Connecticut Wealth Management

Connecticut Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 317 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 9.0 $203M 1.0M 194.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 8.7 $196M 1.9M 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 8.5 $191M 3.5M 55.33
Ishares Tr Core Msci Eafe (IEFA) 8.4 $189M 2.2M 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $123M 1.9M 65.26
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $72M 605k 118.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $68M 1.1M 59.92
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $64M 218k 293.74
Vanguard Index Fds Growth Etf (VUG) 2.6 $59M 124k 479.61
Ishares Core Msci Emkt (IEMG) 2.1 $47M 713k 65.92
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $47M 389k 120.72
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $42M 194k 215.79
Vanguard Index Fds Small Cp Etf (VB) 1.8 $40M 156k 254.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $35M 58k 600.37
Raytheon Technologies Corp (RTX) 1.5 $35M 209k 167.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $33M 452k 73.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.4 $31M 1.3M 23.36
Apple (AAPL) 1.3 $30M 119k 254.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.2 $27M 63k 435.46
Microsoft Corporation (MSFT) 1.2 $26M 51k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $26M 39k 666.19
Ishares Tr Select Us Reit (ICF) 1.1 $25M 407k 61.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $24M 73k 328.17
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.1 $24M 1.0M 22.95
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $23M 271k 84.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $19M 397k 46.96
NVIDIA Corporation (NVDA) 0.8 $18M 98k 186.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $14M 101k 142.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $14M 30k 468.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $14M 22k 612.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $12M 17k 669.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $11M 38k 293.79
Vanguard Index Fds Value Etf (VTV) 0.4 $9.9M 53k 186.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.9M 20k 502.74
Ishares Tr National Mun Etf (MUB) 0.4 $9.9M 93k 106.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.5M 39k 243.55
Otis Worldwide Corp (OTIS) 0.4 $9.5M 104k 91.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.9M 47k 189.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $8.9M 98k 91.42
JPMorgan Chase & Co. (JPM) 0.4 $8.8M 28k 315.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.8M 36k 243.10
Broadcom (AVGO) 0.4 $8.4M 26k 329.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $8.2M 41k 199.47
Amazon (AMZN) 0.4 $8.0M 37k 219.57
Carrier Global Corporation (CARR) 0.3 $7.4M 124k 59.70
Costco Wholesale Corporation (COST) 0.3 $7.3M 7.9k 925.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $6.9M 101k 68.08
Moody's Corporation (MCO) 0.3 $6.8M 14k 476.48
Visa Com Cl A (V) 0.3 $6.6M 20k 341.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.6M 71k 93.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $6.4M 75k 85.34
Home Depot (HD) 0.3 $5.9M 15k 405.19
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $5.7M 61k 93.35
Arch Cap Group Ord (ACGL) 0.2 $5.2M 58k 90.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.0M 63k 79.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $4.9M 62k 78.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M 20k 241.96
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $4.7M 112k 42.16
McKesson Corporation (MCK) 0.2 $4.7M 6.1k 772.54
American Intl Group Com New (AIG) 0.2 $4.6M 58k 78.54
Meta Platforms Cl A (META) 0.2 $4.2M 5.7k 734.34
Ishares Tr Global 100 Etf (IOO) 0.2 $4.1M 34k 120.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.9M 28k 139.67
International Business Machines (IBM) 0.2 $3.7M 13k 282.17
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.6M 30k 122.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.6M 35k 103.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.6M 18k 195.86
Oracle Corporation (ORCL) 0.2 $3.5M 13k 281.25
Vanguard World Inf Tech Etf (VGT) 0.2 $3.5M 4.6k 746.57
Cintas Corporation (CTAS) 0.2 $3.4M 17k 205.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.2M 11k 297.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.2M 58k 54.18
Merus N V (MRUS) 0.1 $3.1M 33k 94.15
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.1M 22k 140.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 21k 140.95
Johnson & Johnson (JNJ) 0.1 $2.9M 16k 185.43
Eli Lilly & Co. (LLY) 0.1 $2.8M 3.7k 763.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.7M 4.5k 596.00
Ge Aerospace Com New (GE) 0.1 $2.7M 8.9k 300.82
Procter & Gamble Company (PG) 0.1 $2.6M 17k 153.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 11k 246.60
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 236.37
Honeywell International (HON) 0.1 $2.5M 12k 210.49
TJX Companies (TJX) 0.1 $2.5M 18k 144.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.5M 6.8k 365.46
Caterpillar (CAT) 0.1 $2.4M 5.1k 477.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.4M 17k 141.50
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.4M 24k 98.59
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.9k 485.04
UnitedHealth (UNH) 0.1 $2.3M 6.8k 345.30
Automatic Data Processing (ADP) 0.1 $2.3M 7.9k 293.50
Ishares Tr Core Msci Total (IXUS) 0.1 $2.2M 27k 82.58
Teradyne (TER) 0.1 $2.2M 16k 137.64
Nextera Energy (NEE) 0.1 $2.2M 29k 75.49
Ameriprise Financial (AMP) 0.1 $2.1M 4.4k 491.25
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $2.1M 27k 78.34
Danaher Corporation (DHR) 0.1 $2.1M 11k 198.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 64k 31.62
O'reilly Automotive (ORLY) 0.1 $2.0M 19k 107.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 7.1k 279.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.0M 48k 40.57
Cigna Corp (CI) 0.1 $1.9M 6.6k 288.25
Pepsi (PEP) 0.1 $1.9M 13k 140.44
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 112.75
Snap-on Incorporated (SNA) 0.1 $1.8M 5.3k 346.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 3.9k 463.74
Vanguard World Utilities Etf (VPU) 0.1 $1.8M 9.4k 189.40
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 10k 170.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.3k 320.03
Bank of America Corporation (BAC) 0.1 $1.7M 33k 51.59
Amphenol Corp Cl A (APH) 0.1 $1.7M 14k 123.75
Wal-Mart Stores (WMT) 0.1 $1.6M 16k 103.06
McDonald's Corporation (MCD) 0.1 $1.6M 5.4k 303.89
Abbvie (ABBV) 0.1 $1.6M 7.0k 231.54
Progressive Corporation (PGR) 0.1 $1.6M 6.4k 246.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 22k 71.37
Cummins (CMI) 0.1 $1.5M 3.7k 422.37
Servicenow (NOW) 0.1 $1.5M 1.7k 920.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 33k 46.24
M&T Bank Corporation (MTB) 0.1 $1.5M 7.7k 197.62
Amgen (AMGN) 0.1 $1.5M 5.2k 282.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 37k 38.57
Illinois Tool Works (ITW) 0.1 $1.4M 5.5k 260.78
Gartner (IT) 0.1 $1.4M 5.3k 262.87
Tesla Motors (TSLA) 0.1 $1.4M 3.1k 444.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 96.55
Axis Cap Hldgs SHS (AXS) 0.1 $1.4M 15k 95.80
Marriott Intl Cl A (MAR) 0.1 $1.4M 5.3k 260.44
Ge Vernova (GEV) 0.1 $1.4M 2.2k 614.90
Abbott Laboratories (ABT) 0.1 $1.3M 9.7k 133.95
Horizon Technology Fin (HRZN) 0.1 $1.3M 212k 6.10
Fastenal Company (FAST) 0.1 $1.3M 26k 49.04
ConocoPhillips (COP) 0.1 $1.3M 14k 94.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 6.1k 203.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 78.09
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 2.1k 568.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.2M 12k 99.38
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 10k 118.37
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.2M 23k 52.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 18k 67.07
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 3.8k 309.74
Rockwell Automation (ROK) 0.1 $1.2M 3.3k 349.56
Netflix (NFLX) 0.1 $1.2M 962.00 1198.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 21k 53.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 100.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 17k 66.91
Cisco Systems (CSCO) 0.0 $1.1M 16k 68.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 25k 43.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.1M 14k 74.37
Atlantic Union B (AUB) 0.0 $1.1M 30k 35.29
Lowe's Companies (LOW) 0.0 $1.1M 4.2k 251.31
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.0M 12k 88.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.6k 391.64
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.4k 758.15
Chubb (CB) 0.0 $1.0M 3.6k 282.25
Hubbell (HUBB) 0.0 $1.0M 2.4k 430.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.0M 11k 94.31
Blackrock (BLK) 0.0 $1.0M 862.00 1166.10
Tractor Supply Company (TSCO) 0.0 $985k 17k 56.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $982k 4.8k 206.51
Hartford Financial Services (HIG) 0.0 $976k 7.3k 133.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $928k 28k 33.68
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $923k 10k 91.56
Sherwin-Williams Company (SHW) 0.0 $889k 2.6k 346.26
Marsh & McLennan Companies (MMC) 0.0 $884k 4.4k 201.53
salesforce (CRM) 0.0 $883k 3.7k 237.00
Goldman Sachs (GS) 0.0 $867k 1.1k 796.59
Trane Technologies SHS (TT) 0.0 $860k 2.0k 421.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $849k 4.9k 174.58
Chevron Corporation (CVX) 0.0 $844k 5.4k 155.29
Aon Shs Cl A (AON) 0.0 $836k 2.3k 356.58
Travelers Companies (TRV) 0.0 $810k 2.9k 279.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $808k 30k 27.30
Vanguard World Health Car Etf (VHT) 0.0 $799k 3.1k 259.59
Ecolab (ECL) 0.0 $795k 2.9k 273.86
Labcorp Holdings Com Shs (LH) 0.0 $788k 2.7k 287.06
Intuit (INTU) 0.0 $786k 1.2k 682.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $776k 4.4k 176.81
Ul Solutions Class A Com Shs (ULS) 0.0 $764k 11k 70.86
Merck & Co (MRK) 0.0 $764k 9.1k 83.93
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $748k 16k 47.63
American Express Company (AXP) 0.0 $740k 2.2k 332.16
Ishares Tr Msci India Etf (INDA) 0.0 $739k 14k 52.06
Texas Instruments Incorporated (TXN) 0.0 $739k 4.0k 183.73
First Tr Exchange-traded SHS (FDL) 0.0 $738k 17k 43.41
Walt Disney Company (DIS) 0.0 $725k 6.3k 114.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $723k 5.6k 129.72
Morgan Stanley Com New (MS) 0.0 $719k 4.5k 158.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $715k 2.0k 355.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $712k 5.6k 126.64
Emerson Electric (EMR) 0.0 $699k 5.3k 131.19
Zoetis Cl A (ZTS) 0.0 $687k 4.7k 146.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $680k 11k 60.08
Becton, Dickinson and (BDX) 0.0 $676k 3.6k 187.17
Vanguard World Industrial Etf (VIS) 0.0 $670k 2.3k 296.25
Qualcomm (QCOM) 0.0 $664k 4.0k 166.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $655k 4.7k 139.17
Deere & Company (DE) 0.0 $649k 1.4k 457.26
Alcon Ord Shs (ALC) 0.0 $642k 8.6k 74.51
EOG Resources (EOG) 0.0 $641k 5.7k 112.12
Waste Management (WM) 0.0 $639k 2.9k 220.85
Corning Incorporated (GLW) 0.0 $638k 7.8k 82.03
CSX Corporation (CSX) 0.0 $635k 18k 35.51
Arista Networks Com Shs (ANET) 0.0 $634k 4.3k 145.70
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $633k 2.3k 271.12
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $633k 7.0k 90.50
Air Products & Chemicals (APD) 0.0 $626k 2.3k 272.68
Coca-Cola Company (KO) 0.0 $626k 9.4k 66.32
Xylem (XYL) 0.0 $625k 4.2k 147.50
Ametek (AME) 0.0 $624k 3.3k 188.00
Church & Dwight (CHD) 0.0 $620k 7.1k 87.63
Phillips 66 (PSX) 0.0 $616k 4.5k 136.02
HEICO Corporation (HEI) 0.0 $605k 1.9k 322.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $601k 23k 26.34
Wells Fargo & Company (WFC) 0.0 $599k 7.2k 83.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $592k 9.9k 60.03
Fair Isaac Corporation (FICO) 0.0 $590k 394.00 1496.53
Adobe Systems Incorporated (ADBE) 0.0 $586k 1.7k 352.75
Booking Holdings (BKNG) 0.0 $578k 107.00 5399.27
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $577k 11k 50.95
Intuitive Surgical Com New (ISRG) 0.0 $575k 1.3k 447.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $566k 11k 51.09
Select Sector Spdr Tr Financial (XLF) 0.0 $561k 10k 53.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $557k 575.00 968.13
Eversource Energy (ES) 0.0 $556k 7.8k 71.14
Prudential Financial (PRU) 0.0 $552k 5.3k 103.74
Fiserv (FI) 0.0 $552k 4.3k 128.93
Eaton Corp SHS (ETN) 0.0 $539k 1.4k 374.25
Palantir Technologies Cl A (PLTR) 0.0 $527k 2.9k 182.42
Quanta Services (PWR) 0.0 $522k 1.3k 414.31
Martin Marietta Materials (MLM) 0.0 $521k 826.00 630.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $514k 3.1k 164.52
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $491k 11k 45.21
Ishares Tr Residential Mult (REZ) 0.0 $489k 5.8k 84.97
Comfort Systems USA (FIX) 0.0 $487k 590.00 825.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $481k 40k 12.15
Halliburton Company (HAL) 0.0 $477k 19k 24.60
Stryker Corporation (SYK) 0.0 $474k 1.3k 369.67
Mondelez Intl Cl A (MDLZ) 0.0 $472k 7.6k 62.47
Garmin SHS (GRMN) 0.0 $434k 1.8k 246.22
Regeneron Pharmaceuticals (REGN) 0.0 $426k 757.00 562.57
General Dynamics Corporation (GD) 0.0 $422k 1.2k 340.94
Fortinet (FTNT) 0.0 $420k 5.0k 84.08
Ishares Tr Esg Optimized (SUSA) 0.0 $419k 3.1k 135.64
Starbucks Corporation (SBUX) 0.0 $414k 4.9k 84.60
Equinix (EQIX) 0.0 $391k 499.00 783.24
Astrazeneca Sponsored Adr (AZN) 0.0 $391k 5.1k 76.72
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $390k 11k 37.25
Zimmer Holdings (ZBH) 0.0 $388k 3.9k 98.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $386k 3.4k 113.89
Carlisle Companies (CSL) 0.0 $378k 1.2k 328.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $373k 4.3k 87.20
Willis Towers Watson SHS (WTW) 0.0 $369k 1.1k 345.45
Teleflex Incorporated (TFX) 0.0 $369k 3.0k 122.36
Halozyme Therapeutics (HALO) 0.0 $363k 4.9k 73.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $353k 13k 27.90
Edwards Lifesciences (EW) 0.0 $353k 4.5k 77.77
Msci (MSCI) 0.0 $350k 616.00 567.41
Ishares Tr Ishares Biotech (IBB) 0.0 $347k 2.4k 144.36
Valero Energy Corporation (VLO) 0.0 $338k 2.0k 170.26
Veeva Sys Cl A Com (VEEV) 0.0 $337k 1.1k 297.91
Boston Scientific Corporation (BSX) 0.0 $337k 3.5k 97.63
Universal Display Corporation (OLED) 0.0 $330k 2.3k 143.63
Boeing Company (BA) 0.0 $328k 1.5k 215.79
At&t (T) 0.0 $327k 12k 28.24
Sony Group Corp Sponsored Adr (SONY) 0.0 $322k 11k 28.79
General Motors Company (GM) 0.0 $313k 5.1k 60.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $313k 3.4k 92.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $312k 3.3k 95.14
Lockheed Martin Corporation (LMT) 0.0 $308k 617.00 498.84
Ishares Tr Select Divid Etf (DVY) 0.0 $306k 2.2k 142.10
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $306k 4.0k 75.73
Hamilton Lane Cl A (HLNE) 0.0 $301k 2.2k 134.79
Prologis (PLD) 0.0 $301k 2.6k 114.53
Agilent Technologies Inc C ommon (A) 0.0 $295k 2.3k 128.35
Trimble Navigation (TRMB) 0.0 $290k 3.5k 81.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $288k 3.0k 95.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 920.00 307.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $283k 3.5k 79.96
Tg Therapeutics (TGTX) 0.0 $281k 7.8k 36.12
Cadence Design Systems (CDNS) 0.0 $280k 796.00 351.26
Nike CL B (NKE) 0.0 $280k 4.0k 69.73
American Tower Reit (AMT) 0.0 $277k 1.4k 192.32
Elf Beauty (ELF) 0.0 $274k 2.1k 132.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $269k 1.1k 236.06
Citigroup Com New (C) 0.0 $264k 2.6k 101.49
Ishares Tr Us Industrials (IYJ) 0.0 $262k 1.8k 145.91
Novartis Sponsored Adr (NVS) 0.0 $262k 2.0k 128.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $258k 54k 4.78
Avery Dennison Corporation (AVY) 0.0 $255k 1.6k 162.17
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $254k 5.0k 50.74
PNC Financial Services (PNC) 0.0 $253k 1.3k 200.93
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $250k 19k 13.34
Allstate Corporation (ALL) 0.0 $247k 1.1k 214.65
Dutch Bros Cl A (BROS) 0.0 $247k 4.7k 52.34
Kimberly-Clark Corporation (KMB) 0.0 $246k 2.0k 124.34
Intel Corporation (INTC) 0.0 $242k 7.2k 33.55
Wec Energy Group (WEC) 0.0 $240k 2.1k 114.58
CVS Caremark Corporation (CVS) 0.0 $236k 3.1k 75.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $235k 1.1k 208.65
Uber Technologies (UBER) 0.0 $234k 2.4k 97.97
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $233k 2.6k 90.53
Schrodinger (SDGR) 0.0 $232k 12k 20.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $230k 8.9k 25.71
3M Company (MMM) 0.0 $230k 1.5k 155.18
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $227k 10k 22.52
Constellation Energy (CEG) 0.0 $223k 677.00 329.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $217k 1.6k 137.79
Toast Cl A (TOST) 0.0 $216k 5.9k 36.51
Applovin Corp Com Cl A (APP) 0.0 $211k 293.00 718.54
Repligen Corporation (RGEN) 0.0 $209k 1.6k 133.67
Verizon Communications (VZ) 0.0 $209k 4.7k 43.95
Global Partners Com Units (GLP) 0.0 $208k 4.3k 48.00
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $204k 9.1k 22.39
Quicklogic Corp Com New (QUIK) 0.0 $195k 32k 6.06
Ford Motor Company (F) 0.0 $138k 12k 11.96
Trisalus Life Sciences (TLSI) 0.0 $104k 22k 4.65