Latest Connecticut Wealth Management, LLC Stock Portfolio
$1.88Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Connecticut Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Connecticut Wealth Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Connecticut Wealth Management, LLC are IBCE, BIL, IBCE. The fund has invested 13.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), METTLER TOLEDO INTERNATIONAL (MTD) and CF INDS HLDGS INC (CF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), AT&T INC (T) and INVESCO ACTVELY MNGD ETC FD (PDBC). Connecticut Wealth Management, LLC opened new stock positions in HORIZON TECHNOLOGY FIN CORP (HRZN), AXIS CAP HLDGS LTD (AXS) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Connecticut Wealth Management, LLC are IBCE, BIL, IBCE. The fund has invested 13.4% of it's portfolio in ISHARES TR and 6.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), METTLER TOLEDO INTERNATIONAL (MTD) and CF INDS HLDGS INC (CF) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), AT&T INC (T) and INVESCO ACTVELY MNGD ETC FD (PDBC). Connecticut Wealth Management, LLC opened new stock positions in HORIZON TECHNOLOGY FIN CORP (HRZN), AXIS CAP HLDGS LTD (AXS) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| HORIZON TECHNOLOGY FIN CORP | 2,392,520 |
| AXIS CAP HLDGS LTD | 837,523 |
| BECTON DICKINSON & CO | 733,194 |
| TRAVELERS COMPANIES INC | 713,244 |
| ISHARES TR | 407,988 |
| ISHARES TR | 293,765 |
| SAREPTA THERAPEUTICS INC | 260,603 |
| CROWDSTRIKE HLDGS INC | 240,443 |
New stocks bought by Connecticut Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 604 |
| ISHARES TR | 411 |
| WALMART INC | 217 |
| ISHARES TR | 200 |
| ROCKWELL AUTOMATION INC | 195 |
| INTERNATIONAL BUSINESS MACHS | 47.92 |
| SCOTTS MIRACLE-GRO CO | 43.23 |
| ISHARES TR | 23.57 |
Additions to existing portfolio by Connecticut Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -82.42 |
| AT&T INC | -48.34 |
| INVESCO ACTVELY MNGD ETC FD | -48.31 |
| CITIGROUP INC | -48.01 |
| TARGET CORP | -47.87 |
| META PLATFORMS INC | -44.34 |
| ISHARES TR | -43.59 |
| PNC FINL SVCS GROUP INC | -41.31 |
Connecticut Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CYBIN INC | -13,010 |
| ARCHER DANIELS MIDLAND CO | -927,449 |
| CITIZENS FINL GROUP INC | -240,596 |
| WASHINGTON TR BANCORP INC | -214,194 |
| CF INDS HLDGS INC | -459,041 |
| UNILEVER PLC | -228,994 |
| WELLS FARGO CO NEW | -210,809 |
| LAMAR ADVERTISING CO NEW | -369,854 |
Connecticut Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Connecticut Wealth Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,613 | 380,218 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.00 | 109,809 | 18,830,000 | REDUCED | -0.33 | |
| AAXJ | ISHARES TR | 0.30 | 52,742 | 5,675,010 | REDUCED | -14.31 | |
| AAXJ | ISHARES TR | 0.16 | 28,425 | 2,976,950 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 14,605 | 741,496 | REDUCED | -2.46 | |
| AAXJ | ISHARES TR | 0.03 | 8,707 | 627,538 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.02 | 4,028 | 418,038 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,508 | 324,209 | ADDED | 0.95 | |
| AAXJ | ISHARES TR | 0.01 | 8,020 | 258,485 | REDUCED | -10.69 | |
| AAXJ | ISHARES TR | 0.01 | 2,200 | 254,782 | REDUCED | -43.59 | |
| AAXJ | ISHARES TR | 0.01 | 1,803 | 237,870 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.02 | 1,978 | 360,184 | REDUCED | -1.74 | |
| ABNB | AIRBNB INC | 0.05 | 5,691 | 938,750 | REDUCED | -20.01 | |
| ABT | ABBOTT LABS | 0.05 | 8,063 | 916,447 | ADDED | 4.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 7,596 | 2,632,860 | ADDED | 0.22 | |
| ACWF | ISHARES TR | 0.76 | 386,552 | 14,213,500 | ADDED | 1.05 | |
| ACWF | ISHARES TR | 0.35 | 113,008 | 6,561,260 | ADDED | 22.07 | |
| ACWF | ISHARES TR | 0.02 | 16,634 | 393,893 | REDUCED | -3.94 | |
| ADBE | ADOBE INC | 0.14 | 5,196 | 2,621,910 | REDUCED | -0.56 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,018 | 201,350 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 6,411 | 1,601,080 | ADDED | 0.12 | |
| ADSK | AUTODESK INC | 0.02 | 1,458 | 379,692 | ADDED | 1.46 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,613 | 362,852 | ADDED | 1.45 | |
| AGG | ISHARES TR | 5.83 | 1,803,560 | 109,549,000 | ADDED | 411 | |
| AGG | ISHARES TR | 5.21 | 885,811 | 97,899,800 | ADDED | 6.13 | |
| AGG | ISHARES TR | 2.11 | 469,423 | 39,638,000 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 1.18 | 385,706 | 22,255,300 | ADDED | 12.47 | |
| AGG | ISHARES TR | 0.62 | 101,288 | 11,561,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 19,367 | 10,181,900 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 0.53 | 29,374 | 9,900,410 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.45 | 93,952 | 8,400,200 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.42 | 37,584 | 7,903,980 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.32 | 74,267 | 5,930,930 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 0.26 | 50,570 | 4,952,870 | ADDED | 1.69 | |
| AGG | ISHARES TR | 0.18 | 27,629 | 3,462,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 22,128 | 2,988,670 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 56,720 | 2,330,040 | REDUCED | -11.79 | |
| AGG | ISHARES TR | 0.12 | 17,633 | 2,305,160 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.09 | 6,315 | 1,710,190 | REDUCED | -6.24 | |
| AGG | ISHARES TR | 0.07 | 16,687 | 1,403,210 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.07 | 9,015 | 1,237,040 | ADDED | 7.00 | |
| AGG | ISHARES TR | 0.06 | 6,231 | 1,164,010 | REDUCED | -30.07 | |
| AGG | ISHARES TR | 0.06 | 8,696 | 1,028,650 | REDUCED | -24.96 | |
| AGG | ISHARES TR | 0.06 | 3,559 | 1,025,140 | REDUCED | -18.74 | |
| AGG | ISHARES TR | 0.05 | 5,347 | 957,727 | REDUCED | -26.27 | |
| AGG | ISHARES TR | 0.05 | 5,678 | 901,723 | REDUCED | -16.38 | |
| AGG | ISHARES TR | 0.04 | 3,534 | 798,401 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 5,679 | 464,456 | REDUCED | -14.91 | |
| AGG | ISHARES TR | 0.02 | 1,214 | 364,297 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,704 | 333,079 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,000 | 273,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,046 | 239,812 | ADDED | 2.3 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.11 | 26,198 | 2,093,500 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 1.05 | 278,166 | 19,671,900 | REDUCED | -0.15 | |
| AGZD | WISDOMTREE TR | 0.07 | 26,589 | 1,296,750 | REDUCED | -29.62 | |
| AGZD | WISDOMTREE TR | 0.06 | 33,289 | 1,087,880 | REDUCED | -9.13 | |
| AIG | AMERICAN INTL GROUP INC | 0.24 | 58,248 | 4,553,250 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 27,339 | 1,904,710 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 4,304 | 1,076,210 | ADDED | 1.8 | |
| ALTS | PROSHARES TR | 0.48 | 113,653 | 8,928,550 | REDUCED | -2.11 | |
| AMAT | APPLIED MATLS INC | 0.02 | 1,522 | 313,896 | ADDED | 3.47 | |
| AME | AMETEK INC | 0.04 | 3,675 | 672,158 | ADDED | 10.56 | |
| AMGN | AMGEN INC | 0.03 | 2,107 | 599,117 | ADDED | 2.08 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 4,479 | 1,963,910 | ADDED | 0.52 | |
| AMPS | ISHARES TR | 0.18 | 31,160 | 3,434,140 | REDUCED | -5.16 | |
| AMPS | ISHARES TR | 0.06 | 21,000 | 1,072,260 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 4,881 | 407,988 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.29 | 30,476 | 5,497,230 | REDUCED | -0.57 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 1,206 | 349,716 | ADDED | 1.69 | |
| AON | AON PLC | 0.04 | 2,512 | 838,305 | REDUCED | -3.27 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 3,516 | 851,861 | REDUCED | -1.51 | |
| APH | AMPHENOL CORP NEW | 0.03 | 5,489 | 633,156 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.03 | 586 | 568,695 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.19 | 2,669 | 3,537,800 | REDUCED | -1.8 | |
| AVY | AVERY DENNISON CORP | 0.03 | 2,438 | 544,186 | REDUCED | -0.08 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,482 | 337,437 | REDUCED | -2.31 | |
| AXS | AXIS CAP HLDGS LTD | 0.04 | 12,881 | 837,523 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.02 | 5,929 | 401,690 | REDUCED | -0.92 | |
| BA | BOEING CO | 0.04 | 3,445 | 664,791 | ADDED | 21.56 | |
| BAC | BANK AMERICA CORP | 0.09 | 42,545 | 1,613,310 | REDUCED | -16.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 7,993 | 405,565 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,963 | 733,194 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 5,151 | 241,324 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.35 | 2,382,400 | 119,358,000 | ADDED | 2.59 | |
| BIL | SPDR SER TR | 5.34 | 1,371,160 | 100,301,000 | ADDED | 2.61 | |
| BIL | SPDR SER TR | 0.30 | 43,668 | 5,730,980 | REDUCED | -4.17 | |
| BIL | SPDR SER TR | 0.07 | 17,048 | 1,414,470 | REDUCED | -22.52 | |
| BIL | SPDR SER TR | 0.07 | 14,762 | 1,287,690 | REDUCED | -2.17 | |
| BIL | SPDR SER TR | 0.04 | 9,773 | 853,114 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 7,095 | 518,219 | REDUCED | -9.04 | |
| BIL | SPDR SER TR | 0.01 | 7,340 | 239,945 | REDUCED | -41.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.55 | 135,726 | 10,406,100 | REDUCED | -13.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 120,610 | 8,759,940 | REDUCED | -1.89 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 97,127 | 7,323,410 | REDUCED | -3.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 119 | 431,718 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 4,264 | 231,237 | ADDED | 7.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 433,138 | 19,755,400 | REDUCED | -18.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 157,032 | 12,140,200 | REDUCED | -7.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 90,690 | 5,309,880 | REDUCED | -6.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 12,227 | 984,417 | REDUCED | -31.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,264 | 654,107 | REDUCED | -6.06 | |
| BOND | PIMCO ETF TR | 0.06 | 11,404 | 1,047,560 | ADDED | 0.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 3,128 | 245,571 | REDUCED | -0.41 | |
| BZQ | PROSHARES TR | 0.38 | 71,377 | 7,238,380 | REDUCED | -1.85 | |
| C | CITIGROUP INC | 0.01 | 4,085 | 258,358 | REDUCED | -48.01 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.34 | 110,433 | 6,419,470 | ADDED | 0.99 | |
| CAT | CATERPILLAR INC | 0.11 | 5,501 | 2,015,780 | REDUCED | -0.02 | |
| CB | CHUBB LIMITED | 0.05 | 3,500 | 906,955 | REDUCED | -1.63 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 864 | 268,946 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.08 | 5,761 | 1,473,570 | ADDED | 0.77 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 7,501 | 782,438 | REDUCED | -3.14 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 8,512 | 305,496 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.11 | 5,851 | 2,124,970 | REDUCED | -7.49 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 4,939 | 214,106 | REDUCED | -15.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 89.00 | 258,703 | REDUCED | -1.11 | |
| CMI | CUMMINS INC | 0.06 | 3,764 | 1,109,130 | REDUCED | -0.42 | |
| COP | CONOCOPHILLIPS | 0.11 | 16,854 | 2,145,180 | REDUCED | -5.95 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 7,424 | 5,439,050 | REDUCED | -0.39 | |
| CRM | SALESFORCE INC | 0.03 | 1,919 | 577,964 | REDUCED | -1.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 750 | 240,443 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 16,986 | 847,770 | REDUCED | -2.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 43,677 | 7,397,570 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 12,077 | 1,068,090 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,300 | 623,610 | REDUCED | -19.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 10,866 | 418,031 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,025 | 341,624 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.02 | 1,150 | 450,628 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 22,805 | 845,381 | REDUCED | -3.36 | |
| CTAS | CINTAS CORP | 0.16 | 4,481 | 3,078,600 | ADDED | 0.18 | |
| CVS | CVS HEALTH CORP | 0.03 | 7,145 | 569,869 | ADDED | 1.42 | |
| CVX | CHEVRON CORP NEW | 0.08 | 9,393 | 1,481,720 | REDUCED | -10.24 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 5,751 | 208,137 | UNCHANGED | 0.00 | |
| CYBN | CYBIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 925 | 245,708 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 2,302 | 945,523 | REDUCED | -1.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 41,323 | 1,320,270 | ADDED | 11.39 | |
| DHR | DANAHER CORPORATION | 0.11 | 8,202 | 2,048,200 | ADDED | 1.74 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 3,827 | 1,522,230 | REDUCED | -0.1 | |
| DIS | DISNEY WALT CO | 0.06 | 8,508 | 1,041,040 | REDUCED | -15.98 | |
| DMXF | ISHARES TR | 1.00 | 781,434 | 18,707,500 | ADDED | 23.57 | |
| DMXF | ISHARES TR | 0.52 | 424,865 | 9,869,620 | ADDED | 604 | |
| DOV | DOVER CORP | 0.02 | 2,489 | 441,077 | REDUCED | -1.97 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.02 | 8,841 | 310,850 | ADDED | 3.29 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 4,787 | 635,096 | REDUCED | -0.31 | |
| ECL | ECOLAB INC | 0.02 | 1,958 | 452,102 | ADDED | 2.3 | |
| EMGF | ISHARES INC | 1.59 | 580,170 | 29,936,800 | ADDED | 1.16 | |
| EMGF | ISHARES INC | 0.04 | 21,141 | 681,374 | REDUCED | -82.42 | |
| EMR | EMERSON ELEC CO | 0.03 | 5,358 | 607,738 | REDUCED | -0.46 | |
| EOG | EOG RES INC | 0.06 | 9,203 | 1,176,540 | REDUCED | -15.6 | |
| EQIX | EQUINIX INC | 0.02 | 525 | 433,324 | REDUCED | -3.31 | |
| ES | EVERSOURCE ENERGY | 0.02 | 6,514 | 389,342 | ADDED | 0.12 | |
| ETN | EATON CORP PLC | 0.02 | 1,217 | 380,532 | REDUCED | -6.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 12,343 | 1,179,500 | REDUCED | -1.64 | |
| FAST | FASTENAL CO | 0.07 | 16,450 | 1,268,980 | ADDED | 0.62 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 12,058 | 566,974 | REDUCED | -13.04 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 17,000 | 654,160 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.04 | 607 | 758,513 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,676 | 780,176 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,827 | 299,564 | ADDED | 3.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,127 | 278,110 | ADDED | 2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,108 | 276,868 | ADDED | 0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,455 | 272,002 | REDUCED | -4.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,351 | 236,102 | ADDED | 1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,603 | 226,648 | REDUCED | -0.28 | |
| FTNT | FORTINET INC | 0.02 | 4,592 | 313,680 | ADDED | 3.17 | |
| GAL | SSGA ACTIVE ETF TR | 0.28 | 132,567 | 5,309,320 | REDUCED | -5.22 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,506 | 425,430 | ADDED | 1.89 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 5,957 | 1,045,620 | ADDED | 0.02 | |
| GLW | CORNING INC | 0.01 | 7,871 | 259,428 | REDUCED | -0.22 | |
| GOOG | ALPHABET INC | 0.28 | 34,643 | 5,228,720 | REDUCED | -10.89 | |
| GOOG | ALPHABET INC | 0.25 | 31,109 | 4,736,620 | ADDED | 0.23 | |
| GRMN | GARMIN LTD | 0.02 | 2,119 | 315,456 | REDUCED | -1.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,087 | 454,029 | REDUCED | -0.28 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 10,483 | 385,548 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.04 | 17,507 | 690,107 | REDUCED | -20.04 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 5,875 | 238,995 | ADDED | 1.17 | |
| HD | HOME DEPOT INC | 0.29 | 14,025 | 5,380,140 | ADDED | 0.11 | |
| HEI | HEICO CORP NEW | 0.02 | 2,075 | 396,325 | REDUCED | -1.1 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 9,188 | 946,793 | REDUCED | -14.56 | |
| HON | HONEYWELL INTL INC | 0.06 | 5,987 | 1,228,900 | REDUCED | -0.1 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.13 | 210,424 | 2,392,520 | NEW | ||
| HSY | HERSHEY CO | 0.01 | 1,497 | 291,167 | REDUCED | -0.27 | |
| HUBB | HUBBELL INC | 0.06 | 2,542 | 1,055,060 | REDUCED | -2.38 | |
| IBCE | ISHARES TR | 13.36 | 1,527,660 | 251,072,000 | ADDED | 0.96 | |
| IBCE | ISHARES TR | 6.12 | 1,549,920 | 115,035,000 | ADDED | 6.52 | |
| IBCE | ISHARES TR | 0.15 | 40,645 | 2,758,200 | REDUCED | -1.8 | |
| IBCE | ISHARES TR | 0.02 | 1,568 | 293,765 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 9,517 | 1,817,420 | ADDED | 47.92 | |
| IDXX | IDEXX LABS INC | 0.01 | 432 | 233,250 | REDUCED | -30.32 | |
| IEX | IDEX CORP | 0.01 | 1,024 | 249,876 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 11,477 | 506,939 | REDUCED | -6.79 | |
| INTU | INTUIT | 0.07 | 1,896 | 1,232,400 | REDUCED | -2.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,096 | 437,203 | ADDED | 1.39 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 6,538 | 1,754,240 | REDUCED | -1.36 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 1.11 | 68,592 | 20,900,600 | REDUCED | -1.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.45 | 47,151 | 8,509,340 | REDUCED | -1.04 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 24,366 | 3,854,450 | REDUCED | -2.09 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 22,370 | 4,480,700 | REDUCED | -8.28 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,755 | 227,009 | ADDED | 4.59 | |
| KMX | CARMAX INC | 0.02 | 3,376 | 294,083 | REDUCED | -19.29 | |
| KO | COCA COLA CO | 0.04 | 11,564 | 707,460 | ADDED | 3.85 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.01 | 25,369 | 255,212 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 2,973 | 649,482 | ADDED | 1.78 | |
| LLY | ELI LILLY & CO | 0.13 | 3,042 | 2,366,610 | ADDED | 0.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 739 | 336,232 | REDUCED | -2.64 | |
| LOW | LOWES COS INC | 0.07 | 5,105 | 1,300,400 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,033 | 403,541 | REDUCED | -0.48 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 2,161 | 1,040,670 | ADDED | 4.6 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 6,416 | 1,618,940 | REDUCED | -3.14 | |
| MCD | MCDONALDS CORP | 0.07 | 4,436 | 1,250,780 | ADDED | 0.45 | |
| MCK | MCKESSON CORP | 0.17 | 6,120 | 3,285,530 | ADDED | 0.51 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 8,816 | 617,120 | REDUCED | -1.31 | |
| MDT | MEDTRONIC PLC | 0.02 | 4,782 | 416,794 | ADDED | 0.67 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.15 | 4,953 | 2,756,010 | REDUCED | -0.88 | |
| META | META PLATFORMS INC | 0.09 | 3,465 | 1,682,540 | REDUCED | -44.34 | |
| MKC | MCCORMICK & CO INC | 0.02 | 4,680 | 359,471 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,067 | 655,074 | REDUCED | -3.87 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 4,382 | 902,511 | ADDED | 1.86 | |
| MRK | MERCK & CO INC | 0.13 | 18,076 | 2,385,190 | ADDED | 0.82 | |
| MS | MORGAN STANLEY | 0.02 | 4,494 | 423,172 | REDUCED | -18.5 | |
| MSCI | MSCI INC | 0.03 | 1,003 | 562,269 | REDUCED | -8.9 | |
| MSFT | MICROSOFT CORP | 1.07 | 47,752 | 20,090,200 | ADDED | 0.52 | |
| MTB | M & T BK CORP | 0.04 | 4,657 | 677,369 | REDUCED | -35.38 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 31,532 | 2,015,210 | REDUCED | -5.3 | |
| NFLX | NETFLIX INC | 0.03 | 968 | 587,895 | REDUCED | -1.22 | |
| NKE | NIKE INC | 0.06 | 12,282 | 1,154,270 | REDUCED | -1.09 | |
| NOW | SERVICENOW INC | 0.07 | 1,726 | 1,315,900 | ADDED | 0.94 | |
| NUE | NUCOR CORP | 0.03 | 2,572 | 508,999 | REDUCED | -8.37 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 9,353 | 8,451,150 | REDUCED | -4.78 | |
| NVS | NOVARTIS AG | 0.01 | 2,447 | 236,698 | REDUCED | -2.97 | |
| OKE | ONEOK INC NEW | 0.03 | 6,649 | 533,050 | REDUCED | -36.93 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.02 | 2,706 | 455,826 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 3,319 | 601,005 | REDUCED | -26.7 | |
| ORCL | ORACLE CORP | 0.08 | 11,682 | 1,467,440 | ADDED | 0.03 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 1,114 | 1,257,570 | REDUCED | -36.63 | |
| OTIS | OTIS WORLDWIDE CORP | 0.54 | 101,271 | 10,053,100 | REDUCED | -5.71 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 12,329 | 171,003 | REDUCED | -48.31 | |
| PEP | PEPSICO INC | 0.18 | 19,391 | 3,393,680 | ADDED | 0.92 | |
| PFE | PFIZER INC | 0.03 | 18,279 | 507,236 | ADDED | 11.85 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 16,874 | 2,737,860 | ADDED | 1.66 | |
| PGR | PROGRESSIVE CORP | 0.08 | 6,878 | 1,422,520 | REDUCED | -0.16 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 2,400 | 1,333,900 | REDUCED | -1.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,979 | 319,806 | REDUCED | -41.31 | |
| POOL | POOL CORP | 0.02 | 781 | 315,134 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 6,999 | 1,143,220 | REDUCED | -2.11 | |
| QCOM | QUALCOMM INC | 0.02 | 2,496 | 422,627 | REDUCED | -16.44 | |
| QQQ | INVESCO QQQ TR | 1.50 | 63,477 | 28,184,400 | REDUCED | -0.92 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,009 | 971,152 | ADDED | 1.31 | |
| RGEN | REPLIGEN CORP | 0.01 | 1,091 | 200,657 | NEW | ||
| RIGL | RIGEL PHARMACEUTICALS INC | 0.01 | 115,200 | 170,496 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 3,206 | 934,004 | ADDED | 195 | |
| RTX | RTX CORPORATION | 1.07 | 206,890 | 20,178,000 | REDUCED | -6.49 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,962 | 362,102 | REDUCED | -2.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 2,686 | 932,928 | REDUCED | -1.18 | |
| SLP | SIMULATIONS PLUS INC | 0.01 | 4,967 | 204,392 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 1,846 | 1,864,340 | REDUCED | -7.7 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 6,146 | 458,430 | ADDED | 43.23 | |
| SNA | SNAP ON INC | 0.10 | 6,162 | 1,825,340 | ADDED | 0.46 | |
| SPY | SPDR S&P 500 ETF TR | 1.14 | 40,759 | 21,319,900 | REDUCED | -3.51 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 2,013 | 260,603 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.01 | 822 | 223,387 | REDUCED | -7.12 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 1,978 | 214,257 | REDUCED | -0.75 | |
| T | AT&T INC | 0.01 | 11,160 | 196,411 | REDUCED | -48.34 | |
| TD | TORONTO DOMINION BK ONT | 0.01 | 3,699 | 223,363 | REDUCED | -7.06 | |
| TER | TERADYNE INC | 0.10 | 16,033 | 1,809,000 | ADDED | 0.16 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 3,347 | 756,883 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 3,467 | 614,387 | REDUCED | -47.87 | |
| TGTX | TG THERAPEUTICS INC | 0.02 | 27,782 | 422,564 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.09 | 17,292 | 1,753,760 | REDUCED | -4.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 4,842 | 2,814,370 | ADDED | 1.13 | |
| TRMB | TRIMBLE INC | 0.01 | 3,928 | 252,806 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 3,099 | 713,244 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.05 | 3,612 | 945,345 | ADDED | 0.92 | |
| TSLA | TESLA INC | 0.05 | 5,091 | 894,947 | REDUCED | -0.51 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 7,399 | 1,006,630 | REDUCED | -2.67 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,145 | 643,929 | ADDED | 3.87 | |
| TTC | TORO CO | 0.01 | 2,703 | 247,676 | ADDED | 2.12 | |
| TTD | THE TRADE DESK INC | 0.01 | 2,369 | 207,098 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.06 | 6,209 | 1,081,750 | REDUCED | -6.87 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 12,265 | 6,067,450 | REDUCED | -0.36 | |
| UNP | UNION PAC CORP | 0.14 | 10,392 | 2,555,700 | REDUCED | -0.36 | |
| V | VISA INC | 0.24 | 16,078 | 4,487,180 | REDUCED | -0.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.89 | 1,080,910 | 54,229,200 | REDUCED | -3.78 | |
| VEEV | VEEVA SYS INC | 0.03 | 2,327 | 539,143 | ADDED | 4.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 65,946 | 2,754,550 | REDUCED | -4.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 27,651 | 1,621,730 | ADDED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.95 | 200,867 | 36,680,300 | REDUCED | -2.78 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 24,861 | 3,007,910 | ADDED | 0.16 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,255 | 555,675 | REDUCED | -32.45 | |
| VOO | VANGUARD INDEX FDS | 2.70 | 203,282 | 50,792,200 | REDUCED | -1.1 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 116,221 | 40,003,200 | REDUCED | -2.68 | |
| VOO | VANGUARD INDEX FDS | 1.80 | 147,720 | 33,767,300 | REDUCED | -6.22 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 85,141 | 22,128,100 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 40,950 | 9,655,610 | REDUCED | -1.85 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 19,208 | 9,233,270 | ADDED | 2.00 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 97,939 | 8,469,780 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 36,981 | 6,022,660 | REDUCED | -1.66 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 11,145 | 2,905,850 | REDUCED | -2.44 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,951 | 771,910 | ADDED | 6.24 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,653 | 317,242 | REDUCED | -20.61 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,301 | 311,928 | REDUCED | -3.06 | |
| VRSN | VERISIGN INC | 0.01 | 1,061 | 201,070 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 2,934 | 1,226,440 | ADDED | 1.84 | |
| VXUS | VANGUARD STAR FDS | 2.04 | 634,302 | 38,248,400 | REDUCED | -1.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 4,824 | 202,415 | REDUCED | -25.61 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.01 | 846 | 230,650 | ADDED | 0.24 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 2,953 | 242,500 | REDUCED | -16.3 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,112 | 450,272 | REDUCED | -7.57 | |
| WMT | WALMART INC | 0.04 | 13,553 | 815,488 | ADDED | 217 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 1,098 | 301,950 | ADDED | 0.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 17,690 | 745,105 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,500 | 492,375 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,824 | 266,614 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 9,693 | 1,126,740 | REDUCED | -13.52 | |
| XYL | XYLEM INC | 0.01 | 1,945 | 251,372 | ADDED | 5.99 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 3,964 | 523,169 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.09 | 9,483 | 1,604,620 | ADDED | 0.22 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 16,766 | 7,050,440 | REDUCED | -4.14 | ||
| TRISALUS LIFE SCIENCES INC | 0.02 | 44,606 | 434,909 | REDUCED | -22.00 | ||
| FISERV INC | 0.02 | 2,445 | 390,760 | REDUCED | -0.41 | ||
| VERALTO CORP | 0.01 | 2,402 | 212,961 | REDUCED | -6.61 | ||
| SRH TOTAL RETURN FUND INC | 0.01 | 10,128 | 152,528 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.00 | 14,436 | 62,219 | NEW |