Connecticut Wealth Management

Connecticut Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Connecticut Wealth Management

Connecticut Wealth Management holds 338 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500val (SPYV) 11.2 $305M 5.0M 61.13
Ishares Tr Core Msci Eafe (IEFA) 10.3 $280M 2.9M 96.88
Spdr Series Trust ST STR P500GRW (SPYG) 10.1 $277M 2.2M 123.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.8 $214M 962k 222.24
Ishares Core Msci Emkt (IEMG) 6.3 $172M 2.1M 81.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $91M 1.3M 71.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $84M 1.2M 70.61
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 2.4 $66M 735k 90.11
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $66M 481k 136.04
Vanguard Index Fds Mrngstr Mid Cap (VO) 2.0 $55M 705k 78.42
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $50M 352k 142.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.7 $47M 2.0M 22.88
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $44M 187k 233.31
Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.6 $43M 116k 374.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $43M 58k 739.77
Apple (AAPL) 1.4 $38M 113k 333.02
Vanguard Index Fds Mrngstr Sml Cap (VB) 1.4 $37M 130k 284.49
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.3 $36M 1.6M 22.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $36M 418k 84.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $31M 364k 85.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.1 $31M 40k 762.63
Raytheon Technologies Corp (RTX) 1.0 $28M 149k 185.65
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $25M 266k 93.42
Microsoft Corporation (MSFT) 0.9 $23M 46k 512.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $18M 413k 44.41
NVIDIA Corporation (NVDA) 0.6 $18M 78k 228.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $16M 23k 700.85
Ishares Tr Select Us Reit (ICF) 0.6 $15M 244k 62.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $14M 101k 137.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $13M 105k 125.26
Ishares Tr Core S&p500 Etf (IVV) 0.5 $13M 17k 765.85
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 36k 340.74
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $12M 54k 216.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.8M 29k 344.08
Vanguard Index Fds MRNGSTR MD CP GR (VOT) 0.3 $9.5M 32k 292.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $9.1M 41k 220.34
JPMorgan Chase & Co. (JPM) 0.3 $9.0M 27k 330.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $8.8M 42k 208.02
Amazon (AMZN) 0.3 $8.4M 34k 249.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.4M 17k 497.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.6M 101k 75.39
Broadcom (AVGO) 0.3 $7.2M 20k 351.19
Vanguard World Inf Tech Etf (VGT) 0.3 $6.9M 55k 125.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.8M 66k 103.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.8M 76k 89.63
Ishares Tr National Mun Etf (MUB) 0.2 $6.7M 67k 101.10
Costco Wholesale Corporation (COST) 0.2 $6.5M 7.2k 910.34
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $6.4M 74k 86.99
Visa Com Cl A (V) 0.2 $6.3M 18k 359.34
Otis Worldwide Corp (OTIS) 0.2 $6.1M 94k 64.32
Teradyne (TER) 0.2 $6.0M 15k 400.91
Altria (MO) 0.2 $5.8M 86k 67.34
Carrier Global Corporation (CARR) 0.2 $5.7M 104k 54.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $5.2M 51k 103.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.0M 62k 81.20
Arch Cap Group Ord (ACGL) 0.2 $4.9M 53k 92.36
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.7M 18k 264.91
Johnson & Johnson (JNJ) 0.2 $4.6M 17k 264.74
Ishares Tr Global 100 Etf (IOO) 0.2 $4.5M 31k 144.01
Eli Lilly & Co. (LLY) 0.2 $4.4M 3.8k 1157.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $4.3M 50k 86.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.3M 15k 277.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.2M 71k 59.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $4.2M 26k 160.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 10k 416.13
Caterpillar (CAT) 0.1 $4.0M 4.9k 810.85
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $3.8M 79k 48.44
Home Depot (HD) 0.1 $3.8M 13k 284.50
Exxonmobil Holdings Corp Com Shs 0.1 $3.8M 23k 162.75
Vanguard Index Fds MRNGSTR SM CP GR (VBK) 0.1 $3.6M 11k 337.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.5M 125k 27.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $3.5M 21k 168.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 44k 77.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 22k 155.20
Meta Platforms Cl A (META) 0.1 $3.3M 4.6k 725.17
Spdr Series Trust St Str Sp Div (SDY) 0.1 $3.2M 22k 146.48
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.2M 61k 52.50
Cintas Corporation (CTAS) 0.1 $3.2M 16k 195.06
Spdr Series Trust St Str P500etf (SPYM) 0.1 $3.1M 35k 89.76
Moody's Corporation (MCO) 0.1 $3.1M 6.9k 454.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 41k 76.40
International Business Machines (IBM) 0.1 $3.0M 14k 219.93
McKesson Corporation (MCK) 0.1 $3.0M 3.5k 853.81
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.8M 6.2k 456.19
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $2.8M 19k 150.86
Thermo Fisher Scientific (TMO) 0.1 $2.8M 4.1k 675.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.7M 51k 54.10
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $2.7M 24k 112.82
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 17k 160.33
Ge Aerospace Com New (GE) 0.1 $2.6M 8.3k 312.27
Amphenol Corp Cl A (APH) 0.1 $2.5M 30k 84.30
Union Pacific Corporation (UNP) 0.1 $2.4M 8.9k 272.12
Procter & Gamble Company (PG) 0.1 $2.4M 17k 145.28
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $2.3M 3.6k 656.76
Ishares Tr Core Msci Total (IXUS) 0.1 $2.3M 24k 94.99
Amgen (AMGN) 0.1 $2.3M 5.3k 421.48
Nextera Energy (NEE) 0.1 $2.2M 29k 75.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.1M 4.2k 508.55
UnitedHealth (UNH) 0.1 $2.1M 5.6k 367.07
Ameriprise Financial (AMP) 0.1 $2.1M 4.2k 492.30
TJX Companies (TJX) 0.1 $2.0M 15k 132.31
Automatic Data Processing (ADP) 0.1 $2.0M 7.6k 258.06
Ge Vernova (GEV) 0.1 $1.9M 2.0k 950.49
Snap-on Incorporated (SNA) 0.1 $1.8M 5.0k 363.35
Wal-Mart Stores (WMT) 0.1 $1.8M 17k 103.92
Marriott Intl Cl A (MAR) 0.1 $1.8M 5.0k 355.67
Abbvie (ABBV) 0.1 $1.8M 6.8k 261.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 4.9k 356.90
Cisco Systems (CSCO) 0.1 $1.7M 16k 107.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 20k 82.97
M&T Bank Corporation (MTB) 0.1 $1.7M 7.6k 217.60
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.7M 37k 44.45
Bank of America Corporation (BAC) 0.1 $1.6M 30k 54.43
Pepsi (PEP) 0.1 $1.6M 13k 126.72
Cigna Corp (CI) 0.1 $1.5M 5.7k 271.84
Rockwell Automation (ROK) 0.1 $1.5M 3.5k 435.33
Axis Cap Hldgs SHS (AXS) 0.1 $1.5M 16k 94.20
Oracle Corporation (ORCL) 0.1 $1.5M 11k 137.30
Qualcomm (QCOM) 0.1 $1.5M 8.2k 184.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.5M 6.1k 247.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 14k 106.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 57.56
O'reilly Automotive (ORLY) 0.1 $1.5M 17k 85.41
Chevron Corporation (CVX) 0.1 $1.4M 7.0k 204.21
Applied Materials (AMAT) 0.1 $1.4M 2.8k 511.39
Merck & Co (MRK) 0.1 $1.4M 9.7k 145.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 12k 114.73
Cummins (CMI) 0.1 $1.4M 2.7k 516.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.4M 32k 43.30
Danaher Corporation (DHR) 0.1 $1.4M 6.2k 221.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 2.6k 522.81
Parker-Hannifin Corporation (PH) 0.0 $1.3M 1.4k 955.45
Tesla Motors (TSLA) 0.0 $1.3M 3.7k 354.81
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.3M 25k 51.76
Progressive Corporation (PGR) 0.0 $1.3M 6.1k 207.29
Mastercard Incorporated Cl A (MA) 0.0 $1.2M 2.3k 551.47
Corning Incorporated (GLW) 0.0 $1.2M 8.0k 153.77
Goldman Sachs (GS) 0.0 $1.2M 1.4k 900.65
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $1.2M 12k 102.15
Travelers Companies (TRV) 0.0 $1.2M 3.3k 356.54
Micron Technology (MU) 0.0 $1.2M 1.1k 1064.68
Atlantic Union B (AUB) 0.0 $1.2M 30k 37.95
Fastenal Company (FAST) 0.0 $1.1M 23k 49.53
McDonald's Corporation (MCD) 0.0 $1.1M 4.9k 230.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 78.31
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.1M 607.00 1811.67
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 89.62
Servicenow (NOW) 0.0 $1.1M 8.2k 134.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 20k 54.16
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $1.1M 9.8k 110.97
Hubbell (HUBB) 0.0 $1.1M 2.3k 453.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0M 28k 37.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 8.4k 122.73
Ametek (AME) 0.0 $1.0M 4.1k 247.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 31k 32.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 2.7k 380.84
Horizon Technology Fin (HRZN) 0.0 $989k 216k 4.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $978k 4.3k 228.28
Illinois Tool Works (ITW) 0.0 $971k 3.8k 257.26
Ishares Tr Esg Optimized (SUSA) 0.0 $968k 6.2k 155.68
Deere & Company (DE) 0.0 $944k 1.4k 671.55
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $912k 8.5k 106.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $901k 12k 72.86
CSX Corporation (CSX) 0.0 $898k 19k 46.51
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $894k 8.6k 104.53
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $892k 30k 29.50
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $887k 17k 53.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $877k 13k 66.79
Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.0 $876k 4.5k 195.53
Blackrock (BLK) 0.0 $866k 818.00 1058.55
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $864k 74k 11.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $842k 4.0k 209.45
Texas Instruments Incorporated (TXN) 0.0 $836k 3.0k 280.10
First Tr Exchange-traded SHS (FDL) 0.0 $835k 17k 49.11
Arthur J. Gallagher & Co. (AJG) 0.0 $830k 3.6k 228.11
Ul Solutions Class A Com Shs (ULS) 0.0 $827k 13k 65.62
Labcorp Holdings Com Shs (LH) 0.0 $823k 2.7k 308.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $822k 8.7k 94.54
Sherwin-Williams Company (SHW) 0.0 $816k 2.5k 323.29
Vanguard World Health Car Etf (VHT) 0.0 $807k 2.6k 316.12
Abbott Laboratories (ABT) 0.0 $797k 8.1k 98.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $795k 862.00 922.34
Coca-Cola Company (KO) 0.0 $792k 9.2k 86.08
Lowe's Companies (LOW) 0.0 $776k 4.2k 184.29
Global Partners Com Units (GLP) 0.0 $771k 17k 46.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $767k 5.6k 137.71
Quanta Services (PWR) 0.0 $762k 1.2k 642.33
Ecolab (ECL) 0.0 $760k 2.8k 274.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $759k 25k 30.00
Netflix (NFLX) 0.0 $751k 11k 69.58
Chubb (CB) 0.0 $748k 2.3k 325.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $747k 1.3k 568.64
Arista Networks Com Shs (ANET) 0.0 $742k 3.6k 203.57
Pimco Dynamic Income SHS (PDI) 0.0 $741k 53k 14.03
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $716k 19k 37.42
Emerson Electric (EMR) 0.0 $712k 4.6k 155.11
Waste Management (WM) 0.0 $711k 3.5k 203.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $710k 15k 47.36
Phillips 66 (PSX) 0.0 $700k 2.7k 255.31
Vanguard World Utilities Etf (VPU) 0.0 $695k 4.1k 171.01
Valero Energy Corporation (VLO) 0.0 $686k 1.8k 387.63
Prudential Financial (PRU) 0.0 $681k 6.0k 113.58
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $670k 11k 59.14
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $670k 7.9k 84.65
Broadridge Financial Solutions (BR) 0.0 $658k 4.1k 161.10
Blackstone Group Inc Com Cl A (BX) 0.0 $657k 5.9k 112.09
Eaton Corp SHS (ETN) 0.0 $646k 1.5k 429.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $640k 7.2k 89.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $635k 5.1k 125.67
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $624k 24k 25.87
Xylem (XYL) 0.0 $616k 6.1k 101.27
Totalenergies Se Act (TTE) 0.0 $614k 7.2k 85.50
Halliburton Company (HAL) 0.0 $612k 19k 31.80
Air Products & Chemicals (APD) 0.0 $610k 2.2k 278.23
Aon Shs Cl A (AON) 0.0 $606k 2.2k 276.77
Alcon Ord Shs (ALC) 0.0 $597k 9.2k 64.75
Walt Disney Company (DIS) 0.0 $597k 5.7k 104.90
Wells Fargo & Company (WFC) 0.0 $593k 7.4k 80.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $591k 11k 54.43
Regeneron Pharmaceuticals (REGN) 0.0 $584k 770.00 758.02
Honeywell International (HON) 0.0 $582k 2.8k 210.95
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $567k 5.6k 101.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $566k 11k 51.05
Pfizer (PFE) 0.0 $560k 20k 28.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $546k 25k 21.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $542k 3.0k 183.37
Garmin SHS (GRMN) 0.0 $537k 1.9k 286.88
Palantir Technologies Cl A (PLTR) 0.0 $536k 2.9k 187.05
Hartford Financial Services (HIG) 0.0 $520k 4.3k 122.35
Philip Morris International (PM) 0.0 $517k 2.7k 190.85
Halozyme Therapeutics (HALO) 0.0 $515k 4.7k 110.40
Marsh & McLennan Companies (MRSH) 0.0 $510k 3.0k 170.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $510k 10k 51.15
Lam Research Corp Com New (LRCX) 0.0 $509k 1.5k 328.52
Ishares Tr Residential Mult (REZ) 0.0 $508k 5.8k 88.34
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $507k 8.2k 61.50
Ishares Tr Ishares Biotech (IBB) 0.0 $506k 2.4k 210.52
Equinix (EQIX) 0.0 $499k 493.00 1011.58
salesforce (CRM) 0.0 $496k 2.2k 229.57
Starbucks Corporation (SBUX) 0.0 $488k 5.2k 93.96
Dell Technologies CL C (DELL) 0.0 $484k 900.00 537.95
Ishares Gold Tr Ishares New (IAU) 0.0 $481k 6.2k 78.10
HEICO Corporation (HEI) 0.0 $476k 1.6k 303.18
Mondelez Intl Cl A (MDLZ) 0.0 $473k 8.2k 57.82
Citigroup Com New (C) 0.0 $473k 3.7k 129.46
American Intl Group Com New (AIG) 0.0 $473k 6.4k 74.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $471k 6.7k 70.15
Toronto Dominion Bk Ont Com New (TD) 0.0 $453k 3.9k 117.54
Duke Energy Corp Com New (DUK) 0.0 $451k 4.0k 114.01
Trane Technologies SHS (TT) 0.0 $449k 993.00 452.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $445k 2.3k 195.75
Comfort Systems USA (FIX) 0.0 $442k 267.00 1654.09
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $433k 11k 41.28
Morgan Stanley Com New (MS) 0.0 $430k 2.3k 188.08
Vanguard World Industrial Etf (VIS) 0.0 $429k 1.3k 320.58
Okta Cl A (OKTA) 0.0 $424k 2.0k 209.11
Bristol Myers Squibb (BMY) 0.0 $420k 6.7k 62.40
CVS Caremark Corporation (CVS) 0.0 $416k 4.9k 85.69
Ishares Tr Select Divid Etf (DVY) 0.0 $415k 2.7k 152.07
General Dynamics Corporation (GD) 0.0 $412k 1.2k 331.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $410k 3.4k 119.84
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.0 $408k 1.8k 231.03
Palo Alto Networks (PANW) 0.0 $407k 1.0k 397.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $407k 2.1k 193.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $394k 12k 32.63
Martin Marietta Materials (MLM) 0.0 $393k 818.00 479.81
Booking Holdings (BKNG) 0.0 $391k 2.4k 162.91
Honeywell Aerospace (HONA) 0.0 $390k 2.5k 154.97
Agilent Technologies Inc C ommon (A) 0.0 $389k 2.3k 172.31
American Express Company (AXP) 0.0 $384k 1.3k 304.14
PPL Corporation (PPL) 0.0 $380k 12k 32.89
Analog Devices (ADI) 0.0 $380k 957.00 396.74
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $379k 7.0k 53.95
Teleflex Incorporated (TFX) 0.0 $377k 3.0k 125.04
Carlisle Companies (CSL) 0.0 $371k 1.2k 322.17
Intel Corporation (INTC) 0.0 $370k 3.1k 120.23
Stryker Corporation (SYK) 0.0 $368k 1.3k 275.39
Advanced Micro Devices (AMD) 0.0 $364k 595.00 611.76
At&t (T) 0.0 $362k 15k 24.40
Astrazeneca Ord (AZN) 0.0 $360k 2.2k 161.47
Allstate Corporation (ALL) 0.0 $354k 1.6k 221.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $353k 12k 29.31
Tractor Supply Company (TSCO) 0.0 $353k 11k 31.29
Boeing Company (BA) 0.0 $350k 1.9k 186.02
Zimmer Holdings (ZBH) 0.0 $350k 3.9k 88.83
Eversource Energy (ES) 0.0 $344k 5.4k 64.16
Target Corporation (TGT) 0.0 $331k 2.1k 156.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $329k 7.1k 46.40
Veeva Sys Cl A Com (VEEV) 0.0 $323k 1.1k 285.45
Schrodinger (SDGR) 0.0 $317k 10k 31.05
Ishares Tr Msci India Etf (INDA) 0.0 $313k 6.7k 46.68
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.0 $310k 881.00 351.85
Edwards Lifesciences (EW) 0.0 $309k 3.6k 86.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $306k 3.0k 103.05
Willis Towers Watson SHS (WTW) 0.0 $304k 1.1k 288.23
ConocoPhillips (COP) 0.0 $304k 2.4k 125.15
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $300k 3.1k 97.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $294k 482.00 609.25
Gartner (IT) 0.0 $293k 1.6k 186.54
Intuitive Surgical Com New (ISRG) 0.0 $284k 699.00 406.34
FedEx Corporation (FDX) 0.0 $283k 991.00 285.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $280k 2.6k 109.62
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $279k 1.4k 194.79
PNC Financial Services (PNC) 0.0 $275k 1.2k 222.26
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $274k 5.0k 54.88
Msci (MSCI) 0.0 $273k 506.00 538.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $269k 4.8k 56.66
Lockheed Martin Corporation (LMT) 0.0 $263k 517.00 509.46
Bank of New York Mellon Corporation (BNY) 0.0 $255k 1.8k 144.66
Washington Trust Ban (WASH) 0.0 $251k 6.6k 37.99
Keysight Technologies (KEYS) 0.0 $248k 681.00 364.04
3M Company (MMM) 0.0 $243k 1.5k 164.15
Verisign (VRSN) 0.0 $238k 844.00 282.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $235k 798.00 294.91
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $234k 5.9k 39.44
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $231k 54k 4.28
Snowflake Com Shs (SNOW) 0.0 $231k 679.00 339.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $229k 863.00 264.75
General Motors Company (GM) 0.0 $226k 2.9k 77.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $226k 6.1k 37.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 1.4k 166.30
Invesco Exch Trd Slf Idx Bloo Pri Pwr Etf (POWA) 0.0 $222k 2.6k 86.23
Constellation Energy (CEG) 0.0 $222k 873.00 254.02
Verizon Communications (VZ) 0.0 $218k 4.7k 45.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $217k 1.6k 135.53
Vanguard World Mrngstr Mega Cap (MGK) 0.0 $215k 2.3k 92.65
Cadence Design Systems (CDNS) 0.0 $214k 649.00 330.18
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $211k 3.4k 61.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 1.3k 157.82
Manulife Finl Corp (MFC) 0.0 $208k 4.9k 42.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 7.5k 27.47
Fair Isaac Corporation (FICO) 0.0 $204k 345.00 592.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $204k 2.4k 85.42
Ishares Silver Tr Ishares (SLV) 0.0 $202k 3.7k 54.51
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $121k 10k 11.86
Doubleline Income Solutions (DSL) 0.0 $101k 10k 10.00
Trisalus Life Sciences (TLSI) 0.0 $96k 22k 4.31
Lineage Cell Therapeutics In (LCTX) 0.0 $82k 86k 0.96