Welch & Forbes

Welch & Forbes as of June 30, 2026

Portfolio Holdings for Welch & Forbes

Welch & Forbes holds 388 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $609M 3.0M 200.09
Apple (AAPL) 5.8 $481M 1.7M 289.36
Alphabet Cap Stk Cl C (GOOG) 5.0 $408M 1.2M 353.33
Microsoft Corporation (MSFT) 4.0 $331M 887k 373.02
O'reilly Automotive (ORLY) 3.1 $259M 2.8M 92.09
Visa Com Cl A (V) 2.9 $242M 705k 343.09
JPMorgan Chase & Co. (JPM) 2.6 $211M 646k 327.33
Eli Lilly & Co. (LLY) 2.5 $207M 173k 1199.43
Raytheon Technologies Corp (RTX) 2.5 $203M 1.1M 189.73
Johnson & Johnson (JNJ) 2.0 $167M 658k 253.97
Stryker Corporation (SYK) 2.0 $164M 520k 314.84
Costco Wholesale Corporation (COST) 1.8 $152M 162k 935.47
Home Depot (HD) 1.8 $151M 429k 352.68
Alphabet Cap Stk Cl A (GOOGL) 1.7 $144M 402k 357.37
Amazon (AMZN) 1.7 $138M 580k 238.34
Chubb (CB) 1.6 $131M 385k 340.74
Ecolab (ECL) 1.6 $131M 469k 278.61
TJX Companies (TJX) 1.4 $116M 768k 151.50
Danaher Corporation (DHR) 1.4 $114M 598k 190.48
Procter & Gamble Company (PG) 1.3 $111M 755k 146.64
Palo Alto Networks (PANW) 1.3 $110M 322k 341.02
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $110M 221k 496.73
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.2 $100M 142k 703.34
Broadcom (AVGO) 1.2 $99M 263k 377.75
IDEXX Laboratories (IDXX) 1.1 $88M 168k 526.44
Watsco, Incorporated (WSO) 1.1 $87M 209k 416.73
Abbvie (ABBV) 1.1 $87M 346k 251.64
Meta Platforms Cl A (META) 1.0 $84M 149k 563.29
McDonald's Corporation (MCD) 1.0 $81M 299k 270.31
Iron Mountain (IRM) 1.0 $81M 639k 126.31
Ameriprise Financial (AMP) 1.0 $79M 171k 458.76
Cisco Systems (CSCO) 0.9 $74M 630k 117.46
Mettler-Toledo International (MTD) 0.9 $73M 57k 1277.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $68M 950k 71.25
Arthur J. Gallagher & Co. (AJG) 0.8 $67M 290k 229.57
Chevron Corporation (CVX) 0.8 $66M 399k 165.76
ResMed (RMD) 0.8 $63M 322k 194.88
Nextera Energy (NEE) 0.7 $61M 697k 87.77
Wal-Mart Stores (WMT) 0.7 $60M 526k 113.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $58M 116k 500.39
Lincoln Electric Holdings (LECO) 0.7 $56M 209k 265.51
Bank of America Corporation (BAC) 0.7 $55M 957k 56.98
Pepsi (PEP) 0.7 $55M 403k 135.40
Linde SHS (LIN) 0.7 $54M 104k 518.94
Abbott Laboratories (ABT) 0.7 $54M 595k 90.74
Carlisle Companies (CSL) 0.6 $52M 143k 362.75
Automatic Data Processing (ADP) 0.6 $50M 223k 223.95
Roper Industries (ROP) 0.6 $48M 141k 338.39
Booking Holdings (BKNG) 0.6 $47M 263k 178.24
Xylem (XYL) 0.6 $47M 396k 118.21
Thermo Fisher Scientific (TMO) 0.5 $42M 83k 501.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $41M 938k 43.50
Merck & Co (MRK) 0.5 $41M 317k 128.50
L3harris Technologies (LHX) 0.5 $40M 139k 290.59
Exxon Mobil Corporation (XOM) 0.5 $39M 288k 136.72
AFLAC Incorporated (AFL) 0.4 $37M 315k 117.25
Paychex (PAYX) 0.4 $36M 364k 98.33
Church & Dwight (CHD) 0.4 $35M 357k 96.88
A. O. Smith Corporation (AOS) 0.4 $33M 532k 62.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $33M 44k 746.77
Cintas Corporation (CTAS) 0.4 $32M 190k 170.08
Dover Corporation (DOV) 0.4 $32M 143k 224.28
Cummins (CMI) 0.4 $30M 41k 713.21
American Express Company (AXP) 0.3 $28M 81k 338.25
Servicenow (NOW) 0.3 $27M 275k 99.28
GSK Sponsored Adr (GSK) 0.3 $27M 519k 52.42
Verizon Communications (VZ) 0.3 $27M 642k 42.34
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $27M 597k 44.75
Equinix (EQIX) 0.3 $27M 26k 1042.39
Qualcomm (QCOM) 0.3 $26M 139k 184.79
Cognex Corporation (CGNX) 0.3 $24M 331k 72.42
Moody's Corporation (MCO) 0.3 $23M 51k 452.92
Coca-Cola Company (KO) 0.3 $22M 270k 81.27
Caterpillar (CAT) 0.3 $21M 20k 1064.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $21M 138k 148.31
CarMax (KMX) 0.2 $21M 387k 52.89
International Business Machines (IBM) 0.2 $20M 70k 281.21
Intel Corporation (INTC) 0.2 $19M 139k 139.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $18M 159k 114.18
Oracle Corporation (ORCL) 0.2 $18M 122k 146.55
Otis Worldwide Corp (OTIS) 0.2 $17M 238k 71.60
Ge Aerospace Com New (GE) 0.2 $17M 44k 373.73
Expeditors International of Washington (EXPD) 0.2 $16M 100k 162.98
Edwards Lifesciences (EW) 0.2 $16M 179k 90.46
Omni (OMC) 0.2 $16M 220k 72.83
Uber Technologies (UBER) 0.2 $16M 222k 72.16
Emerson Electric (EMR) 0.2 $16M 112k 143.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $16M 522k 30.49
Fiserv (FISV) 0.2 $15M 308k 49.05
Synopsys (SNPS) 0.2 $15M 33k 446.07
Tractor Supply Company (TSCO) 0.2 $13M 418k 31.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $13M 169k 75.45
Netflix (NFLX) 0.2 $13M 178k 71.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $13M 17k 748.89
Ge Vernova (GEV) 0.2 $13M 11k 1174.86
Analog Devices (ADI) 0.1 $11M 27k 397.17
Carrier Global Corporation (CARR) 0.1 $10M 139k 73.35
Air Products & Chemicals (APD) 0.1 $9.8M 34k 293.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.8M 117k 83.75
Sherwin-Williams Company (SHW) 0.1 $9.5M 28k 344.32
Amgen (AMGN) 0.1 $9.4M 26k 362.12
Texas Instruments Incorporated (TXN) 0.1 $9.3M 31k 298.07
Novartis Sponsored Adr (NVS) 0.1 $9.1M 58k 156.72
Starbucks Corporation (SBUX) 0.1 $8.8M 86k 102.19
Lancaster Colony (MZTI) 0.1 $8.2M 72k 114.16
Mongodb Cl A (MDB) 0.1 $8.2M 25k 335.90
Pfizer (PFE) 0.1 $8.2M 341k 24.08
3M Company (MMM) 0.1 $8.0M 50k 161.91
Progressive Corporation (PGR) 0.1 $7.9M 36k 218.45
Duke Energy Corp Com New (DUK) 0.1 $7.8M 62k 126.58
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.5M 25k 300.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.2M 9.8k 736.40
Mastercard Incorporated Cl A (MA) 0.1 $6.7M 13k 513.60
Ishares Gold Tr Ishares New (IAU) 0.1 $6.6M 87k 75.51
State Street Corporation (STT) 0.1 $6.5M 38k 169.60
Chefs Whse (CHEF) 0.1 $6.3M 65k 96.10
Valero Energy Corporation (VLO) 0.1 $6.2M 24k 260.44
American Water Works (AWK) 0.1 $6.1M 46k 131.58
Haleon Spon Ads (HLN) 0.1 $6.0M 644k 9.33
Illinois Tool Works (ITW) 0.1 $6.0M 22k 270.47
RPM International (RPM) 0.1 $5.9M 53k 111.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.8M 53k 109.07
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.5M 50k 109.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.5M 14k 393.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.5M 71k 77.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $5.2M 43k 121.43
Bristol Myers Squibb (BMY) 0.1 $5.2M 91k 57.62
Union Pacific Corporation (UNP) 0.1 $5.0M 18k 272.00
Becton, Dickinson and (BDX) 0.1 $5.0M 33k 151.33
Applied Materials (AMAT) 0.1 $4.9M 6.8k 723.00
Deere & Company (DE) 0.1 $4.6M 7.3k 634.33
SYSCO Corporation (SYY) 0.1 $4.5M 54k 83.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.5M 12k 365.87
Colgate-Palmolive Company (CL) 0.1 $4.4M 48k 91.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $4.3M 83k 52.41
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.2M 32k 131.43
United Parcel Svcs CL B (UPS) 0.1 $4.2M 39k 107.50
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.2M 42k 98.98
Lockheed Martin Corporation (LMT) 0.0 $4.1M 8.0k 509.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0M 67k 59.69
Alliant Energy Corporation (LNT) 0.0 $3.8M 50k 76.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.8M 49k 77.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.8M 5.5k 686.81
Lowe's Companies (LOW) 0.0 $3.7M 17k 220.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.7M 9.0k 409.50
Ball Corporation (BALL) 0.0 $3.7M 59k 62.40
Wells Fargo & Company (WFC) 0.0 $3.7M 45k 82.64
Intuitive Surgical Com New (ISRG) 0.0 $3.7M 9.2k 397.68
Gilead Sciences (GILD) 0.0 $3.4M 27k 126.34
Spdr Series Trust St Str Sp Div (SDY) 0.0 $3.4M 22k 152.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.3M 42k 80.57
Comcast Corp Cl A (CMCSA) 0.0 $3.3M 134k 24.55
Fastenal Company (FAST) 0.0 $3.2M 68k 48.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2M 11k 303.12
EOG Resources (EOG) 0.0 $3.2M 24k 129.73
Fortive (FTV) 0.0 $3.1M 52k 61.09
Vanguard Index Fds Value Etf (VTV) 0.0 $3.1M 14k 217.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.1M 25k 124.17
Walt Disney Company (DIS) 0.0 $3.0M 32k 96.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.9M 92k 31.71
Rollins (ROL) 0.0 $2.9M 69k 41.74
Marathon Petroleum Corp (MPC) 0.0 $2.8M 11k 255.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M 27k 103.88
ConocoPhillips (COP) 0.0 $2.8M 27k 103.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 22k 124.44
Hubbell (HUBB) 0.0 $2.7M 5.1k 523.20
Medtronic SHS (MDT) 0.0 $2.7M 34k 78.23
Philip Morris International (PM) 0.0 $2.6M 15k 180.91
At&t (T) 0.0 $2.6M 128k 20.70
Waters Corporation (WAT) 0.0 $2.6M 6.8k 375.04
Parker-Hannifin Corporation (PH) 0.0 $2.5M 2.6k 978.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.5M 22k 110.32
Advanced Micro Devices (AMD) 0.0 $2.4M 4.1k 580.91
Cigna Corp (CI) 0.0 $2.4M 8.7k 275.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.4M 124k 19.29
PNC Financial Services (PNC) 0.0 $2.3M 9.5k 246.22
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $2.3M 206k 11.26
General Mills (GIS) 0.0 $2.3M 67k 34.80
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 20k 117.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.3M 23k 96.58
Canadian Natl Ry (CNI) 0.0 $2.2M 19k 119.24
Tesla Motors (TSLA) 0.0 $2.2M 5.2k 420.60
Eaton Corp SHS (ETN) 0.0 $2.2M 5.1k 426.12
Watts Water Technologies Cl A (WTS) 0.0 $2.2M 5.5k 391.45
Micron Technology (MU) 0.0 $2.1M 1.8k 1154.29
Blackrock (BLK) 0.0 $1.9M 2.0k 961.56
Northeast Bk Lewiston Me (NBN) 0.0 $1.9M 14k 132.53
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $1.8M 19k 96.46
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 8.9k 205.02
S&p Global (SPGI) 0.0 $1.8M 4.4k 407.26
Masco Corporation (MAS) 0.0 $1.8M 22k 81.37
Global Partners Com Units (GLP) 0.0 $1.7M 37k 46.59
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 16k 109.77
Goldman Sachs (GS) 0.0 $1.6M 1.6k 1011.37
CVS Caremark Corporation (CVS) 0.0 $1.6M 16k 103.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 10k 154.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 23k 68.41
Allstate Corporation (ALL) 0.0 $1.6M 6.6k 237.94
Verisk Analytics (VRSK) 0.0 $1.6M 8.8k 179.53
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.5M 8.1k 190.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.5M 26k 59.73
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.0k 509.31
Icon Pub SHS (ICLR) 0.0 $1.5M 8.7k 173.71
Us Bancorp Com New (USB) 0.0 $1.5M 25k 60.40
Morgan Stanley Com New (MS) 0.0 $1.5M 7.0k 209.04
General Dynamics Corporation (GD) 0.0 $1.5M 4.1k 354.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 3.8k 368.38
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 8.9k 156.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.4M 694.00 1989.44
Affiliated Managers (AMG) 0.0 $1.4M 4.1k 338.40
American Tower Reit (AMT) 0.0 $1.4M 8.4k 163.57
Wec Energy Group (WEC) 0.0 $1.4M 12k 116.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 50k 25.49
Enterprise Products Partners (EPD) 0.0 $1.3M 34k 36.76
Phillips 66 (PSX) 0.0 $1.2M 7.1k 169.05
Intuit (INTU) 0.0 $1.2M 4.5k 261.00
West Pharmaceutical Services (WST) 0.0 $1.2M 3.2k 359.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 6.4k 177.47
Altria (MO) 0.0 $1.1M 16k 71.95
Waste Management (WM) 0.0 $1.1M 5.0k 222.88
Marsh & McLennan Companies (MRSH) 0.0 $1.1M 6.5k 166.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 4.5k 242.43
CSX Corporation (CSX) 0.0 $1.1M 23k 47.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 1.4k 763.14
Honeywell Aerospace (HONA) 0.0 $1.1M 4.8k 220.97
salesforce (CRM) 0.0 $1.1M 6.7k 156.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 7.6k 137.53
General Motors Company (GM) 0.0 $1.0M 14k 77.08
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 21k 47.94
Honeywell International (HON) 0.0 $1.0M 4.5k 223.75
Sprott Asset Management Physical Gold An (CEF) 0.0 $1.0M 25k 40.23
Truist Financial Corp equities (TFC) 0.0 $996k 20k 49.82
Ralliant Corp (RAL) 0.0 $990k 13k 73.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $984k 8.4k 117.50
UnitedHealth (UNH) 0.0 $963k 2.3k 415.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $963k 2.6k 370.04
Waste Connections (WCN) 0.0 $946k 5.7k 166.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $940k 19k 50.42
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $919k 1.4k 640.76
Kla Corp Com New (KLAC) 0.0 $908k 3.0k 301.71
Travelers Companies (TRV) 0.0 $866k 2.6k 330.12
First Tr Exchange-traded SHS (QTEC) 0.0 $834k 2.5k 334.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $829k 11k 76.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $828k 3.7k 221.20
Teradyne (TER) 0.0 $825k 1.7k 483.84
United Rentals (URI) 0.0 $820k 724.00 1132.89
Copart (CPRT) 0.0 $802k 29k 28.19
Unilever Spon Adr New (UL) 0.0 $801k 13k 60.12
FormFactor (FORM) 0.0 $800k 5.0k 159.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $787k 1.2k 655.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $771k 11k 73.41
Prologis (PLD) 0.0 $769k 5.7k 135.47
Capital One Financial (COF) 0.0 $761k 3.8k 200.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
American Electric Power Company (AEP) 0.0 $742k 5.4k 136.81
Howmet Aerospace (HWM) 0.0 $741k 2.8k 268.86
Shell Spon Ads (SHEL) 0.0 $741k 9.6k 77.54
Flex Ord (FLEX) 0.0 $731k 4.5k 162.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $718k 8.1k 88.54
Veralto Corp Com Shs (VLTO) 0.0 $709k 8.0k 88.68
NetApp (NTAP) 0.0 $680k 4.4k 154.76
Vanguard World Health Car Etf (VHT) 0.0 $667k 2.2k 299.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $664k 8.8k 75.79
Vanguard World Inf Tech Etf (VGT) 0.0 $641k 5.4k 119.52
Hartford Financial Services (HIG) 0.0 $632k 4.8k 132.52
Newmont Mining Corporation (NEM) 0.0 $614k 6.6k 93.40
Hershey Company (HSY) 0.0 $614k 3.5k 175.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $609k 9.5k 64.01
Southern Company (SO) 0.0 $595k 6.2k 95.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $590k 2.6k 227.06
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $590k 20k 30.17
W.W. Grainger (GWW) 0.0 $588k 432.00 1360.40
Enbridge (ENB) 0.0 $580k 11k 54.21
Jack Henry & Associates (JKHY) 0.0 $574k 4.2k 137.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $573k 8.3k 69.08
Steris Shs Usd (STE) 0.0 $570k 2.7k 210.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $567k 6.6k 86.14
Wabtec Corporation (WAB) 0.0 $553k 2.1k 269.60
Sandisk Corp (SNDK) 0.0 $553k 243.00 2273.73
Mondelez Intl Cl A (MDLZ) 0.0 $546k 9.4k 57.84
Broadridge Financial Solutions (BR) 0.0 $531k 3.9k 136.95
Entegris (ENTG) 0.0 $526k 2.9k 179.86
Corteva (CTVA) 0.0 $526k 6.2k 84.69
Trane Technologies SHS (TT) 0.0 $508k 1.0k 491.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $508k 2.1k 236.62
Rockwell Automation (ROK) 0.0 $503k 1.0k 495.08
Ishares Tr National Mun Etf (MUB) 0.0 $492k 4.6k 107.62
Hewlett Packard Enterprise (HPE) 0.0 $491k 11k 45.11
M&T Bank Corporation (MTB) 0.0 $490k 2.1k 238.01
Donaldson Company (DCI) 0.0 $485k 5.4k 89.77
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $476k 911.00 522.39
J Jill Group (JILL) 0.0 $473k 30k 15.87
BP Sponsored Adr (BP) 0.0 $469k 13k 36.95
Hingham Institution for Savings (HIFS) 0.0 $468k 1.5k 307.15
Kenvue (KVUE) 0.0 $465k 24k 19.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $464k 4.5k 103.96
Qnity Electronics Common Stock (Q) 0.0 $464k 2.8k 163.31
Amphenol Corp Cl A (APH) 0.0 $463k 2.6k 176.32
Southern Missouri Ban (SMBC) 0.0 $457k 6.0k 76.21
PPG Industries (PPG) 0.0 $449k 3.7k 121.29
Eversource Energy (ES) 0.0 $448k 6.2k 72.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $444k 2.1k 212.77
eBay (EBAY) 0.0 $443k 4.0k 111.75
Zimmer Holdings (ZBH) 0.0 $441k 5.1k 86.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $433k 907.00 477.57
Topbuild 0.0 $424k 1.2k 354.53
Emcor (EME) 0.0 $422k 508.00 829.88
Kkr & Co (KKR) 0.0 $420k 4.6k 91.78
Globe Life (GL) 0.0 $420k 2.4k 178.68
Northern Trust Corporation (NTRS) 0.0 $418k 2.4k 173.84
Ishares Tr Global Reit Etf (REET) 0.0 $418k 15k 27.62
Charles Schwab Corporation (SCHW) 0.0 $415k 4.5k 92.27
FedEx Corporation (FDX) 0.0 $398k 1.3k 313.13
Constellation Energy (CEG) 0.0 $393k 1.6k 248.37
Ishares Tr Ishares Biotech (IBB) 0.0 $391k 2.1k 190.19
MetLife (MET) 0.0 $383k 4.5k 84.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $375k 7.4k 51.05
Target Corporation (TGT) 0.0 $373k 2.9k 130.61
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $367k 2.4k 151.73
McKesson Corporation (MCK) 0.0 $356k 471.00 755.60
Lam Research Corp Com New (LRCX) 0.0 $354k 817.00 433.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $350k 4.1k 85.49
Williams Companies (WMB) 0.0 $348k 4.7k 74.34
Nike CL B (NKE) 0.0 $345k 8.4k 41.05
Gartner (IT) 0.0 $337k 2.6k 129.62
Public Service Enterprise (PEG) 0.0 $334k 4.1k 81.16
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $329k 5.7k 57.67
Agnico (AEM) 0.0 $328k 2.1k 155.13
Illumina (ILMN) 0.0 $317k 1.8k 175.83
Corning Incorporated (GLW) 0.0 $315k 1.2k 255.43
McGrath Rent (MGRC) 0.0 $315k 2.6k 121.03
Unum (UNM) 0.0 $314k 3.5k 89.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $314k 5.3k 59.15
Welltower Inc Com reit (WELL) 0.0 $313k 1.4k 226.97
Barrick Mng Corp Com Shs (B) 0.0 $312k 8.5k 36.73
Norfolk Southern (NSC) 0.0 $311k 987.00 314.59
Canadian Natural Resources (CNQ) 0.0 $308k 7.8k 39.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $304k 884.00 343.91
Airbnb Com Cl A (ABNB) 0.0 $301k 2.1k 143.10
Knowles (KN) 0.0 $300k 7.2k 41.48
Workday Cl A (WDAY) 0.0 $299k 2.4k 122.42
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $297k 30k 9.91
Tyler Technologies (TYL) 0.0 $293k 1.0k 292.46
SLB Com Stk (SLB) 0.0 $292k 6.3k 46.49
Boeing Company (BA) 0.0 $289k 1.3k 216.47
United States Antimony (UAMY) 0.0 $282k 39k 7.26
Ubs Group SHS (UBS) 0.0 $281k 5.7k 49.56
Scholar Rock Hldg Corp (SRRK) 0.0 $275k 5.0k 55.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $272k 14k 19.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $270k 2.0k 136.68
Ametek (AME) 0.0 $266k 1.1k 241.94
Dominion Resources (D) 0.0 $264k 3.9k 68.29
Kinder Morgan (KMI) 0.0 $261k 8.2k 31.97
Halliburton Company (HAL) 0.0 $258k 7.6k 33.95
F5 Networks (FFIV) 0.0 $257k 617.00 415.96
Dupont De Nemours Common Stock (DD) 0.0 $256k 1.9k 135.52
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $254k 1.5k 170.86
Oneok (OKE) 0.0 $250k 2.9k 86.94
Easterly Govt Pptys Com Shs (DEA) 0.0 $247k 9.9k 24.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $246k 2.4k 102.81
Rocket Lab Corp (RKLB) 0.0 $244k 2.4k 101.65
Republic Services (RSG) 0.0 $242k 1.1k 213.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 1.5k 164.27
Intercontinental Exchange (ICE) 0.0 $239k 1.9k 123.11
Solventum Corp Com Shs (SOLV) 0.0 $234k 3.0k 77.15
CMS Energy Corporation (CMS) 0.0 $234k 3.1k 76.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $229k 923.00 247.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $229k 2.4k 94.57
Lincoln National Corporation (LNC) 0.0 $226k 6.4k 35.35
Genuine Parts Company (GPC) 0.0 $225k 1.9k 117.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $224k 4.0k 56.16
Fortinet (FTNT) 0.0 $220k 1.4k 153.62
TransDigm Group Incorporated (TDG) 0.0 $220k 165.00 1332.04
Hp (HPQ) 0.0 $219k 10k 21.94
Citigroup Com New (C) 0.0 $216k 1.5k 139.96
Suncor Energy (SU) 0.0 $215k 4.0k 53.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $213k 805.00 264.72
Palantir Technologies Cl A (PLTR) 0.0 $212k 1.8k 116.67
Grail (GRAL) 0.0 $212k 3.1k 68.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.3k 164.60
Black Stone Minerals Com Unit (BSM) 0.0 $205k 15k 13.97
Aon Shs Cl A (AON) 0.0 $203k 613.00 331.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 800.00 252.23
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $185k 11k 16.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 12k 9.81
Compass Therapeutics (CMPX) 0.0 $42k 19k 2.19
Milestone Pharmaceuticals (MIST) 0.0 $34k 25k 1.34
Dermata Therapeutics (DRMA) 0.0 $26k 20k 1.29