GW & Wade

Wade G W & Inc as of June 30, 2023

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 383 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $141M 729k 193.97
Wisdomtree Tr Us Largecap Divd (DLN) 4.8 $132M 2.1M 63.60
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $125M 455k 275.18
Microsoft Corporation (MSFT) 3.4 $95M 279k 340.54
Ishares Tr Core S&p500 Etf (IVV) 3.0 $83M 185k 445.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $77M 949k 81.08
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $77M 1.0M 74.33
Exxon Mobil Corporation (XOM) 2.5 $69M 639k 107.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $60M 163k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $48M 108k 443.28
Ishares Tr Select Divid Etf (DVY) 1.7 $48M 424k 113.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $46M 292k 157.83
Procter & Gamble Company (PG) 1.6 $44M 289k 151.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $41M 156k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $40M 406k 99.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $40M 858k 46.18
Johnson & Johnson (JNJ) 1.3 $36M 220k 165.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $33M 326k 99.76
Amazon (AMZN) 1.2 $32M 244k 130.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $31M 323k 96.63
JPMorgan Chase & Co. (JPM) 1.1 $31M 211k 145.44
Broadcom (AVGO) 1.1 $29M 34k 867.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $29M 409k 70.48
Pepsi (PEP) 1.0 $27M 145k 185.22
Waste Management (WM) 1.0 $26M 151k 173.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $26M 360k 72.69
Honeywell International (HON) 0.9 $26M 123k 207.50
Ishares Tr Global Energ Etf (IXC) 0.9 $26M 685k 37.22
Merck & Co (MRK) 0.9 $25M 212k 115.39
Starbucks Corporation (SBUX) 0.9 $24M 246k 99.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $24M 96k 254.09
Ishares Tr National Mun Etf (MUB) 0.8 $23M 216k 106.73
Select Sector Spdr Tr Technology (XLK) 0.8 $22M 128k 173.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $22M 154k 140.80
Ishares Tr Rus 1000 Etf (IWB) 0.8 $21M 86k 243.74
United Parcel Service CL B (UPS) 0.8 $21M 116k 179.25
Coca-Cola Company (KO) 0.8 $21M 343k 60.22
Raytheon Technologies Corp (RTX) 0.7 $21M 210k 97.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $19M 405k 47.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 157k 120.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $19M 175k 108.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $19M 55k 340.99
BlackRock 0.7 $18M 27k 691.14
Qualcomm (QCOM) 0.7 $18M 154k 119.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $18M 237k 75.07
Goldman Sachs (GS) 0.6 $18M 55k 322.54
Nextera Energy (NEE) 0.6 $18M 239k 74.20
Rbc Cad (RY) 0.6 $18M 184k 95.51
Accenture Plc Ireland Shs Class A (ACN) 0.6 $18M 57k 308.58
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $18M 108k 161.19
Amgen (AMGN) 0.6 $17M 77k 222.02
Extra Space Storage (EXR) 0.6 $17M 111k 148.85
Pfizer (PFE) 0.6 $16M 448k 36.68
Cisco Systems (CSCO) 0.6 $16M 306k 51.74
Southern Company (SO) 0.6 $16M 225k 70.25
General Dynamics Corporation (GD) 0.6 $16M 73k 215.15
CVS Caremark Corporation (CVS) 0.6 $16M 225k 69.13
Kimberly-Clark Corporation (KMB) 0.6 $15M 110k 138.06
NVIDIA Corporation (NVDA) 0.5 $14M 33k 423.03
Manulife Finl Corp (MFC) 0.5 $14M 729k 18.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $13M 118k 109.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $13M 53k 242.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $12M 69k 178.27
Morgan Stanley Com New (MS) 0.4 $12M 138k 85.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $12M 290k 40.68
Chevron Corporation (CVX) 0.4 $12M 75k 157.35
Medtronic SHS (MDT) 0.4 $11M 129k 88.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 91k 119.70
Boston Scientific Corporation (BSX) 0.4 $11M 201k 54.09
Shopify Cl A (SHOP) 0.4 $9.7M 150k 64.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $9.7M 100k 96.60
Ishares Tr Tips Bd Etf (TIP) 0.3 $9.6M 89k 107.62
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $9.4M 224k 42.05
Home Depot (HD) 0.3 $8.6M 28k 310.65
Costco Wholesale Corporation (COST) 0.3 $7.3M 14k 538.37
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $7.3M 144k 50.49
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $7.0M 61k 114.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.9M 95k 72.50
Meta Platforms Cl A (META) 0.2 $6.8M 24k 287.00
Vodafone Group Sponsored Adr (VOD) 0.2 $6.7M 709k 9.45
Visa Com Cl A (V) 0.2 $6.4M 27k 237.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $6.1M 18k 343.85
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.0M 194k 30.93
Truist Financial Corp equities (TFC) 0.2 $5.8M 191k 30.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.7M 68k 83.56
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $5.6M 108k 51.93
Abbvie (ABBV) 0.2 $5.6M 41k 134.74
Walt Disney Company (DIS) 0.2 $5.5M 62k 89.28
McDonald's Corporation (MCD) 0.2 $5.5M 18k 298.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $5.5M 95k 57.57
Spdr Ser Tr Aerospace Def (XAR) 0.2 $5.5M 45k 121.52
Mastercard Incorporated Cl A (MA) 0.2 $5.4M 14k 393.29
Zoetis Cl A (ZTS) 0.2 $5.1M 30k 172.21
UnitedHealth (UNH) 0.2 $5.1M 11k 480.63
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.1M 75k 67.50
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $5.0M 44k 113.40
Verve Therapeutics (VERV) 0.2 $4.9M 260k 18.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.9M 30k 162.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.6M 35k 132.73
Nextgen Healthcare 0.2 $4.6M 284k 16.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.6M 61k 74.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.5M 47k 95.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $4.5M 112k 40.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.5M 76k 58.97
Eli Lilly & Co. (LLY) 0.2 $4.4M 9.5k 468.94
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $4.4M 167k 26.33
FedEx Corporation (FDX) 0.2 $4.3M 17k 247.88
Wal-Mart Stores (WMT) 0.2 $4.2M 27k 157.17
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $4.1M 47k 86.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 38k 107.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.0M 42k 95.41
Oracle Corporation (ORCL) 0.1 $3.9M 33k 119.09
Eversource Energy (ES) 0.1 $3.9M 55k 70.92
Bank of America Corporation (BAC) 0.1 $3.7M 131k 28.69
W.R. Berkley Corporation (WRB) 0.1 $3.7M 62k 59.56
Nike CL B (NKE) 0.1 $3.7M 33k 110.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $3.7M 21k 171.83
Lockheed Martin Corporation (LMT) 0.1 $3.6M 7.7k 460.45
Verizon Communications (VZ) 0.1 $3.5M 95k 37.19
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 83k 41.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 16k 220.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.4M 35k 97.45
Abbott Laboratories (ABT) 0.1 $3.3M 30k 109.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 17k 187.26
Blackstone Group Inc Com Cl A (BX) 0.1 $3.1M 34k 92.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.0M 58k 52.37
McKesson Corporation (MCK) 0.1 $3.0M 7.1k 427.24
Automatic Data Processing (ADP) 0.1 $3.0M 14k 219.83
Lowe's Companies (LOW) 0.1 $3.0M 13k 225.68
Rapid7 (RPD) 0.1 $2.9M 65k 45.29
International Business Machines (IBM) 0.1 $2.8M 21k 133.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.8M 58k 48.93
Tesla Motors (TSLA) 0.1 $2.8M 11k 261.73
Booking Holdings (BKNG) 0.1 $2.7M 1.0k 2700.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.7M 20k 133.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 18k 149.62
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.6M 51k 51.44
Consolidated Edison (ED) 0.1 $2.6M 29k 90.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.5M 79k 32.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.5M 9.7k 254.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.4M 32k 75.93
At&t (T) 0.1 $2.4M 151k 15.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 20k 122.60
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 77.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.4M 4.7k 507.40
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 68k 33.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 58k 39.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 5.6k 407.30
Novartis Sponsored Adr (NVS) 0.1 $2.3M 23k 100.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.2M 14k 163.63
BP Sponsored Adr (BP) 0.1 $2.2M 62k 35.28
Unilever Spon Adr New (UL) 0.1 $2.1M 41k 52.14
Netflix (NFLX) 0.1 $2.1M 4.8k 440.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517750.00
Thermo Fisher Scientific (TMO) 0.1 $2.0M 3.9k 521.78
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 16k 126.94
Union Pacific Corporation (UNP) 0.1 $2.0M 9.9k 204.62
TJX Companies (TJX) 0.1 $2.0M 24k 84.78
Illinois Tool Works (ITW) 0.1 $2.0M 8.0k 250.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.0M 4.2k 478.82
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.5k 265.56
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 41k 49.29
Bristol Myers Squibb (BMY) 0.1 $2.0M 31k 63.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 27k 73.05
3M Company (MMM) 0.1 $2.0M 20k 100.08
Hingham Institution for Savings (HIFS) 0.1 $1.9M 8.8k 213.19
American Tower Reit (AMT) 0.1 $1.9M 9.7k 193.96
Boeing Company (BA) 0.1 $1.9M 8.9k 211.13
Intel Corporation (INTC) 0.1 $1.9M 55k 33.44
Toast Cl A (TOST) 0.1 $1.8M 82k 22.58
Edwards Lifesciences (EW) 0.1 $1.8M 19k 94.31
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 9.3k 196.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.8M 30k 58.57
Chipotle Mexican Grill (CMG) 0.1 $1.7M 799.00 2138.92
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.4k 718.51
Applovin Corp Com Cl A (APP) 0.1 $1.7M 65k 25.73
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 3.4k 488.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 38k 43.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 16k 102.92
Fiserv (FI) 0.1 $1.6M 13k 126.15
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.6M 26k 62.09
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 44k 36.39
Corning Incorporated (GLW) 0.1 $1.5M 43k 35.04
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 18k 84.17
Duke Energy Corp Com New (DUK) 0.1 $1.5M 17k 89.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 47k 31.42
Analog Devices (ADI) 0.1 $1.5M 7.6k 194.76
Markel Corporation (MKL) 0.1 $1.5M 1.1k 1382.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.5M 43k 33.66
Emerson Electric (EMR) 0.1 $1.4M 16k 90.39
Keurig Dr Pepper (KDP) 0.1 $1.4M 46k 31.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.4M 51k 26.78
Centene Corporation (CNC) 0.0 $1.3M 20k 67.47
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.3M 32k 40.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 2.9k 442.06
Valvoline Inc Common (VVV) 0.0 $1.3M 34k 37.51
Caterpillar (CAT) 0.0 $1.3M 5.1k 246.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.2M 17k 69.98
American Express Company (AXP) 0.0 $1.2M 6.8k 174.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.8k 244.80
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.7k 246.04
General Mills (GIS) 0.0 $1.1M 15k 76.72
SYSCO Corporation (SYY) 0.0 $1.1M 15k 74.22
Stryker Corporation (SYK) 0.0 $1.1M 3.6k 305.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 5.4k 198.93
Texas Pacific Land Corp (TPL) 0.0 $1.1M 815.00 1316.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.1M 44k 23.92
Deere & Company (DE) 0.0 $1.1M 2.6k 405.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0M 9.7k 106.02
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 16k 65.08
General Electric Com New (GE) 0.0 $1.0M 9.4k 109.82
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 29k 35.53
State Street Corporation (STT) 0.0 $1.0M 14k 73.16
Activision Blizzard 0.0 $983k 12k 84.28
salesforce (CRM) 0.0 $979k 4.6k 211.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $970k 13k 72.92
S&p Global (SPGI) 0.0 $902k 2.2k 401.07
Gilead Sciences (GILD) 0.0 $898k 12k 77.09
Select Sector Spdr Tr Energy (XLE) 0.0 $887k 11k 81.18
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $876k 9.9k 88.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $873k 13k 65.42
Mondelez Intl Cl A (MDLZ) 0.0 $864k 12k 72.92
Canadian Pacific Kansas City (CP) 0.0 $863k 11k 80.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $861k 12k 72.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $861k 5.6k 153.20
Kla Corp Com New (KLAC) 0.0 $844k 1.7k 485.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $838k 7.2k 116.71
IDEXX Laboratories (IDXX) 0.0 $823k 1.6k 502.14
Ishares Tr Global Tech Etf (IXN) 0.0 $820k 13k 62.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $808k 23k 35.63
Vanguard World Mega Cap Val Etf (MGV) 0.0 $794k 7.7k 103.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $790k 13k 61.05
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $789k 15k 51.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $787k 26k 30.81
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $778k 7.2k 108.27
Smith & Nephew Spdn Adr New (SNN) 0.0 $774k 24k 32.25
Axon Enterprise (AXON) 0.0 $765k 3.9k 195.15
Foghorn Therapeutics (FHTX) 0.0 $759k 108k 7.04
Darden Restaurants (DRI) 0.0 $743k 4.4k 167.12
Genuine Parts Company (GPC) 0.0 $739k 4.4k 169.22
Shell Spon Ads (SHEL) 0.0 $737k 12k 60.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $733k 11k 67.55
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $721k 78k 9.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $721k 18k 39.20
Hubspot (HUBS) 0.0 $711k 1.3k 531.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $708k 7.3k 97.56
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $705k 21k 33.33
Valero Energy Corporation (VLO) 0.0 $688k 5.9k 117.37
HEICO Corporation (HEI) 0.0 $681k 3.8k 176.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $680k 14k 50.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $674k 13k 51.52
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $666k 13k 50.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $647k 12k 55.76
Herman Miller (MLKN) 0.0 $642k 44k 14.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $613k 6.3k 97.83
Northrop Grumman Corporation (NOC) 0.0 $597k 1.3k 455.73
Texas Instruments Incorporated (TXN) 0.0 $582k 3.2k 180.02
Ishares Msci World Etf (URTH) 0.0 $573k 4.6k 124.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $572k 6.6k 86.55
DNP Select Income Fund (DNP) 0.0 $564k 54k 10.48
Novanta (NOVT) 0.0 $560k 3.0k 184.03
Moderna (MRNA) 0.0 $552k 4.5k 121.48
Global Partners Com Units (GLP) 0.0 $552k 18k 30.71
Intuit (INTU) 0.0 $551k 1.2k 458.02
Becton, Dickinson and (BDX) 0.0 $547k 2.1k 264.00
Enterprise Products Partners (EPD) 0.0 $546k 21k 26.33
Service Corporation International (SCI) 0.0 $534k 8.3k 64.65
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $523k 10k 51.37
First Tr Value Line Divid In SHS (FVD) 0.0 $523k 13k 40.08
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $505k 5.4k 93.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $502k 2.3k 220.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $494k 4.5k 110.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $489k 2.5k 197.34
Philip Morris International (PM) 0.0 $489k 5.0k 97.59
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $488k 9.2k 53.16
Affiliated Managers (AMG) 0.0 $483k 3.2k 149.95
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $483k 23k 21.06
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $480k 6.3k 75.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $477k 9.2k 51.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $476k 4.9k 97.88
Church & Dwight (CHD) 0.0 $471k 4.7k 100.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $469k 6.3k 74.19
Lam Research Corporation 0.0 $461k 718.00 642.06
Evergy (EVRG) 0.0 $459k 7.9k 58.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $452k 9.5k 47.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $431k 4.0k 108.76
Eaton Corp SHS (ETN) 0.0 $429k 2.1k 200.94
Altria (MO) 0.0 $428k 9.4k 45.31
International Paper Company (IP) 0.0 $423k 13k 31.82
Vanguard World Mega Cap Index (MGC) 0.0 $415k 2.7k 156.43
Cigna Corp (CI) 0.0 $411k 1.5k 280.55
Interpublic Group of Companies (IPG) 0.0 $392k 10k 38.61
Expedia Group Com New (EXPE) 0.0 $392k 3.6k 109.31
Applied Materials (AMAT) 0.0 $391k 2.7k 144.44
ConocoPhillips (COP) 0.0 $381k 3.7k 103.59
International Flavors & Fragrances (IFF) 0.0 $374k 4.7k 79.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $369k 7.8k 47.16
Paypal Holdings (PYPL) 0.0 $368k 5.5k 66.75
Ishares Tr Core Msci Total (IXUS) 0.0 $353k 5.6k 62.62
Intuitive Surgical Com New (ISRG) 0.0 $351k 1.0k 341.77
Chubb (CB) 0.0 $351k 1.8k 192.65
Carrier Global Corporation (CARR) 0.0 $340k 6.8k 49.74
Quanta Services (PWR) 0.0 $340k 1.7k 196.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $336k 7.1k 47.20
RBB Motley Fool Gbl (TMFG) 0.0 $335k 13k 26.73
Ishares Tr Residential Mult (REZ) 0.0 $332k 4.5k 73.31
Paychex (PAYX) 0.0 $327k 2.9k 111.83
Yum! Brands (YUM) 0.0 $325k 2.3k 138.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $324k 3.2k 101.03
Vanguard Index Fds Value Etf (VTV) 0.0 $323k 2.3k 142.29
Baidu Spon Adr Rep A (BIDU) 0.0 $322k 2.4k 136.79
Harborone Bancorp Com New (HONE) 0.0 $320k 37k 8.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $318k 11k 28.82
AFLAC Incorporated (AFL) 0.0 $317k 4.5k 69.90
Fastenal Company (FAST) 0.0 $317k 5.4k 58.99
Pinterest Cl A (PINS) 0.0 $317k 12k 27.33
Advanced Micro Devices (AMD) 0.0 $313k 2.7k 114.03
Aegon N V Ny Registry Shs 0.0 $312k 62k 5.06
PerkinElmer (RVTY) 0.0 $309k 2.6k 118.85
Novo-nordisk A S Adr (NVO) 0.0 $308k 1.9k 161.68
Ametek (AME) 0.0 $299k 1.8k 161.80
Hp (HPQ) 0.0 $298k 9.7k 30.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $296k 24k 12.55
Roblox Corp Cl A (RBLX) 0.0 $296k 7.4k 40.23
Zscaler Incorporated (ZS) 0.0 $296k 2.0k 146.10
Travelers Companies (TRV) 0.0 $295k 1.7k 173.53
Walgreen Boots Alliance (WBA) 0.0 $293k 10k 28.45
Danaher Corporation (DHR) 0.0 $291k 1.2k 239.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $288k 818.00 352.08
Vmware Cl A Com 0.0 $287k 2.0k 143.50
Ford Motor Company (F) 0.0 $284k 19k 15.11
Marriott Intl Cl A (MAR) 0.0 $283k 1.5k 183.65
Vanguard Index Fds Growth Etf (VUG) 0.0 $278k 984.00 282.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $275k 3.2k 87.16
eBay (EBAY) 0.0 $273k 6.1k 44.76
Norfolk Southern (NSC) 0.0 $270k 1.2k 227.08
Neogen Corporation (NEOG) 0.0 $268k 12k 21.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $264k 941.00 280.55
Hershey Company (HSY) 0.0 $262k 1.0k 249.76
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $261k 5.2k 50.51
Otis Worldwide Corp (OTIS) 0.0 $259k 2.9k 89.13
Crown Castle Intl (CCI) 0.0 $256k 2.2k 114.08
Vanguard World Mega Grwth Ind (MGK) 0.0 $254k 1.1k 235.62
Clorox Company (CLX) 0.0 $251k 1.6k 158.76
Ameriprise Financial (AMP) 0.0 $251k 756.00 332.01
Diageo Spon Adr New (DEO) 0.0 $248k 1.4k 173.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $248k 3.0k 81.36
Airbnb Com Cl A (ABNB) 0.0 $246k 1.9k 128.39
Phillips 66 (PSX) 0.0 $244k 2.6k 95.31
Ishares Tr Self Drivng Ev (IDRV) 0.0 $243k 5.9k 40.99
Xcel Energy (XEL) 0.0 $243k 3.9k 62.13
Marathon Petroleum Corp (MPC) 0.0 $237k 2.0k 116.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $235k 1.4k 165.26
Digital Realty Trust (DLR) 0.0 $227k 2.0k 113.73
Campbell Soup Company (CPB) 0.0 $224k 4.9k 45.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $224k 4.3k 52.09
Servicenow (NOW) 0.0 $223k 396.00 563.13
Us Bancorp Del Com New (USB) 0.0 $220k 6.7k 33.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $211k 3.0k 70.81
Allstate Corporation (ALL) 0.0 $210k 1.9k 109.09
Cme (CME) 0.0 $210k 1.1k 185.02
Target Corporation (TGT) 0.0 $207k 1.6k 132.02
Corteva (CTVA) 0.0 $206k 3.6k 57.17
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $206k 3.1k 66.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $206k 3.8k 54.37
Joby Aviation Common Stock (JOBY) 0.0 $204k 20k 10.26
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $203k 8.9k 22.75
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $202k 1.3k 155.98
Baxter International (BAX) 0.0 $201k 4.4k 45.56
Honest (HNST) 0.0 $184k 110k 1.68
Sonos (SONO) 0.0 $181k 11k 16.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $180k 14k 12.72
Snap Cl A (SNAP) 0.0 $164k 14k 11.86
Valley National Ban (VLY) 0.0 $150k 19k 7.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $148k 13k 11.77
Arcutis Biotherapeutics (ARQT) 0.0 $140k 15k 9.52
Net Power Com Cl A (NPWR) 0.0 $130k 10k 13.00
Upwork (UPWK) 0.0 $100k 11k 9.32
Forge Global Holdings (FRGE) 0.0 $96k 40k 2.42
Sirius Xm Holdings 0.0 $77k 17k 4.52
Omega Therapeutics Common Stock (OMGA) 0.0 $56k 10k 5.60
Vincerx Pharma Com New (VINC) 0.0 $14k 11k 1.28
Precision Biosciences Ord 0.0 $7.0k 14k 0.50