GW & Wade

Wade G W & Inc as of March 31, 2023

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 374 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 5.1 $132M 2.1M 61.86
Apple (AAPL) 4.7 $122M 740k 164.90
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $86M 351k 244.33
Ishares Tr Select Divid Etf (DVY) 3.3 $85M 728k 117.18
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $80M 1.1M 72.74
Microsoft Corporation (MSFT) 3.0 $79M 275k 288.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.0 $78M 944k 82.16
Exxon Mobil Corporation (XOM) 2.8 $73M 666k 109.66
Ishares Tr Core S&p500 Etf (IVV) 2.3 $60M 145k 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $50M 156k 320.93
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $47M 311k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $45M 109k 409.39
Procter & Gamble Company (PG) 1.6 $43M 286k 148.69
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $39M 406k 96.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $38M 153k 250.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $38M 835k 45.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $33M 333k 99.25
Johnson & Johnson (JNJ) 1.3 $33M 210k 155.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $29M 322k 91.05
JPMorgan Chase & Co. (JPM) 1.1 $28M 213k 130.31
Ishares Tr Global Energ Etf (IXC) 1.0 $27M 719k 37.76
Pepsi (PEP) 1.0 $27M 146k 182.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $26M 407k 63.89
Starbucks Corporation (SBUX) 1.0 $26M 245k 104.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $26M 345k 73.83
Waste Management (WM) 0.9 $25M 151k 163.17
Amazon (AMZN) 0.9 $25M 238k 103.29
Honeywell International (HON) 0.9 $24M 123k 191.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $23M 168k 137.02
Ishares Tr National Mun Etf (MUB) 0.9 $23M 209k 107.74
Merck & Co (MRK) 0.9 $23M 212k 106.39
Broadcom (AVGO) 0.9 $22M 35k 641.54
United Parcel Service CL B (UPS) 0.9 $22M 115k 193.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $21M 92k 230.48
Coca-Cola Company (KO) 0.8 $21M 336k 62.03
Raytheon Technologies Corp (RTX) 0.8 $20M 208k 97.93
Qualcomm (QCOM) 0.7 $19M 152k 127.58
Ishares Tr Rus 1000 Etf (IWB) 0.7 $19M 85k 225.24
Select Sector Spdr Tr Technology (XLK) 0.7 $19M 127k 151.01
Amgen (AMGN) 0.7 $19M 79k 241.74
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $18M 244k 75.55
Goldman Sachs (GS) 0.7 $18M 56k 327.11
Extra Space Storage (EXR) 0.7 $18M 112k 162.93
Nextera Energy (NEE) 0.7 $18M 236k 77.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $18M 165k 109.61
Pfizer (PFE) 0.7 $18M 441k 40.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $18M 377k 46.95
BlackRock 0.7 $18M 26k 669.13
Rbc Cad (RY) 0.7 $18M 183k 95.58
General Dynamics Corporation (GD) 0.6 $17M 72k 228.21
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 57k 285.82
Cisco Systems (CSCO) 0.6 $16M 309k 52.28
Alphabet Cap Stk Cl C (GOOG) 0.6 $16M 152k 104.00
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $16M 104k 151.76
Southern Company (SO) 0.6 $16M 223k 69.58
CVS Caremark Corporation (CVS) 0.6 $16M 209k 74.31
Kimberly-Clark Corporation (KMB) 0.6 $15M 109k 134.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 47k 308.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 339k 40.40
Manulife Finl Corp (MFC) 0.5 $13M 724k 18.36
Morgan Stanley Com New (MS) 0.5 $13M 147k 87.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $13M 121k 106.20
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 66k 183.21
Chevron Corporation (CVX) 0.5 $12M 74k 163.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $12M 52k 226.81
Medtronic SHS (MDT) 0.4 $11M 133k 80.62
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $10M 254k 40.98
Boston Scientific Corporation (BSX) 0.4 $10M 200k 50.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.4M 91k 103.73
NVIDIA Corporation (NVDA) 0.3 $9.0M 32k 277.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $8.8M 89k 99.12
Ishares Tr Tips Bd Etf (TIP) 0.3 $8.6M 78k 110.25
Truist Financial Corp equities (TFC) 0.3 $8.3M 244k 34.10
Home Depot (HD) 0.3 $8.0M 27k 295.11
Shopify Cl A (SHOP) 0.3 $7.9M 165k 47.94
Vodafone Group Sponsored Adr (VOD) 0.3 $7.7M 699k 11.04
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $7.4M 147k 50.48
Costco Wholesale Corporation (COST) 0.3 $7.0M 14k 496.83
Abbvie (ABBV) 0.3 $6.9M 43k 159.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.7M 94k 71.52
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $6.6M 60k 109.94
Visa Com Cl A (V) 0.2 $6.3M 28k 225.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.2M 74k 83.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.1M 47k 129.45
Walt Disney Company (DIS) 0.2 $6.0M 60k 100.13
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.0M 192k 31.22
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $5.7M 109k 52.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $5.4M 16k 332.61
McDonald's Corporation (MCD) 0.2 $5.3M 19k 279.63
Spdr Ser Tr Aerospace Def (XAR) 0.2 $5.3M 45k 116.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $5.2M 95k 54.92
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $5.2M 190k 27.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.1M 77k 66.86
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $5.1M 126k 40.41
UnitedHealth (UNH) 0.2 $5.1M 11k 472.61
Nextgen Healthcare 0.2 $4.9M 284k 17.41
Meta Platforms Cl A (META) 0.2 $4.9M 23k 211.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $4.9M 172k 28.56
Mastercard Incorporated Cl A (MA) 0.2 $4.8M 13k 363.44
Zoetis Cl A (ZTS) 0.2 $4.7M 28k 166.45
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.6M 30k 153.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.5M 75k 59.51
Eversource Energy (ES) 0.2 $4.3M 55k 78.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.3M 46k 93.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.2M 59k 71.51
Nike CL B (NKE) 0.2 $4.0M 33k 122.65
FedEx Corporation (FDX) 0.1 $3.9M 17k 228.47
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $3.9M 42k 91.21
W.R. Berkley Corporation (WRB) 0.1 $3.8M 62k 62.27
Wal-Mart Stores (WMT) 0.1 $3.8M 26k 147.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.8M 40k 93.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.8M 37k 102.77
Verve Therapeutics (VERV) 0.1 $3.7M 260k 14.42
Bank of America Corporation (BAC) 0.1 $3.7M 128k 28.60
Eli Lilly & Co. (LLY) 0.1 $3.6M 10k 343.44
Verizon Communications (VZ) 0.1 $3.6M 92k 38.89
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.5M 22k 164.54
Texas Pacific Land Corp (TPL) 0.1 $3.2M 1.9k 1701.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.2M 35k 90.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 15k 204.13
Abbott Laboratories (ABT) 0.1 $3.0M 30k 101.26
Rapid7 (RPD) 0.1 $3.0M 65k 45.91
Blackstone Group Inc Com Cl A (BX) 0.1 $3.0M 34k 87.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 17k 178.42
Lowe's Companies (LOW) 0.1 $2.8M 14k 199.96
Consolidated Edison (ED) 0.1 $2.8M 29k 95.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 58k 48.38
International Business Machines (IBM) 0.1 $2.8M 21k 131.07
At&t (T) 0.1 $2.7M 141k 19.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.7M 55k 48.52
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.7M 53k 50.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 144.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.6M 21k 123.69
Automatic Data Processing (ADP) 0.1 $2.5M 11k 222.64
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.5M 19k 132.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 79k 31.27
BP Sponsored Adr (BP) 0.1 $2.3M 62k 37.95
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 73k 32.15
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 75.13
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.3M 9.7k 235.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.3M 14k 156.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 57k 39.47
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.9k 576.36
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 9.0k 246.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.2M 33k 66.90
Tesla Motors (TSLA) 0.1 $2.2M 10k 207.48
Bristol Myers Squibb (BMY) 0.1 $2.1M 30k 69.30
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.4k 472.63
Oracle Corporation (ORCL) 0.1 $2.1M 22k 92.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 5.4k 376.05
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 16k 129.16
3M Company (MMM) 0.1 $2.0M 19k 105.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 28k 69.90
Intel Corporation (INTC) 0.1 $2.0M 60k 32.67
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 40k 48.79
Illinois Tool Works (ITW) 0.1 $1.9M 8.0k 243.47
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.4k 821.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 4.2k 458.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 28k 67.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465500.00
TJX Companies (TJX) 0.1 $1.9M 24k 78.34
Boeing Company (BA) 0.1 $1.8M 8.6k 212.46
Keurig Dr Pepper (KDP) 0.1 $1.8M 51k 35.28
Union Pacific Corporation (UNP) 0.1 $1.7M 8.6k 201.24
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 45k 37.91
American Tower Reit (AMT) 0.1 $1.7M 8.4k 204.30
Select Sector Spdr Tr Communication (XLC) 0.1 $1.7M 29k 57.98
Netflix (NFLX) 0.1 $1.6M 4.7k 345.41
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.6M 30k 54.73
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.2k 224.75
Edwards Lifesciences (EW) 0.1 $1.6M 19k 82.75
Duke Energy Corp Com New (DUK) 0.1 $1.6M 17k 96.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 38k 41.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.6M 26k 60.60
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 40k 37.36
Analog Devices (ADI) 0.1 $1.5M 7.5k 197.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 14k 106.36
Caterpillar (CAT) 0.1 $1.4M 6.2k 228.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 18k 78.00
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 48k 28.34
Chipotle Mexican Grill (CMG) 0.1 $1.4M 797.00 1708.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.3M 51k 26.05
Emerson Electric (EMR) 0.1 $1.3M 15k 87.14
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.3M 32k 39.85
General Mills (GIS) 0.0 $1.3M 15k 85.45
Booking Holdings (BKNG) 0.0 $1.3M 474.00 2651.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 12k 105.51
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 3.1k 385.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.8k 238.51
SYSCO Corporation (SYY) 0.0 $1.1M 15k 77.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 17k 67.08
Unilever Spon Adr New (UL) 0.0 $1.1M 22k 51.93
American Express Company (AXP) 0.0 $1.1M 6.7k 164.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 46k 24.06
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.8k 385.60
Deere & Company (DE) 0.0 $1.1M 2.6k 412.79
State Street Corporation (STT) 0.0 $1.1M 14k 75.67
Texas Instruments Incorporated (TXN) 0.0 $1.1M 5.7k 186.03
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.0M 9.3k 112.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 5.4k 189.56
Stryker Corporation (SYK) 0.0 $1.0M 3.6k 285.56
Applovin Corp Com Cl A (APP) 0.0 $1.0M 65k 15.76
Valero Energy Corporation (VLO) 0.0 $1.0M 7.2k 139.65
Toast Cl A (TOST) 0.0 $1.0M 57k 17.75
Intuit (INTU) 0.0 $994k 2.2k 445.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $986k 29k 33.99
Gilead Sciences (GILD) 0.0 $977k 12k 82.96
Select Sector Spdr Tr Energy (XLE) 0.0 $960k 12k 82.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $957k 13k 73.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $944k 13k 71.87
Novartis Sponsored Adr (NVS) 0.0 $935k 10k 91.96
salesforce (CRM) 0.0 $933k 4.7k 199.87
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $893k 78k 11.45
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $888k 5.7k 154.95
Axon Enterprise (AXON) 0.0 $881k 3.9k 224.74
General Electric Com New (GE) 0.0 $879k 9.2k 95.58
Ishares Tr Us Aer Def Etf (ITA) 0.0 $826k 7.2k 115.06
IDEXX Laboratories (IDXX) 0.0 $817k 1.6k 500.31
Mondelez Intl Cl A (MDLZ) 0.0 $812k 12k 69.74
Lam Research Corporation 0.0 $793k 1.5k 530.08
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $792k 26k 31.00
Paychex (PAYX) 0.0 $791k 6.9k 114.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $789k 23k 34.82
S&p Global (SPGI) 0.0 $780k 2.3k 344.83
Vanguard World Mega Cap Val Etf (MGV) 0.0 $772k 7.6k 101.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $765k 15k 49.87
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $758k 9.1k 83.63
Moderna (MRNA) 0.0 $740k 4.8k 153.62
Ishares Tr Global Tech Etf (IXN) 0.0 $722k 13k 54.34
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $719k 7.2k 100.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $716k 13k 55.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $709k 18k 38.68
Kla Corp Com New (KLAC) 0.0 $695k 1.7k 399.43
Darden Restaurants (DRI) 0.0 $690k 4.4k 155.20
Shell Spon Ads (SHEL) 0.0 $687k 12k 57.58
Genuine Parts Company (GPC) 0.0 $677k 4.0k 167.33
ConocoPhillips (COP) 0.0 $670k 6.8k 99.17
Interpublic Group of Companies (IPG) 0.0 $663k 18k 37.24
HEICO Corporation (HEI) 0.0 $658k 3.8k 171.00
Ameriprise Financial (AMP) 0.0 $632k 2.1k 306.50
Tractor Supply Company (TSCO) 0.0 $628k 2.7k 234.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $622k 6.3k 99.28
Linde SHS (LIN) 0.0 $620k 1.7k 355.50
Northrop Grumman Corporation (NOC) 0.0 $605k 1.3k 461.83
Ishares Msci World Etf (URTH) 0.0 $600k 5.1k 117.76
DNP Select Income Fund (DNP) 0.0 $593k 54k 11.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $570k 6.7k 84.95
Hubspot (HUBS) 0.0 $569k 1.3k 429.11
Service Corporation International (SCI) 0.0 $568k 8.3k 68.77
Global Partners Com Units (GLP) 0.0 $556k 18k 31.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $540k 11k 50.58
Target Corporation (TGT) 0.0 $539k 3.3k 165.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $526k 11k 49.99
Paypal Holdings (PYPL) 0.0 $525k 6.9k 75.99
First Tr Value Line Divid In SHS (FVD) 0.0 $524k 13k 40.16
Old Dominion Freight Line (ODFL) 0.0 $519k 1.5k 340.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $518k 5.7k 90.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $513k 10k 50.39
Becton, Dickinson and (BDX) 0.0 $513k 2.1k 247.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $502k 2.4k 210.75
International Paper Company (IP) 0.0 $500k 14k 36.06
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $495k 5.4k 91.62
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $492k 1.1k 444.44
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $486k 6.4k 76.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $484k 4.9k 99.71
Novanta (NOVT) 0.0 $484k 3.0k 159.05
Kroger (KR) 0.0 $480k 9.7k 49.35
Evergy (EVRG) 0.0 $480k 7.9k 61.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $477k 4.4k 109.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $477k 12k 40.37
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $473k 23k 20.44
Philip Morris International (PM) 0.0 $464k 4.8k 97.21
Iridium Communications (IRDM) 0.0 $462k 7.5k 61.92
Airbnb Com Cl A (ABNB) 0.0 $456k 3.7k 124.39
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $454k 2.5k 183.21
Enterprise Products Partners (EPD) 0.0 $450k 17k 25.89
Harborone Bancorp Com New (HONE) 0.0 $449k 37k 12.19
McKesson Corporation (MCK) 0.0 $442k 1.2k 356.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $442k 9.2k 47.90
Allstate Corporation (ALL) 0.0 $433k 3.9k 110.80
Cintas Corporation (CTAS) 0.0 $431k 932.00 462.45
Altria (MO) 0.0 $418k 9.4k 44.65
Church & Dwight (CHD) 0.0 $415k 4.7k 88.30
International Flavors & Fragrances (IFF) 0.0 $408k 4.4k 91.89
Quest Diagnostics Incorporated (DGX) 0.0 $381k 2.7k 141.58
Vanguard World Mega Cap Index (MGC) 0.0 $380k 2.7k 143.23
Uber Technologies (UBER) 0.0 $375k 12k 31.69
Cigna Corp (CI) 0.0 $374k 1.5k 255.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $369k 24k 15.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $368k 4.0k 92.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $368k 4.9k 74.80
UGI Corporation (UGI) 0.0 $363k 10k 34.77
Expedia Group Com New (EXPE) 0.0 $363k 3.7k 97.16
Agilent Technologies Inc C ommon (A) 0.0 $360k 2.6k 138.25
RBB Motley Fool Gbl (TMFG) 0.0 $357k 14k 25.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $357k 10k 34.91
Nexstar Media Group Common Stock (NXST) 0.0 $355k 2.1k 172.83
Chubb (CB) 0.0 $353k 1.8k 194.38
Applied Materials (AMAT) 0.0 $352k 2.9k 122.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $351k 7.8k 44.86
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $346k 7.2k 48.12
PerkinElmer (RVTY) 0.0 $346k 2.6k 133.08
Eaton Corp SHS (ETN) 0.0 $340k 2.0k 171.37
Carrier Global Corporation (CARR) 0.0 $339k 7.4k 45.73
Corning Incorporated (GLW) 0.0 $338k 9.6k 35.31
Roblox Corp Cl A (RBLX) 0.0 $331k 7.4k 44.99
Amdocs SHS (DOX) 0.0 $329k 3.4k 96.06
Fiserv (FI) 0.0 $328k 2.9k 113.10
Crown Castle Intl (CCI) 0.0 $323k 2.4k 134.02
Novo-nordisk A S Adr (NVO) 0.0 $322k 2.0k 159.17
eBay (EBAY) 0.0 $319k 7.2k 44.35
Best Buy (BBY) 0.0 $319k 4.1k 78.36
Quanta Services (PWR) 0.0 $317k 1.9k 166.67
Pinterest Cl A (PINS) 0.0 $316k 12k 27.24
Vanguard Index Fds Value Etf (VTV) 0.0 $313k 2.3k 138.07
Yum! Brands (YUM) 0.0 $310k 2.3k 132.20
Danaher Corporation (DHR) 0.0 $298k 1.2k 252.33
Jefferies Finl Group (JEF) 0.0 $293k 9.2k 31.75
Fastenal Company (FAST) 0.0 $290k 5.4k 53.95
Clorox Company (CLX) 0.0 $286k 1.8k 158.19
AFLAC Incorporated (AFL) 0.0 $285k 4.4k 64.58
Hp (HPQ) 0.0 $285k 9.7k 29.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $283k 3.4k 83.09
Constellation Brands Cl A (STZ) 0.0 $279k 1.2k 225.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $278k 3.4k 81.96
Marathon Petroleum Corp (MPC) 0.0 $273k 2.0k 134.62
Campbell Soup Company (CPB) 0.0 $270k 4.9k 55.08
Ametek (AME) 0.0 $269k 1.8k 145.56
Vmware Cl A Com 0.0 $263k 2.1k 125.00
Xcel Energy (XEL) 0.0 $262k 3.9k 67.42
Cme (CME) 0.0 $258k 1.3k 191.54
Diageo Spon Adr New (DEO) 0.0 $257k 1.4k 181.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 941.00 273.11
Marriott Intl Cl A (MAR) 0.0 $255k 1.5k 166.34
Ford Motor Company (F) 0.0 $255k 20k 12.58
Intuitive Surgical Com New (ISRG) 0.0 $253k 989.00 255.81
Wyndham Hotels And Resorts (WH) 0.0 $245k 3.6k 67.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $245k 984.00 248.98
Otis Worldwide Corp (OTIS) 0.0 $245k 2.9k 84.28
Phillips 66 (PSX) 0.0 $239k 2.4k 101.40
Aegon N V Ny Registry Shs 0.0 $237k 55k 4.31
Ishares Tr Residential Mult (REZ) 0.0 $231k 3.3k 70.49
Neogen Corporation (NEOG) 0.0 $228k 12k 18.52
Valley National Ban (VLY) 0.0 $226k 25k 9.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.4k 158.93
Norfolk Southern (NSC) 0.0 $224k 1.1k 211.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 1.1k 204.08
Travelers Companies (TRV) 0.0 $219k 1.3k 171.36
Essential Utils (WTRG) 0.0 $218k 5.0k 43.57
Affiliated Managers (AMG) 0.0 $218k 1.5k 142.48
Sonos (SONO) 0.0 $216k 11k 19.64
Corteva (CTVA) 0.0 $216k 3.6k 60.35
Wisdomtree Tr Us High Dividend (DHS) 0.0 $211k 2.6k 82.26
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $211k 9.2k 22.98
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $210k 1.3k 162.16
Zscaler Incorporated (ZS) 0.0 $209k 1.8k 116.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $207k 4.3k 48.14
Hershey Company (HSY) 0.0 $202k 794.00 254.41
Global Payments (GPN) 0.0 $202k 1.9k 104.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 638.00 315.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $191k 15k 12.46
Arcutis Biotherapeutics (ARQT) 0.0 $162k 15k 11.02
Snap Cl A (SNAP) 0.0 $155k 14k 11.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $142k 13k 11.30
Upwork (UPWK) 0.0 $121k 11k 11.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $117k 25k 4.76
Rice Acquisition Corp Ii Shs Cl A 0.0 $102k 10k 10.20
Joby Aviation Common Stock (JOBY) 0.0 $86k 20k 4.33
Honest (HNST) 0.0 $82k 46k 1.80
Forge Global Holdings (FRGE) 0.0 $69k 40k 1.74
Sirius Xm Holdings 0.0 $68k 17k 3.99
Omega Therapeutics Common Stock (OMGA) 0.0 $60k 10k 6.00
Vincerx Pharma Com New (VINC) 0.0 $11k 11k 1.01
Verastem 0.0 $5.0k 12k 0.43