Connecticut Wealth Management

Connecticut Wealth Management as of June 30, 2026

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 340 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500val (SPYV) 10.5 $284M 4.7M 60.79
Ishares Tr Core Msci Eafe (IEFA) 9.8 $264M 2.7M 96.58
Spdr Series Trust ST STR P500GRW (SPYG) 9.5 $258M 2.2M 118.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $214M 975k 219.43
Ishares Core Msci Emkt (IEMG) 6.3 $170M 2.0M 82.84
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $102M 1.3M 77.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $84M 1.2M 71.25
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $71M 479k 148.31
Vanguard Index Fds Growth Etf (VUG) 2.3 $63M 735k 86.14
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $60M 741k 80.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $48M 352k 137.53
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $45M 189k 236.62
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.6 $44M 1.9M 22.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $43M 58k 736.40
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $42M 115k 370.04
Vanguard Index Fds Small Cp Etf (VB) 1.5 $41M 135k 303.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $36M 423k 85.49
Apple (AAPL) 1.2 $32M 112k 289.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $32M 1.4M 22.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $31M 42k 746.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $30M 365k 82.62
Raytheon Technologies Corp (RTX) 1.1 $29M 150k 189.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $25M 267k 93.25
Ishares Tr Select Us Reit (ICF) 0.7 $18M 271k 67.63
Microsoft Corporation (MSFT) 0.6 $18M 47k 373.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $17M 373k 46.81
NVIDIA Corporation (NVDA) 0.6 $17M 84k 200.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 23k 686.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $15M 101k 146.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 38k 353.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 105k 124.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $13M 17k 748.88
Vanguard Index Fds Value Etf (VTV) 0.4 $12M 54k 217.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 31k 357.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $10M 33k 306.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.4M 44k 212.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $9.0M 41k 219.21
JPMorgan Chase & Co. (JPM) 0.3 $8.9M 27k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.5M 17k 500.39
Ishares Tr National Mun Etf (MUB) 0.3 $8.4M 79k 107.62
Amazon (AMZN) 0.3 $8.2M 34k 238.34
Broadcom (AVGO) 0.3 $7.8M 21k 377.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.8M 81k 96.43
Carrier Global Corporation (CARR) 0.3 $7.7M 105k 73.35
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.7M 101k 75.79
Teradyne (TER) 0.3 $7.3M 15k 483.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.8M 66k 103.88
Vanguard World Inf Tech Etf (VGT) 0.3 $6.8M 57k 119.52
Otis Worldwide Corp (OTIS) 0.3 $6.8M 95k 71.60
Costco Wholesale Corporation (COST) 0.2 $6.7M 7.2k 935.46
Visa Com Cl A (V) 0.2 $6.1M 18k 343.09
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $5.7M 61k 92.21
Caterpillar (CAT) 0.2 $5.6M 5.2k 1064.96
Arch Cap Group Ord (ACGL) 0.2 $5.5M 57k 97.06
Altria (MO) 0.2 $5.5M 76k 71.95
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $5.2M 49k 106.10
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.2 $5.0M 100k 50.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.9M 60k 82.11
Moody's Corporation (MCO) 0.2 $4.9M 11k 452.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.8M 16k 300.44
Home Depot (HD) 0.2 $4.7M 13k 352.69
Eli Lilly & Co. (LLY) 0.2 $4.7M 3.9k 1199.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $4.7M 51k 91.57
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.5M 18k 252.24
American Intl Group Com New (AIG) 0.2 $4.3M 58k 74.53
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.3M 11k 409.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.3M 26k 164.60
Ishares Tr Global 100 Etf (IOO) 0.2 $4.2M 31k 136.60
Johnson & Johnson (JNJ) 0.2 $4.2M 17k 253.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.1M 52k 79.03
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.1M 148k 27.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.0M 68k 59.69
International Business Machines (IBM) 0.1 $4.0M 14k 281.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.8M 10k 365.70
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $3.8M 24k 158.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 47k 77.91
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.6M 61k 58.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 21k 158.03
Spdr Series Trust St Str P500etf (SPYM) 0.1 $3.4M 39k 87.88
Spdr Series Trust St Str Sp Div (SDY) 0.1 $3.4M 22k 152.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $3.2M 6.7k 477.56
Exxon Mobil Corporation (XOM) 0.1 $3.2M 23k 136.72
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $3.1M 18k 170.86
Meta Platforms Cl A (META) 0.1 $3.1M 5.4k 563.29
Ge Aerospace Com New (GE) 0.1 $3.1M 8.2k 373.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.0M 17k 178.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.8M 50k 56.16
Cintas Corporation (CTAS) 0.1 $2.8M 17k 170.08
Union Pacific Corporation (UNP) 0.1 $2.8M 10k 272.01
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.7M 24k 114.88
Nextera Energy (NEE) 0.1 $2.7M 31k 87.77
McKesson Corporation (MCK) 0.1 $2.6M 3.5k 755.60
Procter & Gamble Company (PG) 0.1 $2.6M 18k 146.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.5M 3.5k 703.44
UnitedHealth (UNH) 0.1 $2.4M 5.7k 415.65
TJX Companies (TJX) 0.1 $2.4M 16k 151.50
Amphenol Corp Cl A (APH) 0.1 $2.4M 14k 176.32
Ishares Tr Core Msci Total (IXUS) 0.1 $2.4M 25k 95.44
Ge Vernova (GEV) 0.1 $2.3M 2.0k 1174.92
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.2M 4.2k 522.39
Abbvie (ABBV) 0.1 $2.1M 8.5k 251.65
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.2k 501.38
Amgen (AMGN) 0.1 $2.1M 5.7k 362.13
Snap-on Incorporated (SNA) 0.1 $2.0M 5.1k 402.40
Corning Incorporated (GLW) 0.1 $2.0M 7.9k 255.44
Cummins (CMI) 0.1 $2.0M 2.8k 713.22
Wal-Mart Stores (WMT) 0.1 $2.0M 17k 113.26
Ameriprise Financial (AMP) 0.1 $1.9M 4.2k 458.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.9M 4.9k 393.94
Marriott Intl Cl A (MAR) 0.1 $1.9M 5.0k 370.57
Pepsi (PEP) 0.1 $1.8M 14k 135.40
Bank of America Corporation (BAC) 0.1 $1.8M 32k 56.98
M&T Bank Corporation (MTB) 0.1 $1.8M 7.6k 238.01
Cisco Systems (CSCO) 0.1 $1.8M 16k 117.46
Automatic Data Processing (ADP) 0.1 $1.8M 7.8k 223.95
Rockwell Automation (ROK) 0.1 $1.7M 3.5k 495.08
Axis Cap Hldgs SHS (AXS) 0.1 $1.7M 16k 107.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 20k 83.75
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.6M 37k 44.36
Oracle Corporation (ORCL) 0.1 $1.6M 11k 146.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 15k 110.32
O'reilly Automotive (ORLY) 0.1 $1.6M 17k 92.09
Tesla Motors (TSLA) 0.1 $1.5M 3.7k 420.60
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $1.5M 39k 39.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.5M 32k 45.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 58.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.0k 242.41
Cigna Corp (CI) 0.1 $1.4M 5.2k 275.67
Qualcomm (QCOM) 0.1 $1.4M 7.7k 184.78
Progressive Corporation (PGR) 0.1 $1.4M 6.3k 218.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 12k 113.82
McDonald's Corporation (MCD) 0.0 $1.3M 5.0k 270.31
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.4k 978.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 2.6k 496.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 43k 30.49
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $1.3M 12k 109.11
Ul Solutions Class A Com Shs (ULS) 0.0 $1.3M 13k 101.86
Atlantic Union B (AUB) 0.0 $1.3M 30k 42.31
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 11k 117.67
Merck & Co (MRK) 0.0 $1.2M 9.7k 128.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $1.2M 23k 53.61
Hubbell (HUBB) 0.0 $1.2M 2.3k 523.20
Vanguard World Utilities Etf (VPU) 0.0 $1.2M 6.2k 195.74
Danaher Corporation (DHR) 0.0 $1.2M 6.3k 190.48
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.2M 593.00 1989.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 82.65
Fastenal Company (FAST) 0.0 $1.1M 24k 48.03
Chevron Corporation (CVX) 0.0 $1.1M 6.8k 165.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1M 28k 40.68
Goldman Sachs (GS) 0.0 $1.1M 1.1k 1011.72
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.2k 513.60
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.1M 10k 107.13
Travelers Companies (TRV) 0.0 $1.1M 3.3k 330.08
Blackrock (BLK) 0.0 $1.1M 1.1k 961.27
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $1.1M 9.6k 112.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.1M 1.1k 965.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 19k 54.69
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 94.52
Illinois Tool Works (ITW) 0.0 $1.1M 3.9k 270.50
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 8.7k 120.23
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $1.0M 8.7k 119.13
Horizon Technology Fin (HRZN) 0.0 $1.0M 215k 4.73
Ametek (AME) 0.0 $997k 4.1k 241.96
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $992k 19k 53.11
CSX Corporation (CSX) 0.0 $989k 21k 47.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $974k 9.8k 98.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $973k 4.3k 227.06
Honeywell International (HON) 0.0 $964k 4.3k 223.90
Ishares Tr Esg Optimized (SUSA) 0.0 $958k 6.2k 154.31
Honeywell Aerospace (HONA) 0.0 $952k 4.3k 221.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $951k 30k 31.71
Lowe's Companies (LOW) 0.0 $929k 4.2k 220.49
Valero Energy Corporation (VLO) 0.0 $924k 3.5k 260.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $906k 12k 76.70
Micron Technology (MU) 0.0 $906k 785.00 1154.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $893k 13k 68.41
Deere & Company (DE) 0.0 $892k 1.4k 634.33
Texas Instruments Incorporated (TXN) 0.0 $892k 3.0k 298.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $889k 4.0k 221.20
Pimco Dynamic Income SHS (PDI) 0.0 $882k 53k 16.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $876k 4.4k 197.60
Sherwin-Williams Company (SHW) 0.0 $869k 2.5k 344.34
Quanta Services (PWR) 0.0 $860k 1.2k 719.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $848k 2.3k 368.38
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $841k 1.3k 640.76
Arthur J. Gallagher & Co. (AJG) 0.0 $841k 3.7k 229.57
First Tr Exchange-traded SHS (FDL) 0.0 $827k 17k 48.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $823k 5.6k 147.73
Servicenow (NOW) 0.0 $813k 8.2k 99.28
Chubb (CB) 0.0 $804k 2.4k 340.68
Ecolab (ECL) 0.0 $789k 2.8k 278.65
Vanguard World Health Car Etf (VHT) 0.0 $783k 2.6k 299.03
Global Partners Com Units (GLP) 0.0 $776k 17k 46.59
Abbott Laboratories (ABT) 0.0 $775k 8.5k 90.74
Coca-Cola Company (KO) 0.0 $774k 9.5k 81.27
Applied Materials (AMAT) 0.0 $772k 1.1k 723.01
American Express Company (AXP) 0.0 $766k 2.3k 338.26
Labcorp Holdings Com Shs (LH) 0.0 $748k 2.7k 280.00
Netflix (NFLX) 0.0 $745k 10k 71.40
Aon Shs Cl A (AON) 0.0 $744k 2.2k 331.69
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $731k 11k 64.53
Hartford Financial Services (HIG) 0.0 $700k 5.3k 132.51
Emerson Electric (EMR) 0.0 $677k 4.7k 143.16
Lam Research Corp Com New (LRCX) 0.0 $671k 1.5k 433.33
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $669k 7.9k 84.60
Halliburton Company (HAL) 0.0 $653k 19k 33.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $652k 6.9k 94.57
Air Products & Chemicals (APD) 0.0 $643k 2.2k 293.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $642k 5.0k 127.51
Eaton Corp SHS (ETN) 0.0 $641k 1.5k 426.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $626k 13k 49.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $622k 8.5k 73.41
Waste Management (WM) 0.0 $622k 2.8k 222.90
Arista Networks Com Shs (ANET) 0.0 $619k 3.6k 169.86
Alcon Ord Shs (ALC) 0.0 $618k 9.2k 67.10
Vanguard World Industrial Etf (VIS) 0.0 $612k 1.7k 360.37
Wells Fargo & Company (WFC) 0.0 $612k 7.4k 82.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $606k 3.2k 188.10
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $604k 5.6k 107.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $592k 4.8k 124.45
Ishares Tr Msci India Etf (INDA) 0.0 $587k 12k 49.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $587k 11k 54.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $586k 3.1k 190.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $581k 11k 51.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $566k 11k 51.05
Prudential Financial (PRU) 0.0 $559k 5.2k 107.93
Walt Disney Company (DIS) 0.0 $555k 5.8k 96.25
HEICO Corporation (HEI) 0.0 $555k 1.6k 356.19
Ishares Tr Residential Mult (REZ) 0.0 $545k 5.8k 94.69
Eversource Energy (ES) 0.0 $537k 7.4k 72.27
Comfort Systems USA (FIX) 0.0 $529k 267.00 1981.95
Xylem (XYL) 0.0 $522k 4.4k 118.21
Starbucks Corporation (SBUX) 0.0 $522k 5.1k 102.19
Equinix (EQIX) 0.0 $520k 499.00 1042.39
Morgan Stanley Com New (MS) 0.0 $502k 2.4k 209.04
Duke Energy Corp Com New (DUK) 0.0 $492k 3.9k 126.58
Marsh & McLennan Companies (MRSH) 0.0 $491k 2.9k 166.67
Philip Morris International (PM) 0.0 $490k 2.7k 180.91
Trane Technologies SHS (TT) 0.0 $488k 993.00 491.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $480k 22k 22.34
Regeneron Pharmaceuticals (REGN) 0.0 $478k 766.00 623.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $476k 16k 29.43
Mondelez Intl Cl A (MDLZ) 0.0 $473k 8.2k 57.84
Martin Marietta Materials (MLM) 0.0 $472k 818.00 576.70
General Dynamics Corporation (GD) 0.0 $465k 1.3k 354.32
Phillips 66 (PSX) 0.0 $464k 2.7k 169.05
Astrazeneca Ord (AZN) 0.0 $459k 2.4k 189.62
Ishares Tr Ishares Biotech (IBB) 0.0 $457k 2.4k 190.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $452k 13k 36.13
Intuitive Surgical Com New (ISRG) 0.0 $448k 1.1k 397.50
Dell Technologies CL C (DELL) 0.0 $444k 1.0k 431.46
Citigroup Com New (C) 0.0 $442k 3.2k 139.94
Ishares Gold Tr Ishares New (IAU) 0.0 $439k 5.8k 75.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $430k 3.5k 121.44
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $429k 11k 40.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $426k 3.4k 124.43
Stryker Corporation (SYK) 0.0 $423k 1.3k 314.84
Booking Holdings (BKNG) 0.0 $419k 2.4k 178.24
Garmin SHS (GRMN) 0.0 $418k 1.8k 237.54
Carlisle Companies (CSL) 0.0 $417k 1.2k 362.75
Fair Isaac Corporation (FICO) 0.0 $412k 345.00 1194.78
Keysight Technologies (KEYS) 0.0 $410k 1.2k 350.07
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $408k 1.5k 271.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $406k 1.7k 242.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $403k 14k 28.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $397k 7.0k 56.52
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $390k 8.6k 45.34
Teleflex Incorporated (TFX) 0.0 $382k 3.0k 126.76
Analog Devices (ADI) 0.0 $380k 957.00 397.18
Allstate Corporation (ALL) 0.0 $372k 1.6k 237.94
Ishares Tr Select Divid Etf (DVY) 0.0 $366k 2.3k 156.30
Halozyme Therapeutics (HALO) 0.0 $365k 4.7k 78.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $358k 7.1k 50.42
Palantir Technologies Cl A (PLTR) 0.0 $357k 3.1k 116.67
Tractor Supply Company (TSCO) 0.0 $356k 11k 31.61
salesforce (CRM) 0.0 $353k 2.3k 156.66
CVS Caremark Corporation (CVS) 0.0 $351k 3.4k 103.45
Palo Alto Networks (PANW) 0.0 $349k 1.0k 341.02
Advanced Micro Devices (AMD) 0.0 $346k 595.00 580.91
Zimmer Holdings (ZBH) 0.0 $339k 3.9k 86.09
Dutch Bros Cl A (BROS) 0.0 $338k 4.7k 71.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $337k 2.9k 117.51
Vistra Energy (VST) 0.0 $333k 2.1k 158.63
DNP Select Income Fund (DNP) 0.0 $327k 30k 10.79
Intel Corporation (INTC) 0.0 $326k 2.3k 139.63
Edwards Lifesciences (EW) 0.0 $324k 3.6k 90.46
Prologis (PLD) 0.0 $321k 2.4k 135.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $316k 482.00 656.16
Msci (MSCI) 0.0 $314k 561.00 560.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $306k 891.00 343.91
FedEx Corporation (FDX) 0.0 $306k 976.00 313.13
PNC Financial Services (PNC) 0.0 $305k 1.2k 246.22
Agilent Technologies Inc C ommon (A) 0.0 $300k 2.3k 132.83
Okta Cl A (OKTA) 0.0 $298k 2.2k 136.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $292k 5.2k 56.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $292k 2.8k 102.81
Gartner (IT) 0.0 $289k 2.2k 129.62
Boeing Company (BA) 0.0 $286k 1.3k 216.42
Cadence Design Systems (CDNS) 0.0 $282k 751.00 375.32
Verizon Communications (VZ) 0.0 $280k 6.6k 42.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $280k 4.8k 58.98
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $277k 5.0k 55.45
Target Corporation (TGT) 0.0 $276k 2.1k 130.61
Willis Towers Watson SHS (WTW) 0.0 $276k 1.1k 261.37
At&t (T) 0.0 $270k 13k 20.70
Cameco Corporation (CCJ) 0.0 $269k 2.6k 101.86
3M Company (MMM) 0.0 $267k 1.6k 161.91
IDEXX Laboratories (IDXX) 0.0 $265k 503.00 526.44
Lockheed Martin Corporation (LMT) 0.0 $263k 517.00 509.24
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $257k 2.7k 96.45
ConocoPhillips (COP) 0.0 $252k 2.4k 103.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $250k 11k 22.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $249k 3.7k 68.22
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $243k 19k 12.95
Washington Trust Ban (WASH) 0.0 $241k 6.6k 36.48
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $237k 54k 4.40
General Motors Company (GM) 0.0 $235k 3.1k 77.08
Intuit (INTU) 0.0 $232k 889.00 261.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $232k 798.00 290.62
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.0 $229k 2.6k 88.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $226k 3.4k 65.54
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $225k 6.1k 36.84
Flowserve Corporation (FLS) 0.0 $223k 3.0k 74.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $222k 1.4k 164.32
Kla Corp Com New (KLAC) 0.0 $222k 736.00 301.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $220k 1.6k 136.68
Constellation Energy (CEG) 0.0 $218k 877.00 248.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 1.6k 132.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $208k 2.4k 87.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $204k 2.3k 87.91
Gabelli Dividend & Income Trust (GDV) 0.0 $203k 6.9k 29.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $203k 5.2k 38.73
Ishares Tr Us Industrials (IYJ) 0.0 $202k 1.2k 166.69
American Tower Reit (AMT) 0.0 $201k 1.2k 163.63
Veeva Sys Cl A Com (VEEV) 0.0 $201k 1.1k 177.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $200k 1.3k 156.99
Schrodinger (SDGR) 0.0 $188k 12k 16.25
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $135k 10k 13.22
Doubleline Income Solutions (DSL) 0.0 $112k 10k 11.06
Trisalus Life Sciences (TLSI) 0.0 $102k 22k 4.55