Howland Capital Management as of June 30, 2026
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 278 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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 6.6 | $183M | 2.2M | 83.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $177M | 494k | 357.37 | |
| Apple (AAPL) | 5.5 | $154M | 531k | 289.36 | |
| NVIDIA Corporation (NVDA) | 4.5 | $125M | 626k | 200.09 | |
| Microsoft Corporation (MSFT) | 3.7 | $102M | 274k | 373.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $89M | 179k | 500.39 | |
| Amphenol Corp Cl A (APH) | 2.9 | $81M | 457k | 176.57 | |
| Amazon (AMZN) | 2.9 | $80M | 336k | 238.34 | |
| TJX Companies (TJX) | 2.2 | $62M | 411k | 151.50 | |
| Visa Com Cl A (V) | 2.2 | $61M | 177k | 343.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $60M | 88k | 686.81 | |
| Meta Platforms Cl A (META) | 2.0 | $56M | 99k | 563.29 | |
| Ecolab (ECL) | 1.8 | $49M | 175k | 279.34 | |
| O'reilly Automotive (ORLY) | 1.6 | $46M | 495k | 92.09 | |
| S&p Global (SPGI) | 1.5 | $41M | 100k | 407.26 | |
| Stryker Corporation (SYK) | 1.4 | $39M | 125k | 315.72 | |
| Wal-Mart Stores (WMT) | 1.4 | $38M | 334k | 113.26 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.3 | $36M | 1.5M | 24.23 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $35M | 70k | 501.83 | |
| Te Connectivity Ord Shs (TEL) | 1.2 | $34M | 171k | 201.61 | |
| Watsco, Incorporated (WSO) | 1.2 | $34M | 81k | 416.73 | |
| Danaher Corporation (DHR) | 1.2 | $33M | 174k | 190.88 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $33M | 1.3M | 25.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.2 | $32M | 1.3M | 24.22 | |
| Chubb (CB) | 1.2 | $32M | 94k | 341.76 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $28M | 21k | 1332.04 | |
| Chevron Corporation (CVX) | 1.0 | $27M | 160k | 165.76 | |
| Oracle Corporation (ORCL) | 0.9 | $26M | 178k | 146.55 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $26M | 1.1M | 23.16 | |
| Costco Wholesale Corporation (COST) | 0.9 | $25M | 27k | 935.47 | |
| American Water Works (AWK) | 0.9 | $25M | 191k | 131.58 | |
| IDEXX Laboratories (IDXX) | 0.9 | $25M | 47k | 526.44 | |
| Nebius Group Shs Class A (NBIS) | 0.9 | $24M | 87k | 276.17 | |
| Automatic Data Processing (ADP) | 0.9 | $24M | 105k | 225.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $23M | 37k | 623.54 | |
| Tesla Motors (TSLA) | 0.8 | $22M | 53k | 420.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $22M | 88k | 253.97 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $22M | 1.0M | 21.80 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $22M | 50k | 437.64 | |
| Servicenow (NOW) | 0.8 | $21M | 216k | 99.28 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $21M | 204k | 102.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $21M | 28k | 748.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $20M | 149k | 136.72 | |
| Commscope Hldg (VISN) | 0.7 | $20M | 1.6M | 12.78 | |
| MercadoLibre (MELI) | 0.7 | $20M | 12k | 1697.39 | |
| Kinsale Cap Group (KNSL) | 0.7 | $19M | 59k | 329.81 | |
| Procter & Gamble Company (PG) | 0.7 | $18M | 126k | 146.64 | |
| Uber Technologies (UBER) | 0.7 | $18M | 251k | 72.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $17M | 47k | 353.33 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $17M | 310k | 53.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $16M | 77k | 212.77 | |
| Broadcom (AVGO) | 0.5 | $15M | 40k | 377.75 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.5 | $14M | 685k | 20.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 39k | 327.33 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $13M | 132k | 95.44 | |
| Ametek (AME) | 0.4 | $11M | 47k | 241.94 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $11M | 172k | 65.29 | |
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.4 | $11M | 268k | 40.01 | |
| Synopsys (SNPS) | 0.4 | $10M | 22k | 446.07 | |
| Netflix (NFLX) | 0.4 | $10M | 140k | 71.40 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.3 | $9.6M | 375k | 25.58 | |
| American Tower Reit (AMT) | 0.3 | $9.0M | 54k | 165.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.4M | 23k | 370.04 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $8.1M | 80k | 100.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $7.7M | 21k | 368.38 | |
| Abbvie (ABBV) | 0.3 | $7.5M | 30k | 251.64 | |
| Personalis Ord (PSNL) | 0.3 | $7.4M | 556k | 13.40 | |
| Coca-Cola Company (KO) | 0.3 | $7.4M | 91k | 81.80 | |
| Caterpillar (CAT) | 0.3 | $7.1M | 6.7k | 1064.90 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $6.4M | 253k | 25.19 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $6.3M | 248k | 25.42 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $6.1M | 64k | 95.61 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $6.1M | 60k | 102.25 | |
| Intel Corporation (INTC) | 0.2 | $6.0M | 43k | 139.63 | |
| Merck & Co (MRK) | 0.2 | $5.9M | 46k | 129.35 | |
| Cisco Systems (CSCO) | 0.2 | $5.5M | 47k | 117.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $5.4M | 13k | 426.12 | |
| Pepsi (PEP) | 0.2 | $4.7M | 35k | 135.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.5M | 36k | 124.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $4.5M | 60k | 75.51 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $4.5M | 175k | 25.64 | |
| International Business Machines (IBM) | 0.2 | $4.4M | 16k | 281.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $4.4M | 74k | 59.69 | |
| Nucor Corporation (NUE) | 0.2 | $4.4M | 20k | 223.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.3M | 22k | 189.73 | |
| Independent Bank (INDB) | 0.2 | $4.2M | 50k | 84.36 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $4.2M | 85k | 49.06 | |
| Home Depot (HD) | 0.1 | $4.1M | 12k | 352.69 | |
| Abbott Laboratories (ABT) | 0.1 | $4.1M | 45k | 90.74 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $3.9M | 198k | 19.54 | |
| Emerson Electric (EMR) | 0.1 | $3.9M | 27k | 143.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.8M | 18k | 209.04 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $3.8M | 176k | 21.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.8M | 7.4k | 513.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | 3.1k | 1199.47 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $3.7M | 166k | 22.14 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $3.6M | 72k | 50.58 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $3.6M | 156k | 22.89 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $3.4M | 135k | 25.39 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $3.3M | 127k | 25.75 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $3.2M | 17k | 190.52 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $3.2M | 142k | 22.37 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.1M | 20k | 156.30 | |
| Corning Incorporated (GLW) | 0.1 | $2.9M | 12k | 255.43 | |
| Illumina (ILMN) | 0.1 | $2.9M | 17k | 175.83 | |
| Edwards Lifesciences (EW) | 0.1 | $2.8M | 31k | 90.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $2.8M | 38k | 73.41 | |
| McDonald's Corporation (MCD) | 0.1 | $2.8M | 10k | 270.31 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.7M | 22k | 124.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.6M | 17k | 158.03 | |
| Illinois Tool Works (ITW) | 0.1 | $2.6M | 9.6k | 272.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.6M | 26k | 98.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 31k | 80.59 | |
| Simon Property (SPG) | 0.1 | $2.4M | 11k | 223.65 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.4M | 6.4k | 373.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.3M | 7.5k | 303.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.3M | 3.1k | 737.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.2M | 2.9k | 748.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 8.1k | 272.00 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 21k | 103.96 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 37k | 56.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 23k | 91.68 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 2.8k | 723.00 | |
| Brinker International (EAT) | 0.1 | $2.0M | 12k | 168.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.0M | 28k | 71.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.0M | 2.6k | 763.14 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.9M | 12k | 166.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.9M | 4.7k | 397.68 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.8M | 16k | 112.32 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $1.7M | 87k | 20.19 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 21k | 83.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.7M | 24k | 68.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | 33k | 50.42 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 9.5k | 170.08 | |
| Ge Vernova (GEV) | 0.1 | $1.6M | 1.3k | 1175.37 | |
| Icici Bank Adr (IBN) | 0.1 | $1.5M | 53k | 29.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $1.5M | 19k | 79.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.5M | 14k | 110.15 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 11k | 126.34 | |
| Paychex (PAYX) | 0.1 | $1.4M | 14k | 98.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 9.3k | 148.31 | |
| Masco Corporation (MAS) | 0.0 | $1.4M | 17k | 81.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.4M | 4.5k | 301.03 | |
| Micron Technology (MU) | 0.0 | $1.4M | 1.2k | 1154.29 | |
| Service Corporation International (SCI) | 0.0 | $1.4M | 18k | 75.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.3M | 6.4k | 208.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 11k | 117.67 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 4.4k | 293.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 22k | 57.62 | |
| Amgen (AMGN) | 0.0 | $1.3M | 3.6k | 362.12 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 7.1k | 175.45 | |
| Pfizer (PFE) | 0.0 | $1.2M | 52k | 24.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.2M | 16k | 77.11 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 2.8k | 397.17 | |
| Cigna Corp (CI) | 0.0 | $1.1M | 4.0k | 275.68 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $1.1M | 5.9k | 185.23 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 6.8k | 153.62 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 3.0k | 341.02 | |
| CSX Corporation (CSX) | 0.0 | $1.0M | 22k | 47.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.0M | 4.7k | 217.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 13k | 77.54 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.3k | 161.91 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 11k | 87.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $982k | 2.0k | 496.73 | |
| Sofi Technologies (SOFI) | 0.0 | $957k | 53k | 17.93 | |
| Phillips 66 (PSX) | 0.0 | $940k | 5.6k | 169.06 | |
| Blackrock (BLK) | 0.0 | $939k | 976.00 | 961.57 | |
| Coupang Cl A (CPNG) | 0.0 | $904k | 52k | 17.37 | |
| Waste Management (WM) | 0.0 | $904k | 4.1k | 222.88 | |
| Deere & Company (DE) | 0.0 | $892k | 1.4k | 635.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $869k | 2.9k | 301.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $865k | 8.5k | 102.19 | |
| Altria (MO) | 0.0 | $825k | 11k | 73.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $789k | 14k | 54.69 | |
| Linde SHS (LIN) | 0.0 | $777k | 1.5k | 518.94 | |
| L3harris Technologies (LHX) | 0.0 | $770k | 2.6k | 290.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $769k | 2.6k | 298.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $765k | 1.3k | 580.91 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $759k | 1.1k | 705.04 | |
| American Express Company (AXP) | 0.0 | $759k | 2.2k | 338.25 | |
| Norfolk Southern (NSC) | 0.0 | $717k | 2.3k | 314.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $713k | 3.0k | 236.62 | |
| Equifax (EFX) | 0.0 | $710k | 4.5k | 158.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $692k | 8.0k | 86.14 | |
| Yum! Brands (YUM) | 0.0 | $676k | 4.2k | 159.86 | |
| Eastern Bankshares (EBC) | 0.0 | $651k | 29k | 22.24 | |
| Cummins (CMI) | 0.0 | $650k | 911.00 | 713.21 | |
| Caci Intl Cl A (CACI) | 0.0 | $649k | 1.4k | 463.26 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $636k | 3.9k | 163.31 | |
| FedEx Corporation (FDX) | 0.0 | $632k | 2.0k | 314.35 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $619k | 311.00 | 1989.44 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $617k | 5.4k | 114.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $614k | 2.0k | 300.45 | |
| Philip Morris International (PM) | 0.0 | $612k | 3.4k | 182.38 | |
| Darden Restaurants (DRI) | 0.0 | $608k | 3.0k | 206.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $601k | 5.8k | 103.88 | |
| Weyerhaeuser Com New (WY) | 0.0 | $590k | 25k | 23.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $588k | 19k | 31.71 | |
| salesforce (CRM) | 0.0 | $585k | 3.7k | 157.10 | |
| Astrazeneca Ord (AZN) | 0.0 | $556k | 2.9k | 189.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $547k | 3.6k | 151.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $544k | 4.9k | 111.05 | |
| Axsome Therapeutics (AXSM) | 0.0 | $543k | 2.2k | 244.77 | |
| Lowe's Companies (LOW) | 0.0 | $535k | 2.4k | 220.53 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $533k | 20k | 26.66 | |
| Corteva (CTVA) | 0.0 | $533k | 6.3k | 84.69 | |
| Church & Dwight (CHD) | 0.0 | $532k | 5.5k | 96.88 | |
| Verizon Communications (VZ) | 0.0 | $528k | 13k | 42.34 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $528k | 12k | 45.52 | |
| Travelers Companies (TRV) | 0.0 | $527k | 1.6k | 330.12 | |
| Iron Mountain (IRM) | 0.0 | $526k | 4.2k | 126.68 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $504k | 1.1k | 478.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $490k | 2.0k | 246.21 | |
| Walt Disney Company (DIS) | 0.0 | $482k | 5.0k | 97.00 | |
| Vanguard World Deve Ma Grow Etf | 0.0 | $475k | 5.8k | 81.40 | |
| Moody's Corporation (MCO) | 0.0 | $474k | 1.0k | 452.92 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $464k | 2.9k | 158.66 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $456k | 4.2k | 107.50 | |
| Fiserv (FISV) | 0.0 | $442k | 9.0k | 49.05 | |
| General Mills (GIS) | 0.0 | $440k | 13k | 34.80 | |
| State Street Corporation (STT) | 0.0 | $426k | 2.5k | 169.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $411k | 5.4k | 75.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $403k | 1.2k | 344.32 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $401k | 3.0k | 135.64 | |
| Ross Stores (ROST) | 0.0 | $400k | 1.9k | 212.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $396k | 3.3k | 119.24 | |
| SLB Com Stk (SLB) | 0.0 | $395k | 8.5k | 46.79 | |
| Carrier Global Corporation (CARR) | 0.0 | $385k | 5.3k | 73.35 | |
| Markel Corporation (MKL) | 0.0 | $371k | 190.00 | 1953.01 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $371k | 2.4k | 152.17 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $371k | 14k | 25.80 | |
| eBay (EBAY) | 0.0 | $369k | 3.3k | 111.75 | |
| Honeywell International (HON) | 0.0 | $366k | 1.6k | 223.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $361k | 33k | 11.02 | |
| Honeywell Aerospace (HONA) | 0.0 | $361k | 1.6k | 221.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $359k | 2.2k | 162.35 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $353k | 1.2k | 306.70 | |
| CBOE Holdings (CBOE) | 0.0 | $352k | 1.4k | 242.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $352k | 364.00 | 965.74 | |
| UGI Corporation (UGI) | 0.0 | $349k | 10k | 34.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $347k | 6.2k | 56.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $344k | 3.1k | 110.32 | |
| Qualcomm (QCOM) | 0.0 | $342k | 1.9k | 184.79 | |
| Quanta Services (PWR) | 0.0 | $338k | 469.00 | 720.04 | |
| Universal Corporation (UVV) | 0.0 | $333k | 6.4k | 52.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $325k | 13k | 24.55 | |
| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.0 | $311k | 14k | 22.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $310k | 2.7k | 116.67 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $308k | 2.2k | 141.79 | |
| Neogenomics Com New (NEO) | 0.0 | $308k | 21k | 14.59 | |
| BP Sponsored Adr (BP) | 0.0 | $308k | 8.3k | 36.95 | |
| Dover Corporation (DOV) | 0.0 | $301k | 1.3k | 224.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $296k | 4.3k | 68.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $291k | 3.1k | 95.14 | |
| Southern Company (SO) | 0.0 | $277k | 2.9k | 95.71 | |
| Sempra Energy (SRE) | 0.0 | $266k | 2.8k | 93.37 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $259k | 10k | 25.25 | |
| Akamai Technologies (AKAM) | 0.0 | $254k | 2.2k | 118.21 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $252k | 3.5k | 71.59 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $249k | 609.00 | 409.50 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $249k | 2.5k | 99.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 1.2k | 205.02 | |
| Align Technology (ALGN) | 0.0 | $236k | 1.4k | 168.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $235k | 8.8k | 26.88 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.0 | $232k | 1.6k | 142.39 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $224k | 650.00 | 343.91 | |
| Sun Life Financial (SLF) | 0.0 | $218k | 2.8k | 78.42 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $217k | 501.00 | 433.59 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $217k | 8.4k | 25.87 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $217k | 1.8k | 117.28 | |
| Peak (DOC) | 0.0 | $214k | 10k | 21.40 | |
| Range Resources (RRC) | 0.0 | $212k | 5.7k | 37.19 | |
| Nike CL B (NKE) | 0.0 | $212k | 5.1k | 41.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 794.00 | 255.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $200k | 3.4k | 58.34 | |
| Valhi (VHI) | 0.0 | $147k | 10k | 14.67 | |
| Vizsla Silver Corp Com New (VZLA) | 0.0 | $66k | 20k | 3.30 | |
| Snap Cl A (SNAP) | 0.0 | $44k | 10k | 4.44 |
