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Connecticut Wealth Management, LLC Portfolio
$2.7B across 338 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.2%
-2.2% a year vs the S&P 500
3 years
+17.3%
-3.9% a year vs the S&P 500
5 years
+8.8%
-3.4% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | $304.8M | 11.2% | 4,986,061 |
| IEFAiShares Core MSCI EAFE ETF | $280.3M | 10.3% | 2,893,439 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $276.5M | 10.1% | 2,246,720 |
| QUALiShares MSCI USA Quality Factor ETF | $213.8M | 7.8% | 961,819 |
| IEMGiShares Core MSCI Emerging Markets ETF | $171.8M | 6.3% | 2,117,420 |
| IJHiShares Core S&P Mid-Cap ETF | $90.9M | 3.3% | 1,263,080 |
| VEAVanguard FTSE Developed Markets ETF | $83.7M | 3.1% | 1,185,281 |
| VUGVanguard Growth ETF | $66.2M | 2.4% | 735,067 |
| IJRiShares Core S&P Small-Cap ETF | $65.5M | 2.4% | 481,313 |
| VOVanguard Mid-Cap ETF | $55.3M | 2.0% | 704,890 |
| IVWiShares S&P 500 Growth ETF | $50M | 1.8% | 351,816 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $46.9M | 1.7% | 2,049,615 |
| VIGVanguard Div Appreciation ETF | $43.7M | 1.6% | 187,148 |
| VTIVanguard Total Stock Market ETF | $43.4M | 1.6% | 116,028 |
| QQQInvesco QQQ Trust, Series 1 | $43M | 1.6% | 58,130 |
| AAPLApple Inc | $37.7M | 1.4% | 113,294 |
| VBVanguard Small-Cap ETF | $37M | 1.4% | 130,163 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $36.3M | 1.3% | 1,625,542 |
| VXUSVanguard Total International Stock ETF | $35.5M | 1.3% | 417,921 |
| VOOGVanguard S&P 500 Growth ETF | $31.1M | 1.1% | 364,224 |
| SPYState Street SPDR S&P 500 ETF Trust | $30.8M | 1.1% | 40,413 |
| RTXRTX Corp | $27.7M | 1.0% | 149,234 |
| DTDWISDOMTREE TR | $24.9M | 0.9% | 266,052 |
| MSFTMicrosoft Corp | $23.3M | 0.9% | 45,497 |
| VMBSVanguard Mortgage Backed Security | $18.3M | 0.7% | 412,798 |
| NVDANVIDIA Corp | $17.7M | 0.6% | 77,549 |
| VOOVanguard S&P 500 ETF | $16.3M | 0.6% | 23,324 |
| ISHARES TR | $15.3M | 0.6% | 243,852 |
| IWPiShares Russell Midcap Growth ETF | $13.9M | 0.5% | 100,892 |
| IWFiShares Russell 1000 Growth ETF | $13.1M | 0.5% | 104,651 |
| IVViShares Core S&P 500 ETF | $12.6M | 0.5% | 16,483 |
| GOOGAlphabet Inc | $12.2M | 0.4% | 35,823 |
| VTVVanguard Value ETF | $11.7M | 0.4% | 53,977 |
| GOOGLAlphabet Inc | $9.8M | 0.4% | 28,456 |
| VOTVanguard Mid-Cap Growth ETF | $9.5M | 0.3% | 32,396 |
| VOOVVanguard S&P 500 Value ETF | $9.1M | 0.3% | 41,076 |
| JPMJPMorgan Chase & Co | $9M | 0.3% | 27,242 |
| RSPInvesco S&P 500 Equal Weight ETF | $8.8M | 0.3% | 42,399 |
| AMZNAmazon.com Inc | $8.4M | 0.3% | 33,756 |
| BRK.BBerkshire Hathaway Inc | $8.4M | 0.3% | 16,793 |
| DGROiShares Core Dividend Growth ETF | $7.6M | 0.3% | 101,045 |
| AVGOBroadcom Inc | $7.2M | 0.3% | 20,391 |
| VGTVanguard Information Tech ETF | $6.9M | 0.3% | 55,175 |
| EFAiShares MSCI EAFE ETF | $6.8M | 0.3% | 65,790 |
| VNQVanguard Real Estate ETF | $6.8M | 0.2% | 75,622 |
| MUBiShares National Muni Bond ETF | $6.7M | 0.2% | 66,511 |
| COSTCostco Wholesale Corp | $6.5M | 0.2% | 7,183 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $6.4M | 0.2% | 73,538 |
| VVisa Inc | $6.3M | 0.2% | 17,609 |
| OTISOtis Worldwide Corp | $6.1M | 0.2% | 94,373 |
| TERTeradyne Inc | $6M | 0.2% | 15,055 |
| MOAltria Group Inc | $5.8M | 0.2% | 86,257 |
| CARRCarrier Global Corp | $5.7M | 0.2% | 104,342 |
| ISHARES TR | $5.2M | 0.2% | 50,513 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5M | 0.2% | 62,171 |
| ARCH CAP GROUP LTD | $4.9M | 0.2% | 53,234 |
| IYWiShares U.S. Technology ETF | $4.7M | 0.2% | 17,688 |
| JNJJohnson & Johnson | $4.6M | 0.2% | 17,432 |
| IOOiShares Global 100 ETF | $4.5M | 0.2% | 31,091 |
| LLYEli Lilly and Co | $4.4M | 0.2% | 3,824 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $4.3M | 0.2% | 49,832 |
| IWMiShares Russell 2000 Index Fund | $4.3M | 0.2% | 15,302 |
| VWOVanguard FTSE Emerging Markets ETF | $4.2M | 0.2% | 70,620 |
| IWSiShares Russell Mid-cap Value ETF | $4.2M | 0.2% | 26,054 |
| IWBiShares Russell 1000 ETF | $4.2M | 0.2% | 10,002 |
| CATCaterpillar Inc | $4M | 0.1% | 4,925 |
| ISHARES TR | $3.8M | 0.1% | 78,693 |
| HDHome Depot Inc | $3.8M | 0.1% | 13,261 |
| XOMExxonmobil Holdings Corp | $3.8M | 0.1% | 23,174 |
| VBKVanguard Small-Cap Growth ETF | $3.6M | 0.1% | 10,508 |
| HDViShares Core High Dividend ETF | $3.5M | 0.1% | 125,092 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.5M | 0.1% | 20,655 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.4M | 0.1% | 44,379 |
| VYMVanguard High Dividend Yield ETF | $3.4M | 0.1% | 21,619 |
| METAMeta Platforms Inc | $3.3M | 0.1% | 4,615 |
| SDYState Street SPDR S&P Dividend ETF | $3.2M | 0.1% | 22,103 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $3.2M | 0.1% | 61,226 |
| CTASCintas Corp | $3.2M | 0.1% | 16,426 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $3.1M | 0.1% | 35,004 |
| MCOMoody's Corp | $3.1M | 0.1% | 6,915 |
| BSVVanguard Short-Term Bond ETF | $3.1M | 0.1% | 41,096 |
| IBMInternational Business Machines Corp | $3M | 0.1% | 13,765 |
| MCKMcKesson Corp | $3M | 0.1% | 3,487 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.8M | 0.1% | 6,196 |
| SPCXSpace Exploration Technologies Corp | $2.8M | 0.1% | 18,472 |
| TMOThermo Fisher Scientific Inc | $2.8M | 0.1% | 4,088 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $2.7M | 0.1% | 50,725 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $2.7M | 0.1% | 23,603 |
| IJTiShares S&P SmallCap 600 Growth ETF | $2.6M | 0.1% | 16,497 |
| GEGeneral Electric Co | $2.6M | 0.1% | 8,334 |
| APHAmphenol Corp | $2.5M | 0.1% | 30,044 |
| UNPUnion Pacific Corp | $2.4M | 0.1% | 8,901 |
| PGProcter & Gamble Co | $2.4M | 0.1% | 16,658 |
| MDYSPDR MidCap Trust Series I | $2.3M | 0.1% | 3,571 |
| IXUSiShares Core MSCI Total International Stock ETF | $2.3M | 0.1% | 23,987 |
| AMGNAmgen Inc | $2.3M | 0.1% | 5,340 |
| NEENextera Energy Inc | $2.2M | 0.1% | 28,973 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $2.1M | 0.1% | 4,209 |
| UNHUnitedHealth Group Inc | $2.1M | 0.1% | 5,643 |
| AMPAmeriprise Financial Inc | $2.1M | 0.1% | 4,198 |
| TJXTJX Companies Inc | $2M | 0.1% | 14,943 |
| ADPAutomatic Data Processing Inc | $2M | 0.1% | 7,609 |
| GEVGE Vernova Inc | $1.9M | 0.1% | 1,978 |
| SNASnap-On Inc | $1.8M | 0.1% | 5,031 |
| WMTWalmart Inc | $1.8M | 0.1% | 17,264 |
| MARMarriott International Inc | $1.8M | 0.1% | 5,007 |
| ABBVAbbVie Inc | $1.8M | 0.1% | 6,763 |
| IWOiShares Russell 2000 Growth Fund | $1.7M | 0.1% | 4,884 |
| CSCOCisco Systems Inc | $1.7M | 0.1% | 16,148 |
| VEUVanguard FTSE All World Ex US ETF | $1.7M | 0.1% | 20,412 |
| MTBM&T Bank Corp | $1.7M | 0.1% | 7,627 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.7M | 0.1% | 37,123 |
| BACBank of America Corp | $1.6M | 0.1% | 29,868 |
| PEPPepsiCo Inc | $1.6M | 0.1% | 12,454 |
| CICigna Group | $1.5M | 0.1% | 5,685 |
| ROKRockwell Automation Inc | $1.5M | 0.1% | 3,526 |
| AXIS CAP HLDGS LTD | $1.5M | 0.1% | 16,140 |
| ORCLOracle Corp | $1.5M | 0.1% | 11,008 |
| QCOMQualcomm Inc | $1.5M | 0.1% | 8,198 |
| IWDiShares Russell 1000 Value ETF | $1.5M | 0.1% | 6,050 |
| IWRiShares Russell Mid-Cap ETF | $1.5M | 0.1% | 13,854 |
| VGSHVanguard Short-Term Treasury ETF | $1.5M | 0.1% | 25,350 |
| ORLYO'Reilly Automotive Inc | $1.5M | 0.1% | 17,033 |
| CVXChevron Corp | $1.4M | 0.1% | 6,962 |
| AMATApplied Materials Inc | $1.4M | 0.1% | 2,766 |
| MRKMerck & Co Inc | $1.4M | 0.1% | 9,714 |
| RPVInvesco S&P 500 Pure Value ETF | $1.4M | 0.1% | 12,247 |
| CMICummins Inc | $1.4M | 0.1% | 2,714 |
| FBNDFidelity Total Bond ETF | $1.4M | 0.1% | 32,165 |
| DHRDanaher Corp | $1.4M | 0.1% | 6,175 |
| VRTXVertex Pharmaceuticals Inc | $1.4M | 0.0% | 2,587 |
| PHParker-Hannifin Corp | $1.3M | 0.0% | 1,365 |
| TSLATesla Inc | $1.3M | 0.0% | 3,657 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $1.3M | 0.0% | 24,775 |
| PGRProgressive Corp | $1.3M | 0.0% | 6,084 |
| MAMastercard Inc | $1.2M | 0.0% | 2,260 |
| GLWCorning Inc | $1.2M | 0.0% | 8,024 |
| GSGoldman Sachs Group Inc | $1.2M | 0.0% | 1,354 |
| SPDR SERIES TRUST | $1.2M | 0.0% | 11,728 |
| TRVTravelers Companies Inc | $1.2M | 0.0% | 3,250 |
| MUMicron Technology Inc | $1.2M | 0.0% | 1,086 |
| ATLANTIC UN BANKSHARES CORP | $1.2M | 0.0% | 30,351 |
| FASTFastenal Co | $1.1M | 0.0% | 22,927 |
| MCDMcDonald's Corp | $1.1M | 0.0% | 4,853 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.1M | 0.0% | 14,276 |
| ASML HLDG NV | $1.1M | 0.0% | 607 |
| MBBiShares MBS ETF | $1.1M | 0.0% | 12,241 |
| NOWServiceNow Inc | $1.1M | 0.0% | 8,166 |
| ESGEiShares ESG Aware MSCI EM ETF | $1.1M | 0.0% | 20,131 |
| XLCThe Communication Services Select Sector SPDR Fund | $1.1M | 0.0% | 9,799 |
| HUBBHubbell Inc | $1.1M | 0.0% | 2,320 |
| DESWisdomTree U.S. SmallCap Dividend Fund | $1M | 0.0% | 27,545 |
| ACWViShares MSCI Global Min Vol Factor ETF | $1M | 0.0% | 8,435 |
| AMEAMETEK Inc | $1M | 0.0% | 4,119 |
| SCHDSchwab US Dividend Equity ETF | $1M | 0.0% | 31,368 |
| GLDSPDR Gold Shares | $1M | 0.0% | 2,660 |
| HORIZON TECHNOLOGY FIN CORP | $989.2K | 0.0% | 215,519 |
| IVEiShares S&P 500 Value ETF | $978K | 0.0% | 4,284 |
| ITWIllinois Tool Works Inc | $970.9K | 0.0% | 3,774 |
| SUSAiShares MSCI USA ESG Select ETF | $968.2K | 0.0% | 6,219 |
| DEDeere & Co | $944.2K | 0.0% | 1,406 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $911.7K | 0.0% | 8,523 |
| BIVVanguard Intermediate-Term Bond ETF | $901.4K | 0.0% | 12,372 |
| CSXCSX Corp | $898.3K | 0.0% | 19,314 |
| SPDR SERIES TRUST | $893.7K | 0.0% | 8,550 |
| PFFiShares Preferred and Income Securities ETF | $891.9K | 0.0% | 30,234 |
| XLFState Street Financial Select Sector SPDR ETF | $886.6K | 0.0% | 16,603 |
| EEMiShares MSCI Emerging Index Fund | $877.4K | 0.0% | 13,137 |
| VOEVanguard Mid-Cap Value ETF | $876.2K | 0.0% | 4,481 |
| BLKBlackRock Inc | $865.9K | 0.0% | 818 |
| HANCOCK JOHN PREM DIVID FD | $864.3K | 0.0% | 73,742 |
| IWNiShares Russell 2000 Value ETF | $841.6K | 0.0% | 4,018 |
| TXNTexas Instruments Inc | $836.1K | 0.0% | 2,985 |
| FDLFirst Trust Morningstar ETF | $834.9K | 0.0% | 17,000 |
| AJGArthur J. Gallagher & Co. | $830.3K | 0.0% | 3,640 |
| UL SOLUTIONS INC | $827.1K | 0.0% | 12,604 |
| LHLabcorp Holdings Inc | $822.7K | 0.0% | 2,670 |
| AGGiShares Core U.S. Aggregate Bond ETF | $821.6K | 0.0% | 8,690 |
| SHWSherwin-Williams Co | $816.3K | 0.0% | 2,525 |
| VHTVanguard Health Care ETF | $806.7K | 0.0% | 2,552 |
| ABTAbbott Laboratories | $797K | 0.0% | 8,064 |
| SEAGATE TECHNOLOGY HLDNGS PL | $795.1K | 0.0% | 862 |
| KOCoca-Cola Co | $792.2K | 0.0% | 9,203 |
| LOWLowe's Companies Inc | $776K | 0.0% | 4,211 |
| GLOBAL PARTNERS LP | $770.8K | 0.0% | 16,649 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $767.3K | 0.0% | 5,572 |
| PWRQuanta Services Inc | $762.4K | 0.0% | 1,187 |
| ECLEcolab Inc | $759.9K | 0.0% | 2,768 |
| SCHXSchwab U.S. Large-Cap ETF | $759K | 0.0% | 25,300 |
| NFLXNetflix Inc | $750.8K | 0.0% | 10,791 |
| CHUBB LIMITED | $748.1K | 0.0% | 2,300 |
| SOXXiShares Semiconductor ETF | $746.6K | 0.0% | 1,313 |
| ANETArista Networks Inc | $742.2K | 0.0% | 3,646 |
| PIMCO DYNAMIC INCOME FD | $740.7K | 0.0% | 52,792 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $716.3K | 0.0% | 19,142 |
| EMREmerson Electric Co | $712.1K | 0.0% | 4,591 |
| WMWaste Management Inc | $710.7K | 0.0% | 3,485 |
| VTEBVanguard Tax-Exempt Bond ETF | $710.2K | 0.0% | 14,995 |
| PSXPhillips 66 | $700.3K | 0.0% | 2,743 |
| VPUVanguard Utilities ETF | $694.5K | 0.0% | 4,061 |
| VLOValero Energy Corp | $685.7K | 0.0% | 1,769 |
| PRUPrudential Financial Inc | $680.7K | 0.0% | 5,993 |
| INVESCO EXCHANGE TRADED FD T | $669.7K | 0.0% | 11,325 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $669.5K | 0.0% | 7,909 |
| BRBroadridge Financial Solutions Inc | $657.9K | 0.0% | 4,084 |
| BXBlackstone Inc | $656.9K | 0.0% | 5,860 |
| EATON CORP PLC | $646.3K | 0.0% | 1,504 |
| IEFiShares 7-10 Year Treasury Bond ETF | $639.8K | 0.0% | 7,164 |
| IYFiShares U.S. Financial ETF | $634.9K | 0.0% | 5,052 |
| ABRDN ETFS | $623.6K | 0.0% | 24,106 |
| XYLXylem Inc | $616K | 0.0% | 6,083 |
| TOTALENERGIES SE | $613.5K | 0.0% | 7,175 |
| HALHalliburton Co | $611.6K | 0.0% | 19,234 |
| APDAir Products and Chemicals Inc | $610.2K | 0.0% | 2,193 |
| AON PLC | $605.9K | 0.0% | 2,189 |
| ALCON AG | $596.7K | 0.0% | 9,216 |
| DISWalt Disney Co | $596.5K | 0.0% | 5,686 |
| WFCWells Fargo & Co | $592.6K | 0.0% | 7,402 |
| PRFInvesco FTSE RAFI US 1000 ETF | $591.4K | 0.0% | 10,866 |
| REGNRegeneron Pharmaceuticals Inc | $583.7K | 0.0% | 770 |
| HONHoneywell International Inc | $582K | 0.0% | 2,759 |
| CWBSPDR Bloomberg Convertible Securities ETF | $567.1K | 0.0% | 5,605 |
| FLOTiShares Floating Rate Bond ETF | $565.7K | 0.0% | 11,082 |
| PFEPfizer Inc | $559.8K | 0.0% | 19,627 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $546K | 0.0% | 24,922 |
| ACCENTURE PLC IRELAND | $541.9K | 0.0% | 2,955 |
| GARMIN LTD | $536.8K | 0.0% | 1,871 |
| PLTRPalantir Technologies Inc | $535.9K | 0.0% | 2,865 |
| HIGHartford Insurance Group Inc | $520.1K | 0.0% | 4,251 |
| PMPhilip Morris International Inc | $516.8K | 0.0% | 2,708 |
| HALOHalozyme Therapeutics Inc | $515.3K | 0.0% | 4,668 |
| MRSHMarsh & McLennan Companies Inc | $509.8K | 0.0% | 2,986 |
| IHIiShares U.S. Medical Devices ETF | $509.7K | 0.0% | 9,964 |
| LRCXLam Research Corp | $508.9K | 0.0% | 1,549 |
| REZiShares Residential and Multisector Real Estate ETF | $508K | 0.0% | 5,750 |
| XLEState Street Energy Select Sector SPDR ETF | $506.6K | 0.0% | 8,238 |
| IBBiShares Nasdaq Biotechnology Index Fund | $506.3K | 0.0% | 2,405 |
| EQIXEquinix Inc | $498.7K | 0.0% | 493 |
| CRMSalesforce Inc | $495.9K | 0.0% | 2,160 |
| SBUXStarbucks Corp | $488K | 0.0% | 5,194 |
| DELLDell Technologies Inc | $484.2K | 0.0% | 900 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $480.6K | 0.0% | 6,154 |
| HEIHEICO Corp | $476.3K | 0.0% | 1,571 |
| MDLZMondelez International Inc | $473.1K | 0.0% | 8,182 |
| CCitigroup Inc | $473.1K | 0.0% | 3,654 |
| AIGAmerican International Group Inc | $472.6K | 0.0% | 6,350 |
| BNDVanguard Total Bond Market ETF | $470.6K | 0.0% | 6,708 |
| TDToronto-Dominion Bank | $453.2K | 0.0% | 3,856 |
| DUKDuke Energy Corp | $450.9K | 0.0% | 3,955 |
| TRANE TECHNOLOGIES PLC | $448.9K | 0.0% | 993 |
| XLKState Street Technology Select Sector SPDR ETF | $445.1K | 0.0% | 2,274 |
| FIXComfort Systems USA Inc | $441.6K | 0.0% | 267 |
| INVESCO ACTIVELY MANAGED EXC | $432.7K | 0.0% | 10,482 |
| MSMorgan Stanley | $430.3K | 0.0% | 2,288 |
| VISVanguard Industrials ETF | $428.6K | 0.0% | 1,337 |
| OKTAOkta Inc | $424.3K | 0.0% | 2,029 |
| BMYBristol-Myers Squibb Co | $419.5K | 0.0% | 6,723 |
| CVSCVS Health Corp | $416.1K | 0.0% | 4,856 |
| DVYISHARES TR | $414.5K | 0.0% | 2,726 |
| GDGeneral Dynamics Corp | $412K | 0.0% | 1,242 |
| EFGiShares MSCI EAFE Growth ETF | $410.1K | 0.0% | 3,422 |
| VBRVanguard Small-Cap Value ETF | $408.2K | 0.0% | 1,767 |
| PANWPalo Alto Networks Inc | $406.8K | 0.0% | 1,024 |
| IUSGiShares Core S&P U.S. Growth ETF | $406.5K | 0.0% | 2,098 |
| SCHASchwab U.S. Small-Cap ETF | $393.6K | 0.0% | 12,064 |
| MLMMartin Marietta Materials Inc | $392.5K | 0.0% | 818 |
| BKNGBooking Holdings Inc | $390.7K | 0.0% | 2,398 |
| HONAHoneywell Aerospace Inc | $389.6K | 0.0% | 2,514 |
| AAgilent Technologies Inc | $388.7K | 0.0% | 2,256 |
| AXPAmerican Express Co | $384.4K | 0.0% | 1,264 |
| PPLPPL Corp | $380.2K | 0.0% | 11,559 |
| ADIAnalog Devices Inc | $379.7K | 0.0% | 957 |
| DONWisdomTree U.S. MidCap Dividend Fund | $378.5K | 0.0% | 7,015 |
| TFXTeleflex Inc | $376.6K | 0.0% | 3,012 |
| CSLCarlisle Companies Inc | $370.5K | 0.0% | 1,150 |
| INTCIntel Corp | $370.1K | 0.0% | 3,078 |
| SYKStryker Corp | $367.6K | 0.0% | 1,335 |
| AMDAdvanced Micro Devices Inc | $364K | 0.0% | 595 |
| TAT&T Inc | $362.3K | 0.0% | 14,850 |
| ASTRAZENECA PLC | $360.1K | 0.0% | 2,230 |
| ALLAllstate Corp | $354.3K | 0.0% | 1,597 |
| SCHBSchwab U.S. Broad Market ETF | $353.1K | 0.0% | 12,048 |
| TSCOTractor Supply Co | $352.8K | 0.0% | 11,275 |
| BABoeing Co | $350.1K | 0.0% | 1,882 |
| ZBHZimmer Biomet Holdings, Inc | $349.7K | 0.0% | 3,937 |
| ESEversource Energy | $343.8K | 0.0% | 5,358 |
| TGTTarget Corp | $331.1K | 0.0% | 2,113 |
| MKCMcCormick & Company Inc | $329.4K | 0.0% | 7,099 |
| VEEVVeeva Systems Inc | $323.1K | 0.0% | 1,132 |
| SCHRODINGER INC | $316.9K | 0.0% | 10,206 |
| INDAIshares MSCI India ETF | $312.8K | 0.0% | 6,701 |
| VVVanguard Large-Cap ETF | $310K | 0.0% | 881 |
| EWEdwards Lifesciences Corp | $308.9K | 0.0% | 3,578 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $306.2K | 0.0% | 2,971 |
| WILLIS TOWERS WATSON PLC LTD | $304.1K | 0.0% | 1,055 |
| COPConocoPhillips | $303.9K | 0.0% | 2,428 |
| USMViShares MSCI USA Min Vol Factor ETF | $299.8K | 0.0% | 3,076 |
| SMHVanEck Semiconductor ETF | $293.7K | 0.0% | 482 |
| ITGartner Inc | $292.5K | 0.0% | 1,568 |
| ISRGIntuitive Surgical Inc | $284K | 0.0% | 699 |
| FDXFedEx Corp | $282.5K | 0.0% | 991 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $279.7K | 0.0% | 2,552 |
| CREDO TECHNOLOGY GROUP HOLDI | $279.1K | 0.0% | 1,433 |
| PNCPNC Financial Services Group Inc | $274.9K | 0.0% | 1,237 |
| INVESCO EXCHANGE TRADED FD T | $274.4K | 0.0% | 5,000 |
| MSCIMSCI Inc | $272.6K | 0.0% | 506 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $269.2K | 0.0% | 4,752 |
| LMTLockheed Martin Corp | $263.4K | 0.0% | 517 |
| BANK OF NY MELLON CORP | $254.7K | 0.0% | 1,761 |
| WASHINGTON TR BANCORP INC | $251.3K | 0.0% | 6,615 |
| KEYSKeysight Technologies Inc | $247.9K | 0.0% | 681 |
| MMM3M Co | $242.8K | 0.0% | 1,479 |
| VRSNVeriSign, Inc | $238K | 0.0% | 844 |
| IWYiShares Russell Top 200 Growth ETF | $235.3K | 0.0% | 798 |
| XLUState Street Utilities Select Sector SPDR ETF | $233.6K | 0.0% | 5,924 |
| ABERDEEN MULTI-MARKET INCOME | $230.6K | 0.0% | 53,880 |
| SNOWSnowflake Inc | $230.6K | 0.0% | 679 |
| CRWDCrowdStrike Holdings Inc | $228.5K | 0.0% | 863 |
| GMGeneral Motors Co | $226.1K | 0.0% | 2,937 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $225.9K | 0.0% | 6,103 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $225.7K | 0.0% | 1,357 |
| INVESCO EXCH TRD SLF IDX FD | $221.9K | 0.0% | 2,574 |
| CEGConstellation Energy Corp | $221.8K | 0.0% | 873 |
| VZVerizon Communications Inc | $217.5K | 0.0% | 4,741 |
| ESGVVanguard ESG U.S. Stock ETF | $217.4K | 0.0% | 1,604 |
| MGKVanguard Mega Cap Growth ETF | $215.4K | 0.0% | 2,325 |
| CDNSCadence Design Systems Inc | $214.3K | 0.0% | 649 |
| ISCGiShares Morningstar Small-Cap Growth ETF | $210.5K | 0.0% | 3,440 |
| VTVanguard Total World Stock Index ETF | $208.3K | 0.0% | 1,320 |
| MFCManulife Financial Corp | $207.8K | 0.0% | 4,878 |
| SCHFSchwab International Equity ETF | $205.7K | 0.0% | 7,487 |
| FICOFair Isaac Corp | $204.4K | 0.0% | 345 |
| IBKRInteractive Brokers Group Inc | $203.8K | 0.0% | 2,386 |
| SLViShares Silver Trust | $201.5K | 0.0% | 3,696 |
| PIMCO DYNAMIC INCOME OPRNTS | $120.7K | 0.0% | 10,176 |
| DOUBLELINE INCOME SOLUTIONS | $101.1K | 0.0% | 10,105 |
| TRISALUS LIFE SCIENCES INC | $96.1K | 0.0% | 22,303 |
| LINEAGE CELL THERAPEUTICS IN | $82.4K | 0.0% | 86,249 |
Quarter ending 2026-09-30.
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