Parsons Capital Management

Parsons Capital Management as of June 30, 2025

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 438 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
Apple (AAPL) 7.3 $119M 579k 205.17
3M Company (MMM) 4.7 $77M 504k 152.24
Microsoft Corporation (MSFT) 4.1 $66M 133k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $64M 133k 485.77
Amazon (AMZN) 3.0 $49M 225k 219.39
JPMorgan Chase & Co. (JPM) 2.5 $41M 140k 289.91
International Business Machines (IBM) 1.9 $31M 104k 294.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $29M 52k 568.04
Exxon Mobil Corporation (XOM) 1.7 $27M 249k 107.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $26M 36.00 728800.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $26M 145k 176.23
Oracle Corporation (ORCL) 1.6 $25M 116k 218.63
NVIDIA Corporation (NVDA) 1.4 $22M 140k 157.99
Eli Lilly & Co. (LLY) 1.1 $19M 24k 779.54
Broadcom (AVGO) 1.1 $18M 64k 275.65
Home Depot (HD) 1.0 $17M 45k 366.64
Blackstone Group Inc Com Cl A (BX) 1.0 $16M 108k 149.58
Abbvie (ABBV) 0.9 $16M 83k 185.62
Procter & Gamble Company (PG) 0.9 $15M 96k 159.32
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 25k 620.89
Caterpillar (CAT) 0.9 $15M 39k 388.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $15M 816k 18.13
Johnson & Johnson (JNJ) 0.9 $15M 97k 152.75
Visa Com Cl A (V) 0.9 $14M 40k 355.05
Chevron Corporation (CVX) 0.8 $13M 92k 143.19
Honeywell International (HON) 0.8 $13M 55k 232.88
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $11M 320k 35.28
Spdr Gold Tr Gold Shs (GLD) 0.7 $11M 37k 304.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $11M 192k 57.01
Enterprise Products Partners (EPD) 0.7 $11M 343k 31.01
Spdr Series Trust Bloomberg Invt (FLRN) 0.6 $10M 330k 30.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $9.6M 375k 25.50
Solventum Corp Com Shs (SOLV) 0.6 $9.5M 125k 75.84
Costco Wholesale Corporation (COST) 0.6 $9.4M 9.5k 989.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.3M 53k 177.39
Blackrock (BLK) 0.6 $9.2M 8.7k 1049.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $9.0M 177k 51.02
Thermo Fisher Scientific (TMO) 0.5 $8.8M 22k 405.46
Abbott Laboratories (ABT) 0.5 $8.3M 61k 136.01
Merck & Co (MRK) 0.5 $8.2M 103k 79.16
Cisco Systems (CSCO) 0.5 $8.0M 115k 69.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $7.6M 42k 181.74
Raytheon Technologies Corp (RTX) 0.5 $7.5M 52k 146.02
Meta Platforms Cl A (META) 0.5 $7.4M 10k 738.09
American Tower Reit (AMT) 0.5 $7.4M 33k 221.02
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $7.4M 294k 25.05
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.0M 25k 279.84
Progressive Corporation (PGR) 0.4 $6.9M 26k 266.86
Select Sector Spdr Tr Technology (XLK) 0.4 $6.9M 27k 253.23
Mastercard Incorporated Cl A (MA) 0.4 $6.7M 12k 561.94
Fortinet (FTNT) 0.4 $6.7M 63k 105.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.5M 65k 100.53
Gra (GGG) 0.4 $6.5M 76k 85.97
TJX Companies (TJX) 0.4 $6.4M 52k 123.49
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.2M 97k 63.94
Automatic Data Processing (ADP) 0.4 $6.2M 20k 308.40
Roper Industries (ROP) 0.4 $6.1M 11k 566.84
Amgen (AMGN) 0.4 $6.0M 22k 279.21
Booking Holdings (BKNG) 0.4 $6.0M 1.0k 5789.24
Nextera Energy (NEE) 0.4 $6.0M 86k 69.42
Bank of America Corporation (BAC) 0.3 $5.7M 120k 47.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.6M 19k 298.89
Danaher Corporation (DHR) 0.3 $5.4M 28k 197.54
Pepsi (PEP) 0.3 $5.4M 41k 132.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.4M 26k 204.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.3M 108k 49.46
Cummins (CMI) 0.3 $5.2M 16k 327.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.2M 34k 150.40
Range Resources (RRC) 0.3 $5.1M 127k 40.67
Parker-Hannifin Corporation (PH) 0.3 $5.1M 7.4k 698.47
Goldman Sachs (GS) 0.3 $5.1M 7.3k 707.75
Select Sector Spdr Tr Energy (XLE) 0.3 $5.1M 60k 84.81
Intuit (INTU) 0.3 $5.1M 6.5k 787.63
SYSCO Corporation (SYY) 0.3 $5.1M 67k 75.74
Carrier Global Corporation (CARR) 0.3 $5.0M 69k 73.19
Wheaton Precious Metals Corp (WPM) 0.3 $4.8M 54k 89.80
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $4.8M 94k 51.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.7M 76k 62.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.6M 10k 445.20
Spdr Series Trust Msci Usa Strtgic (QUS) 0.3 $4.6M 28k 163.09
McDonald's Corporation (MCD) 0.3 $4.5M 16k 292.17
Tesla Motors (TSLA) 0.3 $4.5M 14k 317.66
salesforce (CRM) 0.3 $4.4M 16k 272.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.3M 83k 52.06
Coupang Cl A (CPNG) 0.3 $4.3M 144k 29.96
Broadridge Financial Solutions (BR) 0.3 $4.3M 18k 243.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.2M 74k 56.85
ConocoPhillips (COP) 0.2 $4.1M 45k 89.74
Wal-Mart Stores (WMT) 0.2 $4.1M 42k 97.78
Emerson Electric (EMR) 0.2 $4.1M 30k 133.33
AFLAC Incorporated (AFL) 0.2 $4.0M 38k 105.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.9M 322k 12.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.9M 9.0k 438.40
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.9M 11k 339.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M 35k 109.29
Trane Technologies SHS (TT) 0.2 $3.8M 8.8k 437.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.8M 31k 121.38
Lowe's Companies (LOW) 0.2 $3.8M 17k 221.87
Pfizer (PFE) 0.2 $3.7M 153k 24.24
Bristol Myers Squibb (BMY) 0.2 $3.6M 78k 46.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.6M 13k 285.29
Agnico (AEM) 0.2 $3.5M 30k 118.93
Eaton Corp SHS (ETN) 0.2 $3.5M 9.8k 356.99
Mondelez Intl Cl A (MDLZ) 0.2 $3.5M 52k 67.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 5.6k 617.85
Ecolab (ECL) 0.2 $3.5M 13k 269.44
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $3.5M 15k 237.28
Constellation Brands Cl A (STZ) 0.2 $3.5M 21k 162.68
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.3k 463.14
White Mountains Insurance Gp (WTM) 0.2 $3.4M 1.9k 1795.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 50k 67.22
Spdr Series Trust Portfolio Short (SPSB) 0.2 $3.3M 111k 30.19
Stryker Corporation (SYK) 0.2 $3.3M 8.3k 395.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 25k 133.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.3M 41k 79.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.2M 44k 73.35
Phillips 66 (PSX) 0.2 $3.1M 26k 119.30
East West Ban (EWBC) 0.2 $3.1M 31k 100.98
Deere & Company (DE) 0.2 $3.0M 6.0k 508.45
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.0M 17k 173.27
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 12k 236.99
Mettler-Toledo International (MTD) 0.2 $2.9M 2.5k 1174.72
Carlisle Companies (CSL) 0.2 $2.9M 7.7k 373.40
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 16k 176.74
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $2.8M 57k 49.20
Vanguard World Materials Etf (VAW) 0.2 $2.8M 14k 194.83
CSX Corporation (CSX) 0.2 $2.8M 85k 32.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M 12k 226.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 33k 83.48
Williams-Sonoma (WSM) 0.2 $2.7M 17k 163.37
Equinox Gold Corp equities (EQX) 0.2 $2.7M 470k 5.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.7M 40k 67.59
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.7M 8.8k 304.35
Southern Copper Corporation (SCCO) 0.2 $2.7M 26k 101.17
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 74k 35.69
Advanced Micro Devices (AMD) 0.2 $2.6M 19k 141.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.6M 23k 114.27
Travelers Companies (TRV) 0.2 $2.6M 9.6k 267.54
Globe Life (GL) 0.2 $2.5M 20k 124.29
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $2.4M 47k 51.92
Waste Management (WM) 0.1 $2.4M 11k 228.82
Paychex (PAYX) 0.1 $2.4M 17k 145.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.4M 39k 60.94
Walt Disney Company (DIS) 0.1 $2.4M 19k 124.01
Science App Int'l (SAIC) 0.1 $2.4M 21k 112.61
Allegion Ord Shs (ALLE) 0.1 $2.4M 17k 144.12
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 230.08
Medtronic SHS (MDT) 0.1 $2.4M 27k 87.17
Cameco Corporation (CCJ) 0.1 $2.3M 31k 74.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.3M 150k 15.47
Dell Technologies CL C (DELL) 0.1 $2.3M 19k 122.60
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 18k 128.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.3M 46k 50.75
Universal Hlth Svcs CL B (UHS) 0.1 $2.3M 13k 181.15
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.3M 28k 81.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.2M 27k 82.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.2M 88k 24.44
S&p Global (SPGI) 0.1 $2.1M 4.0k 527.22
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $2.1M 143k 14.80
General Mills (GIS) 0.1 $2.1M 41k 51.81
Omni (OMC) 0.1 $2.1M 29k 71.94
Xylem (XYL) 0.1 $2.0M 16k 129.36
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 3.9k 512.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.0M 32k 61.13
Texas Instruments Incorporated (TXN) 0.1 $2.0M 9.4k 207.62
Realty Income (O) 0.1 $1.9M 33k 57.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.9M 27k 69.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 89.39
Southern Company (SO) 0.1 $1.9M 20k 91.83
Waters Corporation (WAT) 0.1 $1.8M 5.3k 349.04
Illinois Tool Works (ITW) 0.1 $1.8M 7.3k 247.25
Morgan Stanley Com New (MS) 0.1 $1.8M 13k 140.86
W.R. Berkley Corporation (WRB) 0.1 $1.8M 24k 73.47
Ge Aerospace Com New (GE) 0.1 $1.7M 6.8k 257.39
Netflix (NFLX) 0.1 $1.7M 1.3k 1339.13
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 12k 147.52
Clearpoint Neuro (CLPT) 0.1 $1.7M 144k 11.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.1k 551.64
Toro Company (TTC) 0.1 $1.7M 24k 70.68
Coca-Cola Company (KO) 0.1 $1.7M 24k 70.75
Novartis Sponsored Adr (NVS) 0.1 $1.7M 14k 121.01
Us Bancorp Del Com New (USB) 0.1 $1.7M 37k 45.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 27k 61.85
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.2k 320.14
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 18k 93.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 8.3k 195.03
Verizon Communications (VZ) 0.1 $1.6M 37k 43.27
eBay (EBAY) 0.1 $1.6M 21k 74.46
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.6M 16k 99.43
Qualcomm (QCOM) 0.1 $1.5M 9.7k 159.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.0k 509.31
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 91.63
American Intl Group Com New (AIG) 0.1 $1.5M 17k 85.59
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 8.0k 179.63
Tractor Supply Company (TSCO) 0.1 $1.4M 27k 52.77
Canadian Natl Ry (CNI) 0.1 $1.4M 13k 104.04
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 18k 79.66
Servicenow (NOW) 0.1 $1.4M 1.4k 1028.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 91.97
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 13k 109.50
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 15k 91.11
Colgate-Palmolive Company (CL) 0.1 $1.4M 15k 90.90
Jefferies Finl Group (JEF) 0.1 $1.4M 25k 54.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 27k 50.68
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 5.4k 248.34
Chubb (CB) 0.1 $1.3M 4.6k 289.74
Allstate Corporation (ALL) 0.1 $1.3M 6.6k 201.31
Hp (HPQ) 0.1 $1.3M 54k 24.46
Marathon Petroleum Corp (MPC) 0.1 $1.3M 7.8k 166.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 7.1k 182.82
Cheniere Energy Com New (LNG) 0.1 $1.3M 5.3k 243.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 24k 53.29
Palo Alto Networks (PANW) 0.1 $1.3M 6.2k 204.64
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.6k 801.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.3M 24k 52.76
Nike CL B (NKE) 0.1 $1.2M 17k 71.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.5k 164.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 109.61
UnitedHealth (UNH) 0.1 $1.2M 3.8k 311.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 3.9k 303.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 87.81
CF Industries Holdings (CF) 0.1 $1.1M 12k 92.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.1M 34k 33.58
Iqvia Holdings (IQV) 0.1 $1.1M 7.2k 157.59
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 25k 46.23
Linde SHS (LIN) 0.1 $1.1M 2.4k 469.08
Schlumberger Com Stk (SLB) 0.1 $1.1M 33k 33.80
Kroger (KR) 0.1 $1.1M 16k 71.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 27k 41.59
Wec Energy Group (WEC) 0.1 $1.1M 10k 104.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 9.1k 117.17
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 22k 48.12
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $1.0M 21k 50.14
Kraft Heinz (KHC) 0.1 $1.0M 40k 25.82
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 4.6k 224.92
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 1.9k 543.41
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.0M 14k 71.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.0M 3.6k 280.87
Target Corporation (TGT) 0.1 $1.0M 10k 98.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $995k 1.8k 566.48
Duke Energy Corp Com New (DUK) 0.1 $995k 8.4k 118.00
Cognizant Technology Solutio Cl A (CTSH) 0.1 $985k 13k 78.03
Fortive (FTV) 0.1 $983k 19k 52.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $961k 2.6k 366.17
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $956k 41k 23.45
Vanguard World Inf Tech Etf (VGT) 0.1 $949k 1.4k 663.28
PNC Financial Services (PNC) 0.1 $938k 5.0k 186.42
Fiserv (FI) 0.1 $937k 5.4k 172.41
Global X Fds Global X Copper (COPX) 0.1 $932k 21k 45.00
Ishares Silver Tr Ishares (SLV) 0.1 $931k 28k 32.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $922k 23k 39.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $921k 19k 49.76
Sherwin-Williams Company (SHW) 0.1 $911k 2.7k 343.36
Ge Vernova (GEV) 0.1 $905k 1.7k 529.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $905k 2.1k 424.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $900k 11k 83.74
Yum! Brands (YUM) 0.1 $886k 6.0k 148.18
MiMedx (MDXG) 0.1 $866k 142k 6.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $863k 34k 25.30
AmerisourceBergen (COR) 0.1 $855k 2.9k 299.85
Nucor Corporation (NUE) 0.1 $850k 6.6k 129.54
Watsco, Incorporated (WSO) 0.1 $842k 1.9k 441.62
At&t (T) 0.1 $836k 29k 28.94
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $835k 11k 73.18
Applied Materials (AMAT) 0.1 $826k 4.5k 183.07
Devon Energy Corporation (DVN) 0.1 $822k 26k 31.81
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $815k 31k 26.54
American Electric Power Company (AEP) 0.0 $806k 7.8k 103.76
Prologis (PLD) 0.0 $777k 7.4k 105.12
Ishares Core Msci Emkt (IEMG) 0.0 $765k 13k 60.03
Enstar Group SHS (ESGR) 0.0 $740k 2.2k 336.36
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $729k 1.8k 396.54
Philip Morris International (PM) 0.0 $728k 4.0k 182.13
Take-Two Interactive Software (TTWO) 0.0 $721k 3.0k 242.85
Vanguard World Energy Etf (VDE) 0.0 $715k 6.0k 119.12
Sanofi Sponsored Adr (SNY) 0.0 $711k 15k 48.31
BP Sponsored Adr (BP) 0.0 $699k 23k 29.93
Ishares Tr Esg Optimized (SUSA) 0.0 $695k 5.5k 126.75
Cintas Corporation (CTAS) 0.0 $694k 3.1k 222.87
Datadog Cl A Com (DDOG) 0.0 $693k 5.2k 134.33
Kimberly-Clark Corporation (KMB) 0.0 $687k 5.3k 128.92
Valero Energy Corporation (VLO) 0.0 $674k 5.0k 134.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $668k 14k 48.24
Citigroup Com New (C) 0.0 $668k 7.8k 85.12
Enbridge (ENB) 0.0 $650k 14k 45.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $638k 25k 25.69
Brookline Ban 0.0 $637k 60k 10.55
Consolidated Edison (ED) 0.0 $637k 6.3k 100.35
Star Group Unit Ltd Partnr (SGU) 0.0 $626k 54k 11.70
Northrop Grumman Corporation (NOC) 0.0 $615k 1.2k 499.98
Chipotle Mexican Grill (CMG) 0.0 $614k 11k 56.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $604k 9.4k 64.01
Labcorp Holdings Com Shs (LH) 0.0 $597k 2.3k 262.51
American Water Works (AWK) 0.0 $586k 4.2k 139.11
Freeport-mcmoran CL B (FCX) 0.0 $583k 13k 43.35
Veralto Corp Com Shs (VLTO) 0.0 $561k 5.6k 100.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $561k 4.8k 116.17
Jd.com Spon Ads Cl A (JD) 0.0 $555k 17k 32.64
Otis Worldwide Corp (OTIS) 0.0 $554k 5.6k 99.02
Cardinal Health (CAH) 0.0 $548k 3.3k 168.00
Universal Display Corporation (OLED) 0.0 $543k 3.5k 154.46
Ingersoll Rand (IR) 0.0 $526k 6.3k 83.18
Capital One Financial (COF) 0.0 $520k 2.4k 212.76
Xcel Energy (XEL) 0.0 $507k 7.4k 68.10
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $504k 32k 15.91
Rio Tinto Sponsored Adr (RIO) 0.0 $500k 8.6k 58.33
United Parcel Service CL B (UPS) 0.0 $500k 5.0k 100.94
Kenvue (KVUE) 0.0 $497k 24k 20.93
Adobe Systems Incorporated (ADBE) 0.0 $491k 1.3k 386.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $485k 2.2k 221.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $480k 2.2k 215.80
Expeditors International of Washington (EXPD) 0.0 $477k 4.2k 114.25
Williams Companies (WMB) 0.0 $476k 7.6k 62.81
Marsh & McLennan Companies (MMC) 0.0 $475k 2.2k 218.64
Unilever Spon Adr New (UL) 0.0 $469k 7.7k 61.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $464k 17k 28.05
Norfolk Southern (NSC) 0.0 $455k 1.8k 255.97
FedEx Corporation (FDX) 0.0 $452k 2.0k 227.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $452k 2.3k 194.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $451k 5.6k 80.11
Ishares Tr Select Divid Etf (DVY) 0.0 $450k 3.4k 132.81
Sun Life Financial (SLF) 0.0 $443k 6.7k 66.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $438k 7.3k 59.81
Paypal Holdings (PYPL) 0.0 $437k 5.9k 74.32
Becton, Dickinson and (BDX) 0.0 $434k 2.5k 172.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $433k 6.1k 71.26
Wells Fargo & Company (WFC) 0.0 $429k 5.4k 80.12
TransDigm Group Incorporated (TDG) 0.0 $426k 280.00 1520.64
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $415k 8.1k 51.45
Fortune Brands (FBIN) 0.0 $412k 8.0k 51.48
Live Oak Bancshares (LOB) 0.0 $411k 14k 29.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $409k 5.9k 69.09
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $408k 11k 38.27
Markel Corporation (MKL) 0.0 $400k 200.00 1997.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $396k 3.6k 109.64
Dominion Resources (D) 0.0 $392k 6.9k 56.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $392k 2.9k 134.77
United Rentals (URI) 0.0 $388k 515.00 753.40
Dover Corporation (DOV) 0.0 $386k 2.1k 183.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $380k 1.6k 240.32
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $378k 6.5k 58.28
Corning Incorporated (GLW) 0.0 $377k 7.2k 52.59
Intel Corporation (INTC) 0.0 $374k 17k 22.40
Ishares Tr U S Equity Factr (LRGF) 0.0 $374k 5.8k 64.13
Sprott Fds Tr Silver Miners (SLVR) 0.0 $373k 13k 29.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $369k 4.9k 75.82
On Hldg Namen Akt A (ONON) 0.0 $361k 6.9k 52.05
Select Sector Spdr Tr Financial (XLF) 0.0 $359k 6.9k 52.37
Bio-techne Corporation (TECH) 0.0 $353k 6.9k 51.45
Donaldson Company (DCI) 0.0 $343k 5.0k 69.35
Generac Holdings (GNRC) 0.0 $342k 2.4k 143.21
Ishares Tr Core Msci Total (IXUS) 0.0 $340k 4.4k 77.31
Rockwell Automation (ROK) 0.0 $340k 1.0k 332.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $339k 1.6k 217.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $330k 748.00 440.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $327k 9.9k 33.01
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $325k 6.4k 51.10
Amphenol Corp Cl A (APH) 0.0 $321k 3.3k 98.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $319k 3.4k 94.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $318k 1.1k 284.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $316k 3.4k 93.87
Oneok (OKE) 0.0 $316k 3.9k 81.63
FactSet Research Systems (FDS) 0.0 $313k 700.00 447.28
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $313k 6.3k 49.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $309k 3.3k 94.00
Diageo Spon Adr New (DEO) 0.0 $308k 3.1k 100.84
Cigna Corp (CI) 0.0 $308k 931.00 330.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $308k 1.6k 197.22
Ralliant Corp (RAL) 0.0 $303k 6.3k 48.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $301k 10k 30.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $297k 4.7k 62.80
Lam Research Corp Com New (LRCX) 0.0 $296k 3.0k 97.34
Ishares Msci Gbl Etf New (PICK) 0.0 $295k 7.8k 37.60
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $295k 4.2k 70.14
Corteva (CTVA) 0.0 $292k 3.9k 74.53
Ishares Tr National Mun Etf (MUB) 0.0 $290k 2.8k 104.48
Ammo (POWW) 0.0 $288k 225k 1.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $288k 2.8k 104.29
Blue Owl Capital Com Cl A (OWL) 0.0 $287k 15k 19.21
PerkinElmer (RVTY) 0.0 $286k 3.0k 96.72
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $283k 5.1k 55.28
Neuraxis (NRXS) 0.0 $283k 117k 2.42
Microchip Technology (MCHP) 0.0 $280k 4.0k 70.37
Vitesse Energy Common Stock (VTS) 0.0 $276k 13k 22.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $274k 5.3k 51.51
Qxo Com New (QXO) 0.0 $274k 13k 21.54
Vistra Energy (VST) 0.0 $273k 1.4k 193.81
State Street Corporation (STT) 0.0 $271k 2.5k 106.34
Genuine Parts Company (GPC) 0.0 $266k 2.2k 121.31
Coherent Corp (COHR) 0.0 $265k 3.0k 89.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $264k 2.4k 110.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $263k 1.9k 135.04
MercadoLibre (MELI) 0.0 $261k 100.00 2613.63
Marriott Intl Cl A (MAR) 0.0 $260k 950.00 273.21
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $259k 3.7k 69.63
Shell Spon Ads (SHEL) 0.0 $257k 3.7k 70.41
General Dynamics Corporation (GD) 0.0 $257k 881.00 291.66
Fluor Corporation (FLR) 0.0 $256k 5.0k 51.27
Ishares Gold Tr Ishares New (IAU) 0.0 $256k 4.1k 62.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $254k 2.2k 116.89
Toronto Dominion Bk Ont Com New (TD) 0.0 $253k 3.4k 73.45
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $253k 5.9k 43.29
Edwards Lifesciences (EW) 0.0 $248k 3.2k 78.21
Tc Energy Corp (TRP) 0.0 $248k 5.1k 48.79
Extra Space Storage (EXR) 0.0 $247k 1.7k 147.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $247k 5.8k 42.36
W.W. Grainger (GWW) 0.0 $247k 237.00 1040.24
Charter Communications Inc N Cl A (CHTR) 0.0 $242k 592.00 408.81
Crown Castle Intl (CCI) 0.0 $241k 2.3k 102.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 1.7k 138.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $239k 6.0k 40.02
Vulcan Materials Company (VMC) 0.0 $235k 900.00 260.82
Ishares Tr Mbs Etf (MBB) 0.0 $234k 2.5k 93.91
EOG Resources (EOG) 0.0 $234k 2.0k 119.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $233k 842.00 276.94
American Express Company (AXP) 0.0 $232k 726.00 318.98
Spdr Series Trust S&p Biotech (XBI) 0.0 $229k 2.8k 82.93
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.1k 195.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $219k 625.00 351.00
Intercontinental Exchange (ICE) 0.0 $218k 1.2k 183.47
Masco Corporation (MAS) 0.0 $217k 3.4k 64.36
Northern Trust Corporation (NTRS) 0.0 $211k 1.7k 126.79
Dupont De Nemours (DD) 0.0 $211k 3.1k 68.59
Analog Devices (ADI) 0.0 $203k 851.00 238.02
Monster Beverage Corp (MNST) 0.0 $202k 3.2k 62.64
Kla Corp Com New (KLAC) 0.0 $202k 225.00 895.74
M&T Bank Corporation (MTB) 0.0 $201k 1.0k 193.99
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 11k 16.76
Macy's (M) 0.0 $175k 15k 11.66
Freshworks Class A Com (FRSH) 0.0 $165k 11k 14.91
Clene Com New (CLNN) 0.0 $143k 37k 3.91
Amylyx Pharmaceuticals (AMLX) 0.0 $139k 22k 6.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 14k 8.02
Hecla Mining Company (HL) 0.0 $109k 18k 5.99
Relmada Therapeutics (RLMD) 0.0 $98k 163k 0.60
Novagold Res Com New (NG) 0.0 $42k 10k 4.09
Exact Sciences Corp Note 0.375% 3/0 0.0 $10k 11k 0.91