63.84
Allstate Corporation (ALL) 0.1 $4.0M 20k 201.31
Coca-Cola Company (KO) 0.1 $3.9M 55k 70.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.9M 20k 195.01
UnitedHealth (UNH) 0.1 $3.8M 12k 311.96
Honeywell International (HON) 0.1 $3.8M 16k 232.88
Stryker Corporation (SYK) 0.1 $3.8M 9.5k 395.63
Select Sector Spdr Tr Indl (XLI) 0.1 $3.7M 25k 147.52
AFLAC Incorporated (AFL) 0.1 $3.7M 35k 105.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.7M 12k 298.89
Netflix (NFLX) 0.1 $3.6M 2.7k 1338.96
International Business Machines (IBM) 0.1 $3.6M 12k 294.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.4M 25k 135.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 26k 133.31
Deere & Company (DE) 0.1 $3.4M 6.7k 508.65
Pfizer (PFE) 0.1 $3.4M 140k 24.24
Lowe's Companies (LOW) 0.1 $3.4M 15k 221.87
Vontier Corporation (VNT) 0.1 $3.4M 92k 36.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.4M 43k 78.03
Wells Fargo & Company (WFC) 0.1 $3.3M 42k 80.12
Hilton Worldwide Holdings (HLT) 0.1 $3.3M 12k 266.34
Nextera Energy (NEE) 0.1 $3.3M 47k 69.42
3M Company (MMM) 0.1 $3.2M 21k 152.24
Analog Devices (ADI) 0.1 $3.2M 13k 238.02
Charles Schwab Corporation (SCHW) 0.1 $3.1M 35k 91.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.1M 29k 106.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $3.0M 33k 91.73
Illinois Tool Works (ITW) 0.1 $3.0M 12k 247.25
Bank of America Corporation (BAC) 0.1 $2.9M 62k 47.32
Novartis Sponsored Adr (NVS) 0.1 $2.8M 23k 121.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M 103k 26.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 24k 110.10
Palo Alto Networks (PANW) 0.1 $2.7M 13k 204.64
Morgan Stanley Com New (MS) 0.1 $2.6M 19k 140.86
Ge Vernova (GEV) 0.1 $2.6M 4.8k 529.15
Vanguard World Health Car Etf (VHT) 0.1 $2.5M 10k 248.34
Blackrock (BLK) 0.1 $2.5M 2.4k 1049.25
Travelers Companies (TRV) 0.1 $2.5M 9.2k 267.54
Qualcomm (QCOM) 0.1 $2.3M 15k 159.26
Goldman Sachs (GS) 0.1 $2.3M 3.3k 707.75
Cigna Corp (CI) 0.0 $2.3M 6.8k 330.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 27k 83.48
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 15k 149.58
Old Dominion Freight Line (ODFL) 0.0 $2.2M 13k 162.31
Bristol Myers Squibb (BMY) 0.0 $2.2M 47k 46.29
Mettler-Toledo International (MTD) 0.0 $2.1M 1.8k 1174.72
Kroger (KR) 0.0 $2.1M 29k 71.73
Air Products & Chemicals (APD) 0.0 $2.0M 7.2k 282.06
PNC Financial Services (PNC) 0.0 $2.0M 11k 186.42
Chubb (CB) 0.0 $2.0M 6.8k 289.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 24k 81.66
Texas Instruments Incorporated (TXN) 0.0 $2.0M 9.4k 207.62
Intel Corporation (INTC) 0.0 $1.9M 87k 22.40
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 15k 126.51
Marathon Petroleum Corp (MPC) 0.0 $1.9M 12k 166.11
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 11k 176.74
Spdr Series Trust S&p Homebuild (XHB) 0.0 $1.9M 20k 98.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 4.3k 445.20
Keurig Dr Pepper (KDP) 0.0 $1.9M 56k 33.06
Kkr & Co (KKR) 0.0 $1.9M 14k 133.03
Intuit (INTU) 0.0 $1.8M 2.3k 787.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.4k 215.80
McKesson Corporation (MCK) 0.0 $1.7M 2.3k 732.78
Boeing Company (BA) 0.0 $1.7M 8.1k 209.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.7M 26k 65.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 19k 91.97
Nike CL B (NKE) 0.0 $1.7M 24k 71.04
American Tower Reit (AMT) 0.0 $1.7M 7.6k 221.02
Capital One Financial (COF) 0.0 $1.7M 7.8k 212.76
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 12k 128.60
salesforce (CRM) 0.0 $1.6M 5.7k 272.69
Unilever Spon Adr New (UL) 0.0 $1.5M 24k 61.17
Dover Corporation (DOV) 0.0 $1.5M 8.1k 183.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.4M 8.8k 164.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 80.97
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.4M 19k 75.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 10k 138.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 16k 89.06
Vanguard World Inf Tech Etf (VGT) 0.0 $1.4M 2.1k 663.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.1k 192.71
Booking Holdings (BKNG) 0.0 $1.4M 235.00 5789.24
Eaton Corp SHS (ETN) 0.0 $1.4M 3.8k 356.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.4k 566.48
Yum! Brands (YUM) 0.0 $1.3M 8.9k 148.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.3M 3.6k 366.14
Roper Industries (ROP) 0.0 $1.3M 2.3k 566.84
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.8k 698.47
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.4k 536.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.8k 339.57
Comcast Corp Cl A (CMCSA) 0.0 $1.3M 36k 35.69
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 5.0k 253.23
Lam Research Corp Com New (LRCX) 0.0 $1.2M 13k 97.34
Chipotle Mexican Grill (CMG) 0.0 $1.2M 21k 56.15
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 68.98
Vistra Energy (VST) 0.0 $1.2M 6.0k 193.81
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.1k 543.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.0k 194.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 19k 61.21
GSK Sponsored Adr (GSK) 0.0 $1.1M 29k 38.40
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 90.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.8k 285.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 4.5k 236.96
AutoZone (AZO) 0.0 $1.1M 290.00 3712.23
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 25k 43.22
At&t (T) 0.0 $1.1M 36k 28.94
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 18k 60.03
Carrier Global Corporation (CARR) 0.0 $1.0M 14k 73.19
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.0M 13k 82.93
Vanguard World Materials Etf (VAW) 0.0 $1.0M 5.3k 194.83
Ishares Gold Tr Shares Represent (IAUM) 0.0 $1.0M 31k 32.99
Moody's Corporation (MCO) 0.0 $998k 2.0k 501.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $962k 4.0k 242.90
Hologic (HOLX) 0.0 $955k 15k 65.16
Kla Corp Com New (KLAC) 0.0 $939k 1.0k 895.74
eBay (EBAY) 0.0 $922k 12k 74.46
Philip Morris International (PM) 0.0 $916k 5.0k 182.13
Waste Management (WM) 0.0 $915k 4.0k 228.84
Verizon Communications (VZ) 0.0 $914k 21k 43.27
Colgate-Palmolive Company (CL) 0.0 $889k 9.8k 90.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $878k 1.1k 801.39
Ishares Tr U.s. Tech Etf (IYW) 0.0 $858k 5.0k 173.27
Samsara Com Cl A (IOT) 0.0 $847k 21k 39.78
Citigroup Com New (C) 0.0 $841k 9.9k 85.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $837k 22k 37.96
Autodesk (ADSK) 0.0 $834k 2.7k 309.57
PAR Technology Corporation (PAR) 0.0 $821k 12k 69.37
American Water Works (AWK) 0.0 $800k 5.8k 139.11
Texas Pacific Land Corp (TPL) 0.0 $793k 751.00 1056.39
Marriott Intl Cl A (MAR) 0.0 $784k 2.9k 273.21
Constellation Energy (CEG) 0.0 $781k 2.4k 322.76
Rockwell Automation (ROK) 0.0 $778k 2.3k 332.17
Republic Services (RSG) 0.0 $776k 3.1k 246.63
Vanguard World Utilities Etf (VPU) 0.0 $773k 4.4k 176.50
Toyota Motor Corp Ads (TM) 0.0 $769k 4.5k 172.26
Vanguard World Consum Stp Etf (VDC) 0.0 $767k 3.5k 219.00
Constellation Brands Cl A (STZ) 0.0 $764k 4.7k 162.68
Norfolk Southern (NSC) 0.0 $763k 3.0k 255.97
Select Sector Spdr Tr Financial (XLF) 0.0 $747k 14k 52.37
Northrop Grumman Corporation (NOC) 0.0 $745k 1.5k 499.98
Arthur J. Gallagher & Co. (AJG) 0.0 $745k 2.3k 320.12
Trane Technologies SHS (TT) 0.0 $735k 1.7k 437.41
Paychex (PAYX) 0.0 $735k 5.1k 145.46
Skyworks Solutions (SWKS) 0.0 $733k 9.8k 74.52
Ishares Tr Select Divid Etf (DVY) 0.0 $729k 5.5k 132.81
Astrazeneca Sponsored Adr (AZN) 0.0 $728k 10k 69.88
Servicenow (NOW) 0.0 $722k 702.00 1028.08
TransDigm Group Incorporated (TDG) 0.0 $716k 471.00 1520.64
Dupont De Nemours (DD) 0.0 $713k 10k 68.59
Intercontinental Exchange (ICE) 0.0 $708k 3.9k 183.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $668k 6.7k 99.20
Lockheed Martin Corporation (LMT) 0.0 $668k 1.4k 463.14
Prologis (PLD) 0.0 $664k 6.3k 105.12
Nucor Corporation (NUE) 0.0 $664k 5.1k 129.54
General Dynamics Corporation (GD) 0.0 $657k 2.3k 291.66
CSX Corporation (CSX) 0.0 $652k 20k 32.63
Globe Life (GL) 0.0 $639k 5.1k 124.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $616k 2.2k 276.94
Paccar (PCAR) 0.0 $604k 6.3k 95.07
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $601k 5.5k 108.79
Ishares Gold Tr Ishares New (IAU) 0.0 $594k 9.5k 62.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $590k 2.2k 269.33
L3harris Technologies (LHX) 0.0 $588k 2.3k 250.84
Sap Se Spon Adr (SAP) 0.0 $577k 1.9k 304.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $577k 5.1k 112.00
Shell Spon Ads (SHEL) 0.0 $572k 8.1k 70.41
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $569k 7.0k 81.16
Amphenol Corp Cl A (APH) 0.0 $568k 5.7k 98.75
BP Sponsored Adr (BP) 0.0 $563k 19k 29.93
Select Sector Spdr Tr Communication (XLC) 0.0 $562k 5.2k 108.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $560k 3.9k 144.33
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $552k 9.4k 58.59
Genuine Parts Company (GPC) 0.0 $552k 4.5k 121.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $549k 11k 49.46
Siriusxm Holdings Common Stock (SIRI) 0.0 $547k 24k 22.97
Altria (MO) 0.0 $543k 9.3k 58.63
Starbucks Corporation (SBUX) 0.0 $518k 5.7k 91.63
Zoetis Cl A (ZTS) 0.0 $513k 3.3k 155.95
Paypal Holdings (PYPL) 0.0 $513k 6.9k 74.32
Duke Energy Corp Com New (DUK) 0.0 $509k 4.3k 118.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $509k 5.2k 97.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $507k 12k 42.27
Mondelez Intl Cl A (MDLZ) 0.0 $494k 7.3k 67.60
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $492k 5.7k 85.78
American Intl Group Com New (AIG) 0.0 $491k 5.7k 85.59
Sherwin-Williams Company (SHW) 0.0 $489k 1.4k 343.36
Darden Restaurants (DRI) 0.0 $487k 2.2k 217.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $485k 1.1k 440.72
LeMaitre Vascular (LMAT) 0.0 $484k 5.8k 83.05
Arista Networks Com Shs (ANET) 0.0 $468k 4.6k 102.31
Freeport-mcmoran CL B (FCX) 0.0 $461k 11k 43.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $453k 2.1k 217.33
Uber Technologies (UBER) 0.0 $443k 4.7k 93.30
Rollins (ROL) 0.0 $441k 7.8k 56.42
Advanced Micro Devices (AMD) 0.0 $439k 3.1k 141.90
Bhp Group Sponsored Ads (BHP) 0.0 $439k 9.1k 48.09
Fortinet (FTNT) 0.0 $438k 4.1k 105.72
Martin Marietta Materials (MLM) 0.0 $436k 795.00 548.96
Stanley Black & Decker (SWK) 0.0 $427k 6.3k 67.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $426k 4.5k 94.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $423k 7.4k 56.85
Yum China Holdings (YUMC) 0.0 $421k 9.4k 44.71
Ishares Tr Core Msci Intl (IDEV) 0.0 $418k 5.5k 76.04
Markel Corporation (MKL) 0.0 $414k 207.00 1997.36
American Electric Power Company (AEP) 0.0 $409k 3.9k 103.76
Otis Worldwide Corp (OTIS) 0.0 $407k 4.1k 99.02
Boston Scientific Corporation (BSX) 0.0 $402k 3.7k 107.41
State Street Corporation (STT) 0.0 $398k 3.7k 106.34
Gilead Sciences (GILD) 0.0 $396k 3.6k 110.87
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $387k 4.7k 82.14
Cme (CME) 0.0 $380k 1.4k 275.62
MetLife (MET) 0.0 $380k 4.7k 80.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $380k 5.6k 67.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $377k 3.3k 115.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $376k 1.2k 304.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $374k 1.9k 197.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $373k 6.1k 60.79
Metropcs Communications (TMUS) 0.0 $373k 1.6k 238.26
Unity Software (U) 0.0 $373k 15k 24.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $372k 5.4k 69.14
Corning Incorporated (GLW) 0.0 $371k 7.1k 52.59
SYSCO Corporation (SYY) 0.0 $370k 4.9k 75.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $370k 7.0k 52.76
Us Bancorp Del Com New (USB) 0.0 $367k 8.1k 45.25
Schlumberger Com Stk (SLB) 0.0 $361k 11k 33.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $360k 5.9k 61.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $359k 4.8k 74.07
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $358k 7.3k 49.24
Hershey Company (HSY) 0.0 $354k 2.1k 165.95
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $354k 14k 25.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $352k 17k 20.92
Vanguard World Consum Dis Etf (VCR) 0.0 $347k 957.00 362.32
Seaboard Corporation (SEB) 0.0 $346k 121.00 2861.20
Wec Energy Group (WEC) 0.0 $342k 3.3k 104.20
Palantir Technologies Cl A (PLTR) 0.0 $340k 2.5k 136.31
Aon Shs Cl A (AON) 0.0 $335k 939.00 356.76
Labcorp Holdings Com Shs (LH) 0.0 $334k 1.3k 262.51
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $333k 7.0k 47.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $330k 648.00 509.58
Extra Space Storage (EXR) 0.0 $329k 2.2k 147.45
Tidal Trust Iii Rockefeller Glob (RGEF) 0.0 $321k 12k 27.80
Target Corporation (TGT) 0.0 $321k 3.3k 98.65
Becton, Dickinson and (BDX) 0.0 $321k 1.9k 172.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $320k 2.6k 121.38
Snap-on Incorporated (SNA) 0.0 $319k 1.0k 311.10
Micron Technology (MU) 0.0 $319k 2.6k 123.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $314k 4.1k 77.50
Howmet Aerospace (HWM) 0.0 $311k 1.7k 186.13
Zimmer Holdings (ZBH) 0.0 $306k 3.4k 91.21
United Parcel Service CL B (UPS) 0.0 $306k 3.0k 100.94
Te Connectivity Ord Shs (TEL) 0.0 $303k 1.8k 168.67
Verisign (VRSN) 0.0 $303k 1.0k 288.80
Anthem (ELV) 0.0 $303k 778.00 388.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $301k 13k 23.83
CRH Ord (CRH) 0.0 $296k 3.2k 91.80
Rubrik Cl A (RBRK) 0.0 $296k 3.3k 89.59
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $288k 2.8k 104.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $285k 2.5k 113.41
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $284k 8.5k 33.50
Broadridge Financial Solutions (BR) 0.0 $281k 1.2k 243.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $281k 8.6k 32.89
Southern Company (SO) 0.0 $281k 3.1k 91.83
Charter Communications Inc N Cl A (CHTR) 0.0 $280k 684.00 408.81
Consolidated Edison (ED) 0.0 $275k 2.7k 100.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $275k 1.2k 238.70
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $273k 2.9k 95.32
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $267k 19k 13.72
Icici Bank Adr (IBN) 0.0 $260k 7.7k 33.64
Monarch Casino & Resort (MCRI) 0.0 $259k 3.0k 86.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $259k 9.9k 26.03
CF Industries Holdings (CF) 0.0 $257k 2.8k 92.00
Packaging Corporation of America (PKG) 0.0 $257k 1.4k 188.48
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $255k 1.1k 224.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $255k 10k 25.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $251k 1.3k 188.64
Rbc Cad (RY) 0.0 $251k 1.9k 131.55
Cummins (CMI) 0.0 $249k 759.00 327.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 870.00 284.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $244k 10k 24.44
Haleon Spon Ads (HLN) 0.0 $243k 23k 10.37
Fastenal Company (FAST) 0.0 $241k 5.7k 42.00
Dell Technologies CL C (DELL) 0.0 $241k 2.0k 122.60
Murphy Usa (MUSA) 0.0 $238k 586.00 406.80
Equinix (EQIX) 0.0 $238k 299.00 795.47
Spdr Series Trust Aerospace Def (XAR) 0.0 $235k 1.1k 210.94
Dorchester Minerals Com Unit (DMLP) 0.0 $235k 8.4k 27.86
Tractor Supply Company (TSCO) 0.0 $234k 4.4k 52.77
RPM International (RPM) 0.0 $234k 2.1k 109.84
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.8k 128.92
Netease Sponsored Ads (NTES) 0.0 $231k 1.7k 134.58
Medtronic SHS (MDT) 0.0 $227k 2.6k 87.17
Unum (UNM) 0.0 $227k 2.8k 80.76
Solventum Corp Com Shs (SOLV) 0.0 $226k 3.0k 75.84
Wabtec Corporation (WAB) 0.0 $225k 1.1k 209.35
Exelon Corporation (EXC) 0.0 $222k 5.1k 43.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $222k 2.9k 75.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $221k 2.5k 87.81
Synopsys (SNPS) 0.0 $221k 431.00 512.68
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $221k 4.2k 52.34
Evercore Class A (EVR) 0.0 $216k 800.00 270.02
Nrg Energy Com New (NRG) 0.0 $216k 1.3k 160.58
Hess (HES) 0.0 $215k 1.6k 138.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $213k 14k 15.11
Clorox Company (CLX) 0.0 $212k 1.8k 120.07
Tri-Continental Corporation (TY) 0.0 $208k 6.6k 31.66
Airbnb Com Cl A (ABNB) 0.0 $207k 1.6k 132.34
Teradyne (TER) 0.0 $207k 2.3k 89.93
Oneok (OKE) 0.0 $205k 2.5k 81.63
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $202k 2.5k 80.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $201k 1.8k 110.04
Spdr Series Trust S&p Metals Mng (XME) 0.0 $196k 2.9k 67.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $193k 2.5k 77.34
Global X Fds Global X Uranium (URA) 0.0 $185k 4.8k 38.81
Ishares Tr Eafe Value Etf (EFV) 0.0 $181k 2.8k 63.48
Amcor Ord (AMCR) 0.0 $177k 19k 9.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $174k 1.3k 135.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $169k 11k 15.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $168k 15k 11.17
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $166k 20k 8.37
Eastern Bankshares (EBC) 0.0 $162k 11k 15.27
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $158k 1.8k 86.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $156k 735.00 211.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $140k 4.6k 30.68
Banco Santander Adr (SAN) 0.0 $135k 16k 8.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $134k 1.9k 69.91
Ishares Tr Msci India Etf (INDA) 0.0 $128k 2.3k 55.68
Ishares Tr Short Treas Bd (SHV) 0.0 $125k 1.1k 110.42
Viatris (VTRS) 0.0 $119k 13k 8.93
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $117k 2.6k 44.67
Kalvista Pharmaceuticals (KALV) 0.0 $113k 10k 11.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $111k 900.00 123.58
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $105k 1.2k 88.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $104k 1.0k 100.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $104k 2.1k 48.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $99k 1.2k 79.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $98k 23k 4.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $98k 1.2k 82.86
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $92k 1.3k 73.18
Ishares Msci Gbl Etf New (PICK) 0.0 $89k 2.4k 37.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $84k 3.0k 27.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $84k 1.3k 62.50
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $76k 958.00 79.43
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $74k 2.2k 33.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $70k 670.00 104.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $70k 382.00 182.82
Spdr Series Trust S&p Kensho Final (ROKT) 0.0 $68k 1.1k 64.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $64k 1.4k 47.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $61k 741.00 82.18
Aspen Aerogels (ASPN) 0.0 $59k 10k 5.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $59k 500.00 117.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $58k 1.3k 46.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 500.00 109.61
Mbia (MBI) 0.0 $50k 11k 4.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $45k 513.00 88.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $42k 574.00 73.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $40k 500.00 80.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 295.00 132.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 600.00 62.64
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $37k 923.00 39.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 440.00 78.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 335.00 99.49
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 250.00 133.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 428.00 72.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $31k 1.5k 20.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $26k 870.00 29.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $26k 1.2k 22.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $24k 1.1k 22.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 554.00 41.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $21k 202.00 104.50
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $20k 206.00 94.96
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $20k 837.00 23.33
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $20k 803.00 24.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $19k 360.00 52.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 310.00 51.44
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $14k 240.00 59.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $9.9k 151.00 65.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.2k 53.00 135.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $6.8k 76.00 90.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.9k 150.00 32.69
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $4.8k 80.00 59.39
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.5k 57.00 79.47
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $3.8k 162.00 23.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.7k 97.00 38.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.8k 31.00 89.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.7k 70.00 39.17
Ishares Tr Mbs Etf (MBB) 0.0 $2.4k 26.00 93.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9k 20.00 92.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2k 46.00 26.67
Spdr Series Trust Portfolio Short (SPSB) 0.0 $61.000000 2.00 30.50