Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2024

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 322 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.4 $251M 1.5M 164.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $119M 2.4M 50.10
Ishares Tr Core Msci Eafe (IEFA) 6.1 $115M 1.5M 74.22
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $110M 1.8M 60.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $100M 1.4M 73.15
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $98M 886k 110.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $54M 1.1M 50.17
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $51M 203k 249.86
Vanguard Index Fds Growth Etf (VUG) 2.1 $40M 116k 344.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $40M 469k 84.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $38M 634k 60.30
Vanguard Specialized Funds Div App Etf (VIG) 2.0 $37M 201k 182.61
Vanguard Index Fds Small Cp Etf (VB) 1.8 $34M 148k 228.59
Ishares Core Msci Emkt (IEMG) 1.6 $30M 580k 51.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $28M 64k 444.01
Ishares Tr Cohen Steer Reit (ICF) 1.2 $22M 386k 57.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $22M 85k 259.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M 41k 523.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $21M 69k 304.71
Raytheon Technologies Corp (RTX) 1.1 $20M 207k 97.53
Microsoft Corporation (MSFT) 1.1 $20M 48k 420.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.1 $20M 433k 45.61
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $20M 278k 70.72
Apple (AAPL) 1.0 $19M 110k 171.48
Ishares Tr Ibonds 24 Trm Ts 1.0 $19M 781k 23.94
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.8 $14M 387k 36.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $12M 157k 77.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $12M 101k 114.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $10M 136k 76.67
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 19k 525.74
Otis Worldwide Corp (OTIS) 0.5 $10M 101k 99.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $9.9M 29k 337.05
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.5 $9.9M 425k 23.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $9.7M 41k 235.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.2M 19k 480.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $8.9M 114k 78.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $8.8M 121k 72.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.5 $8.5M 47k 180.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $8.5M 98k 86.48
NVIDIA Corporation (NVDA) 0.4 $8.5M 9.4k 903.58
Ishares Tr Global 100 Etf (IOO) 0.4 $8.4M 94k 89.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.9M 38k 210.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.4M 44k 169.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $7.3M 97k 75.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $7.2M 71k 101.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.1M 17k 420.52
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.6M 113k 58.06
Carrier Global Corporation (CARR) 0.3 $6.4M 110k 58.13
UnitedHealth (UNH) 0.3 $6.1M 12k 494.70
Vanguard Index Fds Value Etf (VTV) 0.3 $6.0M 37k 162.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.9M 74k 79.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.7M 44k 131.24
Ishares Tr National Mun Etf (MUB) 0.3 $5.7M 53k 107.60
Amazon (AMZN) 0.3 $5.5M 31k 180.38
Costco Wholesale Corporation (COST) 0.3 $5.4M 7.4k 732.63
Home Depot (HD) 0.3 $5.4M 14k 383.61
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.3M 91k 58.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $5.3M 133k 40.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.2M 35k 150.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.0M 51k 97.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 31k 152.26
American Intl Group Com New (AIG) 0.2 $4.6M 58k 78.17
Visa Com Cl A (V) 0.2 $4.5M 16k 279.09
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 22k 200.30
Johnson & Johnson (JNJ) 0.2 $3.9M 24k 158.19
Broadcom (AVGO) 0.2 $3.5M 2.7k 1325.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 28k 125.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.4M 31k 110.21
Pepsi (PEP) 0.2 $3.4M 19k 175.01
McKesson Corporation (MCK) 0.2 $3.3M 6.1k 536.85
Cintas Corporation (CTAS) 0.2 $3.1M 4.5k 687.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.0M 25k 120.99
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.0M 22k 135.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.0M 28k 104.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.9M 11k 260.73
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.8k 581.24
Ishares Tr Core Msci Total (IXUS) 0.1 $2.8M 41k 67.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.8M 5.0k 556.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 66k 41.77
Procter & Gamble Company (PG) 0.1 $2.7M 17k 162.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 7.6k 346.61
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.2k 504.60
Union Pacific Corporation (UNP) 0.1 $2.6M 10k 245.93
Horizon Technology Fin (HRZN) 0.1 $2.4M 210k 11.37
Merck & Co (MRK) 0.1 $2.4M 18k 131.95
Eli Lilly & Co. (LLY) 0.1 $2.4M 3.0k 777.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 57k 41.08
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 18k 130.73
ConocoPhillips (COP) 0.1 $2.1M 17k 127.28
Cigna Corp (CI) 0.1 $2.1M 5.9k 363.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 26k 79.91
Danaher Corporation (DHR) 0.1 $2.0M 8.2k 249.72
Caterpillar (CAT) 0.1 $2.0M 5.5k 366.44
Nextera Energy (NEE) 0.1 $2.0M 32k 63.91
Ameriprise Financial (AMP) 0.1 $2.0M 4.5k 438.47
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $1.9M 27k 69.67
Super Micro Computer 0.1 $1.9M 1.8k 1009.94
Snap-on Incorporated (SNA) 0.1 $1.8M 6.2k 296.23
International Business Machines (IBM) 0.1 $1.8M 9.5k 190.97
Teradyne (TER) 0.1 $1.8M 16k 112.83
Illinois Tool Works (ITW) 0.1 $1.8M 6.5k 268.31
TJX Companies (TJX) 0.1 $1.8M 17k 101.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 6.3k 270.81
Meta Platforms Cl A (META) 0.1 $1.7M 3.5k 485.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 28k 58.65
Marriott Intl Cl A (MAR) 0.1 $1.6M 6.4k 252.33
Bank of America Corporation (BAC) 0.1 $1.6M 43k 37.92
Zoetis Cl A (ZTS) 0.1 $1.6M 9.5k 169.21
Automatic Data Processing (ADP) 0.1 $1.6M 6.4k 249.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.8k 397.76
Chevron Corporation (CVX) 0.1 $1.5M 9.4k 157.75
Cdw (CDW) 0.1 $1.5M 5.8k 255.78
Oracle Corporation (ORCL) 0.1 $1.5M 12k 125.62
Progressive Corporation (PGR) 0.1 $1.4M 6.9k 206.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.4M 17k 82.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 84.09
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.4k 555.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 41k 31.95
Servicenow (NOW) 0.1 $1.3M 1.7k 762.40
Lowe's Companies (LOW) 0.1 $1.3M 5.1k 254.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.3M 27k 48.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 15k 87.23
Fastenal Company (FAST) 0.1 $1.3M 17k 77.14
O'reilly Automotive (ORLY) 0.1 $1.3M 1.1k 1128.88
McDonald's Corporation (MCD) 0.1 $1.3M 4.4k 281.96
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 9.0k 137.22
Intuit (INTU) 0.1 $1.2M 1.9k 650.00
Honeywell International (HON) 0.1 $1.2M 6.0k 205.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.9k 418.01
Edwards Lifesciences (EW) 0.1 $1.2M 12k 95.56
EOG Resources (EOG) 0.1 $1.2M 9.2k 127.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.2k 186.81
Nike CL B (NKE) 0.1 $1.2M 12k 93.98
Phillips 66 (PSX) 0.1 $1.1M 7.0k 163.34
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.7k 116.24
Cummins (CMI) 0.1 $1.1M 3.8k 294.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.1M 33k 32.68
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 174.22
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.3k 250.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 51.06
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 12k 88.44
Hubbell (HUBB) 0.1 $1.1M 2.5k 415.05
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.0M 11k 91.86
General Electric Com New (GE) 0.1 $1.0M 6.0k 175.53
Walt Disney Company (DIS) 0.1 $1.0M 8.5k 122.36
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.2k 481.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 8.7k 118.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.6k 288.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 7.4k 136.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $984k 12k 80.51
Regeneron Pharmaceuticals (REGN) 0.1 $971k 1.0k 962.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $958k 5.3k 179.11
Hartford Financial Services (HIG) 0.1 $947k 9.2k 103.05
Deere & Company (DE) 0.1 $946k 2.3k 410.74
Tractor Supply Company (TSCO) 0.1 $945k 3.6k 261.72
Airbnb Com Cl A (ABNB) 0.0 $939k 5.7k 164.95
Rockwell Automation (ROK) 0.0 $934k 3.2k 291.33
Sherwin-Williams Company (SHW) 0.0 $933k 2.7k 347.33
Abbott Laboratories (ABT) 0.0 $916k 8.1k 113.66
Chubb (CB) 0.0 $907k 3.5k 259.13
Marsh & McLennan Companies (MMC) 0.0 $903k 4.4k 205.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $902k 5.7k 158.81
Tesla Motors (TSLA) 0.0 $895k 5.1k 175.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $853k 9.8k 87.29
Air Products & Chemicals (APD) 0.0 $852k 3.5k 242.28
Cisco Systems (CSCO) 0.0 $848k 17k 49.91
CSX Corporation (CSX) 0.0 $845k 23k 37.07
Aon Shs Cl A (AON) 0.0 $838k 2.5k 333.72
Axis Cap Hldgs SHS (AXS) 0.0 $838k 13k 65.02
Wal-Mart Stores (WMT) 0.0 $816k 14k 60.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $798k 3.5k 225.92
Church & Dwight (CHD) 0.0 $782k 7.5k 104.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $780k 9.7k 80.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $772k 5.0k 155.91
Fair Isaac Corporation (FICO) 0.0 $759k 607.00 1249.61
Teleflex Incorporated (TFX) 0.0 $757k 3.3k 226.14
Select Sector Spdr Tr Financial (XLF) 0.0 $745k 18k 42.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $742k 15k 50.77
Becton, Dickinson and (BDX) 0.0 $733k 3.0k 247.45
Travelers Companies (TRV) 0.0 $713k 3.1k 230.15
Coca-Cola Company (KO) 0.0 $708k 12k 61.18
Halliburton Company (HAL) 0.0 $690k 18k 39.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $681k 21k 32.23
M&T Bank Corporation (MTB) 0.0 $677k 4.7k 145.45
Ametek (AME) 0.0 $672k 3.7k 182.90
Boeing Company (BA) 0.0 $665k 3.4k 192.97
Martin Marietta Materials (MLM) 0.0 $655k 1.1k 613.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $654k 17k 38.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $654k 11k 58.07
Laboratory Corp Amer Hldgs Com New 0.0 $650k 3.0k 218.46
Trane Technologies SHS (TT) 0.0 $644k 2.1k 300.20
Electronic Arts (EA) 0.0 $635k 4.8k 132.67
Amphenol Corp Cl A (APH) 0.0 $633k 5.5k 115.35
Ishares Tr Residential Mult (REZ) 0.0 $628k 8.7k 72.07
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $624k 12k 50.70
Mondelez Intl Cl A (MDLZ) 0.0 $617k 8.8k 70.00
Target Corporation (TGT) 0.0 $614k 3.5k 177.21
Emerson Electric (EMR) 0.0 $608k 5.4k 113.43
Onto Innovation (ONTO) 0.0 $601k 3.3k 181.08
Amgen (AMGN) 0.0 $599k 2.1k 284.35
Netflix (NFLX) 0.0 $588k 968.00 607.33
salesforce (CRM) 0.0 $578k 1.9k 301.18
CVS Caremark Corporation (CVS) 0.0 $570k 7.1k 79.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $569k 586.00 970.47
Freeport-mcmoran CL B (FCX) 0.0 $567k 12k 47.02
Msci (MSCI) 0.0 $562k 1.0k 560.59
Valero Energy Corporation (VLO) 0.0 $556k 3.3k 170.71
Avery Dennison Corporation (AVY) 0.0 $544k 2.4k 223.21
Veeva Sys Cl A Com (VEEV) 0.0 $539k 2.3k 231.69
Oneok (OKE) 0.0 $533k 6.6k 80.17
Zimmer Holdings (ZBH) 0.0 $523k 4.0k 131.98
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $518k 7.1k 73.04
Nucor Corporation (NUE) 0.0 $509k 2.6k 197.90
Pfizer (PFE) 0.0 $507k 18k 27.75
Intel Corporation (INTC) 0.0 $507k 12k 44.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $492k 7.5k 65.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $465k 5.7k 81.78
Scotts Miracle-gro Cl A (SMG) 0.0 $458k 6.1k 74.59
Universal Display Corporation (OLED) 0.0 $456k 2.7k 168.45
Goldman Sachs (GS) 0.0 $454k 1.1k 417.69
Ecolab (ECL) 0.0 $452k 2.0k 230.90
Carlisle Companies (CSL) 0.0 $451k 1.2k 391.85
Waste Management (WM) 0.0 $450k 2.1k 213.20
Dover Corporation (DOV) 0.0 $441k 2.5k 177.21
Intuitive Surgical Com New (ISRG) 0.0 $437k 1.1k 398.91
Trisalus Life Sciences (TLSI) 0.0 $435k 45k 9.75
Equinix (EQIX) 0.0 $433k 525.00 825.38
Booking Holdings (BKNG) 0.0 $432k 119.00 3627.88
General Dynamics Corporation (GD) 0.0 $425k 1.5k 282.49
Morgan Stanley Com New (MS) 0.0 $423k 4.5k 94.16
Qualcomm (QCOM) 0.0 $423k 2.5k 169.32
Tg Therapeutics (TGTX) 0.0 $423k 28k 15.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $418k 4.0k 103.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $418k 11k 38.47
Medtronic SHS (MDT) 0.0 $417k 4.8k 87.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $408k 4.9k 83.59
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $406k 8.0k 50.74
Lululemon Athletica (LULU) 0.0 $404k 1.0k 390.65
Astrazeneca Sponsored Adr (AZN) 0.0 $402k 5.9k 67.75
HEICO Corporation (HEI) 0.0 $396k 2.1k 191.00
Ishares Tr Global Reit Etf (REET) 0.0 $394k 17k 23.68
Fiserv (FI) 0.0 $391k 2.4k 159.82
Eversource Energy (ES) 0.0 $389k 6.5k 59.77
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $386k 11k 36.78
Eaton Corp SHS (ETN) 0.0 $381k 1.2k 312.68
Agilent Technologies Inc C ommon (A) 0.0 $380k 2.6k 145.51
Autodesk (ADSK) 0.0 $380k 1.5k 260.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $364k 1.2k 300.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $363k 1.6k 224.95
Starbucks Corporation (SBUX) 0.0 $362k 4.0k 91.39
Abbvie (ABBV) 0.0 $360k 2.0k 182.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $360k 4.7k 76.81
Arista Networks (ANET) 0.0 $350k 1.2k 289.98
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $342k 8.0k 42.57
American Express Company (AXP) 0.0 $337k 1.5k 227.69
Lockheed Martin Corporation (LMT) 0.0 $336k 739.00 454.98
Ishares Tr Select Divid Etf (DVY) 0.0 $333k 2.7k 123.18
Ishares Tr Mbs Etf (MBB) 0.0 $324k 3.5k 92.42
PNC Financial Services (PNC) 0.0 $320k 2.0k 161.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $317k 1.7k 191.92
Garmin SHS (GRMN) 0.0 $316k 2.1k 148.87
Pool Corporation (POOL) 0.0 $315k 781.00 403.50
Applied Materials (AMAT) 0.0 $314k 1.5k 206.24
Fortinet (FTNT) 0.0 $314k 4.6k 68.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $312k 1.3k 239.76
DV (DV) 0.0 $311k 8.8k 35.16
Championx Corp (CHX) 0.0 $306k 8.5k 35.89
Willis Towers Watson SHS (WTW) 0.0 $302k 1.1k 275.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $300k 4.8k 62.06
CarMax (KMX) 0.0 $294k 3.4k 87.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $294k 1.6k 187.35
Hershey Company (HSY) 0.0 $291k 1.5k 194.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $278k 7.1k 39.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $277k 4.1k 67.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $274k 3.0k 91.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $272k 4.5k 61.06
Cadence Design Systems (CDNS) 0.0 $269k 864.00 311.28
Select Sector Spdr Tr Energy (XLE) 0.0 $267k 2.8k 94.41
Sarepta Therapeutics (SRPT) 0.0 $261k 2.0k 129.46
Corning Incorporated (GLW) 0.0 $259k 7.9k 32.96
Chipotle Mexican Grill (CMG) 0.0 $259k 89.00 2906.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $259k 8.0k 32.23
Citigroup Com New (C) 0.0 $258k 4.1k 63.25
Kkr Real Estate Finance Trust (KREF) 0.0 $255k 25k 10.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $255k 2.2k 115.81
Trimble Navigation (TRMB) 0.0 $253k 3.9k 64.36
Xylem (XYL) 0.0 $251k 1.9k 129.24
IDEX Corporation (IEX) 0.0 $250k 1.0k 244.02
Toro Company (TTC) 0.0 $248k 2.7k 91.63
Cyberark Software SHS (CYBR) 0.0 $246k 925.00 265.63
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $246k 3.1k 78.51
Wec Energy Group (WEC) 0.0 $243k 3.0k 82.12
Ishares Tr Cybersecurity (IHAK) 0.0 $241k 5.2k 46.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 750.00 320.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $240k 7.3k 32.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $240k 2.0k 117.21
Halozyme Therapeutics (HALO) 0.0 $239k 5.9k 40.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $238k 1.8k 131.93
Novartis Sponsored Adr (NVS) 0.0 $237k 2.4k 96.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $236k 9.4k 25.25
IDEXX Laboratories (IDXX) 0.0 $233k 432.00 539.93
Bristol Myers Squibb (BMY) 0.0 $231k 4.3k 54.23
Workday Cl A (WDAY) 0.0 $231k 846.00 272.64
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.8k 129.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 4.6k 49.24
Constellation Brands Cl A (STZ) 0.0 $223k 822.00 271.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $223k 3.7k 60.38
Skyworks Solutions (SWKS) 0.0 $214k 2.0k 108.32
Comcast Corp Cl A (CMCSA) 0.0 $214k 4.9k 43.35
Veralto Corp Com Shs (VLTO) 0.0 $213k 2.4k 88.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $208k 5.8k 36.19
The Trade Desk Com Cl A (TTD) 0.0 $207k 2.4k 87.42
Simulations Plus (SLP) 0.0 $204k 5.0k 41.15
Verizon Communications (VZ) 0.0 $202k 4.8k 41.96
Analog Devices (ADI) 0.0 $201k 1.0k 197.79
Verisign (VRSN) 0.0 $201k 1.1k 189.51
Repligen Corporation (RGEN) 0.0 $201k 1.1k 183.92
At&t (T) 0.0 $196k 11k 17.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $171k 12k 13.87
Rigel Pharmaceuticals Com New 0.0 $171k 115k 1.48
Boulder Growth & Income Fund (STEW) 0.0 $153k 10k 15.06
Arcadium Lithium Com Shs (ALTM) 0.0 $62k 14k 4.31