Hartford Financial Management as of Dec. 31, 2025
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 338 positions in its portfolio as reported in the December 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) | 8.9 | $34M | 726k | 47.35 | |
| Apple (AAPL) | 4.6 | $18M | 66k | 271.86 | |
| Vanguard World Inf Tech Etf (VGT) | 4.4 | $17M | 23k | 753.80 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 4.3 | $17M | 333k | 50.07 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 3.5 | $14M | 269k | 50.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 28k | 483.63 | |
| NVIDIA Corporation (NVDA) | 3.4 | $13M | 71k | 186.50 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 2.6 | $9.9M | 193k | 51.26 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.2M | 29k | 322.23 | |
| Applied Materials (AMAT) | 2.3 | $9.0M | 35k | 256.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $8.9M | 28k | 313.80 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.9 | $7.1M | 161k | 44.34 | |
| Costco Wholesale Corporation (COST) | 1.8 | $6.9M | 8.0k | 862.30 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 1.6 | $6.2M | 69k | 90.07 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.6 | $6.0M | 29k | 206.52 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.5 | $6.0M | 80k | 75.05 | |
| Home Depot (HD) | 1.4 | $5.5M | 16k | 344.10 | |
| Caterpillar (CAT) | 1.4 | $5.4M | 9.5k | 572.86 | |
| Oracle Corporation (ORCL) | 1.4 | $5.3M | 27k | 194.91 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 1.3 | $5.1M | 113k | 45.09 | |
| Visa Com Cl A (V) | 1.3 | $4.9M | 14k | 350.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.8M | 9.6k | 502.65 | |
| Amazon (AMZN) | 1.2 | $4.8M | 21k | 230.82 | |
| CSX Corporation (CSX) | 1.2 | $4.6M | 127k | 36.25 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.5M | 25k | 183.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $4.1M | 14k | 303.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 32k | 120.34 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.0 | $3.8M | 33k | 114.66 | |
| Meta Platforms Cl A (META) | 0.9 | $3.6M | 5.4k | 660.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.9 | $3.6M | 78k | 45.51 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.5M | 2.9k | 1215.08 | |
| Automatic Data Processing (ADP) | 0.9 | $3.5M | 14k | 257.24 | |
| Danaher Corporation (DHR) | 0.8 | $3.3M | 14k | 228.92 | |
| Walt Disney Company (DIS) | 0.8 | $3.1M | 27k | 113.77 | |
| Honeywell International (HON) | 0.8 | $3.1M | 16k | 195.09 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 56k | 55.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.0M | 13k | 231.32 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 24k | 125.29 | |
| Cme (CME) | 0.8 | $2.9M | 11k | 273.08 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 3.3k | 879.00 | |
| Genuine Parts Company (GPC) | 0.7 | $2.6M | 21k | 122.96 | |
| TJX Companies (TJX) | 0.7 | $2.6M | 17k | 153.61 | |
| Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) | 0.6 | $2.5M | 52k | 47.66 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 16k | 152.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $2.3M | 46k | 50.59 | |
| Netflix (NFLX) | 0.6 | $2.2M | 24k | 93.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.2M | 11k | 206.95 | |
| Prologis (PLD) | 0.5 | $2.0M | 16k | 127.66 | |
| Williams Companies (WMB) | 0.5 | $2.0M | 34k | 60.11 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 6.1k | 330.11 | |
| Corning Incorporated (GLW) | 0.5 | $2.0M | 22k | 87.56 | |
| Enbridge (ENB) | 0.5 | $1.9M | 40k | 47.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 6.1k | 313.00 | |
| Pepsi (PEP) | 0.5 | $1.9M | 13k | 143.52 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 18k | 105.26 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 6.1k | 296.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 16k | 111.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.5 | $1.8M | 56k | 31.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.7M | 32k | 53.83 | |
| Spdr Series Trust State Street Spd (SPLG) | 0.4 | $1.5M | 19k | 80.22 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 10k | 143.31 | |
| Lowe's Companies (LOW) | 0.4 | $1.4M | 6.0k | 241.16 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.4M | 8.8k | 162.63 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 1.6k | 878.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.7k | 173.49 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.3 | $1.3M | 27k | 47.57 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.1k | 219.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.1M | 2.8k | 396.31 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.1M | 21k | 50.79 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 3.8k | 275.23 | |
| Boeing Company (BA) | 0.3 | $1.0M | 4.8k | 217.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $995k | 31k | 32.06 | |
| American Express Company (AXP) | 0.3 | $995k | 2.7k | 369.95 | |
| Potlatch Corporation (PCH) | 0.3 | $987k | 25k | 39.78 | |
| Paychex (PAYX) | 0.3 | $965k | 8.6k | 112.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $961k | 894.00 | 1075.06 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $950k | 9.1k | 104.72 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $946k | 1.7k | 566.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $931k | 1.6k | 579.45 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $867k | 18k | 49.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $838k | 11k | 79.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $803k | 1.3k | 627.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $772k | 1.3k | 614.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $738k | 3.9k | 191.55 | |
| Capital One Financial (COF) | 0.2 | $727k | 3.0k | 242.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $726k | 1.5k | 473.20 | |
| Air Products & Chemicals (APD) | 0.2 | $672k | 2.7k | 247.02 | |
| Ge Aerospace Com New (GE) | 0.2 | $664k | 2.2k | 308.03 | |
| Trane Technologies SHS (TT) | 0.2 | $635k | 1.6k | 389.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $619k | 12k | 53.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $597k | 6.4k | 93.20 | |
| Carrier Global Corporation (CARR) | 0.2 | $585k | 11k | 52.84 | |
| McDonald's Corporation (MCD) | 0.2 | $583k | 1.9k | 305.63 | |
| FedEx Corporation (FDX) | 0.2 | $578k | 2.0k | 288.86 | |
| Key (KEY) | 0.1 | $569k | 28k | 20.64 | |
| National Fuel Gas (NFG) | 0.1 | $566k | 7.1k | 80.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $550k | 5.5k | 100.89 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $535k | 30k | 17.96 | |
| Hartford Financial Services (HIG) | 0.1 | $534k | 3.9k | 137.80 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $532k | 10k | 50.94 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $499k | 5.7k | 87.34 | |
| Tesla Motors (TSLA) | 0.1 | $480k | 1.1k | 449.72 | |
| Philip Morris International (PM) | 0.1 | $479k | 3.0k | 160.40 | |
| Norfolk Southern (NSC) | 0.1 | $458k | 1.6k | 288.72 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.1 | $458k | 11k | 41.33 | |
| Coca-Cola Company (KO) | 0.1 | $449k | 6.4k | 69.91 | |
| Deere & Company (DE) | 0.1 | $442k | 950.00 | 465.57 | |
| Southern Company (SO) | 0.1 | $436k | 5.0k | 87.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $435k | 26k | 16.49 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $434k | 761.00 | 570.88 | |
| Phillips 66 (PSX) | 0.1 | $419k | 3.2k | 129.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $392k | 12k | 34.08 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $390k | 51k | 7.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $353k | 3.8k | 91.93 | |
| Ge Vernova (GEV) | 0.1 | $348k | 532.00 | 653.57 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $337k | 4.0k | 84.22 | |
| Dominion Resources (D) | 0.1 | $318k | 5.4k | 58.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $303k | 866.00 | 349.99 | |
| Yum! Brands (YUM) | 0.1 | $277k | 1.8k | 151.28 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | 8.7k | 29.89 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $254k | 912.00 | 278.78 | |
| Nucor Corporation (NUE) | 0.1 | $245k | 1.5k | 163.11 | |
| Hershey Company (HSY) | 0.1 | $244k | 1.3k | 181.98 | |
| Intel Corporation (INTC) | 0.1 | $242k | 6.5k | 36.90 | |
| Oneok (OKE) | 0.1 | $238k | 3.2k | 73.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $237k | 10k | 23.69 | |
| American Electric Power Company (AEP) | 0.1 | $231k | 2.0k | 115.31 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $213k | 1.2k | 177.75 | |
| General Mills (GIS) | 0.0 | $186k | 4.0k | 46.50 | |
| Cisco Systems (CSCO) | 0.0 | $178k | 2.3k | 77.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $174k | 1.7k | 99.91 | |
| Verizon Communications (VZ) | 0.0 | $160k | 3.9k | 40.73 | |
| Pfizer (PFE) | 0.0 | $160k | 6.4k | 24.90 | |
| Qualcomm (QCOM) | 0.0 | $157k | 918.00 | 171.05 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $155k | 2.0k | 77.35 | |
| Altria (MO) | 0.0 | $152k | 2.6k | 57.66 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $142k | 2.6k | 54.77 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $141k | 1.5k | 94.71 | |
| Qnity Electronics Common Stock | 0.0 | $141k | 1.7k | 81.65 | |
| UGI Corporation (UGI) | 0.0 | $141k | 3.8k | 37.43 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $140k | 57k | 2.47 | |
| At&t (T) | 0.0 | $138k | 5.6k | 24.84 | |
| Anthem (ELV) | 0.0 | $133k | 380.00 | 350.55 | |
| Paccar (PCAR) | 0.0 | $129k | 1.2k | 109.49 | |
| NiSource (NI) | 0.0 | $125k | 3.0k | 41.76 | |
| Target Corporation (TGT) | 0.0 | $120k | 1.2k | 97.75 | |
| Ingersoll Rand (IR) | 0.0 | $114k | 1.4k | 79.22 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $109k | 547.00 | 199.68 | |
| Public Storage (PSA) | 0.0 | $107k | 412.00 | 259.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $107k | 2.0k | 53.36 | |
| Broadcom (AVGO) | 0.0 | $104k | 299.00 | 346.10 | |
| Dupont De Nemours (DD) | 0.0 | $102k | 2.5k | 40.20 | |
| Webster Financial Corporation (WBS) | 0.0 | $101k | 1.6k | 62.93 | |
| Smurfit Westrock SHS (SW) | 0.0 | $101k | 2.6k | 38.67 | |
| Fortive (FTV) | 0.0 | $99k | 1.8k | 55.21 | |
| NetApp (NTAP) | 0.0 | $91k | 853.00 | 107.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $87k | 1.2k | 74.28 | |
| Regions Financial Corporation (RF) | 0.0 | $87k | 3.2k | 27.10 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $86k | 300.00 | 287.85 | |
| Citigroup Com New (C) | 0.0 | $84k | 721.00 | 116.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $82k | 1.1k | 76.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $81k | 500.00 | 161.96 | |
| Travelers Companies (TRV) | 0.0 | $81k | 278.00 | 290.06 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $80k | 2.0k | 39.35 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $77k | 2.0k | 38.89 | |
| CenterPoint Energy (CNP) | 0.0 | $77k | 2.0k | 38.34 | |
| Palo Alto Networks (PANW) | 0.0 | $76k | 410.00 | 184.20 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $75k | 642.00 | 117.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $74k | 108.00 | 682.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 932.00 | 79.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $73k | 735.00 | 99.85 | |
| Cummins (CMI) | 0.0 | $71k | 139.00 | 510.45 | |
| 3M Company (MMM) | 0.0 | $70k | 440.00 | 160.10 | |
| Solstice Advanced Matls Com Shs | 0.0 | $69k | 1.4k | 48.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $64k | 94.00 | 681.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $64k | 258.00 | 246.16 | |
| Omni (OMC) | 0.0 | $62k | 762.00 | 80.75 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $59k | 595.00 | 99.78 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $58k | 131.00 | 444.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $57k | 692.00 | 82.02 | |
| Grail (GRAL) | 0.0 | $57k | 660.00 | 85.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $56k | 2.0k | 28.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 471.00 | 116.09 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $54k | 376.00 | 143.97 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $53k | 513.00 | 103.56 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $53k | 608.00 | 87.16 | |
| Schwab Strategic Tr Government Money (SGVT) | 0.0 | $53k | 524.00 | 100.49 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $51k | 1.2k | 40.90 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 412.00 | 122.74 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $49k | 137.00 | 360.13 | |
| Medtronic SHS (MDT) | 0.0 | $48k | 498.00 | 96.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $48k | 269.00 | 177.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 98.00 | 483.67 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $47k | 2.0k | 23.82 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $46k | 300.00 | 154.80 | |
| Southern Copper Corporation (SCCO) | 0.0 | $46k | 323.00 | 143.47 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 1.6k | 27.49 | |
| Abbvie (ABBV) | 0.0 | $44k | 191.00 | 228.49 | |
| Okta Cl A (OKTA) | 0.0 | $43k | 500.00 | 86.47 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $40k | 528.00 | 75.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $40k | 100.00 | 397.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $39k | 242.00 | 161.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $39k | 160.00 | 242.82 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $39k | 420.00 | 91.78 | |
| Celanese Corporation (CE) | 0.0 | $38k | 901.00 | 42.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $38k | 244.00 | 154.14 | |
| Rayonier (RYN) | 0.0 | $38k | 1.7k | 21.65 | |
| Fastenal Company (FAST) | 0.0 | $37k | 930.00 | 40.13 | |
| Baxter International (BAX) | 0.0 | $37k | 1.9k | 19.11 | |
| Dow (DOW) | 0.0 | $36k | 1.5k | 23.38 | |
| Illumina (ILMN) | 0.0 | $36k | 275.00 | 131.16 | |
| International Paper Company (IP) | 0.0 | $36k | 908.00 | 39.39 | |
| Textron (TXT) | 0.0 | $35k | 401.00 | 87.10 | |
| Servicenow (NOW) | 0.0 | $33k | 215.00 | 153.19 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 176.00 | 184.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $32k | 881.00 | 36.63 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $32k | 1.1k | 28.00 | |
| SLB Com Stk (SLB) | 0.0 | $31k | 799.00 | 38.38 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $31k | 158.00 | 193.63 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 394.00 | 73.69 | |
| Amgen (AMGN) | 0.0 | $28k | 85.00 | 327.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 129.00 | 214.16 | |
| Tc Energy Corp (TRP) | 0.0 | $27k | 496.00 | 55.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $26k | 76.00 | 335.28 | |
| EQT Corporation (EQT) | 0.0 | $25k | 473.00 | 53.60 | |
| Apa Corporation (APA) | 0.0 | $25k | 1.0k | 24.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $25k | 955.00 | 26.32 | |
| Clorox Company (CLX) | 0.0 | $25k | 248.00 | 100.83 | |
| ConAgra Foods (CAG) | 0.0 | $24k | 1.4k | 17.31 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 500.00 | 47.74 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $24k | 420.00 | 56.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $24k | 347.00 | 68.23 | |
| Hldgs (UAL) | 0.0 | $22k | 200.00 | 111.82 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 449.00 | 49.21 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $22k | 136.00 | 160.97 | |
| FactSet Research Systems (FDS) | 0.0 | $22k | 75.00 | 290.20 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $22k | 1.0k | 21.55 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 351.00 | 58.38 | |
| Best Buy (BBY) | 0.0 | $20k | 301.00 | 66.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $20k | 93.00 | 212.08 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $20k | 126.00 | 155.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 466.00 | 41.89 | |
| Unilever Spon Adr New | 0.0 | $19k | 289.00 | 65.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 52.00 | 336.96 | |
| Cleveland-cliffs (CLF) | 0.0 | $17k | 1.3k | 13.28 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 255.00 | 65.16 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $17k | 176.00 | 94.20 | |
| Fortinet (FTNT) | 0.0 | $16k | 204.00 | 79.41 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $16k | 346.00 | 44.71 | |
| Ingevity (NGVT) | 0.0 | $15k | 260.00 | 59.18 | |
| eBay (EBAY) | 0.0 | $15k | 175.00 | 87.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 300.00 | 50.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 110.00 | 136.07 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.2k | 12.02 | |
| Trimble Navigation (TRMB) | 0.0 | $14k | 175.00 | 78.35 | |
| Qxo Com New (QXO) | 0.0 | $14k | 700.00 | 19.29 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14k | 166.00 | 81.03 | |
| Nike CL B (NKE) | 0.0 | $12k | 185.00 | 63.71 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $12k | 235.00 | 49.65 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 228.00 | 50.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $12k | 80.00 | 143.34 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 50.00 | 223.24 | |
| Northwest Natural Holdin (NWN) | 0.0 | $11k | 235.00 | 46.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 42.00 | 256.05 | |
| ConocoPhillips (COP) | 0.0 | $11k | 113.00 | 93.42 | |
| Tg Therapeutics (TGTX) | 0.0 | $11k | 353.00 | 29.81 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 530.00 | 19.71 | |
| Ralliant Corp (RAL) | 0.0 | $10k | 203.00 | 50.91 | |
| Keysight Technologies (KEYS) | 0.0 | $10k | 50.00 | 203.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $10k | 380.00 | 26.56 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $10k | 137.00 | 73.66 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.0k | 40.00 | 226.15 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 102.00 | 88.29 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $8.8k | 444.00 | 19.86 | |
| Hp (HPQ) | 0.0 | $8.4k | 376.00 | 22.28 | |
| salesforce (CRM) | 0.0 | $7.9k | 30.00 | 264.93 | |
| Teradyne (TER) | 0.0 | $7.9k | 41.00 | 193.56 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.9k | 100.00 | 79.24 | |
| Niocorp Devs Com New (NB) | 0.0 | $7.7k | 1.5k | 5.30 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.9k | 47.00 | 146.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.8k | 10.00 | 676.60 | |
| Global Payments (GPN) | 0.0 | $6.5k | 84.00 | 77.40 | |
| Baytex Energy Corp (BTE) | 0.0 | $6.5k | 2.0k | 3.23 | |
| Lyft Cl A Com (LYFT) | 0.0 | $5.8k | 300.00 | 19.37 | |
| Incyte Corporation (INCY) | 0.0 | $5.6k | 57.00 | 98.77 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.6k | 10.00 | 561.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.6k | 4.00 | 1394.25 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.6k | 30.00 | 185.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.4k | 12.00 | 453.42 | |
| Analog Devices (ADI) | 0.0 | $5.4k | 20.00 | 271.20 | |
| Edwards Lifesciences (EW) | 0.0 | $5.4k | 63.00 | 85.25 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.1k | 49.00 | 103.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.1k | 3.00 | 1690.67 | |
| Rh (RH) | 0.0 | $5.0k | 28.00 | 179.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.8k | 35.00 | 135.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.7k | 15.00 | 312.60 | |
| Verisign (VRSN) | 0.0 | $4.6k | 19.00 | 243.00 | |
| Natera (NTRA) | 0.0 | $4.6k | 20.00 | 229.10 | |
| Rallybio Corp (RLYB) | 0.0 | $4.5k | 6.5k | 0.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.4k | 30.00 | 146.60 | |
| Arbutus Biopharma (ABUS) | 0.0 | $4.3k | 900.00 | 4.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.3k | 4.00 | 1070.00 | |
| Robert Half International (RHI) | 0.0 | $4.2k | 156.00 | 27.16 | |
| Netease Sponsored Ads (NTES) | 0.0 | $4.1k | 30.00 | 137.63 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.9k | 39.00 | 99.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.8k | 55.00 | 69.40 | |
| Viatris (VTRS) | 0.0 | $3.7k | 297.00 | 12.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6k | 6.00 | 605.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.5k | 42.00 | 84.21 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.5k | 114.00 | 30.54 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $3.5k | 155.00 | 22.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.1k | 4.00 | 772.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.0k | 25.00 | 121.72 | |
| Match Group (MTCH) | 0.0 | $2.8k | 86.00 | 32.29 | |
| South Bow Corp (SOBO) | 0.0 | $2.7k | 98.00 | 27.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.6k | 19.00 | 137.89 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.4k | 100.00 | 24.37 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.4k | 18.00 | 135.17 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $1.7k | 93.00 | 18.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7k | 28.00 | 59.46 | |
| Iac Com New (IAC) | 0.0 | $1.6k | 40.00 | 39.10 | |
| American Water Works (AWK) | 0.0 | $1.4k | 11.00 | 130.55 | |
| Progyny (PGNY) | 0.0 | $1.4k | 55.00 | 25.69 | |
| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $1.0k | 65.00 | 15.86 | |
| Compass Minerals International (CMP) | 0.0 | $982.000000 | 50.00 | 19.64 | |
| Zoom Communications Cl A (ZM) | 0.0 | $863.000000 | 10.00 | 86.30 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $767.000000 | 50.00 | 15.34 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $541.001500 | 65.00 | 8.32 | |
| Volatility Shs Tr Xrp Etf (XRPI) | 0.0 | $507.998400 | 48.00 | 10.58 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $498.000000 | 75.00 | 6.64 | |
| Myriad Genetics (MYGN) | 0.0 | $369.000000 | 60.00 | 6.15 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $349.000000 | 8.00 | 43.62 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $281.000000 | 10.00 | 28.10 | |
| Alaska Air (ALK) | 0.0 | $252.000000 | 5.00 | 50.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $133.000000 | 2.00 | 66.50 | |
| Angi Cl A New (ANGI) | 0.0 | $130.000000 | 10.00 | 13.00 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.0 | $123.984000 | 480.00 | 0.26 |