Hartford Financial Management as of June 30, 2026
Portfolio Holdings for Hartford Financial Management
Hartford Financial Management holds 349 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 8.0 | $36M | 769k | 46.94 | |
| Vanguard World Inf Tech Etf (VGT) | 5.2 | $23M | 193k | 119.52 | |
| Applied Materials (AMAT) | 4.6 | $20M | 28k | 723.00 | |
| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 4.3 | $19M | 322k | 60.16 | |
| Apple (AAPL) | 4.2 | $19M | 65k | 289.36 | |
| NVIDIA Corporation (NVDA) | 3.3 | $15M | 73k | 200.09 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.9 | $13M | 257k | 50.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 33k | 373.02 | |
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 2.3 | $11M | 205k | 51.27 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.4M | 29k | 327.34 | |
| Caterpillar (CAT) | 2.0 | $9.0M | 8.5k | 1064.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $9.0M | 25k | 353.33 | |
| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 1.7 | $7.7M | 69k | 111.55 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 1.7 | $7.6M | 162k | 46.85 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.4M | 7.9k | 935.45 | |
| Gmo Etf Trust Intl Quality Etf (QLTI) | 1.6 | $7.0M | 260k | 27.03 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 1.5 | $6.7M | 122k | 54.63 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.5 | $6.6M | 27k | 247.89 | |
| Gmo Etf Trust Us Quality Etf (QLTY) | 1.3 | $5.9M | 142k | 41.62 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 1.3 | $5.8M | 122k | 47.38 | |
| CSX Corporation (CSX) | 1.3 | $5.7M | 120k | 47.53 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.2 | $5.5M | 47k | 117.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $5.5M | 110k | 50.57 | |
| Corning Incorporated (GLW) | 1.2 | $5.5M | 22k | 255.42 | |
| Amazon (AMZN) | 1.2 | $5.4M | 23k | 238.34 | |
| Visa Com Cl A (V) | 1.2 | $5.3M | 15k | 343.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $5.2M | 11k | 477.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $5.0M | 78k | 64.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.0M | 10k | 500.39 | |
| Kla Corp Com New (KLAC) | 1.1 | $4.9M | 16k | 301.71 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.5M | 24k | 189.73 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 1.0 | $4.3M | 33k | 132.22 | |
| Meta Platforms Cl A (META) | 0.9 | $4.2M | 7.4k | 563.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 30k | 136.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.5M | 13k | 272.00 | |
| Bank of America Corporation (BAC) | 0.8 | $3.4M | 59k | 56.98 | |
| Goldman Sachs (GS) | 0.7 | $3.3M | 3.3k | 1011.37 | |
| Automatic Data Processing (ADP) | 0.7 | $3.3M | 15k | 223.96 | |
| Home Depot (HD) | 0.7 | $3.1M | 8.7k | 352.67 | |
| Cme (CME) | 0.6 | $2.9M | 13k | 220.83 | |
| TJX Companies (TJX) | 0.6 | $2.7M | 18k | 151.50 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 27k | 96.25 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $2.6M | 17k | 158.66 | |
| Ishares Tr Msci Jp Value (EWJV) | 0.6 | $2.6M | 59k | 43.96 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 15k | 165.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 9.4k | 253.96 | |
| Williams Companies (WMB) | 0.5 | $2.3M | 31k | 74.34 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 5.6k | 415.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 7.6k | 298.07 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $2.2M | 25k | 90.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 6.0k | 357.37 | |
| Netflix (NFLX) | 0.5 | $2.1M | 30k | 71.40 | |
| Enbridge (ENB) | 0.5 | $2.1M | 38k | 54.21 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $2.1M | 8.1k | 255.68 | |
| Prologis (PLD) | 0.5 | $2.1M | 15k | 135.47 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 16k | 128.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.0M | 34k | 57.84 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 13k | 146.55 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.9M | 21k | 90.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.4 | $1.9M | 56k | 33.19 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 16k | 113.26 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.4 | $1.8M | 21k | 87.88 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 6.1k | 281.21 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 8.6k | 190.48 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.5M | 1.6k | 978.12 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 16k | 90.74 | |
| Honeywell Aerospace (HONA) | 0.3 | $1.3M | 6.1k | 221.08 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.3k | 223.91 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.3 | $1.2M | 23k | 50.15 | |
| Rayonier (RYN) | 0.3 | $1.2M | 55k | 21.28 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 5.2k | 220.49 | |
| Waste Management (WM) | 0.3 | $1.1M | 5.1k | 222.88 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 31k | 36.76 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $1.1M | 18k | 62.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 894.00 | 1199.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 10k | 103.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 2.8k | 368.38 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.7k | 216.47 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 8.5k | 117.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $929k | 1.3k | 736.42 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $912k | 4.9k | 185.23 | |
| Pepsi (PEP) | 0.2 | $911k | 6.7k | 135.40 | |
| American Express Company (AXP) | 0.2 | $908k | 2.7k | 338.25 | |
| Cigna Corp (CI) | 0.2 | $906k | 3.3k | 275.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $889k | 1.3k | 686.81 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $841k | 11k | 78.95 | |
| Paychex (PAYX) | 0.2 | $836k | 8.5k | 98.33 | |
| Intel Corporation (INTC) | 0.2 | $822k | 5.9k | 139.63 | |
| Carrier Global Corporation (CARR) | 0.2 | $811k | 11k | 73.35 | |
| Ge Aerospace Com New (GE) | 0.2 | $806k | 2.2k | 373.73 | |
| Trane Technologies SHS (TT) | 0.2 | $802k | 1.6k | 491.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $777k | 6.3k | 124.16 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $752k | 1.9k | 397.68 | |
| Coca-Cola Company (KO) | 0.2 | $719k | 8.8k | 81.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $719k | 3.4k | 212.76 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $663k | 30k | 22.26 | |
| Procter & Gamble Company (PG) | 0.1 | $657k | 4.5k | 146.64 | |
| Key (KEY) | 0.1 | $635k | 28k | 23.05 | |
| FedEx Corporation (FDX) | 0.1 | $626k | 2.0k | 313.13 | |
| Ge Vernova (GEV) | 0.1 | $625k | 532.00 | 1174.86 | |
| Deere & Company (DE) | 0.1 | $603k | 950.00 | 634.33 | |
| Capital One Financial (COF) | 0.1 | $602k | 3.0k | 200.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $587k | 10k | 57.62 | |
| National Fuel Gas (NFG) | 0.1 | $546k | 7.1k | 77.21 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $544k | 51k | 10.75 | |
| Philip Morris International (PM) | 0.1 | $541k | 3.0k | 180.91 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $531k | 10k | 51.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $529k | 6.4k | 82.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $523k | 4.8k | 109.77 | |
| Hartford Financial Services (HIG) | 0.1 | $513k | 3.9k | 132.52 | |
| McDonald's Corporation (MCD) | 0.1 | $511k | 1.9k | 270.31 | |
| Norfolk Southern (NSC) | 0.1 | $499k | 1.6k | 314.59 | |
| Southern Company (SO) | 0.1 | $479k | 5.0k | 95.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $474k | 25k | 19.12 | |
| Phillips 66 (PSX) | 0.1 | $467k | 2.8k | 169.07 | |
| Tesla Motors (TSLA) | 0.1 | $454k | 1.1k | 420.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) | 0.1 | $444k | 12k | 38.64 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $392k | 5.5k | 71.60 | |
| Dominion Resources (D) | 0.1 | $371k | 5.4k | 68.29 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $366k | 4.0k | 91.57 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 1.5k | 222.75 | |
| Yum! Brands (YUM) | 0.1 | $293k | 1.8k | 159.86 | |
| American Electric Power Company (AEP) | 0.1 | $274k | 2.0k | 136.81 | |
| Cisco Systems (CSCO) | 0.1 | $272k | 2.3k | 117.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | 528.00 | 513.60 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) | 0.1 | $270k | 6.2k | 43.49 | |
| Oneok (OKE) | 0.1 | $257k | 3.0k | 86.94 | |
| Broadcom (AVGO) | 0.1 | $243k | 643.00 | 377.75 | |
| Hershey Company (HSY) | 0.1 | $235k | 1.3k | 175.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $232k | 310.00 | 749.50 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $225k | 1.9k | 116.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $208k | 823.00 | 252.23 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $201k | 633.00 | 317.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $194k | 7.9k | 24.55 | |
| Altria (MO) | 0.0 | $187k | 2.6k | 71.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $178k | 866.00 | 205.02 | |
| General Mills (GIS) | 0.0 | $174k | 5.0k | 34.80 | |
| American Water Works (AWK) | 0.0 | $168k | 1.3k | 131.58 | |
| Qualcomm (QCOM) | 0.0 | $167k | 905.00 | 184.79 | |
| Verizon Communications (VZ) | 0.0 | $167k | 3.9k | 42.34 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $166k | 2.0k | 82.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $161k | 1.7k | 92.27 | |
| Pfizer (PFE) | 0.0 | $155k | 6.4k | 24.08 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $151k | 1.0k | 151.00 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $150k | 2.8k | 53.61 | |
| Anthem (ELV) | 0.0 | $147k | 380.00 | 386.73 | |
| NiSource (NI) | 0.0 | $143k | 3.0k | 47.55 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $138k | 1.3k | 106.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $135k | 1.4k | 94.12 | |
| Public Storage (PSA) | 0.0 | $131k | 412.00 | 318.31 | |
| UGI Corporation (UGI) | 0.0 | $130k | 3.8k | 34.54 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $130k | 41k | 3.14 | |
| Palo Alto Networks (PANW) | 0.0 | $128k | 376.00 | 341.02 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $126k | 1.2k | 101.10 | |
| Us Bancorp Com New (USB) | 0.0 | $121k | 2.0k | 60.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $121k | 402.00 | 300.45 | |
| Weyerhaeuser Com New (WY) | 0.0 | $121k | 5.0k | 23.94 | |
| Smurfit Westrock SHS (SW) | 0.0 | $121k | 2.6k | 46.26 | |
| Ingersoll Rand (IR) | 0.0 | $118k | 1.4k | 81.99 | |
| At&t (T) | 0.0 | $115k | 5.6k | 20.70 | |
| Target Corporation (TGT) | 0.0 | $110k | 845.00 | 130.61 | |
| Paccar (PCAR) | 0.0 | $106k | 882.00 | 120.09 | |
| Citigroup Com New (C) | 0.0 | $101k | 721.00 | 139.96 | |
| Immunitybio (IBRX) | 0.0 | $101k | 12k | 8.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $97k | 665.00 | 146.41 | |
| Regions Financial Corporation (RF) | 0.0 | $97k | 3.2k | 30.20 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $96k | 590.00 | 163.31 | |
| NetApp (NTAP) | 0.0 | $93k | 598.00 | 154.76 | |
| Travelers Companies (TRV) | 0.0 | $92k | 278.00 | 330.12 | |
| Fortive (FTV) | 0.0 | $92k | 1.5k | 61.09 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $90k | 137.00 | 655.89 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $89k | 297.00 | 299.01 | |
| CenterPoint Energy (CNP) | 0.0 | $88k | 2.0k | 44.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $86k | 1.1k | 80.80 | |
| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) | 0.0 | $80k | 1.9k | 40.88 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $78k | 1.8k | 42.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $74k | 127.00 | 580.91 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $72k | 455.00 | 158.25 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $72k | 376.00 | 190.52 | |
| 3M Company (MMM) | 0.0 | $70k | 434.00 | 161.91 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $70k | 94.00 | 746.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $69k | 544.00 | 126.58 | |
| Webster Financial Corporation (WBS) | 0.0 | $69k | 900.00 | 76.42 | |
| Darden Restaurants (DRI) | 0.0 | $69k | 333.00 | 206.01 | |
| Okta Cl A (OKTA) | 0.0 | $68k | 500.00 | 136.45 | |
| Cummins (CMI) | 0.0 | $66k | 92.00 | 713.22 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $65k | 737.00 | 88.60 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $63k | 8.0k | 7.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $62k | 500.00 | 123.11 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $53k | 513.00 | 103.96 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $53k | 595.00 | 88.68 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $53k | 636.00 | 82.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $52k | 2.0k | 26.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 102.00 | 509.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $51k | 215.00 | 236.62 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $50k | 469.00 | 106.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $50k | 134.00 | 370.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $49k | 521.00 | 94.57 | |
| Illumina (ILMN) | 0.0 | $48k | 275.00 | 175.83 | |
| Abbvie (ABBV) | 0.0 | $48k | 191.00 | 251.64 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $47k | 2.4k | 19.68 | |
| Newmont Mining Corporation (NEM) | 0.0 | $46k | 491.00 | 93.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 91.00 | 501.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | 528.00 | 85.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $44k | 692.00 | 64.01 | |
| Omni (OMC) | 0.0 | $44k | 600.00 | 72.83 | |
| Hecla Mining Company (HL) | 0.0 | $42k | 2.7k | 15.43 | |
| Celanese Corporation (CE) | 0.0 | $42k | 901.00 | 46.02 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $41k | 280.00 | 144.61 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $39k | 909.00 | 42.87 | |
| Qxo Com New (QXO) | 0.0 | $38k | 2.2k | 17.28 | |
| SLB Com Stk (SLB) | 0.0 | $37k | 799.00 | 46.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 892.00 | 41.31 | |
| Textron (TXT) | 0.0 | $37k | 401.00 | 91.70 | |
| Gilead Sciences (GILD) | 0.0 | $37k | 289.00 | 126.34 | |
| Baxter International (BAX) | 0.0 | $36k | 1.7k | 21.32 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 1.1k | 31.97 | |
| Proshares Tr Ultra Fncls New (UYG) | 0.0 | $36k | 420.00 | 85.57 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $35k | 1.1k | 31.38 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $34k | 1.5k | 22.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $33k | 299.00 | 111.31 | |
| Tc Energy Corp (TRP) | 0.0 | $33k | 496.00 | 66.29 | |
| SYSCO Corporation (SYY) | 0.0 | $33k | 393.00 | 83.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $32k | 182.00 | 174.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $31k | 146.00 | 209.04 | |
| Apa Corporation (APA) | 0.0 | $30k | 932.00 | 32.57 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $30k | 570.00 | 53.11 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $30k | 952.00 | 31.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $30k | 100.00 | 301.03 | |
| Medtronic SHS (MDT) | 0.0 | $30k | 384.00 | 78.23 | |
| Clorox Company (CLX) | 0.0 | $30k | 312.00 | 95.44 | |
| Amgen (AMGN) | 0.0 | $29k | 80.00 | 362.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 315.00 | 91.68 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27k | 232.00 | 117.67 | |
| Hldgs (UAL) | 0.0 | $27k | 200.00 | 135.99 | |
| Fastenal Company (FAST) | 0.0 | $27k | 566.00 | 48.03 | |
| Dow (DOW) | 0.0 | $26k | 962.00 | 27.36 | |
| Best Buy (BBY) | 0.0 | $26k | 346.00 | 75.88 | |
| Mosaic (MOS) | 0.0 | $26k | 1.2k | 21.19 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $26k | 420.00 | 60.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $25k | 350.00 | 72.51 | |
| EQT Corporation (EQT) | 0.0 | $25k | 473.00 | 53.17 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $23k | 426.00 | 52.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $22k | 449.00 | 49.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $21k | 176.00 | 121.43 | |
| Servicenow (NOW) | 0.0 | $21k | 215.00 | 99.28 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $21k | 93.00 | 227.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $21k | 80.00 | 263.26 | |
| Yum China Holdings (YUMC) | 0.0 | $20k | 500.00 | 40.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 466.00 | 43.18 | |
| Ingevity (NGVT) | 0.0 | $19k | 260.00 | 74.67 | |
| Tg Therapeutics (TGTX) | 0.0 | $19k | 353.00 | 54.94 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 1.4k | 13.46 | |
| eBay (EBAY) | 0.0 | $19k | 167.00 | 111.75 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 50.00 | 350.08 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 75.00 | 230.08 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 255.00 | 67.07 | |
| Comfort Systems USA (FIX) | 0.0 | $16k | 8.00 | 1982.00 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $16k | 136.00 | 114.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 132.00 | 117.45 | |
| Teradyne (TER) | 0.0 | $16k | 32.00 | 483.84 | |
| Air Products & Chemicals (APD) | 0.0 | $15k | 52.00 | 293.19 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $15k | 104.00 | 144.46 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $15k | 89.00 | 166.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 110.00 | 132.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $14k | 1.2k | 12.12 | |
| Rallybio Corp (RLYB) | 0.0 | $13k | 812.00 | 16.00 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 300.00 | 43.18 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 30.00 | 416.73 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $12k | 80.00 | 154.30 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 518.00 | 23.60 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $12k | 65.00 | 183.95 | |
| ConocoPhillips (COP) | 0.0 | $12k | 114.00 | 104.32 | |
| Northwest Natural Holdin (NWN) | 0.0 | $12k | 235.00 | 49.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $12k | 137.00 | 83.87 | |
| Etf Ser Solutions Defia Quant Etf (QTUM) | 0.0 | $11k | 66.00 | 165.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 42.00 | 250.00 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $10k | 93.00 | 112.29 | |
| Progressive Corporation (PGR) | 0.0 | $9.8k | 45.00 | 218.47 | |
| AutoZone (AZO) | 0.0 | $9.6k | 3.00 | 3196.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.5k | 300.00 | 31.61 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $9.2k | 530.00 | 17.35 | |
| Hp (HPQ) | 0.0 | $9.1k | 413.00 | 21.94 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $9.0k | 444.00 | 20.30 | |
| Trimble Navigation (TRMB) | 0.0 | $9.0k | 175.00 | 51.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.9k | 50.00 | 177.48 | |
| Mayfair Gold Corp Com New (MINE) | 0.0 | $8.6k | 3.5k | 2.46 | |
| Santacruz Silver Mng Com New Shs (SCZM) | 0.0 | $8.1k | 1.2k | 6.49 | |
| Baytex Energy Corp (BTE) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $8.0k | 4.00 | 1989.50 | |
| Analog Devices (ADI) | 0.0 | $7.9k | 20.00 | 397.20 | |
| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.0 | $7.1k | 54.00 | 131.15 | |
| Niocorp Devs Com New (NB) | 0.0 | $7.0k | 1.5k | 4.82 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $6.7k | 200.00 | 33.29 | |
| Sempra Energy (SRE) | 0.0 | $6.6k | 71.00 | 92.72 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $5.8k | 40.00 | 146.20 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.8k | 107.00 | 54.38 | |
| Incyte Corporation (INCY) | 0.0 | $5.4k | 48.00 | 113.38 | |
| Natera (NTRA) | 0.0 | $5.4k | 20.00 | 271.45 | |
| Fury Gold Mines (FURY) | 0.0 | $5.4k | 10k | 0.54 | |
| Medpace Hldgs (MEDP) | 0.0 | $5.3k | 10.00 | 529.60 | |
| Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) | 0.0 | $5.1k | 144.00 | 35.08 | |
| Transocean Registered Shs (RIG) | 0.0 | $4.9k | 1.0k | 4.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.7k | 9.00 | 526.44 | |
| Viatris (VTRS) | 0.0 | $4.7k | 297.00 | 15.88 | |
| salesforce (CRM) | 0.0 | $4.7k | 30.00 | 156.67 | |
| Lyft Cl A Com (LYFT) | 0.0 | $4.4k | 300.00 | 14.61 | |
| Arbutus Biopharma (ABUS) | 0.0 | $4.3k | 900.00 | 4.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.3k | 380.00 | 11.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3k | 42.00 | 102.19 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.1k | 11.00 | 375.36 | |
| Netease Sponsored Ads (NTES) | 0.0 | $3.8k | 30.00 | 128.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.8k | 25.00 | 150.20 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5k | 39.00 | 90.46 | |
| South Bow Corp (SOBO) | 0.0 | $3.5k | 98.00 | 35.24 | |
| Post Holdings Inc Common (POST) | 0.0 | $3.4k | 39.00 | 88.28 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $3.3k | 91.00 | 36.08 | |
| Match Group (MTCH) | 0.0 | $3.3k | 86.00 | 38.06 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $3.3k | 114.00 | 28.57 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.2k | 18.00 | 176.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.0k | 19.00 | 156.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9k | 30.00 | 96.00 | |
| Verisign (VRSN) | 0.0 | $2.8k | 11.00 | 251.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.7k | 6.00 | 451.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.6k | 2.00 | 1278.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5k | 4.00 | 623.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5k | 5.00 | 496.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3k | 23.00 | 99.30 | |
| Nike CL B (NKE) | 0.0 | $2.2k | 53.00 | 41.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.0k | 42.00 | 47.95 | |
| Rh (RH) | 0.0 | $2.0k | 12.00 | 164.75 | |
| People Com New | 0.0 | $1.8k | 40.00 | 46.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.6k | 28.00 | 57.25 | |
| Ishares Msci Japan Etf (EWJ) | 0.0 | $1.6k | 17.00 | 93.29 | |
| Progyny (PGNY) | 0.0 | $1.6k | 55.00 | 28.84 | |
| Robert Half International (RHI) | 0.0 | $1.6k | 51.00 | 30.71 | |
| Compass Minerals International (CMP) | 0.0 | $1.6k | 50.00 | 31.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2k | 1.00 | 1195.00 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.1k | 50.00 | 21.30 | |
| Zoom Communications Cl A (ZM) | 0.0 | $864.000000 | 10.00 | 86.40 | |
| Mindwalk Holdings Corp (HYFT) | 0.0 | $790.000000 | 500.00 | 1.58 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $645.001500 | 65.00 | 9.92 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $444.000000 | 75.00 | 5.92 | |
| Myriad Genetics (MYGN) | 0.0 | $343.002000 | 60.00 | 5.72 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $294.000000 | 8.00 | 36.75 | |
| Volatility Shs Tr Xrp Etf (XRPI) | 0.0 | $276.000000 | 48.00 | 5.75 | |
| Alaska Air (ALK) | 0.0 | $261.000000 | 5.00 | 52.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Ishares Tr Ibonds Oct 2027 (IBID) | 0.0 | $126.000000 | 480.00 | 0.26 |