Connecticut Wealth Management

Connecticut Wealth Management as of March 31, 2026

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 327 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYV) 10.2 $243M 4.3M 56.58
Ishares Tr Core Msci Eafe (IEFA) 9.8 $233M 2.6M 90.53
Spdr Series Trust State Street Spd (SPYG) 8.7 $207M 2.1M 97.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $189M 986k 191.81
Ishares Core Msci Emkt (IEMG) 6.0 $142M 2.0M 69.75
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $97M 1.4M 67.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $76M 1.2M 64.08
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $63M 506k 124.31
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $55M 193k 287.18
Vanguard Index Fds Growth Etf (VUG) 2.3 $55M 126k 436.79
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.7 $41M 1.8M 22.91
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $41M 190k 215.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $40M 354k 113.11
Vanguard Index Fds Small Cp Etf (VB) 1.6 $37M 142k 261.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $37M 115k 320.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $34M 59k 577.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $33M 430k 77.11
Raytheon Technologies Corp (RTX) 1.3 $30M 155k 192.90
Apple (AAPL) 1.2 $29M 116k 253.79
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $28M 1.2M 22.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $27M 42k 650.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $25M 61k 407.69
Wisdomtree Tr Us Total Dividnd (DTD) 1.0 $23M 269k 86.36
Ishares Tr Select Us Reit (ICF) 0.8 $19M 309k 61.89
Microsoft Corporation (MSFT) 0.8 $19M 51k 370.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $17M 360k 46.95
NVIDIA Corporation (NVDA) 0.7 $16M 89k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $14M 23k 597.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $13M 101k 128.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $12M 29k 426.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 39k 286.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 17k 653.21
Vanguard Index Fds Value Etf (VTV) 0.4 $10M 53k 196.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.6M 33k 287.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $9.4M 37k 257.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.9M 46k 191.92
Ishares Tr National Mun Etf (MUB) 0.4 $8.6M 81k 106.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $8.4M 41k 203.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.4M 17k 479.20
JPMorgan Chase & Co. (JPM) 0.3 $8.0M 27k 294.16
Amazon (AMZN) 0.3 $7.7M 37k 208.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.7M 86k 88.70
Costco Wholesale Corporation (COST) 0.3 $7.6M 7.6k 996.39
Otis Worldwide Corp (OTIS) 0.3 $7.5M 98k 77.08
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.1M 101k 70.18
Broadcom (AVGO) 0.3 $6.5M 21k 309.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.4M 66k 97.13
Carrier Global Corporation (CARR) 0.3 $6.1M 108k 56.31
Visa Com Cl A (V) 0.2 $5.8M 19k 302.25
Arch Cap Group Ord (ACGL) 0.2 $5.5M 57k 95.99
Vanguard World Inf Tech Etf (VGT) 0.2 $5.4M 7.8k 697.75
Moody's Corporation (MCO) 0.2 $5.2M 12k 436.23
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $5.2M 60k 86.41
Teradyne (TER) 0.2 $4.7M 16k 296.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $4.7M 44k 106.68
Home Depot (HD) 0.2 $4.6M 14k 328.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.6M 55k 82.57
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $4.4M 100k 43.70
American Intl Group Com New (AIG) 0.2 $4.4M 58k 75.25
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.3M 46k 92.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.2M 53k 79.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.0M 30k 135.72
Johnson & Johnson (JNJ) 0.2 $4.0M 16k 244.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.0M 16k 248.00
Ishares Tr Global 100 Etf (IOO) 0.2 $3.9M 32k 120.97
Exxon Mobil Corporation (XOM) 0.2 $3.9M 23k 169.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.8M 49k 78.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.8M 26k 145.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.8M 11k 356.55
Caterpillar (CAT) 0.2 $3.7M 5.3k 708.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 68k 54.05
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.0k 919.82
International Business Machines (IBM) 0.1 $3.5M 15k 242.39
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.4M 23k 146.61
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.3M 18k 181.42
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.3M 65k 50.81
Spdr Series Trust State Street Spd (SDY) 0.1 $3.2M 22k 145.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.2M 11k 302.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 21k 148.10
Meta Platforms Cl A (META) 0.1 $3.2M 5.5k 572.14
McKesson Corporation (MCK) 0.1 $3.0M 3.5k 865.36
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.0M 40k 76.54
Cintas Corporation (CTAS) 0.1 $2.8M 17k 169.14
Nextera Energy (NEE) 0.1 $2.7M 30k 92.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.7M 25k 106.01
Procter & Gamble Company (PG) 0.1 $2.7M 19k 144.44
TJX Companies (TJX) 0.1 $2.6M 16k 159.70
Union Pacific Corporation (UNP) 0.1 $2.5M 10k 242.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.5M 17k 144.71
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.5M 4.0k 616.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.3M 6.9k 337.94
Ge Aerospace Com New (GE) 0.1 $2.3M 8.2k 283.76
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.6k 491.53
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.2M 24k 93.66
Wal-Mart Stores (WMT) 0.1 $2.2M 17k 124.28
Ishares Tr Core Msci Total (IXUS) 0.1 $2.1M 25k 86.64
Honeywell International (HON) 0.1 $2.1M 9.4k 226.04
Pepsi (PEP) 0.1 $2.1M 14k 155.29
Amgen (AMGN) 0.1 $2.0M 5.8k 351.83
Ameriprise Financial (AMP) 0.1 $1.9M 4.4k 444.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.9M 4.1k 463.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.9M 42k 45.62
Snap-on Incorporated (SNA) 0.1 $1.9M 5.2k 363.22
Ge Vernova (GEV) 0.1 $1.8M 2.1k 872.93
Abbvie (ABBV) 0.1 $1.8M 8.2k 217.50
Amphenol Corp Cl A (APH) 0.1 $1.7M 14k 126.35
Cummins (CMI) 0.1 $1.7M 3.2k 538.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 56k 30.32
Oracle Corporation (ORCL) 0.1 $1.7M 11k 147.11
Marriott Intl Cl A (MAR) 0.1 $1.7M 5.1k 327.04
Axis Cap Hldgs SHS (AXS) 0.1 $1.6M 16k 101.41
O'reilly Automotive (ORLY) 0.1 $1.6M 18k 92.31
UnitedHealth (UNH) 0.1 $1.6M 5.9k 270.58
M&T Bank Corporation (MTB) 0.1 $1.6M 7.6k 206.72
Cigna Corp (CI) 0.1 $1.6M 5.9k 266.77
Tesla Motors (TSLA) 0.1 $1.6M 4.2k 371.71
Automatic Data Processing (ADP) 0.1 $1.6M 7.7k 203.18
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $1.5M 39k 39.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 20k 75.10
Vanguard World Utilities Etf (VPU) 0.1 $1.5M 7.7k 198.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 4.9k 313.84
McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 310.79
Chevron Corporation (CVX) 0.1 $1.5M 7.2k 206.90
Bank of America Corporation (BAC) 0.1 $1.5M 30k 48.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.8k 213.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 37k 38.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 97.23
Danaher Corporation (DHR) 0.1 $1.3M 7.0k 189.60
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.3M 12k 107.39
Progressive Corporation (PGR) 0.1 $1.3M 6.5k 198.24
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.4k 895.24
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 114.99
Rockwell Automation (ROK) 0.1 $1.2M 3.4k 358.88
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.2M 11k 110.86
Fastenal Company (FAST) 0.1 $1.2M 26k 46.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.7k 446.54
Illinois Tool Works (ITW) 0.0 $1.2M 4.5k 260.29
Merck & Co (MRK) 0.0 $1.2M 9.8k 120.29
Hubbell (HUBB) 0.0 $1.2M 2.4k 490.74
Cisco Systems (CSCO) 0.0 $1.2M 15k 77.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 82.75
Blackrock (BLK) 0.0 $1.1M 1.2k 961.42
Spdr Series Trust State Street Spd (SLYV) 0.0 $1.1M 12k 94.58
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $1.1M 18k 61.26
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.1M 22k 49.37
Ul Solutions Class A Com Shs (ULS) 0.0 $1.1M 13k 85.71
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.2k 499.66
Atlantic Union B (AUB) 0.0 $1.1M 30k 35.74
Corning Incorporated (GLW) 0.0 $1.1M 7.9k 135.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 5.4k 198.30
Chubb (CB) 0.0 $1.1M 3.2k 325.97
Ishares Tr Mbs Etf (MBB) 0.0 $1.0M 11k 94.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $999k 18k 56.79
Lowe's Companies (LOW) 0.0 $996k 4.2k 236.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $995k 10k 99.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $990k 28k 35.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $983k 19k 52.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $980k 13k 77.18
Travelers Companies (TRV) 0.0 $977k 3.3k 291.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $974k 8.2k 119.51
Abbott Laboratories (ABT) 0.0 $962k 9.4k 102.67
Goldman Sachs (GS) 0.0 $930k 1.1k 846.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $920k 30k 30.68
Spdr Series Trust State Street Spd (MDYG) 0.0 $917k 9.6k 95.96
Netflix (NFLX) 0.0 $916k 9.5k 96.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $909k 2.1k 430.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $905k 4.3k 211.15
Horizon Technology Fin (HRZN) 0.0 $900k 214k 4.21
Ametek (AME) 0.0 $897k 4.2k 214.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $883k 4.8k 184.28
Valero Energy Corporation (VLO) 0.0 $876k 3.5k 247.08
First Tr Exchange-traded SHS (FDL) 0.0 $864k 17k 50.80
Servicenow (NOW) 0.0 $862k 8.2k 104.55
Deere & Company (DE) 0.0 $860k 1.5k 563.30
CSX Corporation (CSX) 0.0 $854k 21k 41.05
Spdr Series Trust State Street Spd (SLYG) 0.0 $853k 8.8k 96.62
Ishares Esg Awr Msci Em (ESGE) 0.0 $830k 18k 45.47
Arthur J. Gallagher & Co. (AJG) 0.0 $814k 3.8k 216.58
Sherwin-Williams Company (SHW) 0.0 $813k 2.5k 320.56
Texas Instruments Incorporated (TXN) 0.0 $790k 4.1k 194.14
Ecolab (ECL) 0.0 $782k 2.9k 265.98
Halliburton Company (HAL) 0.0 $760k 20k 38.99
Aon Shs Cl A (AON) 0.0 $757k 2.3k 322.78
Coca-Cola Company (KO) 0.0 $754k 9.9k 76.05
Vanguard World Health Car Etf (VHT) 0.0 $745k 2.7k 272.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $743k 3.9k 189.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $738k 5.6k 132.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $736k 14k 53.35
Hartford Financial Services (HIG) 0.0 $735k 5.4k 135.24
Labcorp Holdings Com Shs (LH) 0.0 $732k 2.7k 266.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $719k 9.8k 73.64
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $719k 544.00 1320.92
Trane Technologies SHS (TT) 0.0 $706k 1.7k 416.74
Global Partners Com Units (GLP) 0.0 $701k 17k 42.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $700k 11k 61.35
Alcon Ord Shs (ALC) 0.0 $694k 9.2k 75.35
American Express Company (AXP) 0.0 $685k 2.3k 302.48
Comfort Systems USA (FIX) 0.0 $673k 488.00 1378.99
Air Products & Chemicals (APD) 0.0 $658k 2.3k 290.53
Quanta Services (PWR) 0.0 $656k 1.2k 548.87
Waste Management (WM) 0.0 $646k 2.8k 229.81
Ishares Tr Msci India Etf (INDA) 0.0 $645k 14k 46.84
Spdr Series Trust State Street Spd (CWB) 0.0 $640k 7.0k 91.52
Gartner (IT) 0.0 $629k 4.0k 158.34
Morgan Stanley Com New (MS) 0.0 $621k 3.8k 164.57
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $621k 11k 54.81
Emerson Electric (EMR) 0.0 $620k 4.7k 131.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $617k 5.2k 117.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $608k 6.4k 95.44
Marsh & McLennan Companies (MRSH) 0.0 $601k 3.5k 173.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $594k 23k 25.64
Regeneron Pharmaceuticals (REGN) 0.0 $591k 765.00 773.04
Wells Fargo & Company (WFC) 0.0 $589k 7.4k 79.61
Walt Disney Company (DIS) 0.0 $581k 6.0k 96.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $565k 11k 50.95
Ishares Tr Esg Optimized (SUSA) 0.0 $563k 4.3k 132.11
Xylem (XYL) 0.0 $559k 4.7k 119.50
Eaton Corp SHS (ETN) 0.0 $551k 1.5k 357.67
Eversource Energy (ES) 0.0 $542k 7.8k 69.28
Arista Networks Com Shs (ANET) 0.0 $536k 4.4k 122.77
Prudential Financial (PRU) 0.0 $530k 5.4k 97.69
Vanguard World Industrial Etf (VIS) 0.0 $529k 1.7k 312.29
Tractor Supply Company (TSCO) 0.0 $519k 11k 45.30
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $517k 11k 47.53
Intuitive Surgical Com New (ISRG) 0.0 $516k 1.1k 460.78
Duke Energy Corp Com New (DUK) 0.0 $509k 3.9k 130.94
Mondelez Intl Cl A (MDLZ) 0.0 $502k 8.7k 57.64
Phillips 66 (PSX) 0.0 $500k 2.7k 182.18
Qualcomm (QCOM) 0.0 $494k 3.8k 128.78
Ishares Tr Ishares Biotech (IBB) 0.0 $493k 2.9k 168.83
Equinix (EQIX) 0.0 $489k 499.00 980.24
Starbucks Corporation (SBUX) 0.0 $486k 5.4k 89.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $485k 3.1k 155.10
Martin Marietta Materials (MLM) 0.0 $482k 818.00 588.68
Ishares Tr Residential Mult (REZ) 0.0 $479k 5.8k 83.21
Astrazeneca Ord (AZN) 0.0 $477k 2.4k 197.22
Palantir Technologies Cl A (PLTR) 0.0 $456k 3.1k 146.28
Philip Morris International (PM) 0.0 $448k 2.7k 165.34
Stryker Corporation (SYK) 0.0 $443k 1.3k 328.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $434k 1.1k 391.76
salesforce (CRM) 0.0 $429k 2.3k 186.67
HEICO Corporation (HEI) 0.0 $427k 1.6k 274.20
General Dynamics Corporation (GD) 0.0 $426k 1.2k 343.10
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $422k 9.2k 45.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $419k 8.3k 50.44
Ishares Gold Tr Ishares New (IAU) 0.0 $415k 4.7k 88.16
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $409k 3.1k 132.90
Garmin SHS (GRMN) 0.0 $408k 1.8k 232.01
Booking Holdings (BKNG) 0.0 $404k 96.00 4210.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $399k 3.6k 111.37
Intuit (INTU) 0.0 $397k 919.00 432.38
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $396k 11k 37.79
Carlisle Companies (CSL) 0.0 $384k 1.2k 333.62
Zoetis Cl A (ZTS) 0.0 $382k 3.2k 118.22
At&t (T) 0.0 $379k 13k 28.99
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $373k 1.1k 328.66
Fair Isaac Corporation (FICO) 0.0 $370k 347.00 1067.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $364k 13k 29.08
Teleflex Incorporated (TFX) 0.0 $360k 3.0k 119.61
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $359k 4.8k 75.46
Citigroup Com New (C) 0.0 $358k 3.2k 113.40
Zimmer Holdings (ZBH) 0.0 $356k 3.9k 90.42
Ishares Tr Select Divid Etf (DVY) 0.0 $354k 2.3k 151.41
FedEx Corporation (FDX) 0.0 $350k 983.00 356.18
Prologis (PLD) 0.0 $341k 2.6k 132.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $340k 3.6k 93.32
Lam Research Corp Com New (LRCX) 0.0 $331k 1.5k 213.66
ConocoPhillips (COP) 0.0 $325k 2.5k 132.00
Msci (MSCI) 0.0 $323k 599.00 539.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $320k 3.2k 100.62
Vistra Energy (VST) 0.0 $318k 2.1k 150.33
Analog Devices (ADI) 0.0 $316k 992.00 318.14
Lockheed Martin Corporation (LMT) 0.0 $314k 519.00 604.71
Verizon Communications (VZ) 0.0 $313k 6.2k 50.20
DNP Select Income Fund (DNP) 0.0 $312k 30k 10.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $311k 5.2k 59.55
Willis Towers Watson SHS (WTW) 0.0 $311k 1.1k 290.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $304k 3.3k 92.74
Halozyme Therapeutics (HALO) 0.0 $302k 4.7k 64.63
American Tower Reit (AMT) 0.0 $300k 1.7k 172.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $293k 5.2k 56.68
Edwards Lifesciences (EW) 0.0 $291k 3.6k 80.08
Cameco Corporation (CCJ) 0.0 $287k 2.6k 108.61
Micron Technology (MU) 0.0 $281k 833.00 337.85
Ishares Silver Tr Ishares (SLV) 0.0 $277k 4.1k 68.14
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $274k 5.8k 46.91
Applied Materials (AMAT) 0.0 $272k 797.00 341.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $271k 2.8k 95.62
Adobe Systems Incorporated (ADBE) 0.0 $267k 1.1k 243.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 891.00 298.85
PNC Financial Services (PNC) 0.0 $260k 1.2k 208.09
Tg Therapeutics (TGTX) 0.0 $259k 7.8k 33.22
Agilent Technologies Inc C ommon (A) 0.0 $257k 2.3k 113.98
Avery Dennison Corporation (AVY) 0.0 $257k 1.5k 172.68
Target Corporation (TGT) 0.0 $256k 2.1k 121.20
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $256k 5.0k 51.09
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $251k 11k 22.28
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $249k 54k 4.62
Constellation Energy (CEG) 0.0 $248k 889.00 279.25
Wec Energy Group (WEC) 0.0 $247k 2.1k 115.79
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $246k 19k 13.10
Allstate Corporation (ALL) 0.0 $245k 1.2k 207.34
CVS Caremark Corporation (CVS) 0.0 $244k 3.4k 71.82
Boeing Company (BA) 0.0 $243k 1.2k 198.98
Ishares Tr Us Industrials (IYJ) 0.0 $242k 1.6k 147.55
3M Company (MMM) 0.0 $239k 1.6k 145.23
Dutch Bros Cl A (BROS) 0.0 $239k 4.7k 50.66
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $237k 3.7k 65.04
General Motors Company (GM) 0.0 $235k 3.2k 74.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.1k 217.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $224k 8.9k 25.10
Cadence Design Systems (CDNS) 0.0 $223k 803.00 277.87
Hamilton Lane Cl A (HLNE) 0.0 $222k 2.2k 99.40
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.0 $222k 2.6k 86.16
Flowserve Corporation (FLS) 0.0 $221k 3.0k 73.51
Washington Trust Ban (WASH) 0.0 $221k 6.6k 33.46
Boston Scientific Corporation (BSX) 0.0 $216k 3.4k 62.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 1.6k 138.29
Verisign (VRSN) 0.0 $214k 861.00 248.36
Pfizer (PFE) 0.0 $211k 7.5k 28.08
IDEXX Laboratories (IDXX) 0.0 $210k 374.00 561.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $207k 6.1k 33.97
Altria (MO) 0.0 $204k 3.1k 65.99
Quicklogic Corp Com New (QUIK) 0.0 $202k 22k 9.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 546.00 367.44
Schrodinger (SDGR) 0.0 $132k 12k 11.36
Trisalus Life Sciences (TLSI) 0.0 $89k 22k 4.00