West Branch Capital

West Branch Capital as of June 30, 2026

Portfolio Holdings for West Branch Capital

West Branch Capital holds 355 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
Apple (AAPL) 10.0 $43M 149k 289.36
NVIDIA Corporation (NVDA) 9.5 $41M 205k 200.09
Alphabet Cap Stk Cl A (GOOGL) 7.4 $32M 89k 357.37
Moog CL B (MOG.B) 6.0 $26M 60k 427.16
Amazon (AMZN) 5.3 $23M 95k 238.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.3 $23M 30k 746.77
Microsoft Corporation (MSFT) 4.8 $21M 55k 373.02
Broadcom (AVGO) 2.8 $12M 32k 377.75
JPMorgan Chase & Co. (JPM) 2.6 $11M 34k 327.33
Eli Lilly & Co. (LLY) 2.4 $10M 8.7k 1199.42
Procter & Gamble Company (PG) 2.3 $10M 69k 146.64
Micron Technology (MU) 2.3 $9.9M 8.6k 1154.33
Wal-Mart Stores (WMT) 2.0 $8.7M 77k 113.26
Johnson & Johnson (JNJ) 2.0 $8.5M 33k 253.97
Abbvie (ABBV) 1.8 $7.7M 30k 251.64
Visa Com Cl A (V) 1.8 $7.6M 22k 343.09
Meta Platforms Cl A (META) 1.7 $7.1M 13k 563.29
Ishares Tr Core S&p500 Etf (IVV) 1.6 $6.9M 9.2k 748.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.5M 13k 500.37
Cisco Systems (CSCO) 1.5 $6.4M 54k 117.46
Oracle Corporation (ORCL) 1.5 $6.3M 43k 146.55
Exxon Mobil Corporation (XOM) 1.3 $5.8M 42k 136.72
Tesla Motors (TSLA) 1.2 $5.2M 12k 420.59
Advanced Micro Devices (AMD) 1.2 $5.2M 8.9k 580.91
Home Depot (HD) 1.2 $5.1M 15k 352.68
Caterpillar (CAT) 1.1 $4.9M 4.6k 1064.79
UnitedHealth (UNH) 1.1 $4.8M 12k 415.61
Mastercard Incorporated Cl A (MA) 1.0 $4.4M 8.6k 513.61
Applied Materials (AMAT) 1.0 $4.1M 5.7k 723.04
Ge Aerospace Com New (GE) 1.0 $4.1M 11k 373.71
Costco Wholesale Corporation (COST) 0.9 $4.0M 4.3k 935.37
Coca-Cola Company (KO) 0.9 $4.0M 49k 81.27
Bank of America Corporation (BAC) 0.9 $3.9M 69k 56.98
Chevron Corporation (CVX) 0.9 $3.9M 23k 165.76
Lam Research Corp Com New (LRCX) 0.7 $3.2M 7.4k 433.34
Moog Cl A (MOG.A) 0.7 $2.9M 6.8k 423.84
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 7.2k 353.33
Netflix (NFLX) 0.6 $2.4M 33k 71.40
Wells Fargo & Company (WFC) 0.4 $1.9M 23k 82.64
Morgan Stanley Com New (MS) 0.4 $1.8M 8.8k 209.03
Philip Morris International (PM) 0.4 $1.5M 8.5k 180.90
Goldman Sachs (GS) 0.3 $1.4M 1.4k 1011.19
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 9.5k 116.67
Merck & Co (MRK) 0.2 $1.1M 8.3k 128.50
McDonald's Corporation (MCD) 0.2 $1.1M 3.9k 270.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 30k 33.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $706k 2.9k 242.99
Kla Corp Com New (KLAC) 0.1 $600k 2.0k 301.71
Intel Corporation (INTC) 0.1 $552k 4.0k 139.63
M&T Bank Corporation (MTB) 0.1 $539k 2.3k 238.01
Raytheon Technologies Corp (RTX) 0.1 $532k 2.8k 189.71
International Business Machines (IBM) 0.1 $526k 1.9k 281.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $519k 6.8k 76.11
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $501k 2.8k 181.15
Ishares Gold Tr Ishares New (IAU) 0.1 $501k 6.6k 75.51
Astronics Corporation (ATRO) 0.1 $463k 5.7k 81.26
Booking Holdings (BKNG) 0.1 $441k 2.5k 178.25
Blackrock (BLK) 0.1 $435k 452.00 962.55
Amgen (AMGN) 0.1 $423k 1.2k 362.12
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $399k 1.2k 338.72
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $389k 10k 38.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $385k 2.0k 188.07
Lockheed Martin Corporation (LMT) 0.1 $379k 744.00 509.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 1.5k 236.54
CSX Corporation (CSX) 0.1 $345k 7.3k 47.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $336k 488.00 687.49
Ge Vernova (GEV) 0.1 $314k 267.00 1174.86
Pepsi (PEP) 0.1 $312k 2.3k 135.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $308k 1.4k 227.06
Gilead Sciences (GILD) 0.1 $276k 2.2k 126.36
Qualcomm (QCOM) 0.1 $268k 1.5k 184.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $265k 1.7k 158.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $251k 2.1k 122.29
General Motors Company (GM) 0.1 $244k 3.2k 77.08
Unum (UNM) 0.1 $242k 2.7k 89.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $242k 3.0k 79.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 98.98
Eaton Corp SHS (ETN) 0.1 $236k 553.00 426.12
Abbott Laboratories (ABT) 0.1 $234k 2.6k 90.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $234k 1.4k 164.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $228k 236.00 965.00
Corning Incorporated (GLW) 0.1 $224k 877.00 255.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 900.00 242.43
Intuitive Surgical Com New (ISRG) 0.1 $215k 541.00 397.68
American Express Company (AXP) 0.0 $203k 600.00 338.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $203k 275.00 736.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $198k 537.00 368.38
Microchip Technology (MCHP) 0.0 $182k 2.0k 91.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $174k 1.4k 124.17
Duke Energy Corp Com New (DUK) 0.0 $169k 1.3k 126.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $166k 449.00 370.02
Waste Management (WM) 0.0 $156k 701.00 222.88
Sl Green Realty Corp (SLG) 0.0 $155k 3.0k 51.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $150k 1.1k 137.54
Thermo Fisher Scientific (TMO) 0.0 $144k 287.00 501.17
Vanguard World Inf Tech Etf (VGT) 0.0 $143k 1.2k 119.52
Bristol Myers Squibb (BMY) 0.0 $135k 2.4k 57.62
First Tr Exchng Traded Fd Vi Ft Ener Inco Etf (EIPI) 0.0 $129k 5.9k 21.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $126k 591.00 212.77
Texas Instruments Incorporated (TXN) 0.0 $123k 414.00 298.07
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $120k 2.4k 50.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $118k 322.00 366.19
Canadian Natl Ry (CNI) 0.0 $113k 950.00 119.24
Prologis (PLD) 0.0 $111k 820.00 135.47
Linde SHS (LIN) 0.0 $111k 214.00 518.94
Pfizer (PFE) 0.0 $105k 4.4k 24.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $105k 1.4k 75.78
Ishares Msci Germany Etf (EWG) 0.0 $103k 2.5k 41.37
Air Products & Chemicals (APD) 0.0 $101k 346.00 293.18
Emerson Electric (EMR) 0.0 $100k 696.00 143.15
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $100k 50.00 1989.44
Arthur J. Gallagher & Co. (AJG) 0.0 $98k 426.00 229.57
Royal Caribbean Cruises (RCL) 0.0 $95k 300.00 317.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $94k 1.2k 76.56
General Dynamics Corporation (GD) 0.0 $89k 252.00 354.24
Shell Spon Ads (SHEL) 0.0 $88k 1.1k 77.54
Metropcs Communications (TMUS) 0.0 $84k 501.00 167.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $84k 1.2k 71.25
Allstate Corporation (ALL) 0.0 $82k 346.00 237.94
CVS Caremark Corporation (CVS) 0.0 $78k 756.00 103.45
PNC Financial Services (PNC) 0.0 $78k 315.00 246.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $75k 2.7k 27.70
Nextera Energy (NEE) 0.0 $75k 850.00 87.77
At&t (T) 0.0 $72k 3.5k 20.70
Verizon Communications (VZ) 0.0 $72k 1.7k 42.34
salesforce (CRM) 0.0 $67k 426.00 156.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 774.00 86.11
Republic Services (RSG) 0.0 $64k 300.00 213.08
Ishares Msci Israel Etf (EIS) 0.0 $60k 500.00 120.71
BP Sponsored Adr (BP) 0.0 $59k 1.6k 36.95
SYSCO Corporation (SYY) 0.0 $59k 700.00 83.58
Adobe Systems Incorporated (ADBE) 0.0 $56k 272.00 205.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 375.00 148.31
Cincinnati Financial Corporation (CINF) 0.0 $55k 296.00 185.14
Citigroup Com New (C) 0.0 $55k 390.00 139.96
Servicenow (NOW) 0.0 $53k 535.00 99.28
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $52k 274.00 190.52
Cigna Corp (CI) 0.0 $52k 189.00 275.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $51k 194.00 264.72
Consolidated Edison (ED) 0.0 $50k 450.00 110.63
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $49k 414.00 117.28
Ameriprise Financial (AMP) 0.0 $48k 105.00 458.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $48k 193.00 246.21
Rockwell Automation (ROK) 0.0 $45k 91.00 495.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $40k 2.1k 19.62
Analog Devices (ADI) 0.0 $39k 99.00 397.17
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 272.00 144.48
Parker-Hannifin Corporation (PH) 0.0 $39k 40.00 978.12
RBC Bearings Incorporated (RBC) 0.0 $39k 60.00 644.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 194.00 197.60
Ishares Core Msci Emkt (IEMG) 0.0 $37k 448.00 82.84
Centene Corporation (CNC) 0.0 $37k 572.00 64.19
Union Pacific Corporation (UNP) 0.0 $37k 134.00 273.01
Altria (MO) 0.0 $36k 506.00 71.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $35k 700.00 50.42
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $35k 862.00 40.74
AFLAC Incorporated (AFL) 0.0 $35k 299.00 117.25
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $35k 543.00 64.50
Iron Mountain (IRM) 0.0 $35k 275.00 126.31
Eversource Energy (ES) 0.0 $35k 478.00 72.27
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $32k 335.00 96.44
Vistra Energy (VST) 0.0 $32k 200.00 158.63
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 267.00 117.67
Mondelez Intl Cl A (MDLZ) 0.0 $29k 500.00 57.84
Carrier Global Corporation (CARR) 0.0 $28k 385.00 73.35
Darden Restaurants (DRI) 0.0 $28k 136.00 206.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 340.00 82.03
Paychex (PAYX) 0.0 $28k 280.00 98.33
RBB Us Treasy 2 Yr (UTWO) 0.0 $28k 573.00 47.97
Douglas Dynamics (PLOW) 0.0 $27k 507.00 53.95
Lowe's Companies (LOW) 0.0 $27k 124.00 220.49
Ishares Silver Tr Ishares (SLV) 0.0 $27k 502.00 53.45
Honeywell Aerospace (HONA) 0.0 $26k 117.00 221.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $25k 307.00 82.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $23k 300.00 77.11
O'reilly Automotive (ORLY) 0.0 $23k 250.00 92.09
Welltower Inc Com reit (WELL) 0.0 $23k 100.00 226.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $22k 2.4k 9.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.37
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $22k 5.0k 4.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 283.00 76.88
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 114.00 190.19
Valero Energy Corporation (VLO) 0.0 $22k 83.00 260.45
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $21k 2.3k 9.17
Rb Global (RBA) 0.0 $20k 175.00 116.45
Annaly Capital Management In Com New (NLY) 0.0 $20k 906.00 22.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 2.1k 9.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $20k 210.00 94.77
Chubb (CB) 0.0 $20k 58.00 340.74
Novo-nordisk A S Adr (NVO) 0.0 $20k 411.00 47.94
Constellation Energy (CEG) 0.0 $20k 79.00 248.38
United Parcel Svcs CL B (UPS) 0.0 $19k 180.00 107.50
Ishares Tr Core Msci Total (IXUS) 0.0 $19k 203.00 95.23
Hershey Company (HSY) 0.0 $19k 108.00 175.45
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $19k 108.00 170.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 213.00 86.37
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $18k 1.1k 16.65
Travelers Companies (TRV) 0.0 $18k 54.00 330.13
Cardinal Health (CAH) 0.0 $18k 75.00 237.56
Proshares Tr Large Cap Cre (CSM) 0.0 $18k 207.00 85.39
Watsco, Incorporated (WSO) 0.0 $17k 41.00 416.73
Nordson Corporation (NDSN) 0.0 $17k 55.00 301.69
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 0.0 $16k 161.00 100.96
Haleon Spon Ads (HLN) 0.0 $16k 1.7k 9.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 479.00 33.29
Novartis Sponsored Adr (NVS) 0.0 $16k 100.00 156.72
Agnico (AEM) 0.0 $16k 101.00 155.14
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 902.00 17.35
Phillips 66 (PSX) 0.0 $16k 92.00 168.14
Simon Property (SPG) 0.0 $15k 69.00 223.65
Cibc Cad (CM) 0.0 $15k 133.00 115.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $15k 60.00 252.23
Southern Company (SO) 0.0 $15k 156.00 95.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k 350.00 41.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14k 239.00 59.15
MetLife (MET) 0.0 $14k 166.00 84.61
Blackrock Muniyield Quality Fund (MQY) 0.0 $14k 1.2k 11.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $14k 215.00 64.10
Otis Worldwide Corp (OTIS) 0.0 $14k 192.00 71.60
Equity Residential Sh Ben Int (EQR) 0.0 $14k 200.00 67.93
F5 Networks (FFIV) 0.0 $13k 32.00 415.97
Unilever Spon Adr New (UL) 0.0 $13k 209.00 60.06
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $12k 688.00 17.84
ConocoPhillips (COP) 0.0 $12k 117.00 103.97
Xylem (XYL) 0.0 $12k 100.00 118.21
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $12k 500.00 23.64
TJX Companies (TJX) 0.0 $11k 73.00 151.51
National Fuel Gas (NFG) 0.0 $11k 142.00 77.21
ClearBridge Energy MLP Fund (EMO) 0.0 $11k 212.00 50.12
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $11k 168.00 62.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $10k 326.00 31.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $10k 447.00 22.78
Synchrony Financial (SYF) 0.0 $10k 133.00 76.05
NiSource (NI) 0.0 $9.9k 208.00 47.59
Capital One Financial (COF) 0.0 $9.8k 49.00 200.63
Greenlight Cap Re Class A (GLRE) 0.0 $9.7k 600.00 16.18
Hp (HPQ) 0.0 $9.5k 434.00 21.94
American Water Works (AWK) 0.0 $9.5k 72.00 131.58
Yum! Brands (YUM) 0.0 $9.3k 58.00 159.86
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 200.00 45.11
Boston Beer Cl A (SAM) 0.0 $8.9k 50.00 177.04
Ceva (CEVA) 0.0 $8.8k 187.00 47.16
Nuveen Real Estate Income Fund (JRS) 0.0 $8.8k 1.0k 8.43
Ss&c Technologies Holding (SSNC) 0.0 $8.8k 142.00 62.06
Kimberly-Clark Corporation (KMB) 0.0 $8.6k 78.00 109.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.5k 307.00 27.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.4k 28.00 300.46
Medtronic SHS (MDT) 0.0 $8.2k 105.00 78.14
Ishares Tr North Amern Nat (IGE) 0.0 $8.2k 146.00 56.18
American Tower Reit (AMT) 0.0 $8.2k 50.00 163.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.9k 26.00 303.15
Stag Industrial (STAG) 0.0 $7.8k 206.00 38.06
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $7.8k 300.00 25.99
Becton, Dickinson and (BDX) 0.0 $7.8k 52.00 149.92
Voya Infrastructure Industrial & Materia (IDE) 0.0 $7.4k 535.00 13.83
Rivernorth Managed (RMM) 0.0 $7.4k 500.00 14.78
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $7.3k 185.00 39.68
Draftkings Com Cl A (DKNG) 0.0 $7.1k 280.00 25.26
Broadridge Financial Solutions (BR) 0.0 $6.8k 50.00 136.96
American Electric Power Company (AEP) 0.0 $6.8k 50.00 136.82
Immunitybio (IBRX) 0.0 $6.6k 750.00 8.76
Main Street Capital Corporation (MAIN) 0.0 $6.5k 125.00 51.88
B2gold Corp (BTG) 0.0 $6.2k 1.7k 3.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.2k 97.00 64.01
Kroger (KR) 0.0 $6.2k 111.00 55.53
Spdr Series Trust St Str Sp Div (SDY) 0.0 $6.1k 40.00 152.20
Cloudflare Cl A Com (NET) 0.0 $5.9k 24.00 245.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.6k 100.00 56.16
Dollar Tree (DLTR) 0.0 $5.6k 46.00 120.96
Bloomin Brands (BLMN) 0.0 $5.2k 564.00 9.14
Ares Capital Corporation (ARCC) 0.0 $5.1k 274.00 18.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $5.0k 125.00 40.22
B&G Foods (BGS) 0.0 $5.0k 1.3k 3.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 500.00 9.96
Viatris (VTRS) 0.0 $4.7k 293.00 15.88
Insulet Corporation (PODD) 0.0 $4.6k 30.00 152.27
Johnson Controls Internation SHS (JCI) 0.0 $4.5k 31.00 146.13
Smucker J M Com New (SJM) 0.0 $4.4k 39.00 112.51
Kenvue (KVUE) 0.0 $4.1k 215.00 19.11
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $4.0k 230.00 17.29
Chewy Cl A (CHWY) 0.0 $3.9k 200.00 19.65
Crown Castle Intl (CCI) 0.0 $3.8k 50.00 75.74
Prospect Capital Corporation (PSEC) 0.0 $3.8k 1.6k 2.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7k 94.00 39.31
Dover Corporation (DOV) 0.0 $3.6k 16.00 224.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.5k 418.00 8.49
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.3k 123.00 27.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $3.1k 9.00 344.00
Lululemon Athletica (LULU) 0.0 $3.0k 26.00 114.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9k 30.00 96.00
Carnival Corp Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Motorola Solutions Com New (MSI) 0.0 $2.6k 6.00 427.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.2k 329.00 6.60
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1k 66.00 31.53
Nike CL B (NKE) 0.0 $2.0k 48.00 41.06
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $1.8k 51.00 34.75
ConAgra Foods (CAG) 0.0 $1.5k 115.00 13.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4k 23.00 59.70
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $1.2k 10.00 119.00
Brighthouse Finl (BHF) 0.0 $1.1k 18.00 63.33
United Rentals (URI) 0.0 $1.1k 1.00 1133.00
Marriott Intl Cl A (MAR) 0.0 $1.1k 3.00 370.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $994.000000 2.00 497.00
Us Bancorp Com New (USB) 0.0 $906.000000 15.00 60.40
Progressive Corporation (PGR) 0.0 $874.000000 4.00 218.50
Etsy (ETSY) 0.0 $828.999600 11.00 75.36
McKesson Corporation (MCK) 0.0 $756.000000 1.00 756.00
Quanta Services (PWR) 0.0 $721.000000 1.00 721.00
Cintas Corporation (CTAS) 0.0 $681.000000 4.00 170.25
Marsh & McLennan Companies (MRSH) 0.0 $667.000000 4.00 166.75
Ishares Tr Select Divid Etf (DVY) 0.0 $626.000000 4.00 156.50
Archer Aviation Com Cl A (ACHR) 0.0 $624.993600 132.00 4.73
Starbucks Corporation (SBUX) 0.0 $613.999800 6.00 102.33
L3harris Technologies (LHX) 0.0 $582.000000 2.00 291.00
Wabtec Corporation (WAB) 0.0 $540.000000 2.00 270.00
Resideo Technologies (REZI) 0.0 $528.999200 17.00 31.12
Willis Towers Watson SHS (WTW) 0.0 $523.000000 2.00 261.50
Banco Santander Sa Adr (SAN) 0.0 $517.001000 37.00 13.97
Heico Corp Cl A (HEI.A) 0.0 $516.000000 2.00 258.00
Uber Technologies (UBER) 0.0 $505.999900 7.00 72.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $501.000000 5.00 100.20
Moody's Corporation (MCO) 0.0 $453.000000 1.00 453.00
Sherwin-Williams Company (SHW) 0.0 $441.000000 1.00 441.00
Zoom Communications Cl A (ZM) 0.0 $432.000000 5.00 86.40
Dominion Resources (D) 0.0 $409.999800 6.00 68.33
S&p Global (SPGI) 0.0 $408.000000 1.00 408.00
Sunrun (RUN) 0.0 $402.000000 30.00 13.40
Kinder Morgan (KMI) 0.0 $384.000000 12.00 32.00
Cadence Design Systems (CDNS) 0.0 $376.000000 1.00 376.00
Truist Financial Corp equities (TFC) 0.0 $348.999700 7.00 49.86
Evergy (EVRG) 0.0 $346.000000 4.00 86.50
SLB Com Stk (SLB) 0.0 $325.999800 7.00 46.57
Stryker Corporation (SYK) 0.0 $315.000000 1.00 315.00
Guardant Health (GH) 0.0 $301.000000 2.00 150.50
Cheniere Energy Com New (LNG) 0.0 $299.000000 1.00 299.00
American Intl Group Com New (AIG) 0.0 $299.000000 4.00 74.75
Kkr & Co (KKR) 0.0 $276.000000 3.00 92.00
Howmet Aerospace (HWM) 0.0 $269.000000 1.00 269.00
Radian (RDN) 0.0 $264.000100 7.00 37.71
Expedia Group Com New (EXPE) 0.0 $256.000000 1.00 256.00
Packaging Corporation of America (PKG) 0.0 $239.000000 1.00 239.00
Garmin SHS (GRMN) 0.0 $238.000000 1.00 238.00
Amer Sports Com Shs (AS) 0.0 $229.000100 7.00 32.71
Ameren Corporation (AEE) 0.0 $227.000000 2.00 113.50
Ford Motor Company (F) 0.0 $223.000000 16.00 13.94
Us Foods Hldg Corp call (USFD) 0.0 $205.000000 2.00 102.50
Embraer Sponsored Ads (EMBJ) 0.0 $192.000000 3.00 64.00
Digital Realty Trust (DLR) 0.0 $180.000000 1.00 180.00
3M Company (MMM) 0.0 $162.000000 1.00 162.00
Cbre Group Cl A (CBRE) 0.0 $135.000000 1.00 135.00
Hartford Financial Services (HIG) 0.0 $133.000000 1.00 133.00
International Paper Company (IP) 0.0 $114.999900 3.00 38.33
Advansix (ASIX) 0.0 $80.000000 4.00 20.00
NET Lease Office Properties (NLOP) 0.0 $56.000000 5.00 11.20
Karyopharm Therapeutics Com New (KPTI) 0.0 $30.000000 3.00 10.00