Crestwood Advisors

Crestwood Advisors Group as of Sept. 30, 2024

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 442 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.5 $340M 1.5M 233.00
Microsoft Corp Stock (MSFT) 4.5 $236M 549k 430.30
Amazon Stock (AMZN) 3.3 $172M 921k 186.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $126M 760k 165.85
Fiserv Stock (FI) 2.3 $119M 661k 179.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $117M 255k 460.26
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.0 $105M 1.0M 101.27
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.9 $99M 2.2M 45.51
Visa Inc Com Cl A Stock (V) 1.8 $94M 342k 274.96
Danaher Corporation Stock (DHR) 1.8 $93M 333k 278.02
Home Depot Stock (HD) 1.8 $92M 227k 405.20
Booking Holdings Stock (BKNG) 1.6 $84M 20k 4212.23
Salesforce Stock (CRM) 1.5 $81M 294k 273.71
Blackstone Stock (BX) 1.5 $78M 511k 153.13
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.5 $78M 3.3M 23.45
Adobe Stock (ADBE) 1.5 $78M 150k 517.78
Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $76M 216k 353.47
Thermo Fisher Scientific Stock (TMO) 1.4 $76M 123k 618.57
Tjx Cos Stock (TJX) 1.4 $75M 642k 117.54
Honeywell Intl Stock (HON) 1.4 $74M 360k 206.71
Applied Matls Stock (AMAT) 1.4 $73M 360k 202.05
Costco Whsl Corp Stock (COST) 1.4 $73M 82k 886.52
Ishares National Muni Bond Etf Etf (MUB) 1.4 $71M 654k 108.63
Xylem Stock (XYL) 1.2 $65M 477k 135.03
Johnson & Johnson Stock (JNJ) 1.2 $64M 392k 161.99
Meta Platforms Inc Cl A Stock (META) 1.2 $63M 109k 572.43
Ishares Core S&p 500 Etf Etf (IVV) 1.2 $62M 108k 576.82
Hilton Worldwide Hldgs Stock (HLT) 1.2 $62M 269k 230.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $61M 367k 167.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.2 $61M 1.2M 51.12
Jpmorgan Chase & Co Stock (JPM) 1.0 $51M 243k 210.86
Qualcomm Stock (QCOM) 1.0 $50M 295k 170.05
Roper Technologies Stock (ROP) 0.9 $49M 88k 556.44
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.9 $48M 379k 125.62
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.9 $47M 568k 82.30
Zoetis Inc Cl A Stock (ZTS) 0.8 $43M 222k 195.38
Schwab Charles Corp Stock (SCHW) 0.8 $43M 666k 64.81
Fortive Corp Stock (FTV) 0.8 $43M 545k 78.93
Sherwin Williams Stock (SHW) 0.8 $43M 112k 381.67
S&p Global Stock (SPGI) 0.8 $41M 80k 516.61
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.8 $41M 1.1M 36.00
Iqvia Hldgs Stock (IQV) 0.8 $41M 172k 236.97
Kla Corp Stock (KLAC) 0.8 $40M 52k 774.42
Nvidia Corporation Stock (NVDA) 0.8 $40M 327k 121.44
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $39M 56.00 691180.00
Mettler Toledo International Stock (MTD) 0.7 $38M 25k 1499.70
Stryker Corporation Stock (SYK) 0.7 $36M 101k 361.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $36M 460k 78.05
Constellation Brands Inc Cl A Stock (STZ) 0.7 $35M 135k 257.69
Kenvue Stock (KVUE) 0.7 $34M 1.5M 23.13
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $33M 534k 61.11
Gmo U.s. Quality Etf Etf (QLTY) 0.6 $32M 979k 32.61
Eli Lilly & Co Stock (LLY) 0.6 $32M 36k 885.94
Quanta Svcs Stock (PWR) 0.6 $32M 106k 298.15
Oracle Corp Stock (ORCL) 0.6 $31M 183k 170.40
Amphenol Corp New Cl A Stock (APH) 0.6 $30M 461k 65.16
United Rentals Stock (URI) 0.6 $30M 37k 809.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.5 $29M 50k 573.76
Broadcom Stock (AVGO) 0.5 $29M 166k 172.50
Crown Castle Reit (CCI) 0.5 $29M 241k 118.63
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $28M 323k 87.80
Kinder Morgan Inc Del Stock (KMI) 0.5 $28M 1.3M 22.09
Universal Display Corp Stock (OLED) 0.5 $28M 133k 209.90
Vanguard S&p 500 Etf Etf (VOO) 0.5 $27M 51k 527.67
Procter And Gamble Stock (PG) 0.5 $27M 153k 173.20
Mastercard Incorporated Cl A Stock (MA) 0.5 $26M 53k 493.80
Disney Walt Stock (DIS) 0.5 $24M 252k 96.20
Lam Research Corp Stock (LRCX) 0.4 $23M 28k 816.10
Marsh & Mclennan Cos Stock (MMC) 0.4 $22M 100k 223.09
Abbvie Stock (ABBV) 0.4 $22M 111k 197.48
Bank America Corp Stock (BAC) 0.4 $22M 544k 39.68
Nxp Semiconductors N V Stock (NXPI) 0.4 $21M 85k 240.01
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $17M 195k 89.37
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.3 $15M 288k 52.58
Exxon Mobil Corp Stock (XOM) 0.3 $15M 129k 117.22
Ishares Russell 3000 Etf Etf (IWV) 0.3 $14M 43k 326.73
Merck & Co Stock (MRK) 0.3 $14M 123k 113.56
Manulife Finl Corp Stock (MFC) 0.2 $13M 440k 29.55
Pepsico Stock (PEP) 0.2 $13M 76k 170.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $13M 108k 116.96
Edwards Lifesciences Corp Stock (EW) 0.2 $12M 186k 65.99
Ishares Msci Eafe Etf Etf (EFA) 0.2 $12M 147k 83.63
Stifel Finl Corp Stock (SF) 0.2 $12M 129k 93.90
Church & Dwight Stock (CHD) 0.2 $12M 110k 104.72
Stag Indl Reit (STAG) 0.2 $11M 291k 39.09
Chevron Corp Stock (CVX) 0.2 $11M 77k 147.27
Palo Alto Networks Stock (PANW) 0.2 $11M 32k 341.80
Ishares U.s. Energy Etf Etf (IYE) 0.2 $11M 235k 46.34
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $11M 22k 488.07
Jacobs Solutions Stock (J) 0.2 $11M 80k 130.90
Trane Technologies Stock (TT) 0.2 $10M 27k 388.73
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $10M 52k 198.06
Williams Cos Stock (WMB) 0.2 $10M 223k 45.65
Abbott Labs Stock (ABT) 0.2 $10M 88k 114.01
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $9.9M 189k 52.66
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $9.8M 281k 34.89
Comcast Corp New Cl A Stock (CMCSA) 0.2 $9.4M 226k 41.77
Servicenow Stock (NOW) 0.2 $9.4M 11k 894.39
Coca Cola Stock (KO) 0.2 $9.4M 131k 71.86
Nextera Energy Stock (NEE) 0.2 $9.4M 111k 84.53
Cisco Sys Stock (CSCO) 0.2 $9.3M 176k 53.22
Lazard Stock (LAZ) 0.2 $9.3M 184k 50.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $8.8M 153k 57.41
Caterpillar Stock (CAT) 0.2 $8.5M 22k 391.12
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $8.5M 77k 109.65
Mcdonalds Corp Stock (MCD) 0.2 $8.2M 27k 304.52
Texas Instrs Stock (TXN) 0.2 $8.0M 39k 206.57
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.2 $7.9M 169k 46.83
Akamai Technologies Stock (AKAM) 0.1 $7.8M 77k 100.95
Vanguard Small-cap Etf Etf (VB) 0.1 $7.7M 32k 237.21
Vanguard Mid-cap Etf Etf (VO) 0.1 $7.6M 29k 263.83
Sei Invts Stock (SEIC) 0.1 $7.6M 109k 69.19
Analog Devices Stock (ADI) 0.1 $7.4M 32k 230.17
Goldman Sachs Group Stock (GS) 0.1 $6.6M 13k 495.11
Huntington Bancshares Stock (HBAN) 0.1 $6.2M 425k 14.70
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.1 $6.2M 236k 26.14
Independent Bk Corp Mass Stock (INDB) 0.1 $5.9M 100k 59.13
Veralto Corp Stock (VLTO) 0.1 $5.8M 52k 111.86
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $5.8M 79k 73.67
Boston Scientific Corp Stock (BSX) 0.1 $5.6M 67k 83.80
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $5.6M 100k 55.55
Vanguard Total World Stock Etf Etf (VT) 0.1 $5.6M 46k 119.70
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $5.3M 30k 179.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $5.3M 85k 62.32
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $5.1M 56k 91.81
International Business Machs Stock (IBM) 0.1 $4.9M 22k 221.08
American Tower Corp Reit (AMT) 0.1 $4.8M 21k 232.56
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $4.8M 53k 91.31
Kimberly-clark Corp Stock (KMB) 0.1 $4.8M 34k 142.28
Emerson Elec Stock (EMR) 0.1 $4.8M 44k 109.37
Eaton Corp Stock (ETN) 0.1 $4.6M 14k 331.44
Starbucks Corp Stock (SBUX) 0.1 $4.5M 46k 97.49
Keysight Technologies Stock (KEYS) 0.1 $4.5M 28k 158.93
Ecolab Stock (ECL) 0.1 $4.4M 17k 255.33
Shopify Inc Cl A Stock (SHOP) 0.1 $4.3M 54k 80.14
Eog Res Stock (EOG) 0.1 $4.3M 35k 122.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $4.2M 11k 375.37
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $4.2M 123k 33.86
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $4.0M 60k 66.52
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $3.9M 14k 283.16
Pfizer Stock (PFE) 0.1 $3.9M 135k 28.94
Entegris Stock (ENTG) 0.1 $3.6M 32k 112.53
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $3.6M 71k 50.22
Colgate Palmolive Stock (CL) 0.1 $3.5M 34k 103.81
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.5M 44k 79.23
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.4M 16k 221.00
Amgen Stock (AMGN) 0.1 $3.4M 11k 322.22
Aon Plc Shs Cl A Stock (AON) 0.1 $3.4M 9.7k 345.99
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.3M 27k 124.48
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $3.2M 56k 57.07
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $3.2M 14k 225.76
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $3.1M 30k 106.19
Washington Tr Bancorp Stock (WASH) 0.1 $3.1M 95k 32.21
Nutanix Inc Cl A Stock (NTNX) 0.1 $3.0M 50k 59.25
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $3.0M 11k 267.38
Rtx Corporation Stock (RTX) 0.1 $3.0M 24k 121.16
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $2.8M 59k 47.54
Walmart Stock (WMT) 0.1 $2.7M 34k 80.75
Information Svcs Group Stock (III) 0.1 $2.7M 826k 3.30
State Str Corp Stock (STT) 0.1 $2.7M 31k 88.47
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.7M 64k 41.82
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $2.7M 84k 32.15
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $2.7M 40k 67.27
Lockheed Martin Corp Stock (LMT) 0.1 $2.6M 4.5k 584.50
Vertex Pharmaceuticals Stock (VRTX) 0.1 $2.6M 5.7k 465.11
Nike Inc Cl B Stock (NKE) 0.1 $2.6M 30k 88.40
Amentum Holdings Stock (AMTM) 0.0 $2.6M 80k 32.25
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $2.6M 18k 139.49
Tesla Stock (TSLA) 0.0 $2.5M 9.7k 261.63
Ishares Biotechnology Etf Etf (IBB) 0.0 $2.5M 17k 145.59
Ge Aerospace Stock (GE) 0.0 $2.4M 13k 188.58
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.4M 16k 154.02
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $2.4M 10k 243.47
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.0 $2.4M 50k 48.14
Lowes Cos Stock (LOW) 0.0 $2.4M 8.7k 270.86
Stanley Black & Decker Stock (SWK) 0.0 $2.3M 21k 110.13
Unitedhealth Group Stock (UNH) 0.0 $2.3M 3.9k 584.67
Philip Morris Intl Stock (PM) 0.0 $2.2M 18k 121.40
Vanguard Value Etf Etf (VTV) 0.0 $2.2M 13k 174.57
Intuitive Surgical Stock (ISRG) 0.0 $2.2M 4.4k 491.27
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $2.2M 27k 78.70
Netflix Stock (NFLX) 0.0 $2.1M 3.0k 709.23
Vanguard Information Technology Etf Etf (VGT) 0.0 $2.1M 3.6k 586.58
Wells Fargo Stock (WFC) 0.0 $2.1M 37k 56.49
Ares Capital Corp Cef (ARCC) 0.0 $2.0M 94k 20.94
Vanguard Growth Etf Etf (VUG) 0.0 $1.9M 5.0k 383.93
Digital Rlty Tr Reit (DLR) 0.0 $1.9M 12k 160.96
Motorola Solutions Stock (MSI) 0.0 $1.9M 4.3k 449.63
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $1.9M 20k 95.49
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.0 $1.9M 29k 66.50
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.9M 9.6k 197.18
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $1.9M 14k 133.34
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.9M 23k 83.15
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $1.9M 55k 33.72
Lennar Corp Cl A Stock (LEN) 0.0 $1.8M 9.8k 187.48
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.8M 9.0k 202.76
Target Corp Stock (TGT) 0.0 $1.8M 11k 155.87
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.8M 19k 91.93
Ingersoll Rand Stock (IR) 0.0 $1.7M 18k 98.16
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.7M 18k 95.75
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.7M 38k 45.32
Markel Group Stock (MKL) 0.0 $1.7M 1.1k 1568.58
Arcbest Corp Stock (ARCB) 0.0 $1.6M 15k 108.45
Ishares Russell 1000 Etf Etf (IWB) 0.0 $1.6M 5.2k 314.39
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $1.6M 54k 29.69
American Express Stock (AXP) 0.0 $1.5M 5.7k 271.18
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.4M 21k 67.51
Innovate Equity Etf Etf (GINN) 0.0 $1.4M 23k 61.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.3M 6.6k 200.38
Ametek Stock (AME) 0.0 $1.3M 7.7k 171.71
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.3M 11k 120.38
Union Pac Corp Stock (UNP) 0.0 $1.3M 5.2k 246.48
Carrier Global Corporation Stock (CARR) 0.0 $1.3M 16k 80.49
Morgan Stanley Stock (MS) 0.0 $1.3M 12k 104.24
Parker-hannifin Corp Stock (PH) 0.0 $1.3M 2.0k 631.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.2M 24k 52.81
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.2M 9.0k 135.44
Spdr Gold Shares Etf (GLD) 0.0 $1.2M 5.0k 243.07
Cvs Health Corp Stock (CVS) 0.0 $1.2M 19k 62.88
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $1.2M 41k 28.70
Automatic Data Processing Stock (ADP) 0.0 $1.2M 4.2k 276.74
Deere & Co Stock (DE) 0.0 $1.2M 2.8k 417.39
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $1.1M 36k 30.68
Snap On Stock (SNA) 0.0 $1.1M 3.8k 289.71
Vanguard Real Estate Etf Etf (VNQ) 0.0 $1.1M 11k 97.42
Norfolk Southn Corp Stock (NSC) 0.0 $1.1M 4.3k 248.50
Avnet Stock (AVT) 0.0 $1.1M 20k 54.31
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.1M 23k 45.86
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.1M 32k 33.23
Intuit Stock (INTU) 0.0 $1.0M 1.7k 620.85
Gilead Sciences Stock (GILD) 0.0 $1.0M 12k 83.84
General Dynamics Corp Stock (GD) 0.0 $1.0M 3.3k 304.49
Dover Corp Stock (DOV) 0.0 $998k 5.2k 191.76
Altria Group Stock (MO) 0.0 $991k 19k 51.04
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $982k 108k 9.09
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $963k 3.4k 283.97
Illinois Tool Wks Stock (ITW) 0.0 $960k 3.7k 262.09
Copart Stock (CPRT) 0.0 $906k 17k 52.40
Advanced Micro Devices Stock (AMD) 0.0 $884k 5.4k 164.09
Eastern Bankshares Stock (EBC) 0.0 $856k 52k 16.39
Workday Inc Cl A Stock (WDAY) 0.0 $852k 3.5k 244.41
Linde Stock (LIN) 0.0 $848k 1.8k 476.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $837k 18k 47.85
Blackrock Stock (BLK) 0.0 $833k 877.00 949.99
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $831k 6.3k 131.91
3M Company Stock (MMM) 0.0 $817k 6.0k 136.69
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $815k 7.2k 112.98
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $814k 23k 35.66
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $791k 26k 30.46
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $775k 9.3k 83.00
Carlisle Cos Stock (CSL) 0.0 $768k 1.7k 449.75
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $764k 1.3k 569.66
American Elec Pwr Stock (AEP) 0.0 $738k 7.2k 102.60
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $726k 15k 48.69
Oneok Stock (OKE) 0.0 $699k 7.7k 91.13
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $697k 7.1k 98.12
Mastec Stock (MTZ) 0.0 $696k 5.7k 123.10
Novo-nordisk A S Adr (NVO) 0.0 $686k 5.8k 119.07
Conocophillips Stock (COP) 0.0 $676k 6.4k 105.27
Progressive Corp Stock (PGR) 0.0 $665k 2.6k 253.79
American Wtr Wks Stock (AWK) 0.0 $664k 4.5k 146.24
Sunrun Stock (RUN) 0.0 $657k 36k 18.06
Ishares Select Dividend Etf Etf (DVY) 0.0 $656k 4.9k 135.07
Shell Plc Spon Ads Adr (SHEL) 0.0 $647k 9.8k 65.95
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $642k 11k 60.42
Medtronic Stock (MDT) 0.0 $638k 7.1k 90.03
Hasbro Stock (HAS) 0.0 $631k 8.7k 72.32
Ge Vernova Stock (GEV) 0.0 $629k 2.5k 254.98
Invesco Water Resources Etf Etf (PHO) 0.0 $614k 8.7k 70.54
Kkr & Co Stock (KKR) 0.0 $612k 4.7k 130.57
Texas Roadhouse Stock (TXRH) 0.0 $611k 3.5k 176.60
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $611k 12k 52.99
Hexcel Corp Stock (HXL) 0.0 $603k 9.8k 61.83
Oreilly Automotive Stock (ORLY) 0.0 $600k 521.00 1151.60
Citigroup Stock (C) 0.0 $598k 9.6k 62.60
Verizon Communications Stock (VZ) 0.0 $588k 13k 44.91
Duke Energy Corp Stock (DUK) 0.0 $588k 5.1k 115.30
Cummins Stock (CMI) 0.0 $584k 1.8k 323.78
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $584k 2.9k 200.80
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $571k 3.3k 173.67
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $558k 2.8k 200.85
M & T Bk Corp Stock (MTB) 0.0 $553k 3.1k 178.11
Chubb Stock (CB) 0.0 $549k 1.9k 288.39
The Cigna Group Stock (CI) 0.0 $538k 1.6k 346.42
Consolidated Edison Stock (ED) 0.0 $537k 5.2k 104.13
Ball Corp Stock (BALL) 0.0 $522k 7.7k 67.91
Steel Dynamics Stock (STLD) 0.0 $518k 4.1k 126.08
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $515k 4.2k 123.62
Uber Technologies Stock (UBER) 0.0 $514k 6.8k 75.16
Regeneron Pharmaceuticals Stock (REGN) 0.0 $501k 476.00 1051.39
Asml Holding N V N Y Registry Adr (ASML) 0.0 $493k 591.00 833.25
Vanguard Financials Etf Etf (VFH) 0.0 $489k 4.5k 109.91
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $485k 4.2k 114.96
Vanguard Health Care Etf Etf (VHT) 0.0 $482k 1.7k 282.12
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $479k 1.1k 423.12
Vanguard Total Bond Market Etf Etf (BND) 0.0 $475k 6.3k 75.11
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $474k 14k 34.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $473k 2.5k 189.80
Deckers Outdoor Corp Stock (DECK) 0.0 $472k 3.0k 159.45
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $470k 16k 30.43
Ansys Stock (ANSS) 0.0 $465k 1.5k 318.63
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $459k 4.2k 108.78
Enterprise Prods Partners Stock (EPD) 0.0 $454k 16k 29.11
Cyberark Software Stock (CYBR) 0.0 $452k 1.6k 291.61
Tenet Healthcare Corp Stock (THC) 0.0 $446k 2.7k 166.20
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $442k 9.7k 45.75
Chefs Whse Stock (CHEF) 0.0 $440k 11k 42.01
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $439k 5.2k 84.17
Waste Mgmt Inc Del Stock (WM) 0.0 $437k 2.1k 207.56
At&t Stock (T) 0.0 $436k 20k 22.00
Capital One Finl Corp Stock (COF) 0.0 $435k 2.9k 149.73
Boeing Stock (BA) 0.0 $435k 2.9k 152.05
Fastenal Stock (FAST) 0.0 $433k 6.1k 71.42
Paycom Software Stock (PAYC) 0.0 $431k 2.6k 166.57
Northrop Grumman Corp Stock (NOC) 0.0 $430k 813.00 528.25
Hologic Stock (HOLX) 0.0 $429k 5.3k 81.46
On Semiconductor Corp Stock (ON) 0.0 $429k 5.9k 72.61
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $427k 6.5k 65.53
Dominion Energy Stock (D) 0.0 $426k 7.4k 57.79
Canadian Imperial Bk Comm Stock (CM) 0.0 $425k 6.9k 61.34
Arista Networks Stock 0.0 $423k 1.1k 383.65
Intel Corp Stock (INTC) 0.0 $421k 18k 23.46
Wp Carey Reit (WPC) 0.0 $418k 6.7k 62.30
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $409k 7.5k 54.33
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $406k 9.4k 43.43
Dupont De Nemours Stock (DD) 0.0 $399k 4.5k 89.11
Heico Corp New Cl A Stock (HEI.A) 0.0 $398k 2.0k 203.75
Sempra Stock (SRE) 0.0 $395k 4.7k 83.62
L3harris Technologies Stock (LHX) 0.0 $395k 1.7k 237.92
Metlife Stock (MET) 0.0 $391k 4.7k 82.48
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $386k 3.0k 128.22
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $386k 3.9k 97.78
Entergy Corp Stock (ETR) 0.0 $384k 2.9k 131.60
Astrazeneca Adr (AZN) 0.0 $383k 4.9k 77.91
Lululemon Athletica Stock (LULU) 0.0 $379k 1.4k 271.44
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $379k 13k 30.28
Autozone Stock (AZO) 0.0 $375k 119.00 3150.04
Hershey Stock (HSY) 0.0 $375k 2.0k 191.78
General Mls Stock (GIS) 0.0 $372k 5.0k 73.84
Ishares Europe Etf Etf (IEV) 0.0 $372k 6.4k 58.27
Old Dominion Freight Line Stock (ODFL) 0.0 $367k 1.8k 198.64
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $365k 1.7k 209.87
Ishares Gold Trust Etf (IAU) 0.0 $360k 7.2k 49.70
Nucor Corp Stock (NUE) 0.0 $360k 2.4k 150.34
Autonation Stock (AN) 0.0 $359k 2.0k 179.00
Public Svc Enterprise Grp Stock (PEG) 0.0 $356k 4.0k 89.21
Iron Mtn Inc Del Reit (IRM) 0.0 $355k 3.0k 118.84
Waters Corp Stock (WAT) 0.0 $347k 965.00 359.89
H & E Equipment Services Stock 0.0 $341k 7.0k 48.68
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $337k 4.2k 80.78
Pg&e Corp Stock (PCG) 0.0 $337k 17k 19.77
Grainger W W Stock (GWW) 0.0 $336k 323.00 1038.81
Travelers Companies Stock (TRV) 0.0 $324k 1.4k 234.10
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $322k 1.5k 218.48
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $317k 3.0k 105.63
Dell Technologies Inc Cl C Stock (DELL) 0.0 $317k 2.7k 118.52
Canadian Natl Ry Stock (CNI) 0.0 $316k 2.7k 117.15
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $314k 2.9k 107.66
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $313k 5.8k 53.72
Sap Se Adr (SAP) 0.0 $308k 1.3k 229.10
Yum Brands Stock (YUM) 0.0 $307k 2.2k 139.73
Cms Energy Corp Stock (CMS) 0.0 $307k 4.3k 70.63
Us Bancorp Del Stock (USB) 0.0 $306k 6.7k 45.73
Bristol-myers Squibb Stock (BMY) 0.0 $303k 5.9k 51.74
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $303k 3.6k 83.20
Vanguard Large-cap Etf Etf (VV) 0.0 $303k 1.2k 263.29
Aflac Stock (AFL) 0.0 $295k 2.6k 111.78
American Intl Group Stock (AIG) 0.0 $295k 4.0k 73.23
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $294k 3.7k 80.30
Exact Sciences Corp Stock (EXAS) 0.0 $294k 4.3k 68.12
Main Str Cap Corp Cef (MAIN) 0.0 $293k 5.8k 50.14
Paccar Stock (PCAR) 0.0 $291k 2.9k 98.68
Vanguard Energy Etf Etf (VDE) 0.0 $288k 2.3k 122.49
Paypal Hldgs Stock (PYPL) 0.0 $288k 3.7k 78.03
Corteva Stock (CTVA) 0.0 $287k 4.9k 58.79
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $284k 1.7k 166.82
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $284k 1.6k 179.21
Constellation Energy Corp Stock (CEG) 0.0 $283k 1.1k 259.96
Otis Worldwide Corp Stock (OTIS) 0.0 $281k 2.7k 103.96
Graco Stock (GGG) 0.0 $277k 3.2k 87.51
Elevance Health Stock (ELV) 0.0 $274k 527.00 519.67
Monolithic Pwr Sys Stock (MPWR) 0.0 $269k 291.00 924.82
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $268k 2.0k 132.25
Nasdaq Stock (NDAQ) 0.0 $268k 3.7k 73.01
Umh Pptys Reit (UMH) 0.0 $267k 14k 19.67
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $267k 2.8k 94.61
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $266k 2.1k 126.83
Celanese Corp Del Stock (CE) 0.0 $264k 1.9k 135.96
Icon Stock (ICLR) 0.0 $264k 918.00 287.31
Watsco Stock (WSO) 0.0 $263k 534.00 491.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $259k 5.0k 51.50
Msci Stock (MSCI) 0.0 $258k 442.00 582.79
Align Technology Stock (ALGN) 0.0 $254k 1.0k 254.32
Chipotle Mexican Grill Stock (CMG) 0.0 $252k 4.4k 57.62
Toronto Dominion Bk Ont Stock (TD) 0.0 $247k 3.9k 63.26
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $245k 3.0k 81.92
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $245k 11k 22.09
Southern Stock (SO) 0.0 $242k 2.7k 90.17
Novartis Adr (NVS) 0.0 $242k 2.1k 115.02
Comerica Stock (CMA) 0.0 $240k 4.0k 59.91
Cencora Stock (COR) 0.0 $239k 1.1k 225.08
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $237k 21k 11.11
Micron Technology Stock (MU) 0.0 $237k 2.3k 103.73
Raymond James Finl Stock (RJF) 0.0 $235k 1.9k 122.46
Dow Stock (DOW) 0.0 $231k 4.2k 54.63
Air Prods & Chems Stock (APD) 0.0 $230k 771.00 297.74
Canadian Pacific Kansas City Stock (CP) 0.0 $228k 2.7k 85.54
Eversource Energy Stock (ES) 0.0 $227k 3.3k 68.06
Idexx Labs Stock (IDXX) 0.0 $226k 448.00 505.22
Spdr S&p Dividend Etf Etf (SDY) 0.0 $226k 1.6k 142.04
Teradyne Stock (TER) 0.0 $224k 1.7k 133.89
Becton Dickinson & Co Stock (BDX) 0.0 $222k 919.00 241.10
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $221k 787.00 280.47
Teledyne Technologies Stock (TDY) 0.0 $220k 503.00 437.66
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $220k 3.7k 59.23
Prologis Reit (PLD) 0.0 $219k 1.7k 126.24
Rockwell Automation Stock (ROK) 0.0 $218k 812.00 268.46
Microchip Technology Stock (MCHP) 0.0 $217k 2.7k 80.29
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $216k 2.2k 98.10
Rbc Bearings Stock (RBC) 0.0 $215k 717.00 299.38
Schwab International Equity Etf Etf (SCHF) 0.0 $213k 5.2k 41.12
Ishares Exponential Technologies Etf Etf (XT) 0.0 $212k 3.5k 60.89
Middlesex Wtr Stock (MSEX) 0.0 $210k 3.2k 65.24
Moodys Corp Stock (MCO) 0.0 $210k 441.00 475.01
Labcorp Holdings Stock (LH) 0.0 $209k 933.00 223.48
Bank Hawaii Corp Stock (BOH) 0.0 $207k 3.3k 62.76
Tenable Hldgs Stock (TENB) 0.0 $207k 5.1k 40.52
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $203k 5.5k 37.20
Mercadolibre Stock (MELI) 0.0 $203k 99.00 2051.96
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $202k 4.4k 45.49
Fortune Brands Innovations Stock (FBIN) 0.0 $202k 2.3k 89.53
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI) 0.0 $201k 3.8k 52.98
Acushnet Hldgs Corp Stock (GOLF) 0.0 $201k 3.2k 63.75
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $201k 2.0k 99.49
Walgreens Boots Alliance Stock 0.0 $170k 19k 8.96
Ford Mtr Stock (F) 0.0 $143k 14k 10.56
Great Elm Cap Corp Cef (GECC) 0.0 $127k 13k 10.17
Zoominfo Technologies Stock (GTM) 0.0 $115k 11k 10.32
Lumen Technologies Stock (LUMN) 0.0 $86k 12k 7.10
Chromadex Corp Stock (NAGE) 0.0 $43k 12k 3.65
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Verde Clean Fuels Inc Wt Exp 021528 Stock (VGASW) 0.0 $13k 62k 0.21