Hartford Financial Management as of June 30, 2025
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 347 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.8 | $32M | 684k | 47.06 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 3.9 | $14M | 315k | 45.49 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.7 | $14M | 275k | 49.64 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 26k | 497.41 | |
| Vanguard World Inf Tech Etf (VGT) | 3.5 | $13M | 19k | 663.30 | |
| Apple (AAPL) | 3.5 | $13M | 62k | 205.17 | |
| NVIDIA Corporation (NVDA) | 2.9 | $11M | 68k | 157.99 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 2.6 | $9.5M | 185k | 51.45 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.2M | 28k | 289.92 | |
| Costco Wholesale Corporation (COST) | 2.2 | $7.9M | 8.0k | 989.89 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 1.8 | $6.5M | 147k | 44.42 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.8 | $6.5M | 156k | 41.66 | |
| Applied Materials (AMAT) | 1.7 | $6.3M | 34k | 183.07 | |
| Oracle Corporation (ORCL) | 1.7 | $6.3M | 29k | 218.63 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 1.6 | $5.9M | 152k | 38.69 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 1.5 | $5.6M | 149k | 37.71 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 1.5 | $5.5M | 65k | 84.46 | |
| Home Depot (HD) | 1.4 | $5.3M | 14k | 366.63 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.3 | $4.9M | 31k | 161.33 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 1.3 | $4.7M | 112k | 41.76 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.3 | $4.6M | 65k | 71.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.5M | 26k | 177.39 | |
| Walt Disney Company (DIS) | 1.2 | $4.5M | 36k | 124.01 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $4.3M | 85k | 50.68 | |
| Automatic Data Processing (ADP) | 1.2 | $4.3M | 14k | 308.41 | |
| CSX Corporation (CSX) | 1.1 | $4.1M | 126k | 32.63 | |
| Amazon (AMZN) | 1.1 | $4.0M | 18k | 219.39 | |
| Visa Com Cl A (V) | 1.1 | $4.0M | 11k | 355.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.9M | 7.9k | 485.77 | |
| Caterpillar (CAT) | 1.0 | $3.7M | 9.6k | 388.21 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.6M | 25k | 146.02 | |
| Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) | 1.0 | $3.5M | 74k | 47.59 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 33k | 107.80 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 26k | 136.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.9 | $3.4M | 85k | 40.78 | |
| Honeywell International (HON) | 0.9 | $3.3M | 14k | 232.88 | |
| Meta Platforms Cl A (META) | 0.9 | $3.2M | 4.4k | 738.15 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.8 | $2.9M | 33k | 89.17 | |
| Danaher Corporation (DHR) | 0.8 | $2.9M | 15k | 197.54 | |
| Netflix (NFLX) | 0.8 | $2.9M | 2.1k | 1339.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.8M | 12k | 226.49 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 12k | 230.08 | |
| Kla Corp Com New (KLAC) | 0.7 | $2.4M | 2.7k | 895.74 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 17k | 143.19 | |
| Goldman Sachs (GS) | 0.6 | $2.3M | 3.3k | 707.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.3M | 34k | 67.44 | |
| Genuine Parts Company (GPC) | 0.6 | $2.2M | 19k | 121.31 | |
| Williams Companies (WMB) | 0.6 | $2.2M | 36k | 62.81 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 47k | 47.32 | |
| Cme (CME) | 0.6 | $2.2M | 7.9k | 275.62 | |
| Enbridge (ENB) | 0.5 | $1.9M | 43k | 45.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 13k | 152.75 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 5.9k | 311.99 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.8M | 62k | 29.18 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 15k | 123.49 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 6.1k | 294.78 | |
| Pepsi (PEP) | 0.5 | $1.7M | 13k | 132.04 | |
| Prologis (PLD) | 0.5 | $1.7M | 16k | 105.12 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 7.9k | 207.62 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 20k | 79.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 16k | 97.78 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 9.5k | 159.32 | |
| Paychex (PAYX) | 0.4 | $1.5M | 10k | 145.46 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.5M | 8.8k | 166.11 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 6.2k | 221.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.3M | 7.4k | 181.74 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 13k | 98.65 | |
| Cigna Corp (CI) | 0.3 | $1.3M | 3.8k | 330.58 | |
| Waste Management (WM) | 0.3 | $1.3M | 5.5k | 228.82 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 24k | 52.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.0k | 176.23 | |
| American Express Company (AXP) | 0.3 | $1.0M | 3.3k | 318.98 | |
| Boeing Company (BA) | 0.3 | $1.0M | 4.9k | 209.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 33k | 31.01 | |
| Potlatch Corporation (PCH) | 0.3 | $999k | 26k | 38.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $979k | 7.6k | 128.92 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $872k | 1.6k | 543.41 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $870k | 18k | 49.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $855k | 2.8k | 304.83 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $854k | 1.2k | 698.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $835k | 18k | 46.29 | |
| Carrier Global Corporation (CARR) | 0.2 | $811k | 11k | 73.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $776k | 11k | 68.98 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $769k | 18k | 43.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $755k | 9.4k | 80.12 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $750k | 9.3k | 80.80 | |
| Trane Technologies SHS (TT) | 0.2 | $714k | 1.6k | 437.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $711k | 1.8k | 405.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $697k | 894.00 | 779.81 | |
| Air Products & Chemicals (APD) | 0.2 | $689k | 2.4k | 282.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $668k | 1.2k | 551.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $651k | 1.5k | 424.58 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $648k | 8.9k | 72.69 | |
| Capital One Financial (COF) | 0.2 | $638k | 3.0k | 212.76 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $627k | 6.3k | 99.02 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $622k | 34k | 18.32 | |
| National Fuel Gas (NFG) | 0.2 | $599k | 7.1k | 84.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $587k | 1.0k | 568.03 | |
| McDonald's Corporation (MCD) | 0.2 | $579k | 2.0k | 292.17 | |
| Ge Aerospace Com New (GE) | 0.2 | $555k | 2.2k | 257.39 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $553k | 984.00 | 561.94 | |
| Philip Morris International (PM) | 0.1 | $544k | 3.0k | 182.13 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $534k | 11k | 50.92 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $523k | 20k | 25.69 | |
| Southern Company (SO) | 0.1 | $514k | 5.6k | 91.83 | |
| Hartford Financial Services (HIG) | 0.1 | $491k | 3.9k | 126.87 | |
| Key (KEY) | 0.1 | $485k | 28k | 17.42 | |
| Deere & Company (DE) | 0.1 | $484k | 951.00 | 508.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $478k | 26k | 18.13 | |
| FedEx Corporation (FDX) | 0.1 | $455k | 2.0k | 227.31 | |
| Coca-Cola Company (KO) | 0.1 | $454k | 6.4k | 70.75 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $420k | 51k | 8.30 | |
| Norfolk Southern (NSC) | 0.1 | $406k | 1.6k | 255.97 | |
| Phillips 66 (PSX) | 0.1 | $389k | 3.3k | 119.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $380k | 3.5k | 109.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $373k | 12k | 32.41 | |
| Tesla Motors (TSLA) | 0.1 | $339k | 1.1k | 317.66 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $335k | 866.00 | 386.88 | |
| Smurfit Westrock SHS (SW) | 0.1 | $328k | 7.6k | 43.15 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $326k | 4.0k | 81.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $312k | 8.7k | 35.69 | |
| Dominion Resources (D) | 0.1 | $307k | 5.4k | 56.52 | |
| Ge Vernova (GEV) | 0.1 | $282k | 532.00 | 529.15 | |
| Yum! Brands (YUM) | 0.1 | $272k | 1.8k | 148.18 | |
| Dupont De Nemours (DD) | 0.1 | $249k | 3.6k | 68.59 | |
| Hershey Company (HSY) | 0.1 | $222k | 1.3k | 165.95 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 2.0k | 103.76 | |
| General Mills (GIS) | 0.1 | $207k | 4.0k | 51.81 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $198k | 631.00 | 313.01 | |
| Intel Corporation (INTC) | 0.1 | $195k | 8.7k | 22.40 | |
| Nucor Corporation (NUE) | 0.1 | $194k | 1.5k | 129.54 | |
| Verizon Communications (VZ) | 0.0 | $179k | 4.1k | 43.27 | |
| At&t (T) | 0.0 | $161k | 5.6k | 28.94 | |
| Cisco Systems (CSCO) | 0.0 | $161k | 2.3k | 69.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $159k | 1.7k | 91.24 | |
| Pfizer (PFE) | 0.0 | $158k | 6.5k | 24.24 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $157k | 1.2k | 136.32 | |
| Fortive (FTV) | 0.0 | $157k | 3.0k | 52.14 | |
| Altria (MO) | 0.0 | $155k | 2.6k | 58.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $152k | 2.9k | 52.37 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $149k | 2.0k | 74.41 | |
| Truist Financial Corp equities (TFC) | 0.0 | $148k | 3.4k | 42.99 | |
| Anthem (ELV) | 0.0 | $148k | 380.00 | 388.96 | |
| Qualcomm (QCOM) | 0.0 | $145k | 908.00 | 159.26 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $143k | 2.2k | 65.25 | |
| UGI Corporation (UGI) | 0.0 | $137k | 3.8k | 36.42 | |
| International Paper Company (IP) | 0.0 | $129k | 2.8k | 46.83 | |
| Ingersoll Rand (IR) | 0.0 | $129k | 1.5k | 83.18 | |
| Oneok (OKE) | 0.0 | $128k | 1.6k | 81.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $124k | 1.8k | 67.75 | |
| NiSource (NI) | 0.0 | $121k | 3.0k | 40.34 | |
| Public Storage (PSA) | 0.0 | $121k | 412.00 | 293.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $118k | 2.2k | 54.59 | |
| Regions Financial Corporation (RF) | 0.0 | $118k | 5.0k | 23.52 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $115k | 975.00 | 118.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $114k | 806.00 | 140.86 | |
| Paccar (PCAR) | 0.0 | $112k | 1.2k | 95.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $111k | 1.2k | 90.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $99k | 1.6k | 61.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $95k | 547.00 | 173.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $94k | 1.4k | 69.88 | |
| Palo Alto Networks (PANW) | 0.0 | $94k | 458.00 | 204.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $92k | 500.00 | 183.47 | |
| Us Bancorp Del Com New (USB) | 0.0 | $91k | 2.0k | 45.25 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $76k | 2.3k | 33.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $75k | 1.3k | 57.86 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $75k | 1.1k | 70.27 | |
| Broadcom (AVGO) | 0.0 | $75k | 272.00 | 275.65 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $75k | 300.00 | 248.34 | |
| Travelers Companies (TRV) | 0.0 | $74k | 278.00 | 267.54 | |
| Apa Corporation (APA) | 0.0 | $74k | 4.0k | 18.29 | |
| CenterPoint Energy (CNP) | 0.0 | $74k | 2.0k | 36.74 | |
| Dow (DOW) | 0.0 | $71k | 2.7k | 26.48 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $69k | 1.9k | 35.64 | |
| 3M Company (MMM) | 0.0 | $67k | 440.00 | 152.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $66k | 107.00 | 620.74 | |
| Citigroup Com New (C) | 0.0 | $61k | 721.00 | 85.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $60k | 595.00 | 100.95 | |
| BP Sponsored Adr (BP) | 0.0 | $60k | 2.0k | 29.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $56k | 258.00 | 215.79 | |
| salesforce (CRM) | 0.0 | $55k | 202.00 | 272.69 | |
| Paypal Holdings (PYPL) | 0.0 | $54k | 724.00 | 74.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $54k | 608.00 | 88.25 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $53k | 1.8k | 28.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $51k | 692.00 | 74.07 | |
| Okta Cl A (OKTA) | 0.0 | $50k | 500.00 | 99.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $49k | 160.00 | 308.36 | |
| Ralliant Corp (RAL) | 0.0 | $48k | 999.00 | 48.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $48k | 188.00 | 253.23 | |
| Kinder Morgan (KMI) | 0.0 | $48k | 1.6k | 29.40 | |
| Grail (GRAL) | 0.0 | $46k | 900.00 | 51.42 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 412.00 | 110.87 | |
| Cummins (CMI) | 0.0 | $46k | 139.00 | 327.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 761.00 | 58.26 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 508.00 | 87.17 | |
| Servicenow (NOW) | 0.0 | $44k | 43.00 | 1028.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $44k | 1.4k | 31.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 94.00 | 463.15 | |
| Omni (OMC) | 0.0 | $43k | 600.00 | 71.94 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 472.00 | 91.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $42k | 138.00 | 303.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $40k | 300.00 | 134.79 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $40k | 431.00 | 93.79 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $40k | 420.00 | 95.55 | |
| Fastenal Company (FAST) | 0.0 | $39k | 939.00 | 42.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $39k | 223.00 | 173.20 | |
| Baxter International (BAX) | 0.0 | $38k | 1.2k | 30.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $37k | 244.00 | 149.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $37k | 528.00 | 69.09 | |
| Darden Restaurants (DRI) | 0.0 | $36k | 165.00 | 217.98 | |
| Abbvie (ABBV) | 0.0 | $36k | 191.00 | 185.62 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $35k | 803.00 | 43.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $34k | 55.00 | 617.85 | |
| FactSet Research Systems (FDS) | 0.0 | $34k | 75.00 | 447.28 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $33k | 100.00 | 326.09 | |
| Textron (TXT) | 0.0 | $32k | 400.00 | 80.39 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $31k | 10k | 3.08 | |
| Southern Copper Corporation (SCCO) | 0.0 | $31k | 303.00 | 101.17 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 1.4k | 20.47 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $28k | 102.00 | 278.88 | |
| EQT Corporation (EQT) | 0.0 | $28k | 473.00 | 58.32 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $27k | 11k | 2.41 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $27k | 158.00 | 171.03 | |
| Schlumberger Com Stk (SLB) | 0.0 | $27k | 799.00 | 33.80 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $27k | 277.00 | 96.73 | |
| SYSCO Corporation (SYY) | 0.0 | $27k | 353.00 | 75.74 | |
| Juniper Networks (JNPR) | 0.0 | $27k | 665.00 | 39.93 | |
| Illumina (ILMN) | 0.0 | $26k | 275.00 | 95.41 | |
| Nike CL B (NKE) | 0.0 | $26k | 363.00 | 71.04 | |
| Baytex Energy Corp (BTE) | 0.0 | $25k | 14k | 1.79 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $25k | 1.1k | 21.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $24k | 55.00 | 441.64 | |
| Tc Energy Corp (TRP) | 0.0 | $24k | 496.00 | 48.79 | |
| Lamb Weston Hldgs (LW) | 0.0 | $24k | 466.00 | 51.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $24k | 355.00 | 67.26 | |
| Amgen (AMGN) | 0.0 | $24k | 85.00 | 279.21 | |
| Clorox Company (CLX) | 0.0 | $24k | 196.00 | 120.07 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $23k | 58.00 | 396.55 | |
| NetApp (NTAP) | 0.0 | $23k | 213.00 | 106.55 | |
| Snowflake Cl A (SNOW) | 0.0 | $22k | 100.00 | 223.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $22k | 2.0k | 11.46 | |
| Yum China Holdings (YUMC) | 0.0 | $22k | 500.00 | 44.71 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $22k | 420.00 | 52.34 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $22k | 318.00 | 69.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 848.00 | 25.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $21k | 314.00 | 66.29 | |
| Best Buy (BBY) | 0.0 | $20k | 301.00 | 67.13 | |
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.0 | $20k | 300.00 | 66.64 | |
| Fortinet (FTNT) | 0.0 | $20k | 187.00 | 105.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 136.00 | 141.90 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $19k | 126.00 | 147.52 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $18k | 93.00 | 195.43 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $18k | 135.00 | 132.34 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $18k | 166.00 | 105.20 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $17k | 117.00 | 142.23 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $16k | 380.00 | 41.96 | |
| Hldgs (UAL) | 0.0 | $16k | 200.00 | 79.63 | |
| Tractor Supply Company (TSCO) | 0.0 | $16k | 300.00 | 52.77 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $16k | 136.00 | 115.35 | |
| Qxo Com New (QXO) | 0.0 | $15k | 700.00 | 21.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $15k | 68.00 | 221.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $15k | 173.00 | 84.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $15k | 110.00 | 132.82 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 255.00 | 56.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | 50.00 | 287.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $14k | 235.00 | 61.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 40.00 | 350.50 | |
| eBay (EBAY) | 0.0 | $14k | 185.00 | 74.46 | |
| Cleveland-cliffs (CLF) | 0.0 | $14k | 1.8k | 7.60 | |
| Trimble Navigation (TRMB) | 0.0 | $13k | 175.00 | 75.98 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 1.2k | 11.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $13k | 110.00 | 118.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $13k | 176.00 | 73.45 | |
| Tg Therapeutics (TGTX) | 0.0 | $13k | 353.00 | 35.99 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $13k | 100.00 | 126.63 | |
| Ingevity (NGVT) | 0.0 | $13k | 289.00 | 43.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 473.00 | 24.48 | |
| Celanese Corporation (CE) | 0.0 | $11k | 200.00 | 55.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | 206.00 | 52.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10k | 42.00 | 242.86 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $10k | 444.00 | 22.77 | |
| ConocoPhillips (COP) | 0.0 | $9.9k | 111.00 | 89.63 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $9.8k | 101.00 | 97.35 | |
| Northwest Natural Holdin (NWN) | 0.0 | $9.3k | 235.00 | 39.72 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $8.9k | 1.0k | 8.85 | |
| Hp (HPQ) | 0.0 | $8.5k | 349.00 | 24.46 | |
| Keysight Technologies (KEYS) | 0.0 | $8.2k | 50.00 | 163.86 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $8.1k | 60.00 | 134.40 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.6k | 100.00 | 75.84 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $7.3k | 530.00 | 13.74 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.8k | 46.00 | 147.61 | |
| Global Payments (GPN) | 0.0 | $6.7k | 84.00 | 80.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.5k | 18.00 | 308.17 | |
| Analog Devices (ADI) | 0.0 | $4.8k | 20.00 | 238.05 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.7k | 300.00 | 15.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.5k | 10.00 | 445.20 | |
| Verisign (VRSN) | 0.0 | $4.3k | 15.00 | 288.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.3k | 8.00 | 536.38 | |
| Post Holdings Inc Common (POST) | 0.0 | $4.3k | 39.00 | 109.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.8k | 42.00 | 91.64 | |
| Match Group (MTCH) | 0.0 | $3.7k | 119.00 | 30.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.7k | 2.00 | 1828.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $3.6k | 35.00 | 103.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.4k | 30.00 | 113.43 | |
| Natera (NTRA) | 0.0 | $3.4k | 20.00 | 168.95 | |
| Niocorp Devs Com New (NB) | 0.0 | $3.4k | 1.5k | 2.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.2k | 114.00 | 28.12 | |
| Medpace Hldgs (MEDP) | 0.0 | $3.1k | 10.00 | 313.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8k | 6.00 | 467.83 | |
| Arbutus Biopharma (ABUS) | 0.0 | $2.8k | 900.00 | 3.09 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.7k | 55.00 | 49.18 | |
| Viatris (VTRS) | 0.0 | $2.7k | 297.00 | 8.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $2.6k | 25.00 | 104.48 | |
| Teradyne (TER) | 0.0 | $2.6k | 29.00 | 89.93 | |
| South Bow Corp (SOBO) | 0.0 | $2.5k | 98.00 | 25.92 | |
| Incyte Corporation (INCY) | 0.0 | $2.4k | 35.00 | 68.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4k | 2.00 | 1175.00 | |
| Edwards Lifesciences (EW) | 0.0 | $2.3k | 30.00 | 78.23 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.0 | $2.3k | 55.00 | 42.40 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.3k | 19.00 | 121.05 | |
| Rallybio Corp (RLYB) | 0.0 | $2.2k | 6.5k | 0.34 | |
| Block Cl A (XYZ) | 0.0 | $2.1k | 31.00 | 67.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.1k | 4.00 | 525.00 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.1k | 100.00 | 20.86 | |
| Rh (RH) | 0.0 | $2.1k | 11.00 | 189.09 | |
| Sempra Energy (SRE) | 0.0 | $1.8k | 24.00 | 75.79 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8k | 18.00 | 98.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5k | 28.00 | 55.00 | |
| American Water Works (AWK) | 0.0 | $1.5k | 11.00 | 139.18 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.5k | 50.00 | 30.44 | |
| Iac Com New (IAC) | 0.0 | $1.5k | 40.00 | 37.35 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $1.2k | 65.00 | 19.08 | |
| Progyny (PGNY) | 0.0 | $1.2k | 55.00 | 22.00 | |
| Robert Half International (RHI) | 0.0 | $1.2k | 29.00 | 41.07 | |
| Chargepoint Holdings Com Cl A | 0.0 | $1.1k | 1.5k | 0.70 | |
| Compass Minerals International (CMP) | 0.0 | $1.0k | 50.00 | 20.10 | |
| Zoom Communications Cl A (ZM) | 0.0 | $780.000000 | 10.00 | 78.00 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $731.997500 | 65.00 | 11.26 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $681.015000 | 415.00 | 1.64 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $334.000000 | 16.00 | 20.88 | |
| Myriad Genetics (MYGN) | 0.0 | $319.002000 | 60.00 | 5.32 | |
| Alaska Air (ALK) | 0.0 | $248.000000 | 5.00 | 49.60 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $238.000000 | 10.00 | 23.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $163.000000 | 2.00 | 81.50 | |
| Angi Cl A New (ANGI) | 0.0 | $153.000000 | 10.00 | 15.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $130.000000 | 32.00 | 4.06 |