Putnam Fl Investment Management

Flputnam Investment Management as of Dec. 31, 2024

Portfolio Holdings for Flputnam Investment Management

Flputnam Investment Management holds 564 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $619M 1.1M 588.68
Apple (AAPL) 4.3 $236M 943k 250.42
Microsoft Corporation (MSFT) 4.2 $231M 547k 421.50
Ishares Tr Core Msci Eafe (IEFA) 4.1 $222M 3.2M 70.28
NVIDIA Corporation (NVDA) 3.2 $173M 1.3M 134.29
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $164M 2.6M 62.31
Broadcom (AVGO) 2.2 $123M 530k 231.84
Amazon (AMZN) 2.1 $117M 534k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.0 $109M 578k 189.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $95M 1.9M 51.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $94M 1.8M 51.70
JPMorgan Chase & Co. (JPM) 1.5 $81M 339k 239.71
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.4 $78M 1.0M 76.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $71M 706k 100.60
Visa Com Cl A (V) 1.3 $70M 220k 316.04
Costco Wholesale Corporation (COST) 1.1 $59M 65k 916.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $58M 1.1M 50.88
Ishares Tr Esg Aware Msci (ESML) 1.0 $57M 1.3M 42.05
Apollo Global Mgmt (APO) 0.9 $47M 286k 165.16
TJX Companies (TJX) 0.9 $47M 388k 120.81
Marsh & McLennan Companies (MMC) 0.8 $46M 217k 212.41
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $46M 395k 115.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $46M 78k 586.08
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $44M 960k 45.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $43M 537k 80.27
Accenture Plc Ireland Shs Class A (ACN) 0.8 $42M 120k 351.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $42M 144k 289.81
Eaton Corp SHS (ETN) 0.7 $39M 118k 331.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $36M 619k 58.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $36M 1.2M 29.01
Republic Services (RSG) 0.6 $36M 176k 201.18
UnitedHealth (UNH) 0.6 $35M 69k 505.86
Lam Research Corp Com New (LRCX) 0.6 $34M 471k 72.23
Stryker Corporation (SYK) 0.6 $33M 92k 360.05
Metropcs Communications (TMUS) 0.6 $33M 149k 220.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $30M 158k 190.44
Palo Alto Networks (PANW) 0.5 $30M 163k 181.96
Houlihan Lokey Cl A (HLI) 0.5 $30M 170k 173.66
Home Depot (HD) 0.5 $29M 75k 388.99
AECOM Technology Corporation (ACM) 0.5 $29M 273k 106.82
Union Pacific Corporation (UNP) 0.5 $29M 127k 228.04
Procter & Gamble Company (PG) 0.5 $28M 167k 167.65
Eli Lilly & Co. (LLY) 0.5 $27M 35k 772.00
Lowe's Companies (LOW) 0.5 $27M 111k 246.80
Nextera Energy (NEE) 0.5 $27M 378k 71.69
salesforce (CRM) 0.5 $27M 80k 334.33
Abbvie (ABBV) 0.5 $26M 148k 177.70
Booking Holdings (BKNG) 0.5 $26M 5.2k 4968.42
Chubb (CB) 0.5 $25M 92k 276.30
Charles Schwab Corporation (SCHW) 0.4 $24M 327k 74.01
Public Storage (PSA) 0.4 $24M 80k 299.44
Merck & Co (MRK) 0.4 $22M 222k 99.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $22M 234k 92.45
Cardinal Health (CAH) 0.4 $21M 181k 118.27
Thermo Fisher Scientific (TMO) 0.4 $21M 41k 520.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $21M 41k 511.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $21M 197k 104.23
Meta Platforms Cl A (META) 0.4 $20M 34k 585.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $20M 111k 175.23
Astrazeneca Sponsored Adr (AZN) 0.4 $19M 294k 65.52
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $19M 574k 32.99
Bank of America Corporation (BAC) 0.3 $19M 427k 43.95
Paychex (PAYX) 0.3 $19M 133k 140.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $18M 240k 75.61
D.R. Horton (DHI) 0.3 $17M 122k 139.82
Pepsi (PEP) 0.3 $17M 112k 152.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $17M 355k 47.82
Emerson Electric (EMR) 0.3 $17M 135k 123.93
Sherwin-Williams Company (SHW) 0.3 $17M 49k 339.93
Blackrock (BLK) 0.3 $16M 16k 1025.10
Colgate-Palmolive Company (CL) 0.3 $15M 168k 90.91
Amgen (AMGN) 0.3 $15M 58k 260.64
Cisco Systems (CSCO) 0.3 $15M 249k 59.20
Veralto Corp Com Shs (VLTO) 0.3 $15M 142k 101.85
Johnson & Johnson (JNJ) 0.3 $14M 100k 144.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $14M 111k 128.82
Abbott Laboratories (ABT) 0.3 $14M 126k 113.11
Walt Disney Company (DIS) 0.3 $14M 127k 111.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $14M 64k 220.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $14M 170k 81.98
Chevron Corporation (CVX) 0.3 $14M 96k 144.84
Oracle Corporation (ORCL) 0.2 $13M 80k 166.64
International Business Machines (IBM) 0.2 $13M 60k 219.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 123k 105.48
Arista Networks Com Shs (ANET) 0.2 $13M 115k 110.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $13M 31k 402.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M 63k 197.49
Mastercard Incorporated Cl A (MA) 0.2 $12M 23k 526.57
Cheniere Energy Com New (LNG) 0.2 $12M 57k 214.87
Ishares Tr National Mun Etf (MUB) 0.2 $12M 114k 106.55
Analog Devices (ADI) 0.2 $12M 57k 212.46
Williams Companies (WMB) 0.2 $12M 222k 54.12
Netflix (NFLX) 0.2 $12M 14k 891.32
Ptc (PTC) 0.2 $12M 65k 183.87
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $12M 60k 195.83
Exxon Mobil Corporation (XOM) 0.2 $12M 110k 107.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 29k 401.58
McDonald's Corporation (MCD) 0.2 $11M 39k 289.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $11M 218k 50.71
Honeywell International (HON) 0.2 $11M 48k 225.94
Motorola Solutions Com New (MSI) 0.2 $11M 23k 462.22
Kroger (KR) 0.2 $11M 174k 61.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $11M 23k 453.28
Synopsys (SNPS) 0.2 $10M 21k 485.36
RBB Us Treas 3 Mnth (TBIL) 0.2 $10M 201k 49.86
Coca-Cola Company (KO) 0.2 $9.9M 159k 62.26
Adobe Systems Incorporated (ADBE) 0.2 $9.8M 22k 444.67
O'reilly Automotive (ORLY) 0.2 $9.7M 8.2k 1185.80
Vertiv Holdings Com Cl A (VRT) 0.2 $9.7M 86k 113.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $9.6M 14k 693.07
Verizon Communications (VZ) 0.2 $9.6M 240k 39.99
Morgan Stanley Com New (MS) 0.2 $9.6M 76k 125.72
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $9.6M 240k 39.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $9.5M 184k 51.51
Paccar (PCAR) 0.2 $9.4M 91k 104.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $9.4M 379k 24.70
Amphenol Corp Cl A (APH) 0.2 $9.2M 133k 69.45
Edison International (EIX) 0.2 $9.0M 112k 79.84
Qualcomm (QCOM) 0.2 $9.0M 58k 153.62
Raytheon Technologies Corp (RTX) 0.2 $8.9M 77k 115.72
Linde SHS (LIN) 0.2 $8.8M 21k 418.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $8.8M 381k 23.18
Intuit (INTU) 0.2 $8.8M 14k 628.52
Agilent Technologies Inc C ommon (A) 0.2 $8.7M 64k 134.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $8.6M 176k 49.05
Corning Incorporated (GLW) 0.2 $8.5M 180k 47.52
Automatic Data Processing (ADP) 0.2 $8.5M 29k 292.73
Bristol Myers Squibb (BMY) 0.2 $8.2M 146k 56.56
Mondelez Intl Cl A (MDLZ) 0.1 $8.1M 136k 59.73
Applied Materials (AMAT) 0.1 $8.0M 49k 162.63
Comcast Corp Cl A (CMCSA) 0.1 $8.0M 212k 37.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.6M 14k 538.81
Trane Technologies SHS (TT) 0.1 $7.5M 20k 369.34
Arthur J. Gallagher & Co. (AJG) 0.1 $7.4M 26k 283.86
Intercontinental Exchange (ICE) 0.1 $6.9M 46k 149.01
IDEXX Laboratories (IDXX) 0.1 $6.9M 17k 413.44
United Rentals (URI) 0.1 $6.8M 9.7k 704.41
Cbre Group Cl A (CBRE) 0.1 $6.8M 52k 131.29
Mid-America Apartment (MAA) 0.1 $6.5M 42k 154.57
L3harris Technologies (LHX) 0.1 $6.5M 31k 210.28
Wal-Mart Stores (WMT) 0.1 $6.4M 71k 90.35
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $6.3M 258k 24.29
Global X Fds 1-3 Month T-bill (CLIP) 0.1 $6.1M 61k 100.10
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $6.0M 161k 37.17
Intuitive Surgical Com New (ISRG) 0.1 $5.9M 11k 521.96
Caterpillar (CAT) 0.1 $5.9M 16k 362.75
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $5.8M 190k 30.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 72k 78.01
Baker Hughes Company Cl A (BKR) 0.1 $5.6M 136k 41.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M 9.7k 569.59
Vanguard World Inf Tech Etf (VGT) 0.1 $5.4M 8.7k 621.77
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 7.5k 712.28
Graphic Packaging Holding Company (GPK) 0.1 $5.2M 192k 27.16
Hartford Financial Services (HIG) 0.1 $5.2M 48k 109.40
Pfizer (PFE) 0.1 $5.2M 195k 26.53
General Mills (GIS) 0.1 $5.2M 81k 63.77
Vistra Energy (VST) 0.1 $5.1M 37k 137.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.0M 47k 106.84
Dick's Sporting Goods (DKS) 0.1 $5.0M 22k 228.84
Lockheed Martin Corporation (LMT) 0.1 $4.9M 10k 485.93
Te Connectivity Ord Shs (TEL) 0.1 $4.9M 34k 142.97
Air Products & Chemicals (APD) 0.1 $4.8M 17k 290.03
Parker-Hannifin Corporation (PH) 0.1 $4.8M 7.6k 636.04
Oneok (OKE) 0.1 $4.8M 47k 100.40
Sempra Energy (SRE) 0.1 $4.7M 54k 87.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $4.7M 178k 26.19
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 122k 38.08
Advanced Micro Devices (AMD) 0.1 $4.5M 37k 120.79
Cigna Corp (CI) 0.1 $4.4M 16k 276.14
Danaher Corporation (DHR) 0.1 $4.4M 19k 229.55
Nrg Energy Com New (NRG) 0.1 $4.4M 48k 90.22
Texas Instruments Incorporated (TXN) 0.1 $4.3M 23k 187.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.3M 152k 28.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.2M 186k 22.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.2M 70k 60.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.1M 17k 240.29
Cummins (CMI) 0.1 $4.1M 12k 348.61
Interpublic Group of Companies (IPG) 0.1 $4.1M 146k 28.02
Jack Henry & Associates (JKHY) 0.1 $3.9M 23k 175.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.9M 72k 54.50
Xylem (XYL) 0.1 $3.9M 34k 116.02
Lennar Corp Cl A (LEN) 0.1 $3.8M 28k 136.37
International Paper Company (IP) 0.1 $3.8M 70k 53.82
Prologis (PLD) 0.1 $3.7M 35k 105.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $3.7M 77k 48.15
Constellation Energy (CEG) 0.1 $3.7M 16k 223.70
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.6M 40k 90.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.6M 72k 50.13
American Water Works (AWK) 0.1 $3.5M 28k 124.49
At&t (T) 0.1 $3.5M 152k 22.77
Illinois Tool Works (ITW) 0.1 $3.4M 14k 253.55
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 24k 143.70
Chart Industries (GTLS) 0.1 $3.3M 17k 190.83
AFLAC Incorporated (AFL) 0.1 $3.2M 31k 103.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 16k 198.18
Broadridge Financial Solutions (BR) 0.1 $3.1M 14k 226.09
Nvent Electric SHS (NVT) 0.1 $3.1M 45k 68.16
Coinbase Global Com Cl A (COIN) 0.1 $3.1M 12k 248.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.0M 89k 34.13
Snap-on Incorporated (SNA) 0.1 $3.0M 8.9k 339.48
Ciena Corp Com New (CIEN) 0.1 $3.0M 35k 84.81
SYSCO Corporation (SYY) 0.1 $2.9M 38k 76.46
Informatica Com Cl A (INFA) 0.1 $2.9M 112k 25.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 51k 57.41
Dow (DOW) 0.1 $2.9M 72k 40.13
Norfolk Southern (NSC) 0.1 $2.9M 12k 234.70
PNC Financial Services (PNC) 0.1 $2.9M 15k 192.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 16k 178.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 15k 189.98
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.7M 70k 39.39
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 55k 49.51
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.7M 101k 26.57
Capital One Financial (COF) 0.0 $2.6M 15k 178.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.6M 74k 35.26
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 11k 232.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 11k 242.12
Omni (OMC) 0.0 $2.6M 30k 86.04
Kla Corp Com New (KLAC) 0.0 $2.6M 4.1k 630.12
American Intl Group Com New (AIG) 0.0 $2.6M 35k 72.80
Ameriprise Financial (AMP) 0.0 $2.5M 4.7k 532.47
3M Company (MMM) 0.0 $2.5M 20k 129.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.5M 7.5k 334.25
Devon Energy Corporation (DVN) 0.0 $2.5M 75k 32.73
Schlumberger Com Stk (SLB) 0.0 $2.5M 64k 38.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.4M 62k 39.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.4M 65k 37.12
Texas Pacific Land Corp (TPL) 0.0 $2.3M 2.1k 1105.96
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 18k 131.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 5.6k 410.42
Hp (HPQ) 0.0 $2.2M 68k 32.63
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.2M 8.4k 264.13
M&T Bank Corporation (MTB) 0.0 $2.2M 12k 188.01
Barrick Gold Corp (GOLD) 0.0 $2.2M 142k 15.50
Cme (CME) 0.0 $2.2M 9.4k 232.23
Discover Financial Services 0.0 $2.2M 12k 173.24
Payoneer Global (PAYO) 0.0 $2.1M 214k 10.04
American Express Company (AXP) 0.0 $2.1M 7.1k 296.78
BorgWarner (BWA) 0.0 $2.1M 66k 31.79
National Fuel Gas (NFG) 0.0 $2.1M 34k 60.68
Tesla Motors (TSLA) 0.0 $2.1M 5.1k 403.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $2.1M 40k 51.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $2.1M 16k 132.10
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0M 92k 22.21
AmerisourceBergen (COR) 0.0 $2.0M 9.1k 224.68
Wec Energy Group (WEC) 0.0 $2.0M 22k 94.04
ConocoPhillips (COP) 0.0 $2.0M 20k 99.17
United Parcel Service CL B (UPS) 0.0 $2.0M 16k 126.10
Dell Technologies CL C (DELL) 0.0 $2.0M 17k 115.24
Steel Dynamics (STLD) 0.0 $2.0M 17k 114.07
American Electric Power Company (AEP) 0.0 $1.9M 20k 92.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 10k 185.13
EOG Resources (EOG) 0.0 $1.8M 15k 122.58
Ge Aerospace Com New (GE) 0.0 $1.8M 11k 166.79
Wabtec Corporation (WAB) 0.0 $1.8M 9.4k 189.59
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $1.8M 91k 19.50
Equinix (EQIX) 0.0 $1.8M 1.9k 942.89
Prudential Financial (PRU) 0.0 $1.7M 15k 118.53
Consolidated Edison (ED) 0.0 $1.7M 19k 89.23
American Tower Reit (AMT) 0.0 $1.7M 9.4k 183.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7M 33k 52.16
FedEx Corporation (FDX) 0.0 $1.7M 6.1k 281.33
Topbuild (BLD) 0.0 $1.7M 5.5k 311.31
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 9.9k 169.30
Fiserv (FI) 0.0 $1.7M 8.1k 205.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 19k 88.40
Anthem (ELV) 0.0 $1.7M 4.5k 368.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.7M 5.1k 322.17
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 13k 127.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.6M 16k 101.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 13k 127.59
Clorox Company (CLX) 0.0 $1.5M 9.1k 162.40
Target Corporation (TGT) 0.0 $1.5M 11k 135.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.4M 41k 34.97
Valero Energy Corporation (VLO) 0.0 $1.4M 12k 122.59
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 15k 96.81
McKesson Corporation (MCK) 0.0 $1.4M 2.5k 569.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 3.3k 425.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.4M 24k 57.53
Cadence Design Systems (CDNS) 0.0 $1.4M 4.6k 300.46
Kenvue (KVUE) 0.0 $1.3M 63k 21.35
Iron Mountain (IRM) 0.0 $1.3M 13k 105.11
Travelers Companies (TRV) 0.0 $1.3M 5.5k 240.91
Marathon Petroleum Corp (MPC) 0.0 $1.3M 9.4k 139.49
Ecolab (ECL) 0.0 $1.3M 5.6k 234.34
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $1.3M 45k 29.26
ResMed (RMD) 0.0 $1.3M 5.7k 228.69
S&p Global (SPGI) 0.0 $1.3M 2.6k 498.05
Badger Meter (BMI) 0.0 $1.2M 5.9k 212.12
Kraft Heinz (KHC) 0.0 $1.2M 40k 30.71
Roper Industries (ROP) 0.0 $1.2M 2.3k 519.85
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.11
AES Corporation (AES) 0.0 $1.2M 94k 12.87
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.5k 269.71
Whirlpool Corporation (WHR) 0.0 $1.2M 11k 114.48
Deere & Company (DE) 0.0 $1.2M 2.8k 423.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.2M 42k 27.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 106.55
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $1.1M 39k 29.64
Genuine Parts Company (GPC) 0.0 $1.1M 9.7k 116.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 15k 76.90
Church & Dwight (CHD) 0.0 $1.1M 11k 104.71
Hershey Company (HSY) 0.0 $1.1M 6.5k 169.35
Philip Morris International (PM) 0.0 $1.1M 9.1k 120.36
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.1M 46k 23.76
Southern Company (SO) 0.0 $1.0M 13k 82.32
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 16k 66.14
Servicenow (NOW) 0.0 $1.0M 985.00 1060.12
Novartis Sponsored Adr (NVS) 0.0 $1.0M 11k 97.31
Carrier Global Corporation (CARR) 0.0 $1.0M 15k 68.26
Jacobs Engineering Group (J) 0.0 $990k 7.4k 133.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $989k 9.4k 105.61
Smucker J M Com New (SJM) 0.0 $981k 8.9k 110.12
Hologic (HOLX) 0.0 $975k 14k 72.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $971k 53k 18.50
Bio-techne Corporation (TECH) 0.0 $956k 13k 72.03
Xpo Logistics Inc equity (XPO) 0.0 $941k 7.2k 131.15
AeroVironment (AVAV) 0.0 $938k 6.1k 153.89
Select Sector Spdr Tr Energy (XLE) 0.0 $937k 11k 85.66
Dover Corporation (DOV) 0.0 $931k 5.0k 187.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $923k 7.6k 121.59
Ge Vernova (GEV) 0.0 $913k 2.8k 328.93
Ishares Tr Core Intl Aggr (IAGG) 0.0 $912k 18k 49.92
Entergy Corporation (ETR) 0.0 $908k 12k 75.82
Snowflake Cl A (SNOW) 0.0 $903k 5.9k 154.41
Darden Restaurants (DRI) 0.0 $893k 4.8k 186.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $885k 2.0k 434.93
Tractor Supply Company (TSCO) 0.0 $876k 17k 53.06
Northrop Grumman Corporation (NOC) 0.0 $873k 1.9k 469.30
Tempur-Pedic International (SGI) 0.0 $866k 15k 56.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $862k 14k 60.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $859k 11k 78.61
Hubbell (HUBB) 0.0 $857k 2.0k 418.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $855k 31k 27.88
Nike CL B (NKE) 0.0 $854k 11k 75.67
Intel Corporation (INTC) 0.0 $847k 42k 20.05
Quanta Services (PWR) 0.0 $845k 2.7k 316.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $840k 6.1k 137.57
MercadoLibre (MELI) 0.0 $840k 494.00 1700.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $836k 6.7k 124.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $823k 26k 31.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $806k 6.3k 128.63
Allstate Corporation (ALL) 0.0 $802k 4.2k 192.77
Tyler Technologies (TYL) 0.0 $800k 1.4k 576.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $794k 31k 25.54
Rockwell Automation (ROK) 0.0 $793k 2.8k 285.77
Cdw (CDW) 0.0 $783k 4.5k 174.05
Aptiv Com Shs (APTV) 0.0 $772k 13k 60.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $770k 8.6k 89.08
Bank of New York Mellon Corporation (BK) 0.0 $767k 10k 76.83
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $763k 50k 15.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $761k 13k 58.79
Electronic Arts (EA) 0.0 $755k 5.2k 146.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $755k 7.8k 96.90
Verisk Analytics (VRSK) 0.0 $752k 2.7k 275.43
Old Dominion Freight Line (ODFL) 0.0 $748k 4.2k 176.40
Edwards Lifesciences (EW) 0.0 $740k 10k 74.03
Tradeweb Mkts Cl A (TW) 0.0 $736k 5.6k 130.92
Mettler-Toledo International (MTD) 0.0 $732k 598.00 1223.68
Vanguard World Materials Etf (VAW) 0.0 $731k 3.9k 187.85
Hannon Armstrong (HASI) 0.0 $725k 27k 26.83
Blackstone Group Inc Com Cl A (BX) 0.0 $711k 4.1k 172.42
Wright Express (WEX) 0.0 $709k 4.0k 175.32
Msci (MSCI) 0.0 $706k 1.2k 600.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $696k 16k 44.04
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $695k 10k 68.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $695k 14k 48.42
Equinor Asa Sponsored Adr (EQNR) 0.0 $689k 29k 23.69
Unilever Spon Adr New (UL) 0.0 $687k 12k 56.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $686k 25k 27.32
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $683k 27k 25.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Fair Isaac Corporation (FICO) 0.0 $677k 340.00 1990.93
Becton, Dickinson and (BDX) 0.0 $674k 3.0k 226.87
Progressive Corporation (PGR) 0.0 $659k 2.8k 239.63
Palantir Technologies Cl A (PLTR) 0.0 $657k 8.7k 75.63
CSX Corporation (CSX) 0.0 $655k 20k 32.27
Goldman Sachs (GS) 0.0 $646k 1.1k 572.73
Altria (MO) 0.0 $646k 12k 52.29
Mueller Industries (MLI) 0.0 $642k 8.1k 79.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $641k 12k 54.69
Primerica (PRI) 0.0 $641k 2.4k 271.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $638k 43k 14.95
Nucor Corporation (NUE) 0.0 $633k 5.4k 116.71
Newmont Mining Corporation (NEM) 0.0 $622k 17k 37.22
CVS Caremark Corporation (CVS) 0.0 $617k 14k 44.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $611k 2.4k 253.75
Nxp Semiconductors N V (NXPI) 0.0 $596k 2.9k 207.86
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $596k 12k 49.72
Pool Corporation (POOL) 0.0 $596k 1.7k 340.87
Iqvia Holdings (IQV) 0.0 $592k 3.0k 196.53
AvalonBay Communities (AVB) 0.0 $591k 2.7k 219.97
Reliance Steel & Aluminum (RS) 0.0 $586k 2.2k 269.26
Select Sector Spdr Tr Financial (XLF) 0.0 $584k 12k 48.33
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $583k 24k 24.67
Fifth Third Ban (FITB) 0.0 $572k 14k 42.28
Workday Cl A (WDAY) 0.0 $566k 2.2k 258.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $564k 4.4k 129.33
Vanguard World Health Car Etf (VHT) 0.0 $560k 2.2k 253.71
Micron Technology (MU) 0.0 $555k 6.6k 84.16
Phillips 66 (PSX) 0.0 $554k 4.9k 113.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $553k 3.0k 184.85
Advanced Energy Industries (AEIS) 0.0 $553k 4.8k 115.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $549k 4.3k 126.76
Ishares Core Msci Emkt (IEMG) 0.0 $541k 10k 52.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $540k 11k 49.94
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $537k 11k 50.97
Cintas Corporation (CTAS) 0.0 $535k 2.9k 182.70
Gilead Sciences (GILD) 0.0 $533k 5.8k 92.37
MetLife (MET) 0.0 $532k 6.5k 81.88
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $531k 4.8k 110.25
Deckers Outdoor Corporation (DECK) 0.0 $527k 2.6k 203.09
Chipotle Mexican Grill (CMG) 0.0 $526k 8.7k 60.30
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $523k 5.3k 99.15
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $516k 12k 44.01
Duke Energy Corp Com New (DUK) 0.0 $507k 4.7k 107.74
Us Bancorp Del Com New (USB) 0.0 $505k 11k 47.83
Sony Group Corp Sponsored Adr (SONY) 0.0 $505k 24k 21.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $502k 5.5k 91.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $493k 8.8k 56.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $490k 3.1k 159.52
Novo-nordisk A S Adr (NVO) 0.0 $490k 5.7k 86.02
Archer Daniels Midland Company (ADM) 0.0 $489k 9.7k 50.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $488k 12k 40.67
Wells Fargo & Company (WFC) 0.0 $487k 6.9k 70.24
Boeing Company (BA) 0.0 $485k 2.7k 177.03
Welltower Inc Com reit (WELL) 0.0 $485k 3.8k 126.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $483k 4.2k 114.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $481k 20k 24.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $476k 9.7k 48.92
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $474k 5.4k 88.64
Fastenal Company (FAST) 0.0 $464k 6.5k 71.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $460k 6.0k 76.24
Fluence Energy Com Cl A (FLNC) 0.0 $454k 29k 15.88
Perma-pipe International (PPIH) 0.0 $449k 30k 14.95
Kinder Morgan (KMI) 0.0 $448k 16k 27.40
Verisign (VRSN) 0.0 $444k 2.1k 206.96
First Solar (FSLR) 0.0 $438k 2.5k 176.24
Johnson Ctls Intl SHS (JCI) 0.0 $438k 5.5k 78.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $435k 2.3k 190.87
Hess (HES) 0.0 $434k 3.3k 133.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $434k 3.9k 112.25
Shell Spon Ads (SHEL) 0.0 $434k 6.9k 62.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $433k 2.6k 164.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $422k 1.7k 242.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $419k 3.1k 135.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $417k 4.8k 86.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $416k 1.9k 224.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $415k 4.7k 87.91
Hewlett Packard Enterprise (HPE) 0.0 $412k 19k 21.35
General Dynamics Corporation (GD) 0.0 $412k 1.6k 263.49
Realty Income (O) 0.0 $407k 7.6k 53.41
Moody's Corporation (MCO) 0.0 $405k 855.00 473.41
Medtronic SHS (MDT) 0.0 $403k 5.0k 79.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $389k 1.3k 288.85
Watsco, Incorporated (WSO) 0.0 $389k 821.00 473.89
Mp Materials Corp Com Cl A (MP) 0.0 $384k 25k 15.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $380k 45k 8.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $379k 2.3k 161.78
Boston Scientific Corporation (BSX) 0.0 $379k 4.2k 89.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $375k 1.1k 342.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $374k 3.2k 117.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $371k 3.6k 104.50
Citigroup Com New (C) 0.0 $370k 5.3k 70.40
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $369k 5.5k 67.50
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $368k 4.8k 75.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $367k 5.6k 65.79
Yum! Brands (YUM) 0.0 $365k 2.7k 134.14
Charles River Laboratories (CRL) 0.0 $362k 2.0k 184.64
Vulcan Materials Company (VMC) 0.0 $354k 1.4k 257.23
Clearway Energy CL C (CWEN) 0.0 $352k 14k 26.00
Shopify Cl A (SHOP) 0.0 $351k 3.3k 106.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $341k 4.4k 76.81
Zoetis Cl A (ZTS) 0.0 $338k 2.1k 162.94
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $336k 10k 32.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $333k 23k 14.41
Tanger Factory Outlet Centers (SKT) 0.0 $332k 9.7k 34.13
CoStar (CSGP) 0.0 $332k 4.6k 71.58
Ametek (AME) 0.0 $327k 1.8k 180.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $323k 13k 25.86
Ishares Tr Ultra Short-term (ICSH) 0.0 $323k 6.4k 50.43
Starbucks Corporation (SBUX) 0.0 $321k 3.5k 91.25
Select Sector Spdr Tr Indl (XLI) 0.0 $321k 2.4k 131.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 6.1k 52.47
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $317k 4.9k 64.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $309k 13k 23.68
Nextracker Class A Com (NXT) 0.0 $308k 8.4k 36.53
Marriott Intl Cl A (MAR) 0.0 $307k 1.1k 278.95
Digital Realty Trust (DLR) 0.0 $300k 1.7k 177.33
Baxter International (BAX) 0.0 $299k 10k 29.16
AutoZone (AZO) 0.0 $298k 93.00 3202.00
Otis Worldwide Corp (OTIS) 0.0 $297k 3.2k 92.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 7.1k 41.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $294k 7.8k 37.42
Martin Marietta Materials (MLM) 0.0 $291k 563.00 516.80
Biogen Idec (BIIB) 0.0 $289k 1.9k 152.92
Marvell Technology (MRVL) 0.0 $288k 2.6k 110.45
Antero Res (AR) 0.0 $288k 8.2k 35.05
Diageo Spon Adr New (DEO) 0.0 $285k 2.2k 127.13
Waste Management (WM) 0.0 $284k 1.4k 201.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $281k 2.8k 99.55
Ishares Msci Emrg Chn (EMXC) 0.0 $279k 5.0k 55.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $276k 3.6k 77.27
Quest Diagnostics Incorporated (DGX) 0.0 $274k 1.8k 150.86
LeMaitre Vascular (LMAT) 0.0 $269k 2.9k 92.14
Sap Se Spon Adr (SAP) 0.0 $268k 1.1k 246.21
Microchip Technology (MCHP) 0.0 $267k 4.7k 57.35
Enovix Corp (ENVX) 0.0 $266k 25k 10.87
Hca Holdings (HCA) 0.0 $266k 885.00 300.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $264k 4.5k 58.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 3.0k 88.79
Nice Sponsored Adr (NICE) 0.0 $259k 1.5k 169.84
Installed Bldg Prods (IBP) 0.0 $258k 1.5k 175.25
Akamai Technologies (AKAM) 0.0 $257k 2.7k 95.65
RPM International (RPM) 0.0 $256k 2.1k 123.06
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $255k 4.5k 57.28
Sk Telecom Sponsored Adr (SKM) 0.0 $255k 12k 21.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $253k 3.0k 84.15
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $253k 4.0k 63.27
Toyota Motor Corp Ads (TM) 0.0 $251k 1.3k 194.60
Sanofi Sponsored Adr (SNY) 0.0 $246k 5.1k 48.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $246k 5.4k 45.34
Dominion Resources (D) 0.0 $245k 4.5k 53.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $238k 2.5k 96.83
Texas Roadhouse (TXRH) 0.0 $237k 1.3k 180.43
Crown Castle Intl (CCI) 0.0 $231k 2.6k 90.76
Public Service Enterprise (PEG) 0.0 $231k 2.7k 84.49
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $231k 4.3k 53.98
Owens Corning (OC) 0.0 $231k 1.4k 170.34
HSBC HLDGS Spon Adr New (HSBC) 0.0 $231k 4.7k 49.46
Eversource Energy (ES) 0.0 $230k 4.0k 57.43
Ares Capital Corporation (ARCC) 0.0 $229k 11k 21.89
Ishares Tr Ishares Biotech (IBB) 0.0 $228k 1.7k 132.21
Ishares Silver Tr Ishares (SLV) 0.0 $225k 8.6k 26.33
Copart (CPRT) 0.0 $219k 3.8k 57.39
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $217k 5.6k 38.66
Kkr & Co (KKR) 0.0 $215k 1.5k 147.91
Skyworks Solutions (SWKS) 0.0 $214k 2.4k 88.68
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $208k 2.1k 98.71
Progress Software Corporation (PRGS) 0.0 $208k 3.2k 65.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 720.00 287.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $207k 2.8k 74.02
Simon Property (SPG) 0.0 $206k 1.2k 172.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $206k 3.2k 63.86
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $205k 2.6k 77.89
Ingersoll Rand (IR) 0.0 $205k 2.3k 90.46
Manulife Finl Corp (MFC) 0.0 $204k 6.7k 30.71
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $203k 6.3k 32.21
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $202k 5.8k 34.96
Occidental Petroleum Corporation (OXY) 0.0 $201k 4.1k 49.41
GSK Sponsored Adr (GSK) 0.0 $200k 5.9k 33.82
Key (KEY) 0.0 $199k 12k 17.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $191k 11k 18.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $191k 16k 11.72
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $190k 11k 17.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $159k 11k 14.49
Ford Motor Company (F) 0.0 $139k 14k 9.90
Arcadium Lithium Com Shs 0.0 $131k 25k 5.13
Piedmont Lithium 0.0 $123k 14k 8.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $119k 24k 4.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $89k 18k 4.96
Grab Holdings Class A Ord (GRAB) 0.0 $87k 19k 4.72
Banco Santander Adr (SAN) 0.0 $68k 15k 4.56
Nordic American Tanker Shippin (NAT) 0.0 $45k 18k 2.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $40k 11k 3.54