GW & Wade

Wade G W & Inc as of Dec. 31, 2023

Portfolio Holdings for Wade G W & Inc

Wade G W & Inc holds 417 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $149M 490k 303.17
Apple (AAPL) 4.6 $142M 736k 192.53
Wisdomtree Tr Us Largecap Divd (DLN) 4.5 $139M 2.1M 66.38
Microsoft Corporation (MSFT) 3.7 $113M 299k 376.04
Ishares Tr Core S&p500 Etf (IVV) 3.4 $105M 219k 477.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $72M 176k 409.52
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $71M 913k 78.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $65M 789k 82.04
Exxon Mobil Corporation (XOM) 1.7 $53M 530k 99.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $51M 528k 96.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $50M 105k 475.31
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $47M 433k 108.25
Broadcom (AVGO) 1.5 $47M 42k 1116.24
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $46M 281k 165.25
Procter & Gamble Company (PG) 1.5 $45M 307k 146.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $45M 162k 277.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $43M 889k 47.90
Ishares Tr Select Divid Etf (DVY) 1.3 $41M 354k 117.22
Amazon (AMZN) 1.3 $39M 256k 151.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $39M 388k 99.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $38M 726k 51.99
JPMorgan Chase & Co. (JPM) 1.2 $37M 218k 170.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $35M 338k 104.46
Ishares Tr Rus 1000 Etf (IWB) 1.1 $35M 133k 262.26
Johnson & Johnson (JNJ) 1.1 $34M 217k 156.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $32M 424k 75.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $29M 396k 73.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $29M 206k 140.93
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $29M 106k 270.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $27M 246k 110.66
Waste Management (WM) 0.9 $27M 152k 179.10
Select Sector Spdr Tr Technology (XLK) 0.8 $26M 135k 192.48
Ishares Tr Global Energ Etf (IXC) 0.8 $26M 655k 39.11
Honeywell International (HON) 0.8 $25M 121k 209.71
Pepsi (PEP) 0.8 $25M 146k 169.84
Merck & Co (MRK) 0.8 $24M 219k 109.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $24M 152k 155.33
Amgen (AMGN) 0.7 $23M 80k 288.02
Starbucks Corporation (SBUX) 0.7 $23M 239k 96.01
BlackRock 0.7 $22M 28k 811.80
Qualcomm (QCOM) 0.7 $22M 155k 144.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $22M 61k 356.66
Coca-Cola Company (KO) 0.7 $21M 357k 58.93
Accenture Plc Ireland Shs Class A (ACN) 0.7 $21M 59k 350.91
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $20M 116k 173.89
Rbc Cad (RY) 0.6 $19M 189k 101.13
General Dynamics Corporation (GD) 0.6 $19M 72k 259.67
CVS Caremark Corporation (CVS) 0.6 $19M 236k 78.96
Extra Space Storage (EXR) 0.6 $19M 116k 160.33
United Parcel Service CL B (UPS) 0.6 $18M 116k 157.23
Cisco Systems (CSCO) 0.6 $17M 342k 50.52
NVIDIA Corporation (NVDA) 0.6 $17M 35k 495.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $17M 219k 77.39
Manulife Finl Corp (MFC) 0.5 $17M 763k 22.10
Comcast Corp Cl A (CMCSA) 0.5 $16M 374k 43.85
Southern Company (SO) 0.5 $16M 231k 70.12
Goldman Sachs (GS) 0.5 $15M 40k 385.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 110k 139.69
Shopify Cl A (SHOP) 0.5 $15M 189k 77.90
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $14M 229k 61.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $14M 55k 252.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $13M 291k 46.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $13M 108k 116.29
Spdr Gold Tr Gold Shs (GLD) 0.4 $12M 65k 191.17
Nextera Energy (NEE) 0.4 $12M 202k 60.74
Chevron Corporation (CVX) 0.4 $12M 82k 149.16
Morgan Stanley Com New (MS) 0.4 $12M 128k 93.25
Boston Scientific Corporation (BSX) 0.4 $11M 191k 57.81
Home Depot (HD) 0.4 $11M 31k 346.54
Kimberly-Clark Corporation (KMB) 0.3 $11M 88k 121.51
Phillips 66 (PSX) 0.3 $11M 79k 133.14
Costco Wholesale Corporation (COST) 0.3 $10M 16k 660.06
Pfizer (PFE) 0.3 $10M 354k 28.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.6M 234k 41.10
Visa Com Cl A (V) 0.3 $9.4M 36k 260.37
Ishares Tr National Mun Etf (MUB) 0.3 $9.3M 86k 108.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $8.9M 214k 41.43
Medtronic SHS (MDT) 0.3 $8.8M 106k 82.38
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $8.6M 155k 55.62
Meta Platforms Cl A (META) 0.3 $8.5M 24k 353.95
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $8.3M 67k 125.13
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $8.2M 180k 45.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $7.8M 21k 376.88
Eversource Energy (ES) 0.3 $7.8M 127k 61.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $7.6M 71k 107.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.6M 101k 75.35
Eli Lilly & Co. (LLY) 0.2 $7.4M 13k 582.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.9M 220k 31.19
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $6.7M 129k 52.29
Raytheon Technologies Corp (RTX) 0.2 $6.7M 80k 84.14
Abbvie (ABBV) 0.2 $6.7M 43k 154.97
UnitedHealth (UNH) 0.2 $6.7M 13k 526.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $6.4M 103k 61.94
McDonald's Corporation (MCD) 0.2 $6.3M 21k 296.53
Zoetis Cl A (ZTS) 0.2 $6.2M 32k 197.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.2M 40k 157.80
Spdr Ser Tr Aerospace Def (XAR) 0.2 $6.1M 45k 135.41
Select Sector Spdr Tr Financial (XLF) 0.2 $6.0M 159k 37.60
Mastercard Incorporated Cl A (MA) 0.2 $5.7M 14k 426.49
Walt Disney Company (DIS) 0.2 $5.7M 63k 90.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $5.6M 80k 70.35
Bank of America Corporation (BAC) 0.2 $5.5M 164k 33.67
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.2 $5.5M 102k 54.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.2M 38k 136.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.0M 63k 79.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $4.9M 48k 103.07
Blackstone Group Inc Com Cl A (BX) 0.2 $4.9M 37k 130.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.7M 49k 96.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $4.7M 53k 88.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $4.7M 41k 114.03
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $4.7M 51k 91.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $4.7M 75k 61.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.6M 27k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $4.6M 19k 237.22
Wal-Mart Stores (WMT) 0.1 $4.6M 29k 157.64
International Business Machines (IBM) 0.1 $4.5M 28k 163.56
Toast Cl A (TOST) 0.1 $4.1M 227k 18.26
Automatic Data Processing (ADP) 0.1 $4.1M 18k 232.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $4.0M 107k 37.49
Oracle Corporation (ORCL) 0.1 $4.0M 38k 105.44
Lowe's Companies (LOW) 0.1 $3.9M 17k 222.55
Tesla Motors (TSLA) 0.1 $3.8M 15k 248.45
W.R. Berkley Corporation (WRB) 0.1 $3.7M 53k 70.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.7M 66k 56.40
Verizon Communications (VZ) 0.1 $3.6M 97k 37.69
Verve Therapeutics (VERV) 0.1 $3.6M 260k 13.94
Nike CL B (NKE) 0.1 $3.6M 33k 108.57
Union Pacific Corporation (UNP) 0.1 $3.5M 14k 245.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $3.5M 33k 104.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $3.4M 102k 33.31
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.3M 5.8k 576.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 17k 200.72
Abbott Laboratories (ABT) 0.1 $3.2M 29k 110.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.2M 113k 27.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.1M 60k 52.11
Lockheed Martin Corporation (LMT) 0.1 $3.0M 6.5k 453.22
Consolidated Edison (ED) 0.1 $2.9M 32k 90.97
Select Sector Spdr Tr Communication (XLC) 0.1 $2.8M 39k 72.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $2.8M 84k 33.73
Illinois Tool Works (ITW) 0.1 $2.8M 11k 261.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.8M 32k 87.67
FedEx Corporation (FDX) 0.1 $2.8M 11k 252.96
Intel Corporation (INTC) 0.1 $2.8M 55k 50.26
TJX Companies (TJX) 0.1 $2.8M 29k 93.81
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $2.7M 78k 35.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 9.7k 273.77
McKesson Corporation (MCK) 0.1 $2.6M 5.7k 463.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $2.6M 86k 30.27
Caterpillar (CAT) 0.1 $2.6M 8.8k 295.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.6M 49k 53.19
Applovin Corp Com Cl A (APP) 0.1 $2.6M 65k 39.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $2.6M 73k 35.20
Booking Holdings (BKNG) 0.1 $2.5M 716.00 3547.49
Colgate-Palmolive Company (CL) 0.1 $2.5M 31k 79.72
Keurig Dr Pepper (KDP) 0.1 $2.4M 73k 33.32
American Tower Reit (AMT) 0.1 $2.4M 11k 215.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 5.5k 436.76
Sherwin-Williams Company (SHW) 0.1 $2.4M 7.6k 311.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.4M 19k 124.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 58k 40.21
Boeing Company (BA) 0.1 $2.3M 9.0k 260.68
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.2M 16k 138.14
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 3.7k 596.71
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 43k 50.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 4.00 542750.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 28k 77.73
BP Sponsored Adr (BP) 0.1 $2.2M 61k 35.40
Netflix (NFLX) 0.1 $2.1M 4.4k 486.78
At&t (T) 0.1 $2.1M 127k 16.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.1M 45k 47.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.1M 4.2k 507.42
Ishares Tr Ishares Biotech (IBB) 0.1 $2.1M 16k 135.87
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.9k 530.77
Novartis Sponsored Adr (NVS) 0.1 $2.1M 20k 100.99
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 2.2k 878.42
Stryker Corporation (SYK) 0.1 $1.9M 6.4k 299.49
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 21k 91.06
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 49k 39.03
Chipotle Mexican Grill (CMG) 0.1 $1.8M 805.00 2286.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M 29k 63.32
Hingham Institution for Savings (HIFS) 0.1 $1.8M 9.4k 194.36
Unilever Spon Adr New (UL) 0.1 $1.8M 37k 48.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 50k 34.46
Fiserv (FI) 0.1 $1.7M 13k 132.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $1.7M 29k 57.29
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.7M 25k 65.38
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.32
Duke Energy Corp Com New (DUK) 0.1 $1.6M 16k 97.06
Emerson Electric (EMR) 0.0 $1.5M 16k 97.33
Intuit (INTU) 0.0 $1.5M 2.4k 625.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.5M 54k 27.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.4M 20k 72.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.4M 34k 41.50
Kenvue (KVUE) 0.0 $1.4M 65k 21.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 35k 40.11
salesforce (CRM) 0.0 $1.4M 5.3k 263.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.4k 213.35
Valero Energy Corporation (VLO) 0.0 $1.3M 10k 129.96
Edwards Lifesciences (EW) 0.0 $1.3M 18k 76.27
3M Company (MMM) 0.0 $1.3M 12k 109.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 2.7k 484.06
Corning Incorporated (GLW) 0.0 $1.3M 43k 30.46
Cava Group Ord (CAVA) 0.0 $1.3M 30k 42.97
Lam Research Corporation 0.0 $1.3M 1.6k 783.25
Markel Corporation (MKL) 0.0 $1.3M 890.00 1420.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 12k 105.46
Morgan Stanley Etf Trust Eaton Vance High (EVHY) 0.0 $1.3M 24k 53.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.2M 50k 24.48
Realty Income (O) 0.0 $1.2M 21k 57.40
Centene Corporation (CNC) 0.0 $1.2M 16k 74.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.2M 16k 75.51
Ameriprise Financial (AMP) 0.0 $1.2M 3.0k 379.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 17k 69.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 29k 38.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.1M 12k 94.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 29k 36.96
Texas Pacific Land Corp (TPL) 0.0 $1.1M 690.00 1572.46
General Electric Com New (GE) 0.0 $1.1M 8.5k 127.68
State Street Corporation (STT) 0.0 $1.1M 14k 77.45
SYSCO Corporation (SYY) 0.0 $1.1M 15k 73.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 16k 65.05
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.0M 78k 13.33
S&p Global (SPGI) 0.0 $1.0M 2.3k 440.50
Axon Enterprise (AXON) 0.0 $1.0M 3.9k 258.42
Kla Corp Com New (KLAC) 0.0 $1.0M 1.7k 581.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.0M 10k 98.85
Deere & Company (DE) 0.0 $980k 2.5k 399.67
General Mills (GIS) 0.0 $968k 15k 65.16
Gilead Sciences (GILD) 0.0 $964k 12k 80.99
Chubb (CB) 0.0 $946k 4.2k 226.10
American Express Company (AXP) 0.0 $938k 5.0k 187.34
IDEXX Laboratories (IDXX) 0.0 $927k 1.7k 555.09
Analog Devices (ADI) 0.0 $926k 4.7k 198.63
Herman Miller (MLKN) 0.0 $925k 35k 26.68
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $925k 13k 70.46
Novo-nordisk A S Adr (NVO) 0.0 $915k 8.8k 103.45
Ishares Tr Global Tech Etf (IXN) 0.0 $899k 13k 68.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $898k 8.0k 111.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $874k 6.9k 126.61
Marriott Intl Cl A (MAR) 0.0 $870k 3.9k 225.51
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $865k 5.5k 157.99
ConocoPhillips (COP) 0.0 $855k 7.4k 116.12
United Rentals (URI) 0.0 $851k 1.5k 573.84
Cambridge Ban (CATC) 0.0 $851k 12k 69.42
Vanguard World Mega Cap Val Etf (MGV) 0.0 $839k 7.7k 109.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $837k 7.2k 116.48
Mondelez Intl Cl A (MDLZ) 0.0 $834k 12k 72.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $830k 26k 32.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $817k 19k 42.52
Global Partners Com Units (GLP) 0.0 $816k 19k 42.31
Lauder Estee Cos Cl A (EL) 0.0 $814k 5.6k 146.19
Valvoline Inc Common (VVV) 0.0 $809k 22k 37.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $808k 15k 53.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $803k 11k 76.08
Shell Spon Ads (SHEL) 0.0 $782k 12k 65.79
Hubspot (HUBS) 0.0 $776k 1.3k 580.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $736k 14k 53.82
Smith & Nephew Spdn Adr New (SNN) 0.0 $730k 27k 27.28
Marsh & McLennan Companies (MMC) 0.0 $725k 3.8k 189.54
Darden Restaurants (DRI) 0.0 $718k 4.4k 164.26
Northrop Grumman Corporation (NOC) 0.0 $709k 1.5k 467.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $699k 2.8k 250.90
Canadian Pacific Kansas City (CP) 0.0 $692k 8.7k 79.09
HEICO Corporation (HEI) 0.0 $657k 3.7k 178.97
Honest (HNST) 0.0 $651k 197k 3.30
Eaton Corp SHS (ETN) 0.0 $650k 2.7k 240.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $637k 6.1k 105.20
D.R. Horton (DHI) 0.0 $634k 4.2k 151.89
Cintas Corporation (CTAS) 0.0 $633k 1.1k 602.86
Select Sector Spdr Tr Energy (XLE) 0.0 $630k 7.5k 83.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $627k 13k 47.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $621k 12k 51.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $614k 11k 55.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $601k 6.6k 91.35
Moderna (MRNA) 0.0 $591k 5.9k 99.44
Genuine Parts Company (GPC) 0.0 $578k 4.2k 138.48
Linde SHS (LIN) 0.0 $567k 1.4k 410.87
Service Corporation International (SCI) 0.0 $566k 8.3k 68.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $552k 5.6k 98.61
Ishares Msci World Etf (URTH) 0.0 $551k 4.1k 133.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $550k 2.4k 232.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $547k 9.8k 55.64
Enterprise Products Partners (EPD) 0.0 $546k 21k 26.33
First Tr Value Line Divid In SHS (FVD) 0.0 $533k 13k 40.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $527k 2.5k 212.67
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $520k 9.6k 54.27
Novanta (NOVT) 0.0 $512k 3.0k 168.25
Expedia Group Com New (EXPE) 0.0 $510k 3.4k 151.74
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $505k 5.3k 95.84
Becton, Dickinson and (BDX) 0.0 $504k 2.1k 243.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $503k 4.4k 115.10
Kroger (KR) 0.0 $503k 11k 45.70
Equinix (EQIX) 0.0 $494k 613.00 805.87
Danaher Corporation (DHR) 0.0 $489k 2.1k 231.53
Affiliated Managers (AMG) 0.0 $488k 3.2k 151.32
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $483k 6.3k 76.17
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $476k 23k 20.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $471k 4.6k 101.90
Ishares Tr Residential Mult (REZ) 0.0 $460k 6.3k 73.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $457k 3.7k 122.75
Applied Materials (AMAT) 0.0 $457k 2.8k 161.94
Zscaler Incorporated (ZS) 0.0 $457k 2.1k 221.74
Steel Dynamics (STLD) 0.0 $452k 3.8k 118.17
Vanguard World Mega Cap Index (MGC) 0.0 $449k 2.7k 169.24
Norfolk Southern (NSC) 0.0 $445k 1.9k 236.20
Old Dominion Freight Line (ODFL) 0.0 $442k 1.1k 405.50
Harborone Bancorp Com New (HONE) 0.0 $441k 37k 11.97
Jefferies Finl Group (JEF) 0.0 $440k 11k 40.46
Texas Instruments Incorporated (TXN) 0.0 $438k 2.6k 170.43
AFLAC Incorporated (AFL) 0.0 $431k 5.2k 82.55
Pinterest Cl A (PINS) 0.0 $430k 12k 37.07
Air Products & Chemicals (APD) 0.0 $428k 1.6k 274.01
DNP Select Income Fund (DNP) 0.0 $425k 50k 8.49
Cigna Corp (CI) 0.0 $424k 1.4k 299.44
Quest Diagnostics Incorporated (DGX) 0.0 $416k 3.0k 137.84
Intuitive Surgical Com New (ISRG) 0.0 $413k 1.2k 337.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $410k 1.0k 407.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $408k 10k 40.18
Evergy (EVRG) 0.0 $406k 7.8k 52.22
Philip Morris International (PM) 0.0 $405k 4.3k 94.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $395k 5.5k 71.96
Nexstar Media Group Common Stock (NXST) 0.0 $380k 2.4k 156.64
Vanguard Index Fds Value Etf (VTV) 0.0 $379k 2.5k 149.45
Carrier Global Corporation (CARR) 0.0 $375k 6.5k 57.44
Quanta Services (PWR) 0.0 $374k 1.7k 215.81
Nu Hldgs Ord Shs Cl A (NU) 0.0 $372k 45k 8.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $364k 5.3k 69.07
Williams-Sonoma (WSM) 0.0 $357k 1.8k 201.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $352k 3.6k 99.15
Hershey Company (HSY) 0.0 $350k 1.9k 186.37
Palantir Technologies Cl A (PLTR) 0.0 $349k 20k 17.18
Fastenal Company (FAST) 0.0 $348k 5.4k 64.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $345k 3.3k 103.85
Interpublic Group of Companies (IPG) 0.0 $337k 10k 32.62
Roblox Corp Cl A (RBLX) 0.0 $336k 7.4k 45.67
Marathon Petroleum Corp (MPC) 0.0 $336k 2.3k 148.48
Advanced Micro Devices (AMD) 0.0 $336k 2.3k 147.43
Church & Dwight (CHD) 0.0 $335k 3.5k 94.42
Constellation Brands Cl A (STZ) 0.0 $327k 1.4k 241.86
Travelers Companies (TRV) 0.0 $325k 1.7k 190.62
Paychex (PAYX) 0.0 $319k 2.7k 119.03
International Paper Company (IP) 0.0 $319k 8.8k 36.18
Firstcash Holdings (FCFS) 0.0 $313k 2.9k 108.38
Yum! Brands (YUM) 0.0 $307k 2.4k 130.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $306k 984.00 310.98
Ametek (AME) 0.0 $305k 1.8k 165.04
Target Corporation (TGT) 0.0 $301k 2.1k 142.45
Wec Energy Group (WEC) 0.0 $296k 3.5k 84.04
Hp (HPQ) 0.0 $290k 9.6k 30.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $285k 1.6k 179.70
Match Group (MTCH) 0.0 $283k 7.8k 36.47
Coinbase Global Com Cl A (COIN) 0.0 $280k 1.6k 174.13
Vanguard World Mega Grwth Ind (MGK) 0.0 $280k 1.1k 259.02
Altria (MO) 0.0 $278k 6.9k 40.28
Public Service Enterprise (PEG) 0.0 $272k 4.4k 61.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $266k 11k 23.28
Rockwell Automation (ROK) 0.0 $265k 853.00 310.67
PerkinElmer (RVTY) 0.0 $263k 2.4k 109.40
Otis Worldwide Corp (OTIS) 0.0 $256k 2.9k 89.64
Aegon Amer Reg 1 Cert (AEG) 0.0 $253k 44k 5.76
Ford Motor Company (F) 0.0 $252k 21k 12.17
Walgreen Boots Alliance (WBA) 0.0 $252k 9.6k 26.12
Servicenow (NOW) 0.0 $251k 355.00 707.04
Us Bancorp Del Com New (USB) 0.0 $251k 5.8k 43.35
RBB Motley Fool Gbl (TMFG) 0.0 $250k 9.0k 27.86
Digital Realty Trust (DLR) 0.0 $248k 1.8k 134.78
Neogen Corporation (NEOG) 0.0 $248k 12k 20.15
Valley National Ban (VLY) 0.0 $247k 23k 10.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $242k 21k 11.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $240k 4.3k 55.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $237k 5.1k 46.56
Cme (CME) 0.0 $237k 1.1k 210.11
Uber Technologies (UBER) 0.0 $234k 3.8k 61.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $232k 3.0k 77.85
Xcel Energy (XEL) 0.0 $230k 3.7k 61.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $229k 1.2k 186.94
Dupont De Nemours (DD) 0.0 $229k 3.0k 76.97
Global Payments (GPN) 0.0 $228k 1.8k 127.09
Paypal Holdings (PYPL) 0.0 $227k 3.7k 61.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $226k 3.3k 68.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $223k 2.9k 77.27
Dell Technologies CL C (DELL) 0.0 $219k 2.9k 76.63
Crown Castle Intl (CCI) 0.0 $215k 1.9k 114.97
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $214k 1.3k 165.25
Campbell Soup Company (CPB) 0.0 $212k 4.9k 43.26
Allstate Corporation (ALL) 0.0 $212k 1.5k 139.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $211k 3.6k 58.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $209k 3.4k 60.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $208k 15k 13.77
Wells Fargo & Company (WFC) 0.0 $206k 4.2k 49.32
Wisdomtree Tr Us High Dividend (DHS) 0.0 $204k 2.5k 82.26
Ishares Tr Expanded Tech (IGV) 0.0 $204k 504.00 404.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $203k 655.00 309.92
CSX Corporation (CSX) 0.0 $203k 5.9k 34.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 267.00 756.55
Arcutis Biotherapeutics (ARQT) 0.0 $172k 53k 3.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $163k 13k 12.67
Upwork (UPWK) 0.0 $159k 11k 14.83
Forge Global Holdings (FRGE) 0.0 $136k 40k 3.43
Joby Aviation Common Stock (JOBY) 0.0 $132k 20k 6.64
Vodafone Group Sponsored Adr (VOD) 0.0 $111k 13k 8.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $97k 10k 9.62
Sirius Xm Holdings 0.0 $91k 17k 5.50
Research Frontiers (REFR) 0.0 $73k 73k 1.01
Karyopharm Therapeutics (KPTI) 0.0 $39k 45k 0.86
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $30k 33k 0.91
Omega Therapeutics Common Stock (OMGA) 0.0 $30k 10k 3.00
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $29k 30k 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $29k 29k 1.00
Uber Technologies Note 12/1 (Principal) 0.0 $23k 23k 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $22k 20k 1.10
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $22k 23k 0.96
Itron Note 3/1 (Principal) 0.0 $21k 23k 0.91
Stride Note 1.125% 9/0 (Principal) 0.0 $20k 16k 1.25
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $18k 20k 0.90
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $15k 14k 1.07
Vincerx Pharma Com New (VINC) 0.0 $13k 11k 1.19