Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2025

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 458 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.3 $145M 570k 254.63
3M Company (MMM) 4.4 $78M 504k 155.18
Microsoft Corporation (MSFT) 3.8 $67M 130k 517.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $65M 130k 502.74
Amazon (AMZN) 2.8 $49M 223k 219.57
JPMorgan Chase & Co. (JPM) 2.5 $43M 138k 315.43
Alphabet Cap Stk Cl A (GOOGL) 2.0 $35M 142k 243.10
Oracle Corporation (ORCL) 1.8 $32M 114k 281.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $32M 52k 612.39
International Business Machines (IBM) 1.7 $29M 103k 282.16
Exxon Mobil Corporation (XOM) 1.6 $28M 248k 112.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $27M 36.00 754200.00
NVIDIA Corporation (NVDA) 1.5 $26M 142k 186.58
Broadcom (AVGO) 1.2 $21M 63k 329.91
Abbvie (ABBV) 1.1 $19M 84k 231.54
Caterpillar (CAT) 1.1 $19M 39k 477.15
Eli Lilly & Co. (LLY) 1.0 $18M 24k 763.00
Blackstone Group Inc Com Cl A (BX) 1.0 $18M 106k 170.85
Home Depot (HD) 1.0 $18M 45k 405.19
Johnson & Johnson (JNJ) 1.0 $18M 96k 185.42
Ishares Tr Core S&p500 Etf (IVV) 0.9 $16M 24k 669.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $14M 831k 17.16
Procter & Gamble Company (PG) 0.8 $14M 92k 153.65
Chevron Corporation (CVX) 0.8 $14M 90k 155.29
Visa Com Cl A (V) 0.8 $14M 39k 341.38
Spdr Gold Tr Gold Shs (GLD) 0.8 $13M 38k 355.47
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 52k 243.55
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $12M 323k 37.70
Honeywell International (HON) 0.6 $11M 54k 210.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $11M 186k 59.92
Enterprise Products Partners (EPD) 0.6 $11M 345k 31.27
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $11M 418k 25.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $11M 139k 76.40
Spdr Series Trust Bloomberg Invt (FLRN) 0.6 $11M 342k 30.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $10M 203k 51.09
Thermo Fisher Scientific (TMO) 0.6 $10M 21k 485.02
Blackrock (BLK) 0.6 $9.9M 8.5k 1165.90
Solventum Corp Com Shs (SOLV) 0.5 $9.1M 125k 73.00
Costco Wholesale Corporation (COST) 0.5 $9.1M 9.8k 925.63
Raytheon Technologies Corp (RTX) 0.5 $8.3M 50k 167.33
Merck & Co (MRK) 0.5 $8.2M 98k 83.93
Abbott Laboratories (ABT) 0.5 $8.1M 60k 133.94
Meta Platforms Cl A (META) 0.5 $8.0M 11k 734.38
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $7.9M 314k 25.10
TJX Companies (TJX) 0.4 $7.8M 54k 144.54
Cisco Systems (CSCO) 0.4 $7.7M 112k 68.42
Select Sector Spdr Tr Technology (XLK) 0.4 $7.6M 27k 281.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.3M 25k 293.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.1M 37k 189.70
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 12k 568.81
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.7M 99k 68.08
Cummins (CMI) 0.4 $6.6M 16k 422.37
Gra (GGG) 0.4 $6.4M 76k 84.96
Bank of America Corporation (BAC) 0.4 $6.4M 124k 51.59
Nextera Energy (NEE) 0.4 $6.4M 85k 75.49
American Tower Reit (AMT) 0.4 $6.4M 33k 192.32
Progressive Corporation (PGR) 0.4 $6.4M 26k 246.95
Amgen (AMGN) 0.3 $6.0M 21k 282.20
Goldman Sachs (GS) 0.3 $6.0M 7.5k 796.35
Equinox Gold Corp equities (EQX) 0.3 $5.9M 522k 11.22
Wheaton Precious Metals Corp (WPM) 0.3 $5.8M 52k 111.84
Parker-Hannifin Corporation (PH) 0.3 $5.8M 7.6k 758.15
Automatic Data Processing (ADP) 0.3 $5.7M 19k 293.50
Pepsi (PEP) 0.3 $5.6M 40k 140.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.6M 34k 164.54
SYSCO Corporation (SYY) 0.3 $5.6M 68k 82.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.5M 101k 54.18
Roper Industries (ROP) 0.3 $5.5M 11k 498.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $5.4M 67k 79.93
Select Sector Spdr Tr Energy (XLE) 0.3 $5.4M 60k 89.34
Booking Holdings (BKNG) 0.3 $5.4M 991.00 5399.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $5.3M 53k 100.69
Tesla Motors (TSLA) 0.3 $5.3M 12k 444.72
Danaher Corporation (DHR) 0.3 $5.2M 26k 198.26
Fortinet (FTNT) 0.3 $5.1M 61k 84.08
Sprott Asset Management Physical Silver (PSLV) 0.3 $5.0M 320k 15.70
Agnico (AEM) 0.3 $5.0M 30k 168.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $5.0M 50k 99.03
Spdr Series Trust Msci Usa Strtgic (QUS) 0.3 $4.9M 29k 171.20
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.9M 23k 215.79
Coupang Cl A (CPNG) 0.3 $4.8M 148k 32.20
Range Resources (RRC) 0.3 $4.8M 127k 37.64
McDonald's Corporation (MCD) 0.3 $4.7M 16k 303.89
Spdr Series Trust Portfolio Short (SPSB) 0.3 $4.6M 153k 30.29
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $4.6M 90k 51.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.4M 68k 65.26
Intuit (INTU) 0.2 $4.4M 6.4k 682.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.3M 30k 140.95
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.3M 12k 365.48
Lowe's Companies (LOW) 0.2 $4.3M 17k 251.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.2M 8.8k 479.61
AFLAC Incorporated (AFL) 0.2 $4.2M 38k 111.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 17k 246.60
Wal-Mart Stores (WMT) 0.2 $4.1M 40k 103.06
Broadridge Financial Solutions (BR) 0.2 $4.1M 17k 238.17
Spdr Series Trust Nyse Tech Etf (XNTK) 0.2 $4.1M 15k 272.23
Eaton Corp SHS (ETN) 0.2 $4.1M 11k 374.25
ConocoPhillips (COP) 0.2 $4.0M 42k 94.59
Emerson Electric (EMR) 0.2 $4.0M 30k 131.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.0M 31k 130.28
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 33k 118.83
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $4.0M 171k 23.09
salesforce (CRM) 0.2 $4.0M 17k 237.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.0M 69k 57.10
Pfizer (PFE) 0.2 $3.9M 153k 25.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.9M 9.9k 391.64
Trane Technologies SHS (TT) 0.2 $3.9M 9.2k 421.96
Carrier Global Corporation (CARR) 0.2 $3.9M 65k 59.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.8M 5.7k 666.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.7M 13k 279.29
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.3k 499.21
Phillips 66 (PSX) 0.2 $3.6M 26k 136.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.6M 50k 71.37
Ecolab (ECL) 0.2 $3.5M 13k 273.86
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.5M 11k 307.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.4M 18k 195.86
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.4M 44k 78.37
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $3.3M 26k 128.03
Bristol Myers Squibb (BMY) 0.2 $3.3M 73k 45.10
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $3.3M 65k 50.23
East West Ban (EWBC) 0.2 $3.3M 31k 106.45
Stryker Corporation (SYK) 0.2 $3.2M 8.8k 369.67
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 52k 62.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.1M 64k 49.29
White Mountains Insurance Gp (WTM) 0.2 $3.1M 1.9k 1671.52
Clearpoint Neuro (CLPT) 0.2 $3.1M 143k 21.79
Vanguard Index Fds Value Etf (VTV) 0.2 $3.1M 17k 186.49
Advanced Micro Devices (AMD) 0.2 $3.1M 19k 161.79
Mettler-Toledo International (MTD) 0.2 $3.1M 2.5k 1227.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $3.0M 57k 53.03
CSX Corporation (CSX) 0.2 $3.0M 85k 35.51
Williams-Sonoma (WSM) 0.2 $3.0M 15k 195.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.0M 35k 84.11
Allegion Ord Shs (ALLE) 0.2 $2.9M 17k 177.35
Vanguard World Materials Etf (VAW) 0.2 $2.9M 14k 204.86
Globe Life (GL) 0.2 $2.9M 20k 142.97
Southern Copper Corporation (SCCO) 0.2 $2.9M 24k 121.36
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.9M 8.6k 332.84
Dell Technologies CL C (DELL) 0.2 $2.9M 20k 141.77
Cameco Corporation (CCJ) 0.2 $2.8M 33k 83.86
Deere & Company (DE) 0.2 $2.8M 6.1k 457.22
Constellation Brands Cl A (STZ) 0.2 $2.8M 21k 134.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 31k 87.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $2.7M 42k 65.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 11k 254.29
Travelers Companies (TRV) 0.2 $2.7M 9.6k 279.22
Medtronic SHS (MDT) 0.1 $2.6M 27k 95.24
Universal Hlth Svcs CL B (UHS) 0.1 $2.6M 13k 204.44
Vertiv Holdings Com Cl A (VRT) 0.1 $2.6M 17k 150.86
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $2.5M 30k 85.04
Carlisle Companies (CSL) 0.1 $2.5M 7.7k 328.96
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 236.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.4M 92k 26.34
Walt Disney Company (DIS) 0.1 $2.4M 21k 114.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.4M 148k 15.90
Omni (OMC) 0.1 $2.4M 29k 81.53
Waste Management (WM) 0.1 $2.3M 10k 220.83
Teledyne Technologies Incorporated (TDY) 0.1 $2.3M 3.9k 586.04
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 73k 31.42
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $2.2M 42k 51.97
Science App Int'l (SAIC) 0.1 $2.1M 21k 99.37
Paychex (PAYX) 0.1 $2.1M 17k 126.76
Netflix (NFLX) 0.1 $2.1M 1.7k 1198.92
Xylem (XYL) 0.1 $2.0M 14k 147.49
General Mills (GIS) 0.1 $2.0M 41k 50.42
Ge Aerospace Com New (GE) 0.1 $2.0M 6.8k 300.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.0M 27k 72.11
S&p Global (SPGI) 0.1 $2.0M 4.0k 486.65
eBay (EBAY) 0.1 $1.9M 21k 90.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 93.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.2k 600.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.9M 29k 64.69
Southern Company (SO) 0.1 $1.9M 20k 94.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.9M 37k 50.78
Illinois Tool Works (ITW) 0.1 $1.9M 7.3k 260.76
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.9M 18k 107.25
Morgan Stanley Com New (MS) 0.1 $1.9M 12k 158.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 34k 54.09
W.R. Berkley Corporation (WRB) 0.1 $1.9M 24k 76.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 8.8k 208.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.8M 27k 68.58
Toro Company (TTC) 0.1 $1.8M 24k 76.20
Novartis Sponsored Adr (NVS) 0.1 $1.8M 14k 128.24
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.4k 183.73
Us Bancorp Del Com New (USB) 0.1 $1.7M 36k 48.33
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 5.5k 309.77
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 11k 154.23
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.7M 49k 33.89
Jefferies Finl Group (JEF) 0.1 $1.6M 25k 65.42
Verizon Communications (VZ) 0.1 $1.6M 36k 43.95
Realty Income (O) 0.1 $1.6M 26k 60.79
Coca-Cola Company (KO) 0.1 $1.6M 24k 66.32
Waters Corporation (WAT) 0.1 $1.6M 5.3k 299.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.6M 21k 73.29
Qualcomm (QCOM) 0.1 $1.6M 9.4k 166.36
Tractor Supply Company (TSCO) 0.1 $1.5M 27k 56.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.6k 968.09
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 8.0k 190.58
Marathon Petroleum Corp (MPC) 0.1 $1.5M 7.8k 192.74
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 14k 108.96
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.7k 259.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.5M 3.0k 490.38
Hp (HPQ) 0.1 $1.5M 54k 27.23
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.5M 18k 83.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 96.55
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 13k 115.01
Allstate Corporation (ALL) 0.1 $1.4M 6.6k 214.65
Palo Alto Networks (PANW) 0.1 $1.4M 6.9k 203.62
Global X Fds Global X Silver (SIL) 0.1 $1.4M 19k 71.63
Iqvia Holdings (IQV) 0.1 $1.3M 7.1k 189.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.9k 194.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 91.42
Servicenow (NOW) 0.1 $1.3M 1.4k 920.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.3M 26k 51.04
Chubb (CB) 0.1 $1.3M 4.6k 282.27
Cheniere Energy Com New (LNG) 0.1 $1.3M 5.5k 234.98
Ishares Silver Tr Ishares (SLV) 0.1 $1.3M 30k 42.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.3k 174.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.9k 328.13
American Intl Group Com New (AIG) 0.1 $1.3M 16k 78.54
Starbucks Corporation (SBUX) 0.1 $1.3M 15k 84.60
Canadian Natl Ry (CNI) 0.1 $1.3M 13k 94.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 25k 50.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.2M 17k 72.44
Nike CL B (NKE) 0.1 $1.2M 17k 69.74
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 79.94
Wec Energy Group (WEC) 0.1 $1.2M 10k 114.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 3.9k 302.36
UnitedHealth (UNH) 0.1 $1.2M 3.3k 345.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.1M 23k 50.40
CF Industries Holdings (CF) 0.1 $1.1M 13k 89.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 14k 78.21
Schlumberger Com Stk (SLB) 0.1 $1.1M 33k 34.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 9.1k 122.45
Linde SHS (LIN) 0.1 $1.1M 2.3k 474.90
PNC Financial Services (PNC) 0.1 $1.1M 5.5k 200.93
Ge Vernova (GEV) 0.1 $1.1M 1.7k 614.90
Kroger (KR) 0.1 $1.0M 16k 67.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 2.6k 402.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 596.03
Kraft Heinz (KHC) 0.1 $1.0M 40k 26.04
Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.4k 123.75
American Electric Power Company (AEP) 0.1 $1.0M 9.3k 112.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 12k 89.62
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 4.1k 244.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $998k 2.1k 468.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $997k 40k 24.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $997k 36k 27.90
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $993k 9.5k 104.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $982k 24k 41.58
Intuitive Surgical Com New (ISRG) 0.1 $941k 2.1k 447.23
Uber Technologies (UBER) 0.1 $931k 9.5k 97.97
Applied Materials (AMAT) 0.1 $920k 4.5k 204.74
Sherwin-Williams Company (SHW) 0.1 $914k 2.6k 346.26
Target Corporation (TGT) 0.1 $912k 10k 89.70
Devon Energy Corporation (DVN) 0.1 $902k 26k 35.06
AmerisourceBergen (COR) 0.1 $891k 2.9k 312.53
Vanguard World Inf Tech Etf (VGT) 0.1 $881k 1.2k 746.63
Nucor Corporation (NUE) 0.0 $870k 6.4k 135.43
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $870k 32k 26.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $863k 17k 49.83
Yum! Brands (YUM) 0.0 $863k 5.7k 152.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $859k 9.7k 88.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $857k 2.0k 435.46
Datadog Cl A Com (DDOG) 0.0 $857k 6.0k 142.40
Valero Energy Corporation (VLO) 0.0 $854k 5.0k 170.26
Prologis (PLD) 0.0 $846k 7.4k 114.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $844k 13k 67.07
Corning Incorporated (GLW) 0.0 $819k 10k 82.03
Citigroup Com New (C) 0.0 $816k 8.0k 101.50
BP Sponsored Adr (BP) 0.0 $803k 23k 34.46
At&t (T) 0.0 $803k 28k 28.24
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $792k 10k 79.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $788k 15k 53.40
Take-Two Interactive Software (TTWO) 0.0 $767k 3.0k 258.36
Northrop Grumman Corporation (NOC) 0.0 $740k 1.2k 609.32
Ishares Tr Esg Optimized (SUSA) 0.0 $739k 5.4k 135.65
Enbridge (ENB) 0.0 $724k 14k 50.46
Vanguard World Energy Etf (VDE) 0.0 $717k 5.7k 125.86
Fortive (FTV) 0.0 $714k 15k 48.99
Fiserv (FI) 0.0 $698k 5.4k 128.93
Watsco, Incorporated (WSO) 0.0 $687k 1.7k 404.30
MiMedx (MDXG) 0.0 $676k 97k 6.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $672k 11k 60.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $668k 6.0k 111.47
Kimberly-Clark Corporation (KMB) 0.0 $662k 5.3k 124.34
Berkshire Hills Ban (BBT) 0.0 $662k 28k 23.71
Labcorp Holdings Com Shs (LH) 0.0 $653k 2.3k 287.06
Philip Morris International (PM) 0.0 $648k 4.0k 162.20
Star Group Unit Ltd Partnr (SGU) 0.0 $633k 54k 11.83
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $628k 9.1k 68.94
Consolidated Edison (ED) 0.0 $618k 6.1k 100.52
Amphenol Corp Cl A (APH) 0.0 $614k 5.0k 123.75
Lam Research Corp Com New (LRCX) 0.0 $602k 4.5k 133.90
Xcel Energy (XEL) 0.0 $601k 7.4k 80.65
Sanofi Sa Sponsored Adr (SNY) 0.0 $598k 13k 47.20
Jd.com Spon Ads Cl A (JD) 0.0 $595k 17k 34.98
Intel Corporation (INTC) 0.0 $594k 18k 33.55
Veralto Corp Com Shs (VLTO) 0.0 $590k 5.5k 106.61
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $576k 34k 16.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $571k 23k 24.79
American Water Works (AWK) 0.0 $562k 4.0k 139.19
Sprott Fds Tr Silver Miners (SLVR) 0.0 $554k 13k 44.33
Ishares Tr Core Total Usd (IUSB) 0.0 $554k 12k 46.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $545k 4.3k 125.94
Freeport-mcmoran CL B (FCX) 0.0 $527k 13k 39.22
Ingersoll Rand (IR) 0.0 $523k 6.3k 82.62
Live Oak Bancshares (LOB) 0.0 $518k 15k 35.22
Cintas Corporation (CTAS) 0.0 $516k 2.5k 205.26
Capital One Financial (COF) 0.0 $513k 2.4k 212.58
Coinbase Global Com Cl A (COIN) 0.0 $512k 1.5k 337.49
Cardinal Health (CAH) 0.0 $512k 3.3k 156.96
Expeditors International of Washington (EXPD) 0.0 $512k 4.2k 122.59
Universal Display Corporation (OLED) 0.0 $505k 3.5k 143.63
United Rentals (URI) 0.0 $492k 515.00 954.66
Norfolk Southern (NSC) 0.0 $484k 1.6k 300.41
Otis Worldwide Corp (OTIS) 0.0 $479k 5.2k 91.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $474k 2.3k 203.59
FedEx Corporation (FDX) 0.0 $469k 2.0k 235.81
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $469k 6.3k 74.35
Williams Companies (WMB) 0.0 $466k 7.4k 63.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $465k 11k 41.11
Wells Fargo & Company (WFC) 0.0 $457k 5.5k 83.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $455k 15k 29.64
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $454k 13k 36.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $453k 2.2k 206.91
Ishares Core Msci Emkt (IEMG) 0.0 $453k 6.9k 65.92
Becton, Dickinson and (BDX) 0.0 $447k 2.4k 187.17
Qxo Com New (QXO) 0.0 $444k 23k 19.06
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $443k 4.9k 91.01
Ishares Tr Russell 2000 Etf (IWM) 0.0 $441k 1.8k 242.02
Unilever Spon Adr New 0.0 $440k 7.4k 59.28
Marsh & McLennan Companies 0.0 $438k 2.2k 201.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $435k 5.9k 73.46
Ishares Tr Select Divid Etf (DVY) 0.0 $432k 3.0k 142.10
Fortune Brands (FBIN) 0.0 $427k 8.0k 53.39
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $426k 11k 39.98
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $425k 8.3k 51.50
Dominion Resources (D) 0.0 $425k 6.9k 61.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $419k 1.6k 256.45
Generac Holdings (GNRC) 0.0 $417k 2.5k 167.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $412k 4.9k 84.68
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $411k 6.5k 63.43
Chipotle Mexican Grill (CMG) 0.0 $411k 11k 39.19
Donaldson Company (DCI) 0.0 $405k 5.0k 81.85
Sun Life Financial (SLF) 0.0 $400k 6.7k 60.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $394k 5.0k 78.90
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $394k 7.7k 51.28
United Parcel Service CL B (UPS) 0.0 $393k 4.7k 83.53
Paypal Holdings (PYPL) 0.0 $388k 5.8k 67.06
Palantir Technologies Cl A (PLTR) 0.0 $386k 2.1k 182.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $385k 1.3k 293.87
Markel Corporation (MKL) 0.0 $382k 200.00 1911.36
Bio-techne Corporation (TECH) 0.0 $381k 6.9k 55.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $379k 8.2k 46.12
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $374k 3.2k 118.44
Sprott Asset Management Physical Gold An (CEF) 0.0 $367k 10k 36.69
TransDigm Group Incorporated (TDG) 0.0 $363k 275.00 1318.02
Neuraxis (NRXS) 0.0 $360k 117k 3.08
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 4.3k 82.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $358k 4.8k 75.11
Rockwell Automation (ROK) 0.0 $357k 1.0k 349.53
Dover Corporation (DOV) 0.0 $351k 2.1k 166.83
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $348k 6.0k 57.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $347k 748.00 463.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $347k 1.6k 222.17
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $344k 9.5k 36.16
Ishares Emng Mkts Eqt (EMGF) 0.0 $336k 5.9k 56.58
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $335k 3.3k 101.93
Relmada Therapeutics (RLMD) 0.0 $328k 163k 2.01
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $328k 6.3k 52.23
Coherent Corp (COHR) 0.0 $321k 3.0k 107.72
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $311k 4.2k 74.09
On Hldg Namen Akt A (ONON) 0.0 $307k 7.2k 42.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $306k 3.2k 95.14
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $305k 2.8k 110.66
Rio Tinto Sponsored Adr (RIO) 0.0 $305k 4.6k 66.01
Genuine Parts Company (GPC) 0.0 $304k 2.2k 138.60
Ammo (POWW) 0.0 $304k 205k 1.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $301k 4.7k 63.83
General Dynamics Corporation (GD) 0.0 $300k 881.00 341.00
Ishares Gold Tr Ishares New (IAU) 0.0 $299k 4.1k 72.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.1k 139.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 4.5k 66.91
State Street Corporation (STT) 0.0 $296k 2.5k 116.01
Ishares Tr National Mun Etf (MUB) 0.0 $295k 2.8k 106.49
Amylyx Pharmaceuticals (AMLX) 0.0 $294k 22k 13.59
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $292k 5.1k 56.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $291k 2.9k 99.95
Vitesse Energy Common Stock (VTS) 0.0 $290k 13k 23.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $290k 2.4k 120.72
Vistra Energy (VST) 0.0 $286k 1.5k 195.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $283k 1.9k 145.65
Oneok (OKE) 0.0 $283k 3.9k 72.97
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $283k 5.9k 48.30
Cigna Corp (CI) 0.0 $283k 980.00 288.25
Select Sector Spdr Tr Financial (XLF) 0.0 $281k 5.2k 53.86
Kenvue (KVUE) 0.0 $280k 17k 16.23
Diageo Spon Adr New (DEO) 0.0 $279k 2.9k 95.43
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $278k 3.7k 74.72
Vulcan Materials Company (VMC) 0.0 $277k 900.00 307.62
Tc Energy Corp (TRP) 0.0 $276k 5.1k 54.41
Spdr Series Trust S&p Biotech (XBI) 0.0 $276k 2.8k 100.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $276k 3.4k 79.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $275k 1.1k 239.64
Ishares Tr Intl Eqty Factor (INTF) 0.0 $275k 7.7k 35.91
American Express Company (AXP) 0.0 $274k 826.00 332.16
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $272k 2.2k 125.01
Spdr Series Trust S&p Metals Mng (XME) 0.0 $270k 2.9k 93.19
Global X Fds Global X Copper (COPX) 0.0 $269k 4.5k 59.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $266k 5.3k 49.95
Vanguard World Industrial Etf (VIS) 0.0 $263k 887.00 296.29
Shell Spon Ads (SHEL) 0.0 $260k 3.6k 71.53
PerkinElmer (RVTY) 0.0 $259k 3.0k 87.65
Corteva (CTVA) 0.0 $257k 3.8k 67.63
Microchip Technology (MCHP) 0.0 $256k 4.0k 64.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $254k 1.8k 142.41
Blue Owl Capital Com Cl A (OWL) 0.0 $253k 15k 16.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $251k 842.00 297.62
Edwards Lifesciences (EW) 0.0 $247k 3.2k 77.77
Micron Technology (MU) 0.0 $246k 1.5k 167.32
Kla Corp Com New (KLAC) 0.0 $243k 225.00 1078.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $238k 1.2k 206.51
Masco Corporation (MAS) 0.0 $237k 3.4k 70.39
Extra Space Storage (EXR) 0.0 $236k 1.7k 140.94
MercadoLibre (MELI) 0.0 $234k 100.00 2336.94
Dupont De Nemours (DD) 0.0 $233k 3.0k 77.90
Acuity Brands (AYI) 0.0 $228k 663.00 344.39
Crown Castle Intl (CCI) 0.0 $227k 2.3k 96.49
W.W. Grainger (GWW) 0.0 $226k 237.00 952.96
Ishares Tr U S Equity Factr (LRGF) 0.0 $225k 3.3k 69.08
Clene Com New (CLNN) 0.0 $224k 37k 6.03
Northern Trust Corporation (NTRS) 0.0 $224k 1.7k 134.60
Hecla Mining Company (HL) 0.0 $221k 18k 12.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $219k 1.5k 148.61
Ishares Tr Ultra Short Dur (ICSH) 0.0 $218k 4.3k 50.75
Unity Software (U) 0.0 $218k 5.4k 40.04
Ishares Tr Mbs Etf (MBB) 0.0 $218k 2.3k 95.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $217k 4.7k 45.76
Monster Beverage Corp (MNST) 0.0 $217k 3.2k 67.31
Altria (MO) 0.0 $216k 3.3k 66.06
Adobe Systems Incorporated (ADBE) 0.0 $210k 596.00 352.75
Gentex Corporation (GNTX) 0.0 $210k 7.4k 28.30
Analog Devices (ADI) 0.0 $209k 851.00 245.70
Intercontinental Exchange (ICE) 0.0 $208k 1.2k 168.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $205k 5.5k 37.19
M&T Bank Corporation (MTB) 0.0 $205k 1.0k 197.62
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.6k 128.35
EOG Resources (EOG) 0.0 $203k 1.8k 112.12
Emcor (EME) 0.0 $201k 310.00 649.54
FactSet Research Systems (FDS) 0.0 $201k 700.00 286.49
Eversource Energy (ES) 0.0 $201k 2.8k 71.13
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 11k 17.27
Freshworks Class A Com (FRSH) 0.0 $130k 11k 11.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $116k 14k 8.20
Novagold Res Com New (NG) 0.0 $91k 10k 8.80
Exact Sciences Corp Note 0.375% 3/0 0.0 $10k 11k 0.92