Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2025

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 461 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
Apple (AAPL) 8.6 $156M 574k 271.86
3M Company (MMM) 4.4 $81M 504k 160.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $65M 130k 502.65
Microsoft Corporation (MSFT) 3.5 $63M 130k 483.62
Amazon (AMZN) 2.8 $51M 222k 230.82
JPMorgan Chase & Co. (JPM) 2.5 $45M 139k 322.22
Alphabet Cap Stk Cl A (GOOGL) 2.4 $44M 142k 313.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $33M 52k 627.12
Exxon Mobil Corporation (XOM) 1.7 $31M 261k 120.34
International Business Machines (IBM) 1.6 $30M 100k 296.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $27M 36.00 754800.00
Eli Lilly & Co. (LLY) 1.4 $26M 24k 1074.66
NVIDIA Corporation (NVDA) 1.4 $26M 138k 186.50
Caterpillar (CAT) 1.2 $22M 38k 572.87
Broadcom (AVGO) 1.2 $21M 61k 346.10
Oracle Corporation (ORCL) 1.2 $21M 108k 194.91
Johnson & Johnson (JNJ) 1.1 $20M 96k 206.95
Abbvie (ABBV) 1.1 $20M 86k 228.49
Ishares Tr Core S&p500 Etf (IVV) 0.9 $17M 25k 684.95
Alphabet Cap Stk Cl C (GOOG) 0.9 $16M 51k 313.80
Blackstone Group Inc Com Cl A (BX) 0.9 $16M 103k 154.14
Home Depot (HD) 0.8 $15M 45k 344.10
Spdr Gold Tr Gold Shs (GLD) 0.8 $15M 37k 396.30
Visa Com Cl A (V) 0.8 $14M 39k 350.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $14M 816k 16.49
Chevron Corporation (CVX) 0.7 $13M 88k 152.41
Procter & Gamble Company (PG) 0.7 $13M 90k 143.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $13M 330k 38.22
Thermo Fisher Scientific (TMO) 0.7 $12M 21k 579.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $12M 141k 85.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $12M 469k 25.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $12M 187k 62.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $12M 229k 50.86
Spdr Series Trust State Street Spd (FLRN) 0.6 $12M 376k 30.73
Enterprise Products Partners (EPD) 0.6 $11M 346k 32.06
Honeywell International (HON) 0.6 $11M 55k 195.09
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $10M 397k 25.10
Solventum Corp Com Shs (SOLV) 0.5 $9.9M 125k 79.24
Blackrock (BLK) 0.5 $9.1M 8.5k 1070.37
Raytheon Technologies Corp (RTX) 0.5 $9.1M 49k 183.40
Merck & Co (MRK) 0.5 $8.8M 84k 105.26
Cisco Systems (CSCO) 0.5 $8.7M 113k 77.03
Costco Wholesale Corporation (COST) 0.5 $8.5M 9.8k 862.34
TJX Companies (TJX) 0.5 $8.3M 54k 153.61
Cummins (CMI) 0.4 $8.0M 16k 510.45
Abbott Laboratories (ABT) 0.4 $7.8M 62k 125.29
Sprott Asset Management Physical Silver (PSLV) 0.4 $7.6M 321k 23.65
Select Sector Spdr Tr State Street Tec (XLK) 0.4 $7.6M 53k 143.97
Equinox Gold Corp equities (EQX) 0.4 $7.5M 534k 14.04
Meta Platforms Cl A (META) 0.4 $7.3M 11k 660.09
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $7.3M 25k 290.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.1M 90k 79.73
Amgen (AMGN) 0.4 $7.0M 21k 327.31
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.9M 99k 69.42
Bank of America Corporation (BAC) 0.4 $6.9M 125k 55.00
Nextera Energy (NEE) 0.4 $6.8M 84k 80.28
Parker-Hannifin Corporation (PH) 0.4 $6.8M 7.7k 878.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.8M 35k 191.56
Mastercard Incorporated Cl A (MA) 0.4 $6.7M 12k 570.88
Goldman Sachs (GS) 0.4 $6.6M 7.5k 879.01
Gra (GGG) 0.3 $6.2M 76k 81.97
Wheaton Precious Metals Corp (WPM) 0.3 $6.0M 52k 117.52
Spdr Series Trust State Street Spd (SPSB) 0.3 $6.0M 199k 30.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $6.0M 36k 167.94
Danaher Corporation (DHR) 0.3 $5.9M 26k 228.92
Progressive Corporation (PGR) 0.3 $5.9M 26k 227.72
Pepsi (PEP) 0.3 $5.8M 40k 143.53
American Tower Reit (AMT) 0.3 $5.7M 32k 175.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $5.6M 49k 113.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.3M 99k 53.76
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $5.3M 118k 44.71
Booking Holdings (BKNG) 0.3 $5.3M 981.00 5355.33
SYSCO Corporation (SYY) 0.3 $5.1M 69k 73.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $5.0M 35k 143.52
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $5.0M 97k 51.14
Agnico (AEM) 0.3 $4.9M 29k 169.53
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.8M 9.9k 487.86
Spdr Series Trust State Street Spd (QUS) 0.3 $4.8M 28k 174.19
Fortinet (FTNT) 0.3 $4.8M 60k 79.41
McDonald's Corporation (MCD) 0.3 $4.7M 15k 305.63
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.7M 21k 219.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.6M 12k 373.44
Roper Industries (ROP) 0.2 $4.5M 10k 445.13
Automatic Data Processing (ADP) 0.2 $4.4M 17k 257.23
Emerson Electric (EMR) 0.2 $4.4M 33k 132.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.4M 44k 100.34
Wal-Mart Stores (WMT) 0.2 $4.4M 40k 111.41
Tesla Motors (TSLA) 0.2 $4.4M 9.8k 449.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $4.4M 83k 52.88
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.4M 16k 268.30
Eaton Corp SHS (ETN) 0.2 $4.4M 14k 318.51
salesforce (CRM) 0.2 $4.3M 16k 264.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 9.5k 453.36
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $4.3M 154k 27.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.3M 14k 303.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.3M 32k 132.37
Intuit (INTU) 0.2 $4.2M 6.4k 662.42
Range Resources (RRC) 0.2 $4.2M 120k 35.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.2M 64k 66.00
AFLAC Incorporated (AFL) 0.2 $4.1M 37k 110.27
Lowe's Companies (LOW) 0.2 $4.1M 17k 241.16
Spdr Series Trust State Street Spd (XNTK) 0.2 $4.1M 15k 277.88
Advanced Micro Devices (AMD) 0.2 $4.0M 19k 214.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $4.0M 54k 73.56
Bristol Myers Squibb (BMY) 0.2 $4.0M 74k 53.94
ConocoPhillips (COP) 0.2 $3.9M 42k 93.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.9M 47k 83.75
White Mountains Insurance Gp (WTM) 0.2 $3.9M 1.9k 2078.03
Broadridge Financial Solutions (BR) 0.2 $3.9M 17k 223.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.8M 67k 57.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.8M 5.5k 681.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M 31k 120.18
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $3.7M 26k 144.16
Vanguard Index Fds Value Etf (VTV) 0.2 $3.6M 19k 190.99
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.6M 11k 314.80
Trane Technologies SHS (TT) 0.2 $3.5M 9.0k 389.20
Mettler-Toledo International (MTD) 0.2 $3.5M 2.5k 1394.19
Coupang Cl A (CPNG) 0.2 $3.5M 147k 23.59
Ishares Tr U.s. Tech Etf (IYW) 0.2 $3.4M 17k 199.68
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.4M 43k 79.85
East West Ban (EWBC) 0.2 $3.4M 31k 112.39
Lockheed Martin Corporation (LMT) 0.2 $3.4M 7.0k 483.67
Pfizer (PFE) 0.2 $3.4M 136k 24.90
Ecolab (ECL) 0.2 $3.4M 13k 262.52
Southern Copper Corporation (SCCO) 0.2 $3.4M 24k 143.47
Phillips 66 (PSX) 0.2 $3.4M 26k 129.04
Carrier Global Corporation (CARR) 0.2 $3.3M 63k 52.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $3.2M 37k 85.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $3.1M 64k 49.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.1M 60k 50.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 34k 89.46
Cameco Corporation (CCJ) 0.2 $3.1M 33k 91.49
Stryker Corporation (SYK) 0.2 $3.0M 8.7k 351.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.0M 45k 67.13
CSX Corporation (CSX) 0.2 $3.0M 84k 36.25
Ishares Tr S&p 100 Etf (OEF) 0.2 $3.0M 8.7k 342.97
Vanguard World Materials Etf (VAW) 0.2 $2.9M 14k 207.55
Deere & Company (DE) 0.2 $2.9M 6.3k 465.53
Vertiv Holdings Com Cl A (VRT) 0.2 $2.8M 18k 162.01
Globe Life (GL) 0.2 $2.8M 20k 139.86
Travelers Companies (TRV) 0.2 $2.8M 9.7k 290.06
Constellation Brands Cl A (STZ) 0.2 $2.8M 20k 137.96
Universal Hlth Svcs CL B (UHS) 0.2 $2.7M 13k 218.02
Williams-Sonoma (WSM) 0.1 $2.7M 15k 178.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.6M 98k 26.91
Allegion Ord Shs (ALLE) 0.1 $2.6M 16k 159.22
Medtronic SHS (MDT) 0.1 $2.6M 27k 96.06
Dell Technologies CL C (DELL) 0.1 $2.6M 21k 125.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.5M 47k 53.88
Waste Management (WM) 0.1 $2.5M 12k 219.71
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 47k 53.83
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 9.7k 257.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.5M 49k 50.25
Carlisle Companies (CSL) 0.1 $2.4M 7.7k 319.86
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 231.32
Omni (OMC) 0.1 $2.3M 29k 80.75
Spdr Series Trust State Street Spd (SPIB) 0.1 $2.3M 68k 33.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.2M 146k 15.34
Walt Disney Company (DIS) 0.1 $2.2M 19k 113.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.6k 614.31
Morgan Stanley Com New (MS) 0.1 $2.1M 12k 177.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.1M 28k 75.05
Science App Int'l (SAIC) 0.1 $2.1M 21k 100.66
S&p Global (SPGI) 0.1 $2.1M 4.0k 522.52
Ge Aerospace Com New (GE) 0.1 $2.0M 6.6k 308.03
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 68k 29.89
Waters Corporation (WAT) 0.1 $2.0M 5.3k 379.83
Clearpoint Neuro (CLPT) 0.1 $2.0M 147k 13.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 9.5k 211.79
Teledyne Technologies Incorporated (TDY) 0.1 $2.0M 3.9k 510.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 96.03
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.0M 26k 74.17
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 30k 64.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.9M 27k 70.41
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.9M 37k 51.74
Us Bancorp Del Com New (USB) 0.1 $1.9M 36k 53.36
Novartis Sponsored Adr (NVS) 0.1 $1.9M 14k 137.87
Toro Company (TTC) 0.1 $1.9M 24k 78.72
Xylem (XYL) 0.1 $1.9M 14k 136.18
Netflix (NFLX) 0.1 $1.9M 20k 93.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.9M 40k 45.89
eBay (EBAY) 0.1 $1.9M 21k 87.10
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.8M 28k 65.48
General Mills (GIS) 0.1 $1.8M 39k 46.50
Allstate Corporation (ALL) 0.1 $1.8M 8.7k 208.15
Southern Company (SO) 0.1 $1.7M 20k 87.20
Illinois Tool Works (ITW) 0.1 $1.7M 7.1k 246.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 1.6k 1069.86
W.R. Berkley Corporation (WRB) 0.1 $1.7M 24k 70.12
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.7M 18k 96.30
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.7M 11k 155.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 17k 96.27
Coca-Cola Company (KO) 0.1 $1.7M 24k 69.91
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.4k 173.49
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 14k 116.09
Paychex (PAYX) 0.1 $1.6M 14k 112.18
Qualcomm (QCOM) 0.1 $1.6M 9.4k 171.05
Global X Fds Global X Silver (SIL) 0.1 $1.6M 19k 83.52
Iqvia Holdings (IQV) 0.1 $1.6M 6.9k 225.41
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.3k 287.85
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.5M 14k 106.70
Spdr Series Trust State Street Spd (BILS) 0.1 $1.5M 15k 99.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.5M 29k 50.58
Verizon Communications (VZ) 0.1 $1.5M 36k 40.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 16k 88.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.1k 177.37
Chubb (CB) 0.1 $1.4M 4.6k 312.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 17k 82.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.0k 468.76
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 8.0k 173.53
American Intl Group Com New (AIG) 0.1 $1.3M 16k 85.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.8k 198.62
Tractor Supply Company (TSCO) 0.1 $1.3M 27k 50.01
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 13k 105.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.9k 335.23
Palo Alto Networks (PANW) 0.1 $1.3M 6.9k 184.20
Relmada Therapeutics (RLMD) 0.1 $1.3M 263k 4.83
Marathon Petroleum Corp (MPC) 0.1 $1.3M 7.7k 162.63
SLB Com Stk (SLB) 0.1 $1.2M 32k 38.38
Jefferies Finl Group (JEF) 0.1 $1.2M 20k 61.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 4.0k 309.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 23k 53.06
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.1k 566.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.2M 14k 84.29
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.6k 258.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 4.7k 246.16
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.57
PNC Financial Services (PNC) 0.1 $1.2M 5.5k 208.73
Hp (HPQ) 0.1 $1.1M 52k 22.28
Applied Materials (AMAT) 0.1 $1.1M 4.4k 256.99
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 9.1k 121.61
American Electric Power Company (AEP) 0.1 $1.1M 9.6k 115.31
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.1M 41k 26.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 2.5k 444.59
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 79.02
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 2.6k 412.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.8k 603.28
Canadian Natl Ry (CNI) 0.1 $1.1M 11k 98.85
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 13k 83.00
UnitedHealth (UNH) 0.1 $1.0M 3.2k 330.10
Vanguard World Mega Cap Index (MGC) 0.1 $1.0M 4.2k 251.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 37k 28.48
Wec Energy Group (WEC) 0.1 $1.0M 9.9k 105.46
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.0M 23k 45.35
Sprott Fds Tr Silver Miners (SLVR) 0.1 $1.0M 19k 55.80
Nucor Corporation (NUE) 0.1 $1.0M 6.3k 163.11
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 753.78
Cheniere Energy Com New (LNG) 0.1 $1.0M 5.3k 194.39
Nike CL B (NKE) 0.1 $1.0M 16k 63.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1000k 17k 59.93
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $997k 40k 24.77
Duke Energy Corp Com New (DUK) 0.1 $988k 8.4k 117.21
Kroger (KR) 0.1 $984k 16k 62.48
Target Corporation (TGT) 0.1 $974k 10k 97.75
CF Industries Holdings (CF) 0.1 $959k 12k 77.34
Prologis (PLD) 0.1 $943k 7.4k 127.66
Servicenow (NOW) 0.1 $943k 6.2k 153.19
AmerisourceBergen (COR) 0.1 $938k 2.8k 337.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $935k 2.0k 473.30
Linde SHS (LIN) 0.1 $933k 2.2k 426.29
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $894k 11k 82.32
Citigroup Com New (C) 0.0 $892k 7.6k 116.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $890k 9.9k 89.43
Yum! Brands (YUM) 0.0 $859k 5.7k 151.28
Sherwin-Williams Company (SHW) 0.0 $855k 2.6k 324.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $833k 17k 50.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $827k 5.8k 141.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $826k 17k 49.59
Datadog Cl A Com (DDOG) 0.0 $821k 6.0k 135.99
Valero Energy Corporation (VLO) 0.0 $816k 5.0k 162.79
Corning Incorporated (GLW) 0.0 $808k 9.2k 87.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $806k 15k 54.71
Uber Technologies (UBER) 0.0 $805k 9.8k 81.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $797k 10k 77.02
Amphenol Corp Cl A (APH) 0.0 $795k 5.9k 135.14
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $793k 9.8k 80.81
At&t (T) 0.0 $774k 31k 24.84
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $767k 8.2k 93.30
Ishares Tr Esg Optimized (SUSA) 0.0 $756k 5.4k 139.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $744k 9.9k 74.88
Berkshire Hills Ban (BBT) 0.0 $736k 28k 26.37
Lam Research Corp Com New (LRCX) 0.0 $719k 4.2k 171.18
Vanguard World Energy Etf (VDE) 0.0 $718k 5.7k 125.92
Gilead Sciences (GILD) 0.0 $717k 5.8k 122.74
Take-Two Interactive Software (TTWO) 0.0 $708k 2.8k 256.03
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $703k 19k 36.38
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $695k 17k 41.27
Northrop Grumman Corporation (NOC) 0.0 $692k 1.2k 570.21
Freeport-mcmoran CL B (FCX) 0.0 $688k 14k 50.79
Intel Corporation (INTC) 0.0 $680k 18k 36.90
Cardinal Health (CAH) 0.0 $670k 3.3k 205.50
Qxo Com New (QXO) 0.0 $662k 34k 19.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $657k 13k 49.90
Philip Morris International (PM) 0.0 $641k 4.0k 160.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $640k 9.0k 70.86
Murphy Oil Corporation (MUR) 0.0 $638k 20k 31.25
Enbridge (ENB) 0.0 $633k 13k 47.83
Fortive (FTV) 0.0 $626k 11k 55.21
Star Group Unit Ltd Partnr (SGU) 0.0 $625k 53k 11.84
Solstice Advanced Matls Com Shs 0.0 $625k 13k 48.58
Expeditors International of Washington (EXPD) 0.0 $622k 4.2k 149.01
BP Sponsored Adr (BP) 0.0 $621k 18k 34.73
Sanofi Sa Sponsored Adr (SNY) 0.0 $614k 13k 48.46
Consolidated Edison (ED) 0.0 $611k 6.1k 99.32
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $601k 35k 17.01
Capital One Financial (COF) 0.0 $585k 2.4k 242.36
Cintas Corporation (CTAS) 0.0 $575k 3.1k 188.07
FedEx Corporation (FDX) 0.0 $575k 2.0k 288.86
Labcorp Holdings Com Shs (LH) 0.0 $571k 2.3k 250.88
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $570k 1.9k 300.33
Otis Worldwide Corp (OTIS) 0.0 $566k 6.5k 87.35
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $557k 4.3k 128.82
American Water Works (AWK) 0.0 $555k 4.3k 130.50
Xcel Energy (XEL) 0.0 $550k 7.4k 73.86
Ishares Emng Mkts Eqt (EMGF) 0.0 $542k 9.4k 57.85
Starbucks Corporation (SBUX) 0.0 $540k 6.4k 84.21
Veralto Corp Com Shs (VLTO) 0.0 $532k 5.3k 99.78
Neuraxis (NRXS) 0.0 $530k 117k 4.54
Kimberly-Clark Corporation (KMB) 0.0 $523k 5.2k 100.89
Micron Technology (MU) 0.0 $515k 1.8k 285.41
Ishares Tr Intl Eqty Factor (INTF) 0.0 $513k 14k 37.75
MiMedx (MDXG) 0.0 $510k 75k 6.77
Wells Fargo & Company (WFC) 0.0 $508k 5.5k 93.20
Live Oak Bancshares (LOB) 0.0 $500k 15k 34.35
Markel Corporation (MKL) 0.0 $497k 231.00 2149.65
Norfolk Southern (NSC) 0.0 $491k 1.7k 288.72
Jd.com Spon Ads Cl A (JD) 0.0 $489k 17k 28.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $488k 2.3k 210.34
Ingersoll Rand (IR) 0.0 $475k 6.0k 79.22
Marsh & McLennan Companies (MMC) 0.0 $463k 2.5k 185.52
CVS Caremark Corporation (CVS) 0.0 $462k 5.8k 79.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $462k 5.1k 90.00
Sprott Asset Management Physical Gold An (CEF) 0.0 $458k 10k 45.80
Becton, Dickinson and (BDX) 0.0 $457k 2.4k 194.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $447k 5.9k 75.44
United Parcel Service CL B (UPS) 0.0 $445k 4.5k 99.19
Williams Companies (WMB) 0.0 $442k 7.4k 60.11
Donaldson Company (DCI) 0.0 $439k 5.0k 88.66
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $438k 8.6k 51.10
Western Union Company (WU) 0.0 $437k 47k 9.31
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $437k 11k 41.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $430k 4.6k 94.20
Exzeo Group Com Shs 0.0 $424k 18k 24.25
Unilever Spon Adr New 0.0 $423k 6.5k 65.40
Sun Life Financial (SLF) 0.0 $416k 6.7k 62.40
United Rentals (URI) 0.0 $413k 510.00 809.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $412k 17k 23.69
Ishares Tr Select Divid Etf (DVY) 0.0 $405k 2.9k 141.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $403k 1.6k 250.31
Bio-techne Corporation (TECH) 0.0 $403k 6.9k 58.81
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $402k 6.2k 65.01
Universal Display Corporation (OLED) 0.0 $399k 3.4k 116.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $398k 3.3k 120.96
Rockwell Automation (ROK) 0.0 $398k 1.0k 389.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $395k 2.1k 185.56
Fortune Brands (FBIN) 0.0 $395k 7.9k 50.02
Dover Corporation (DOV) 0.0 $395k 2.0k 195.24
Devon Energy Corporation (DVN) 0.0 $393k 11k 36.63
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $389k 7.6k 51.26
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $386k 7.3k 52.80
Watsco, Incorporated (WSO) 0.0 $375k 1.1k 336.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $372k 12k 30.07
Ishares Tr Core Msci Total (IXUS) 0.0 $371k 4.4k 84.64
Rio Tinto Sponsored Adr (RIO) 0.0 $370k 4.6k 80.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $367k 1.3k 279.14
TransDigm Group Incorporated (TDG) 0.0 $366k 275.00 1329.85
Fiserv (FI) 0.0 $362k 5.4k 67.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $360k 748.00 480.57
American Express Company (AXP) 0.0 $356k 961.00 369.95
Hecla Mining Company (HL) 0.0 $351k 18k 19.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $351k 1.6k 224.67
Dominion Resources (D) 0.0 $343k 5.9k 58.59
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $342k 3.4k 101.59
Constellation Energy (CEG) 0.0 $341k 966.00 353.27
Palantir Technologies Cl A (PLTR) 0.0 $339k 1.9k 177.75
On Hldg Namen Akt A (ONON) 0.0 $336k 7.2k 46.48
Spdr Series Trust State Street Spd (XBI) 0.0 $336k 2.8k 121.93
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $335k 9.3k 36.06
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $334k 4.5k 74.69
General Dynamics Corporation (GD) 0.0 $330k 981.00 336.66
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $330k 2.1k 154.76
Ishares Gold Tr Ishares New (IAU) 0.0 $330k 4.1k 81.17
Spdr Series Trust State Street Spd (XME) 0.0 $328k 3.2k 103.61
Global X Fds Global X Copper (COPX) 0.0 $328k 4.6k 71.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $316k 2.8k 114.50
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $308k 5.6k 54.77
Chipotle Mexican Grill (CMG) 0.0 $306k 8.3k 37.00
Ishares Core Msci Emkt (IEMG) 0.0 $304k 4.5k 67.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $302k 4.7k 64.04
Generac Holdings (GNRC) 0.0 $302k 2.2k 136.37
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $300k 6.0k 50.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $298k 2.9k 102.54
Ishares Tr National Mun Etf (MUB) 0.0 $297k 2.8k 107.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $296k 2.4k 123.26
Marriott Intl Cl A (MAR) 0.0 $295k 950.00 310.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $293k 5.0k 58.12
Ishares Tr Ultra Short Dur (ICSH) 0.0 $292k 5.8k 50.58
Lyft Cl A Com (LYFT) 0.0 $291k 15k 19.37
Textron (TXT) 0.0 $288k 3.3k 87.17
PerkinElmer (RVTY) 0.0 $286k 3.0k 96.75
State Street Corporation (STT) 0.0 $286k 2.2k 129.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $285k 5.9k 48.72
Oneok (OKE) 0.0 $285k 3.9k 73.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $284k 5.3k 53.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $284k 1.9k 148.69
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $282k 9.8k 28.68
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $281k 3.7k 75.59
Corteva (CTVA) 0.0 $281k 4.2k 67.03
Tc Energy Corp (TRP) 0.0 $279k 5.1k 55.01
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $275k 2.2k 126.46
Kla Corp Com New (KLAC) 0.0 $273k 225.00 1215.08
Cigna Corp (CI) 0.0 $273k 993.00 275.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $272k 2.5k 110.19
Edwards Lifesciences (EW) 0.0 $270k 3.2k 85.25
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $268k 5.1k 52.39
Vanguard World Industrial Etf (VIS) 0.0 $265k 887.00 298.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $264k 2.8k 94.16
Shell Spon Ads (SHEL) 0.0 $263k 3.6k 73.48
Amylyx Pharmaceuticals (AMLX) 0.0 $262k 22k 12.08
Vulcan Materials Company (VMC) 0.0 $257k 900.00 285.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $254k 842.00 302.11
Paypal Holdings (PYPL) 0.0 $254k 4.4k 58.38
Microchip Technology (MCHP) 0.0 $254k 4.0k 63.72
Coherent Corp (COHR) 0.0 $249k 1.4k 184.57
Kraft Heinz (KHC) 0.0 $248k 10k 24.25
Monster Beverage Corp (MNST) 0.0 $247k 3.2k 76.67
Symbotic Class A Com (SYM) 0.0 $245k 4.1k 59.50
Vitesse Energy Common Stock (VTS) 0.0 $241k 13k 19.26
Unity Software (U) 0.0 $241k 5.4k 44.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $240k 5.6k 42.94
W.W. Grainger (GWW) 0.0 $239k 237.00 1009.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $237k 1.5k 160.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $236k 1.7k 136.94
Select Sector Spdr Tr State Street Con (XLY) 0.0 $236k 2.0k 119.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $235k 1.1k 212.07
Acuity Brands (AYI) 0.0 $233k 648.00 360.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $233k 7.7k 30.45
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $228k 3.9k 58.67
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $228k 5.5k 41.48
Northern Trust Corporation (NTRS) 0.0 $228k 1.7k 136.59
Dollar Tree (DLTR) 0.0 $226k 1.8k 123.01
Genuine Parts Company (GPC) 0.0 $226k 1.8k 122.96
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.7k 136.07
Clene Com New (CLNN) 0.0 $219k 37k 5.87
Sprott Fds Tr Active Gold & Si (GBUG) 0.0 $219k 5.0k 43.69
Extra Space Storage (EXR) 0.0 $218k 1.7k 130.22
Masco Corporation (MAS) 0.0 $214k 3.4k 63.46
Blue Owl Capital Com Cl A (OWL) 0.0 $211k 14k 14.94
M&T Bank Corporation (MTB) 0.0 $209k 1.0k 201.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $203k 4.1k 49.65
FactSet Research Systems (FDS) 0.0 $203k 700.00 290.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 525.00 386.85
MercadoLibre (MELI) 0.0 $201k 100.00 2014.26
Diageo Spon Adr New (DEO) 0.0 $201k 2.3k 86.27
Freshworks Class A Com (FRSH) 0.0 $136k 11k 12.25
Ammo (POWW) 0.0 $129k 75k 1.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 14k 8.11
Novagold Res Com New (NG) 0.0 $97k 10k 9.32
Exact Sciences Corp Note 0.375% 3/0 0.0 $11k 11k 1.03
Gt Biopharma (GTBP) 0.0 $8.6k 11k 0.79