Connecticut Wealth Management

Connecticut Wealth Management as of June 30, 2024

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 323 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 13.5 $262M 1.5M 170.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $119M 2.4M 48.74
Ishares Tr Core Msci Eafe (IEFA) 5.9 $115M 1.6M 72.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.7 $111M 1.4M 80.13
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $109M 1.9M 58.52
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $98M 915k 106.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $51M 1.0M 49.42
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $49M 202k 242.10
Vanguard Index Fds Growth Etf (VUG) 2.2 $43M 116k 374.01
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $41M 440k 92.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $37M 621k 60.30
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $36M 198k 182.55
Vanguard Index Fds Small Cp Etf (VB) 1.6 $32M 145k 218.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $30M 63k 479.11
Ishares Core Msci Emkt (IEMG) 1.5 $29M 548k 53.53
Apple (AAPL) 1.2 $23M 110k 210.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $23M 68k 333.45
Ishares Tr Cohen Steer Reit (ICF) 1.2 $22M 390k 57.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $22M 83k 267.51
Microsoft Corporation (MSFT) 1.1 $22M 48k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $21M 39k 544.22
Raytheon Technologies Corp (RTX) 1.1 $21M 208k 100.39
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $21M 870k 23.98
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $20M 278k 70.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $19M 419k 45.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $15M 636k 23.22
American Intl Group Com New (AIG) 0.7 $14M 183k 74.24
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.7 $14M 374k 36.28
Moody's Corporation (MCO) 0.7 $13M 31k 420.93
NVIDIA Corporation (NVDA) 0.6 $12M 95k 123.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $11M 102k 110.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $11M 145k 77.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $11M 30k 364.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $10M 19k 547.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $10M 132k 76.70
Otis Worldwide Corp (OTIS) 0.5 $9.7M 100k 96.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $9.4M 41k 229.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.7M 17k 500.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.6M 120k 72.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.4M 101k 83.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $8.1M 46k 175.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $8.1M 110k 73.61
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.4M 36k 202.89
Carrier Global Corporation (CARR) 0.4 $7.2M 114k 63.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.0M 43k 164.28
Ishares Tr Global 100 Etf (IOO) 0.4 $6.9M 72k 96.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.6M 16k 406.80
Costco Wholesale Corporation (COST) 0.3 $6.5M 7.7k 850.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $6.5M 87k 74.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.5M 67k 96.13
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.4M 111k 57.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.4M 35k 182.15
Ishares Tr National Mun Etf (MUB) 0.3 $6.3M 59k 106.55
Vanguard Index Fds Value Etf (VTV) 0.3 $6.0M 37k 160.41
Amazon (AMZN) 0.3 $6.0M 31k 193.25
UnitedHealth (UNH) 0.3 $5.9M 12k 509.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.5M 43k 127.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $5.4M 137k 39.72
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.4M 29k 183.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.3M 68k 78.33
JPMorgan Chase & Co. (JPM) 0.3 $5.1M 25k 202.26
Home Depot (HD) 0.3 $5.0M 15k 344.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.9M 84k 58.23
Visa Com Cl A (V) 0.2 $4.3M 17k 262.47
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $4.3M 44k 97.07
Broadcom (AVGO) 0.2 $4.3M 2.7k 1605.70
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.2M 46k 91.08
McKesson Corporation (MCK) 0.2 $3.6M 6.1k 584.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.3M 28k 120.74
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.3M 22k 150.50
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.3M 30k 108.70
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 5.9k 555.54
Pepsi (PEP) 0.2 $3.2M 19k 164.93
Cintas Corporation (CTAS) 0.2 $3.2M 4.5k 700.27
Johnson & Johnson (JNJ) 0.2 $3.1M 21k 146.16
Danaher Corporation (DHR) 0.2 $3.0M 12k 249.85
Procter & Gamble Company (PG) 0.2 $3.0M 18k 164.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.0M 28k 104.55
Eli Lilly & Co. (LLY) 0.1 $2.9M 3.2k 905.41
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.1k 553.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M 11k 250.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.7M 63k 43.76
Honeywell International (HON) 0.1 $2.7M 13k 213.54
Cigna Corp (CI) 0.1 $2.7M 8.0k 330.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 22k 118.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 4.9k 535.07
Horizon Technology Fin (HRZN) 0.1 $2.5M 210k 12.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 7.9k 303.41
Teradyne (TER) 0.1 $2.4M 16k 148.29
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 18k 128.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 53k 42.59
Union Pacific Corporation (UNP) 0.1 $2.2M 9.9k 226.26
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 33k 67.56
Meta Platforms Cl A (META) 0.1 $2.2M 4.4k 504.22
Merck & Co (MRK) 0.1 $2.1M 17k 123.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $2.1M 63k 33.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.1M 26k 78.78
Gartner (IT) 0.1 $2.1M 4.6k 449.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.0M 27k 75.66
Zoetis Cl A (ZTS) 0.1 $2.0M 12k 173.36
Ameriprise Financial (AMP) 0.1 $1.9M 4.5k 427.23
International Business Machines (IBM) 0.1 $1.9M 11k 172.95
TJX Companies (TJX) 0.1 $1.9M 17k 110.10
Caterpillar (CAT) 0.1 $1.8M 5.5k 333.11
Nextera Energy (NEE) 0.1 $1.8M 25k 70.81
ConocoPhillips (COP) 0.1 $1.7M 15k 114.38
Oracle Corporation (ORCL) 0.1 $1.7M 12k 141.21
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 115.12
Merus N V (MRUS) 0.1 $1.6M 27k 59.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 27k 58.64
Illinois Tool Works (ITW) 0.1 $1.6M 6.6k 236.96
Bank of America Corporation (BAC) 0.1 $1.5M 39k 39.77
Super Micro Computer (SMCI) 0.1 $1.5M 1.9k 819.27
Snap-on Incorporated (SNA) 0.1 $1.5M 5.8k 261.40
Marriott Intl Cl A (MAR) 0.1 $1.5M 6.3k 241.76
Automatic Data Processing (ADP) 0.1 $1.5M 6.3k 238.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.8k 262.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.8k 391.13
Ge Aerospace Com New (GE) 0.1 $1.4M 9.1k 158.97
Progressive Corporation (PGR) 0.1 $1.4M 6.8k 207.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 2.9k 468.72
McDonald's Corporation (MCD) 0.1 $1.4M 5.4k 254.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 17k 81.08
Servicenow (NOW) 0.1 $1.3M 1.7k 786.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.3M 17k 78.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 41k 32.24
Chevron Corporation (CVX) 0.1 $1.3M 8.4k 156.42
Cdw (CDW) 0.1 $1.3M 5.8k 223.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.3k 173.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.3M 15k 85.86
Hartford Financial Services (HIG) 0.1 $1.2M 12k 100.54
Amphenol Corp Cl A (APH) 0.1 $1.2M 19k 67.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 26k 46.77
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.7k 137.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 68.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 16k 70.94
O'reilly Automotive (ORLY) 0.1 $1.1M 1.1k 1056.06
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 194.52
Edwards Lifesciences Corporation 0.1 $1.1M 12k 92.37
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.3k 259.32
Cummins (CMI) 0.1 $1.1M 4.0k 276.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 51.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.6k 297.55
EOG Resources (EOG) 0.1 $1.1M 8.5k 125.86
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 220.46
Fastenal Company (FAST) 0.1 $1.0M 17k 62.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 5.6k 182.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.0M 12k 83.42
Phillips 66 (PSX) 0.1 $1.0M 7.1k 141.17
Abbott Laboratories (ABT) 0.1 $1.0M 9.6k 103.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $990k 5.7k 174.48
Tractor Supply Company (TSCO) 0.1 $985k 3.6k 270.00
Rockwell Automation (ROK) 0.1 $977k 3.5k 275.28
Tesla Motors (TSLA) 0.1 $974k 4.9k 197.88
Marsh & McLennan Companies (MMC) 0.0 $963k 4.6k 210.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $959k 31k 31.15
Mastercard Incorporated Cl A (MA) 0.0 $958k 2.2k 441.16
Wal-Mart Stores (WMT) 0.0 $924k 14k 67.71
Axis Cap Hldgs SHS (AXS) 0.0 $910k 13k 70.65
Chubb (CB) 0.0 $904k 3.5k 255.08
Hubbell (HUBB) 0.0 $902k 2.5k 365.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $894k 11k 79.93
Regeneron Pharmaceuticals (REGN) 0.0 $887k 844.00 1051.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $872k 3.5k 246.63
Airbnb Com Cl A (ABNB) 0.0 $863k 5.7k 151.62
Qualcomm (QCOM) 0.0 $853k 4.3k 199.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $845k 7.4k 113.46
Sherwin-Williams Company (SHW) 0.0 $823k 2.8k 298.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $822k 9.8k 84.06
Intuit (INTU) 0.0 $816k 1.2k 657.21
Cisco Systems (CSCO) 0.0 $798k 17k 47.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $780k 5.1k 152.30
Church & Dwight (CHD) 0.0 $778k 7.5k 103.68
Becton, Dickinson and (BDX) 0.0 $770k 3.3k 233.71
Aon Shs Cl A (AON) 0.0 $767k 2.6k 293.58
Fair Isaac Corporation (FICO) 0.0 $765k 514.00 1488.66
Coca-Cola Company (KO) 0.0 $765k 12k 63.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $752k 9.7k 77.76
Trane Technologies SHS (TT) 0.0 $748k 2.3k 328.93
Walt Disney Company (DIS) 0.0 $748k 7.5k 99.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $745k 5.0k 150.43
Amgen (AMGN) 0.0 $737k 2.4k 312.49
Onto Innovation (ONTO) 0.0 $729k 3.3k 219.56
Select Sector Spdr Tr Financial (XLF) 0.0 $727k 18k 41.11
Alcon Ord Shs (ALC) 0.0 $723k 8.1k 89.08
Nike CL B (NKE) 0.0 $714k 9.5k 75.37
Parker-Hannifin Corporation (PH) 0.0 $712k 1.4k 505.82
Travelers Companies (TRV) 0.0 $711k 3.5k 203.36
M&T Bank Corporation (MTB) 0.0 $705k 4.7k 151.35
Teleflex Incorporated (TFX) 0.0 $704k 3.3k 210.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $703k 14k 50.21
Mondelez Intl Cl A (MDLZ) 0.0 $702k 11k 65.44
Air Products & Chemicals (APD) 0.0 $675k 2.6k 258.07
Ishares Tr Residential Mult (REZ) 0.0 $670k 8.7k 76.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $645k 17k 37.93
Netflix (NFLX) 0.0 $644k 954.00 674.88
Prudential Financial (PRU) 0.0 $628k 5.4k 117.20
Boeing Company (BA) 0.0 $622k 3.4k 181.99
Ametek (AME) 0.0 $613k 3.7k 166.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $610k 596.00 1022.73
Deere & Company (DE) 0.0 $606k 1.6k 373.63
CSX Corporation (CSX) 0.0 $596k 18k 33.45
Emerson Electric (EMR) 0.0 $596k 5.4k 110.17
Labcorp Holdings Com Shs (LH) 0.0 $574k 2.8k 203.51
Martin Marietta Materials (MLM) 0.0 $566k 1.0k 541.80
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $552k 11k 48.75
Avery Dennison Corporation (AVY) 0.0 $547k 2.5k 218.64
Halliburton Company (HAL) 0.0 $544k 16k 33.78
salesforce (CRM) 0.0 $512k 2.0k 257.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $511k 7.1k 72.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $511k 7.5k 68.14
Target Corporation (TGT) 0.0 $504k 3.4k 148.04
Goldman Sachs (GS) 0.0 $495k 1.1k 452.32
Tg Therapeutics (TGTX) 0.0 $494k 28k 17.79
Morgan Stanley Com New (MS) 0.0 $487k 5.0k 97.18
Universal Display Corporation (OLED) 0.0 $485k 2.3k 210.25
Waste Management (WM) 0.0 $483k 2.3k 213.30
Booking Holdings (BKNG) 0.0 $471k 119.00 3961.50
Carlisle Companies (CSL) 0.0 $468k 1.2k 405.21
Intuitive Surgical Com New (ISRG) 0.0 $467k 1.1k 444.64
HEICO Corporation (HEI) 0.0 $465k 2.1k 223.61
Astrazeneca Sponsored Adr (AZN) 0.0 $453k 5.8k 77.99
Valero Energy Corporation (VLO) 0.0 $453k 2.9k 156.74
Dover Corporation (DOV) 0.0 $449k 2.5k 180.48
Zimmer Holdings (ZBH) 0.0 $430k 4.0k 108.53
Ecolab (ECL) 0.0 $426k 1.8k 238.00
Atlantic Union B (AUB) 0.0 $426k 13k 32.85
Arista Networks (ANET) 0.0 $423k 1.2k 350.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $420k 1.6k 260.66
Eaton Corp SHS (ETN) 0.0 $418k 1.3k 313.55
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $412k 11k 37.95
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $407k 8.0k 50.74
Equinix (EQIX) 0.0 $401k 530.00 756.67
Nucor Corporation (NUE) 0.0 $399k 2.5k 158.08
Scotts Miracle-gro Cl A (SMG) 0.0 $398k 6.1k 65.06
Powershares Actively Managed S&p500 Downsid (PHDG) 0.0 $392k 11k 37.41
Quanta Svcs 0.0 $390k 1.5k 254.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $382k 4.6k 83.97
Starbucks Corporation (SBUX) 0.0 $379k 4.9k 77.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $375k 1.2k 308.67
Abbvie (ABBV) 0.0 $371k 2.2k 171.51
Ge Vernova (GEV) 0.0 $366k 2.1k 171.51
General Dynamics Corporation (GD) 0.0 $360k 1.2k 290.14
Constellation Brands Cl A (STZ) 0.0 $359k 1.4k 257.28
Fiserv (FI) 0.0 $356k 2.4k 149.04
Eversource Energy (ES) 0.0 $348k 6.1k 56.71
Garmin SHS (GRMN) 0.0 $345k 2.1k 162.92
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $342k 8.0k 42.67
Msci (MSCI) 0.0 $340k 705.00 482.02
Agilent Technologies Inc C ommon (A) 0.0 $339k 2.6k 129.63
Applied Materials (AMAT) 0.0 $338k 1.4k 236.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $336k 3.3k 102.31
Lockheed Martin Corporation (LMT) 0.0 $327k 699.00 467.28
Hershey Company (HSY) 0.0 $325k 1.8k 183.83
Pfizer (PFE) 0.0 $321k 12k 27.98
Analog Devices (ADI) 0.0 $319k 1.4k 228.26
Halozyme Therapeutics (HALO) 0.0 $318k 6.1k 52.36
Intel Corporation (INTC) 0.0 $315k 10k 30.97
Ishares Tr Select Divid Etf (DVY) 0.0 $312k 2.6k 120.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $309k 5.3k 57.98
Lululemon Athletica (LULU) 0.0 $309k 1.0k 298.70
Corning Incorporated (GLW) 0.0 $306k 7.9k 38.85
At&t (T) 0.0 $300k 16k 19.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $300k 4.8k 62.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $300k 1.6k 182.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $299k 4.7k 64.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $297k 3.6k 81.65
Kinsale Cap Group (KNSL) 0.0 $292k 759.00 385.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $292k 762.00 383.19
Willis Towers Watson SHS (WTW) 0.0 $288k 1.1k 262.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $286k 1.1k 249.62
Wells Fargo & Company (WFC) 0.0 $286k 4.8k 59.39
Championx Corp (CHX) 0.0 $283k 8.5k 33.21
Fortinet (FTNT) 0.0 $277k 4.6k 60.27
Hamilton Lane Cl A (HLNE) 0.0 $276k 2.2k 123.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $275k 4.1k 66.99
Ishares Tr Mbs Etf (MBB) 0.0 $274k 3.0k 91.81
Chipotle Mexican Grill (CMG) 0.0 $273k 4.4k 62.65
Xylem (XYL) 0.0 $269k 2.0k 135.63
CVS Caremark Corporation (CVS) 0.0 $269k 4.6k 59.06
Cadence Design Systems (CDNS) 0.0 $267k 869.00 307.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 3.0k 88.11
PNC Financial Services (PNC) 0.0 $259k 1.7k 155.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $255k 2.0k 127.48
Cyberark Software SHS (CYBR) 0.0 $253k 925.00 273.42
Verizon Communications (VZ) 0.0 $251k 6.1k 41.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246k 9.2k 26.56
Ishares Tr Global Reit Etf (REET) 0.0 $245k 11k 23.25
Select Sector Spdr Tr Energy (XLE) 0.0 $243k 2.7k 91.15
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $243k 3.1k 77.68
Simulations Plus (SLP) 0.0 $242k 5.0k 48.62
Novartis Sponsored Adr (NVS) 0.0 $240k 2.3k 106.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $239k 7.3k 32.56
Comcast Corp Cl A (CMCSA) 0.0 $239k 6.1k 39.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $238k 1.8k 132.05
Pool Corporation (POOL) 0.0 $237k 771.00 307.33
Ishares Tr Cybersecurity (IHAK) 0.0 $237k 5.2k 45.95
Veralto Corp Com Shs (VLTO) 0.0 $232k 2.4k 95.47
Kimberly-Clark Corporation (KMB) 0.0 $232k 1.7k 138.20
Citigroup Com New (C) 0.0 $231k 3.6k 63.46
The Trade Desk Com Cl A (TTD) 0.0 $231k 2.4k 97.67
Oneok (OKE) 0.0 $231k 2.8k 81.55
Kkr Real Estate Finance Trust (KREF) 0.0 $230k 25k 9.05
Veeva Sys Cl A Com (VEEV) 0.0 $227k 1.2k 183.01
Trimble Navigation (TRMB) 0.0 $220k 3.9k 55.92
Vanguard World Inf Tech Etf (VGT) 0.0 $217k 376.00 576.59
Lam Research Corporation (LRCX) 0.0 $212k 199.00 1064.85
Boston Scientific Corporation (BSX) 0.0 $209k 2.7k 77.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $209k 5.5k 37.67
Vanguard World Mega Grwth Ind (MGK) 0.0 $207k 659.00 314.21
IDEX Corporation (IEX) 0.0 $206k 1.0k 201.20
Colgate-Palmolive Company (CL) 0.0 $206k 2.1k 97.04
Medtronic SHS (MDT) 0.0 $202k 2.6k 78.70
American Express Company (AXP) 0.0 $201k 870.00 231.55
Elf Beauty (ELF) 0.0 $201k 954.00 210.72
Workday Cl A (WDAY) 0.0 $201k 897.00 223.47
Trisalus Life Sciences (TLSI) 0.0 $182k 33k 5.52
Boulder Growth & Income Fund (STEW) 0.0 $147k 10k 14.55
Brookline Ban (BRKL) 0.0 $136k 16k 8.35
Rigel Pharmaceuticals (RIGL) 0.0 $95k 12k 8.22
Pinstripes Holdings Cl A Com (PNST) 0.0 $88k 32k 2.75
Arcadium Lithium Com Shs (ALTM) 0.0 $55k 16k 3.36
Zomedica Corp (ZOM) 0.0 $1.5k 10k 0.15