Crestwood Advisors

Crestwood Advisors Group as of Dec. 31, 2024

Portfolio Holdings for Crestwood Advisors Group

Crestwood Advisors Group holds 456 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.8 $365M 1.5M 250.42
Microsoft Corp Stock (MSFT) 4.4 $234M 556k 421.50
Amazon Stock (AMZN) 3.9 $207M 942k 219.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $146M 773k 189.30
Fiserv Stock (FI) 2.5 $136M 661k 205.42
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $116M 256k 453.28
Visa Inc Com Cl A Stock (V) 2.0 $109M 344k 316.04
Meta Platforms Inc Cl A Stock (META) 2.0 $107M 183k 585.51
Salesforce Stock (CRM) 1.9 $100M 298k 334.32
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.9 $99M 2.2M 44.92
Booking Holdings Stock (BKNG) 1.9 $99M 20k 4968.37
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.8 $94M 968k 96.90
Blackstone Stock (BX) 1.6 $88M 507k 172.42
Honeywell Intl Stock (HON) 1.5 $81M 357k 225.87
Home Depot Stock (HD) 1.5 $81M 207k 389.00
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $76M 216k 351.80
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.4 $76M 3.3M 22.98
Danaher Corporation Stock (DHR) 1.4 $76M 330k 229.55
Costco Whsl Corp Stock (COST) 1.4 $73M 79k 916.27
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $73M 123k 588.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.3 $70M 367k 190.44
Tjx Cos Stock (TJX) 1.3 $68M 562k 120.81
Ishares National Muni Bond Etf Etf (MUB) 1.3 $68M 634k 106.55
Hilton Worldwide Hldgs Stock (HLT) 1.3 $67M 271k 247.16
Adobe Stock (ADBE) 1.2 $66M 147k 444.68
Thermo Fisher Scientific Stock (TMO) 1.2 $62M 120k 520.23
Vanguard Tax-exempt Bond Etf Etf (VTEB) 1.2 $62M 1.2M 50.13
Jpmorgan Chase & Co Stock (JPM) 1.1 $59M 247k 239.71
Applied Matls Stock (AMAT) 1.1 $58M 358k 162.64
Johnson & Johnson Stock (JNJ) 1.0 $56M 384k 144.56
Xylem Stock (XYL) 1.0 $55M 474k 116.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.0 $51M 397k 128.62
Schwab Charles Corp Stock (SCHW) 0.9 $49M 659k 74.01
Qualcomm Stock (QCOM) 0.9 $46M 296k 153.62
Roper Technologies Stock (ROP) 0.9 $46M 87k 519.84
Nvidia Corporation Stock (NVDA) 0.8 $45M 334k 134.30
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.8 $43M 569k 76.24
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.8 $43M 1.2M 36.59
Broadcom Stock (AVGO) 0.8 $42M 181k 231.84
Fortive Corp Stock (FTV) 0.8 $41M 542k 75.00
S&p Global Stock (SPGI) 0.8 $40M 81k 498.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.7 $38M 56.00 680920.00
Stryker Corporation Stock (SYK) 0.7 $36M 101k 360.05
Zoetis Inc Cl A Stock (ZTS) 0.7 $36M 219k 162.93
Kinder Morgan Inc Del Stock (KMI) 0.6 $34M 1.2M 27.40
Kla Corp Stock (KLAC) 0.6 $33M 53k 630.12
Quanta Svcs Stock (PWR) 0.6 $33M 105k 316.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $33M 57k 586.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $33M 467k 70.28
Gmo U.s. Quality Etf Etf (QLTY) 0.6 $33M 1.0M 31.97
Sherwin Williams Stock (SHW) 0.6 $32M 94k 339.93
Amphenol Corp New Cl A Stock (APH) 0.6 $32M 457k 69.45
Kenvue Stock (KVUE) 0.6 $32M 1.5M 21.35
Mettler Toledo International Stock (MTD) 0.6 $31M 25k 1223.68
Mastercard Incorporated Cl A Stock (MA) 0.6 $31M 58k 526.57
Oracle Corp Stock (ORCL) 0.6 $31M 183k 166.64
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.6 $30M 538k 55.45
Vanguard S&p 500 Etf Etf (VOO) 0.5 $29M 54k 538.81
Constellation Brands Inc Cl A Stock (STZ) 0.5 $29M 129k 221.00
Eli Lilly & Co Stock (LLY) 0.5 $28M 36k 771.99
Procter And Gamble Stock (PG) 0.5 $27M 160k 167.66
Cme Group Stock (CME) 0.5 $27M 115k 232.23
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $27M 310k 85.66
United Rentals Stock (URI) 0.5 $26M 36k 704.43
Lam Research Corp Stock (LRCX) 0.4 $24M 328k 72.23
Bank America Corp Stock (BAC) 0.4 $23M 529k 43.95
Marsh & Mclennan Cos Stock 0.4 $21M 100k 212.41
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.4 $21M 408k 50.28
Abbvie Stock (ABBV) 0.4 $20M 113k 177.70
Universal Display Corp Stock (OLED) 0.4 $20M 135k 146.20
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $19M 194k 100.12
Iqvia Hldgs Stock (IQV) 0.4 $19M 95k 196.51
Nxp Semiconductors N V Stock (NXPI) 0.3 $18M 87k 207.85
Sei Invts Stock (SEIC) 0.3 $17M 209k 82.48
Ishares Russell 3000 Etf Etf (IWV) 0.3 $15M 43k 334.25
Exxon Mobil Corp Stock (XOM) 0.3 $14M 131k 107.57
Edwards Lifesciences Corp Stock (EW) 0.3 $14M 186k 74.03
Stifel Finl Corp Stock (SF) 0.3 $14M 129k 106.08
Manulife Finl Corp Stock (MFC) 0.3 $13M 437k 30.71
Disney Walt Stock (DIS) 0.2 $13M 117k 111.35
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $13M 109k 115.22
Palo Alto Networks Stock (PANW) 0.2 $12M 66k 181.96
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $12M 23k 511.23
Williams Cos Stock (WMB) 0.2 $12M 221k 54.11
Merck & Co Stock (MRK) 0.2 $12M 117k 99.48
Church & Dwight Stock (CHD) 0.2 $12M 109k 104.71
Servicenow Stock (NOW) 0.2 $11M 11k 1060.10
Pepsico Stock (PEP) 0.2 $11M 75k 152.06
Chevron Corp Stock (CVX) 0.2 $11M 75k 144.84
Jacobs Solutions Stock (J) 0.2 $11M 82k 133.62
Cisco Sys Stock (CSCO) 0.2 $11M 182k 59.20
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.2 $11M 288k 37.09
Ishares Msci Eafe Etf Etf (EFA) 0.2 $10M 138k 75.61
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.2 $10M 417k 24.99
Ishares U.s. Energy Etf Etf (IYE) 0.2 $10M 226k 45.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $10M 52k 195.83
Abbott Labs Stock (ABT) 0.2 $10M 90k 113.11
Trane Technologies Stock (TT) 0.2 $9.8M 27k 369.35
Lazard Stock (LAZ) 0.2 $9.5M 185k 51.48
Stag Indl Reit (STAG) 0.2 $9.4M 279k 33.82
The Trade Desk Inc Com Cl A Stock (TTD) 0.2 $9.0M 77k 117.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $8.9M 172k 51.70
Coca Cola Stock (KO) 0.2 $8.7M 140k 62.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $8.3M 159k 52.22
Nextera Energy Stock (NEE) 0.2 $8.2M 114k 71.69
Comcast Corp New Cl A Stock (CMCSA) 0.2 $8.1M 216k 37.53
Vanguard Small-cap Etf Etf (VB) 0.1 $8.0M 33k 240.28
Caterpillar Stock (CAT) 0.1 $8.0M 22k 362.76
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $7.9M 44k 178.08
Vanguard Mid-cap Etf Etf (VO) 0.1 $7.8M 29k 264.13
Goldman Sachs Group Stock (GS) 0.1 $7.7M 14k 572.62
Mcdonalds Corp Stock (MCD) 0.1 $7.7M 27k 289.90
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.1 $7.7M 168k 45.62
Texas Instrs Stock (TXN) 0.1 $7.3M 39k 187.51
Akamai Technologies Stock (AKAM) 0.1 $7.3M 76k 95.65
Analog Devices Stock (ADI) 0.1 $6.9M 33k 212.46
Huntington Bancshares Stock (HBAN) 0.1 $6.6M 408k 16.27
Independent Bk Corp Mass Stock (INDB) 0.1 $6.2M 97k 64.19
Boston Scientific Corp Stock (BSX) 0.1 $6.1M 68k 89.32
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $6.0M 65k 91.43
Shopify Inc Cl A Stock (SHOP) 0.1 $5.6M 52k 106.33
Emerson Elec Stock (EMR) 0.1 $5.5M 44k 123.93
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $5.5M 88k 62.31
Veralto Corp Stock (VLTO) 0.1 $5.2M 51k 101.85
Vanguard Total World Stock Etf Etf (VT) 0.1 $5.2M 44k 117.48
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $5.2M 18k 289.81
International Business Machs Stock (IBM) 0.1 $5.0M 23k 219.83
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $4.9M 12k 401.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $4.6M 52k 88.79
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $4.6M 76k 59.73
Eaton Corp Stock (ETN) 0.1 $4.6M 14k 331.87
Keysight Technologies Stock (KEYS) 0.1 $4.4M 28k 160.63
Kimberly-clark Corp Stock (KMB) 0.1 $4.4M 34k 131.04
Crown Castle Reit (CCI) 0.1 $4.4M 48k 90.76
Eog Res Stock (EOG) 0.1 $4.3M 35k 122.58
Ultragenyx Pharmaceutical Stock (RARE) 0.1 $4.3M 102k 42.07
Walmart Stock (WMT) 0.1 $4.2M 46k 90.35
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $4.1M 179k 22.70
Tesla Stock (TSLA) 0.1 $4.0M 10k 403.84
Starbucks Corp Stock (SBUX) 0.1 $4.0M 43k 91.25
Ecolab Stock (ECL) 0.1 $3.9M 17k 234.32
American Tower Corp Reit (AMT) 0.1 $3.7M 20k 183.41
Pfizer Stock (PFE) 0.1 $3.7M 138k 26.53
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $3.6M 15k 232.53
Ishares Morningstar U.s. Equity Etf Etf (ILCB) 0.1 $3.6M 44k 81.16
Ares Capital Corp Cef (ARCC) 0.1 $3.5M 161k 21.89
Aon Plc Shs Cl A Stock (AON) 0.1 $3.5M 9.7k 359.16
Cbre Group Inc Cl A Stock (CBRE) 0.1 $3.5M 26k 131.29
Ishares Russell 2000 Etf Etf (IWM) 0.1 $3.4M 16k 220.96
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $3.4M 32k 105.48
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.1 $3.3M 66k 50.32
New Fortress Energy Inc Com Cl A Stock (NFE) 0.1 $3.3M 217k 15.12
Vanguard Small-cap Growth Etf Etf (VBK) 0.1 $3.2M 11k 280.07
Robo Global Robotics & Automation Index Etf Etf (ROBO) 0.1 $3.1M 56k 56.26
Colgate Palmolive Stock (CL) 0.1 $3.1M 34k 90.91
Nutanix Inc Cl A Stock (NTNX) 0.1 $3.1M 50k 61.18
Spdr Nuveen Blmbg St Munbd Etf Etf (SHM) 0.1 $3.0M 63k 47.39
Washington Tr Bancorp Stock (WASH) 0.1 $3.0M 95k 31.35
Entegris Stock (ENTG) 0.1 $3.0M 30k 99.06
State Str Corp Stock (STT) 0.1 $3.0M 30k 98.15
Weyerhaeuser Co Mtn Be Reit (WY) 0.1 $3.0M 105k 28.15
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $3.0M 59k 50.36
Netflix Stock (NFLX) 0.1 $2.9M 3.2k 891.35
Rtx Corporation Stock (RTX) 0.1 $2.8M 25k 115.73
Wells Fargo Stock (WFC) 0.1 $2.8M 40k 70.24
Information Svcs Group Stock (III) 0.1 $2.8M 826k 3.34
Amgen Stock (AMGN) 0.1 $2.7M 11k 260.65
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.1 $2.7M 85k 31.95
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $2.7M 40k 67.03
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $2.7M 64k 42.05
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $2.5M 10k 253.75
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $2.5M 18k 135.37
Vanguard Information Technology Etf Etf (VGT) 0.0 $2.4M 3.9k 621.74
Ishares Russell 1000 Etf Etf (IWB) 0.0 $2.4M 7.4k 322.16
Intuitive Surgical Stock (ISRG) 0.0 $2.4M 4.5k 521.96
Vanguard Value Etf Etf (VTV) 0.0 $2.3M 14k 169.30
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.3M 5.8k 402.72
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $2.3M 17k 137.57
Lockheed Martin Corp Stock (LMT) 0.0 $2.3M 4.8k 485.92
Philip Morris Intl Stock (PM) 0.0 $2.3M 19k 120.35
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.2M 14k 157.81
Ishares Biotechnology Etf Etf (IBB) 0.0 $2.2M 17k 132.21
Lowes Cos Stock (LOW) 0.0 $2.2M 8.8k 246.80
Digital Rlty Tr Reit (DLR) 0.0 $2.2M 12k 176.38
Vanguard Growth Etf Etf (VUG) 0.0 $2.1M 5.2k 410.44
Natural Grocers By Vitamin Cot Stock (NGVC) 0.0 $2.1M 54k 39.72
Unitedhealth Group Stock (UNH) 0.0 $2.1M 4.1k 505.84
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $2.0M 26k 77.27
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $2.0M 22k 92.59
Ge Aerospace Stock (GE) 0.0 $2.0M 12k 166.79
Motorola Solutions Stock (MSI) 0.0 $2.0M 4.3k 462.23
Amentum Holdings Stock (AMTM) 0.0 $2.0M 94k 21.03
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.9M 10k 190.88
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $1.9M 59k 32.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.9M 19k 101.53
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.9M 9.1k 206.92
Markel Group Stock (MKL) 0.0 $1.9M 1.1k 1726.23
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $1.8M 38k 48.33
American Express Stock (AXP) 0.0 $1.8M 6.2k 296.80
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $1.8M 22k 81.98
Nike Inc Cl B Stock (NKE) 0.0 $1.7M 23k 75.67
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $1.7M 19k 90.93
Intercontinental Exchange Stock (ICE) 0.0 $1.7M 12k 149.01
Union Pac Corp Stock (UNP) 0.0 $1.7M 7.4k 228.04
Flexshares Us Quality Low Volatility Index Fund Etf (QLV) 0.0 $1.6M 25k 65.25
Ingersoll Rand Stock (IR) 0.0 $1.6M 18k 90.46
Morgan Stanley Stock (MS) 0.0 $1.6M 13k 125.72
Target Corp Stock (TGT) 0.0 $1.6M 12k 135.19
Spdr Gold Shares Etf (GLD) 0.0 $1.5M 6.4k 242.13
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $1.5M 12k 131.76
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $1.5M 6.7k 224.36
Ametek Stock (AME) 0.0 $1.5M 8.1k 180.26
Arcbest Corp Stock (ARCB) 0.0 $1.4M 15k 93.32
Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $1.4M 20k 68.94
Innovate Equity Etf Etf (GINN) 0.0 $1.4M 23k 61.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.4M 28k 47.81
Jpmorgan Equity Focus Etf Etf (JPEF) 0.0 $1.4M 20k 67.11
Gilead Sciences Stock (GILD) 0.0 $1.3M 15k 92.37
Parker-hannifin Corp Stock (PH) 0.0 $1.3M 2.1k 636.18
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.3M 11k 121.60
Lennar Corp Cl A Stock (LEN) 0.0 $1.3M 9.7k 136.37
Automatic Data Processing Stock (ADP) 0.0 $1.3M 4.5k 292.76
Stanley Black & Decker Stock (SWK) 0.0 $1.3M 16k 80.29
Intuit Stock (INTU) 0.0 $1.3M 2.0k 628.53
Snap On Stock (SNA) 0.0 $1.3M 3.8k 339.48
3M Company Stock (MMM) 0.0 $1.3M 9.8k 129.09
Chubb Stock (CB) 0.0 $1.3M 4.5k 276.30
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $1.3M 3.7k 342.13
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $1.2M 11k 115.54
Deere & Co Stock (DE) 0.0 $1.2M 2.9k 423.65
Altria Group Stock (MO) 0.0 $1.1M 21k 52.29
Workday Inc Cl A Stock (WDAY) 0.0 $1.1M 4.2k 258.01
Carrier Global Corporation Stock (CARR) 0.0 $1.1M 16k 68.25
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $1.1M 41k 25.83
Copart Stock (CPRT) 0.0 $1.1M 19k 57.39
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $1.1M 9.7k 108.61
Norfolk Southn Corp Stock (NSC) 0.0 $1.0M 4.5k 234.68
Blackrock Stock (BLK) 0.0 $1.0M 1.0k 1025.38
Avnet Stock (AVT) 0.0 $1.0M 20k 52.32
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $1.0M 33k 31.44
Illinois Tool Wks Stock (ITW) 0.0 $1.0M 4.0k 253.53
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $995k 18k 56.14
Dover Corp Stock (DOV) 0.0 $990k 5.3k 187.62
Boeing Stock (BA) 0.0 $964k 5.4k 177.01
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $962k 3.3k 287.81
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $950k 4.8k 197.50
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $927k 26k 35.68
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $924k 36k 26.00
General Dynamics Corp Stock (GD) 0.0 $912k 3.4k 265.49
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $899k 6.5k 139.35
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $881k 12k 75.63
Cvs Health Corp Stock (CVS) 0.0 $870k 19k 44.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $864k 20k 44.04
Emcor Group Stock (EME) 0.0 $831k 1.8k 453.90
Oneok Stock (OKE) 0.0 $808k 8.1k 100.40
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $807k 10k 78.61
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $794k 19k 41.82
Ge Vernova Stock (GEV) 0.0 $789k 2.4k 328.93
Conocophillips Stock (COP) 0.0 $771k 7.8k 99.18
Mastec Stock (MTZ) 0.0 $769k 5.6k 136.14
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $764k 1.3k 569.58
Progressive Corp Stock (PGR) 0.0 $758k 3.2k 239.61
Spdr Ice Preferred Securities Etf Etf (PSK) 0.0 $753k 23k 32.99
Eastern Bankshares Stock (EBC) 0.0 $753k 44k 17.25
Advanced Micro Devices Stock (AMD) 0.0 $748k 6.2k 120.79
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $737k 6.9k 106.84
American Elec Pwr Stock (AEP) 0.0 $731k 7.9k 92.23
Linde Stock (LIN) 0.0 $722k 1.7k 418.78
Shell Plc Spon Ads Adr (SHEL) 0.0 $712k 11k 62.65
Vanguard Total Bond Market Etf Etf (BND) 0.0 $707k 9.8k 71.91
Kkr & Co Stock (KKR) 0.0 $676k 4.6k 147.92
Cummins Stock (CMI) 0.0 $673k 1.9k 348.61
Citigroup Stock (C) 0.0 $667k 9.5k 70.39
Oreilly Automotive Stock (ORLY) 0.0 $654k 551.00 1186.42
Bristol-myers Squibb Stock (BMY) 0.0 $637k 11k 56.56
Texas Roadhouse Stock (TXRH) 0.0 $629k 3.5k 180.43
Deckers Outdoor Corp Stock (DECK) 0.0 $629k 3.1k 203.09
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $627k 3.2k 198.20
Ishares Select Dividend Etf Etf (DVY) 0.0 $626k 4.8k 131.29
Capital One Finl Corp Stock (COF) 0.0 $626k 3.5k 178.32
Hexcel Corp Stock (HXL) 0.0 $611k 9.8k 62.70
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $607k 13k 47.77
Lululemon Athletica Stock (LULU) 0.0 $602k 1.6k 382.51
Travelers Companies Stock (TRV) 0.0 $598k 2.5k 240.91
Arista Networks Stock (ANET) 0.0 $592k 5.4k 110.53
M & T Bk Corp Stock (MTB) 0.0 $589k 3.1k 188.00
American Wtr Wks Stock (AWK) 0.0 $586k 4.7k 124.48
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $585k 3.2k 185.13
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $581k 10k 58.00
Duke Energy Corp Stock (DUK) 0.0 $580k 5.4k 107.74
Invesco Water Resources Etf Etf (PHO) 0.0 $571k 8.7k 65.79
Verizon Communications Stock (VZ) 0.0 $557k 14k 39.99
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $551k 2.6k 210.45
Carlisle Cos Stock (CSL) 0.0 $536k 1.5k 368.84
Ansys Stock (ANSS) 0.0 $536k 1.6k 337.28
Paycom Software Stock (PAYC) 0.0 $528k 2.6k 204.97
Sap Se Adr (SAP) 0.0 $524k 2.1k 246.18
Medtronic Stock (MDT) 0.0 $521k 6.5k 79.88
At&t Stock (T) 0.0 $521k 23k 22.77
Vanguard Financials Etf Etf (VFH) 0.0 $520k 4.4k 118.07
Chefs Whse Stock (CHEF) 0.0 $514k 10k 49.32
Entergy Corp Stock (ETR) 0.0 $505k 6.7k 75.81
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $505k 5.5k 92.46
Cyberark Software Stock (CYBR) 0.0 $505k 1.5k 333.15
Asml Holding N V N Y Registry Adr (ASML) 0.0 $504k 727.00 693.08
Grainger W W Stock (GWW) 0.0 $496k 470.00 1055.08
Enterprise Prods Partners Stock (EPD) 0.0 $489k 16k 31.36
Steel Dynamics Stock (STLD) 0.0 $486k 4.3k 114.07
Autozone Stock (AZO) 0.0 $484k 151.00 3202.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $482k 1.1k 425.50
Fastenal Stock (FAST) 0.0 $475k 6.6k 71.91
Novo-nordisk A S Adr (NVO) 0.0 $470k 5.5k 86.02
Metlife Stock (MET) 0.0 $469k 5.7k 81.88
Schwab International Equity Etf Etf (SCHF) 0.0 $468k 25k 18.50
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $465k 4.2k 110.24
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $464k 13k 34.59
The Cigna Group Stock (CI) 0.0 $462k 1.7k 276.17
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $458k 4.2k 109.32
Dupont De Nemours Stock (DD) 0.0 $456k 6.0k 76.25
Consolidated Edison Stock (ED) 0.0 $453k 5.1k 89.23
Canadian Imperial Bk Comm Stock (CM) 0.0 $443k 7.0k 63.23
Vanguard Energy Etf Etf (VDE) 0.0 $438k 3.6k 121.32
Vanguard Health Care Etf Etf (VHT) 0.0 $434k 1.7k 253.75
Yum Brands Stock (YUM) 0.0 $434k 3.2k 134.17
Sempra Stock (SRE) 0.0 $430k 4.9k 87.72
Ball Corp Stock (BALL) 0.0 $426k 7.7k 55.13
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $425k 3.4k 124.97
Waste Mgmt Inc Del Stock (WM) 0.0 $416k 2.1k 201.83
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $401k 7.5k 53.22
Eversource Energy Stock (ES) 0.0 $401k 7.0k 57.43
Vanguard Real Estate Etf Etf (VNQ) 0.0 $399k 4.5k 89.08
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $397k 5.2k 76.14
Uber Technologies Stock (UBER) 0.0 $396k 6.6k 60.32
On Semiconductor Corp Stock (ON) 0.0 $395k 6.3k 63.05
L3harris Technologies Stock (LHX) 0.0 $391k 1.9k 210.30
Dominion Energy Stock (D) 0.0 $390k 7.2k 53.86
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $389k 4.9k 78.65
Corteva Stock (CTVA) 0.0 $389k 6.8k 56.96
Northrop Grumman Corp Stock (NOC) 0.0 $388k 827.00 469.01
Heico Corp New Cl A Stock (HEI.A) 0.0 $387k 2.1k 186.07
Paypal Hldgs Stock (PYPL) 0.0 $386k 4.5k 85.36
Waters Corp Stock (WAT) 0.0 $381k 1.0k 370.98
Astrazeneca Adr 0.0 $380k 5.8k 65.52
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $376k 3.9k 95.46
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $374k 9.4k 40.01
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $373k 13k 29.86
General Mls Stock (GIS) 0.0 $370k 5.8k 63.76
Wp Carey Reit (WPC) 0.0 $365k 6.7k 54.48
Cms Energy Corp Stock (CMS) 0.0 $363k 5.5k 66.65
Universal Health Rlty Income T Sh Ben Int Reit (UHT) 0.0 $360k 9.7k 37.21
Ishares Gold Trust Etf (IAU) 0.0 $359k 7.2k 49.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $358k 2.0k 175.21
Hologic Stock (HOLX) 0.0 $355k 4.9k 72.09
Pg&e Corp Stock (PCG) 0.0 $353k 18k 20.18
H & E Equipment Services Stock 0.0 $343k 7.0k 48.96
Main Str Cap Corp Cef (MAIN) 0.0 $343k 5.8k 58.58
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $343k 1.6k 210.25
Public Svc Enterprise Grp Stock (PEG) 0.0 $342k 4.1k 84.49
Alerian Mlp Etf Etf (AMLP) 0.0 $341k 7.1k 48.16
Dell Technologies Inc Cl C Stock (DELL) 0.0 $340k 3.0k 115.23
Autonation Stock (AN) 0.0 $340k 2.0k 169.84
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $339k 3.2k 105.50
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $337k 2.1k 164.17
Tenet Healthcare Corp Stock (THC) 0.0 $336k 2.7k 126.23
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $335k 4.4k 75.69
Hershey Stock (HSY) 0.0 $334k 2.0k 169.35
Chipotle Mexican Grill Stock (CMG) 0.0 $331k 5.5k 60.29
Fidelity Natl Information Svcs Stock (FIS) 0.0 $325k 4.0k 80.78
Iron Mtn Inc Del Reit (IRM) 0.0 $323k 3.1k 105.12
Lennox Intl Stock (LII) 0.0 $322k 528.00 609.76
Sunrun Stock (RUN) 0.0 $321k 35k 9.25
Old Dominion Freight Line Stock (ODFL) 0.0 $320k 1.8k 176.40
Air Prods & Chems Stock (APD) 0.0 $317k 1.1k 289.94
Intel Corp Stock (INTC) 0.0 $316k 16k 20.05
Regeneron Pharmaceuticals Stock (REGN) 0.0 $315k 442.00 712.44
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $314k 1.5k 211.38
Vanguard Large-cap Etf Etf (VV) 0.0 $313k 1.2k 269.70
Paccar Stock (PCAR) 0.0 $310k 3.0k 104.03
Raymond James Finl Stock (RJF) 0.0 $308k 2.0k 155.33
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $303k 5.0k 60.56
Watsco Stock (WSO) 0.0 $300k 633.00 473.91
American Intl Group Stock (AIG) 0.0 $298k 4.1k 72.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $298k 4.9k 61.35
Nucor Corp Stock (NUE) 0.0 $297k 2.5k 116.71
Nasdaq Stock (NDAQ) 0.0 $296k 3.8k 77.31
Msci Stock (MSCI) 0.0 $295k 492.00 599.88
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $295k 3.6k 80.94
Us Bancorp Del Stock (USB) 0.0 $293k 6.1k 47.83
Canadian Natl Ry Stock (CNI) 0.0 $286k 2.8k 101.51
Cencora Stock (COR) 0.0 $282k 1.3k 224.62
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $279k 2.1k 131.42
Aflac Stock (AFL) 0.0 $278k 2.7k 103.43
Teledyne Technologies Stock (TDY) 0.0 $277k 597.00 464.13
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $275k 3.7k 74.73
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $274k 4.7k 58.93
Graco Stock (GGG) 0.0 $274k 3.2k 84.29
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $272k 2.1k 129.34
Exact Sciences Corp Stock (EXAS) 0.0 $272k 4.8k 56.19
Labcorp Holdings Stock (LH) 0.0 $270k 1.2k 229.32
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $263k 5.4k 49.05
Dow Stock (DOW) 0.0 $260k 6.5k 40.13
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $259k 15k 16.83
Hdfc Bank Adr (HDB) 0.0 $258k 4.0k 63.86
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $257k 10k 25.86
Umh Pptys Reit (UMH) 0.0 $257k 14k 18.88
Otis Worldwide Corp Stock (OTIS) 0.0 $257k 2.8k 92.60
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $257k 3.1k 81.58
Teradyne Stock (TER) 0.0 $255k 2.0k 125.91
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $255k 2.8k 90.42
Constellation Energy Corp Stock (CEG) 0.0 $255k 1.1k 223.80
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $254k 6.6k 38.34
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $253k 4.9k 51.51
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $251k 6.0k 41.73
Micron Technology Stock (MU) 0.0 $250k 3.0k 84.16
Mckesson Corp Stock (MCK) 0.0 $249k 437.00 570.20
Comerica Stock 0.0 $249k 4.0k 61.85
Elevance Health Stock (ELV) 0.0 $247k 669.00 368.73
Monster Beverage Corp Stock (MNST) 0.0 $244k 4.6k 52.56
Moodys Corp Stock (MCO) 0.0 $241k 508.00 473.56
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $240k 11k 21.65
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $238k 2.4k 99.53
Allstate Corp Stock (ALL) 0.0 $237k 1.2k 192.85
Prologis Reit (PLD) 0.0 $236k 2.2k 105.68
Hasbro Stock (HAS) 0.0 $236k 4.2k 55.91
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $236k 3.7k 63.45
Bank Hawaii Corp Stock (BOH) 0.0 $236k 3.3k 71.23
Sony Group Corp Adr (SONY) 0.0 $234k 11k 21.16
Toronto Dominion Bk Ont Stock (TD) 0.0 $227k 4.3k 53.24
Cadence Design System Stock (CDNS) 0.0 $227k 756.00 300.60
Fedex Corp Stock (FDX) 0.0 $227k 807.00 281.20
Novartis Adr (NVS) 0.0 $225k 2.3k 97.31
Global X Data Center And Digital Infrastructure Etf Etf (DTCR) 0.0 $223k 14k 16.55
Southern Stock (SO) 0.0 $219k 2.7k 82.31
Cimpress Plc Shs Euro Stock (CMPR) 0.0 $215k 3.0k 71.72
Rbc Bearings Stock (RBC) 0.0 $215k 717.00 299.14
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $214k 2.0k 105.81
Berkley W R Corp Stock (WRB) 0.0 $209k 3.6k 58.52
Verisk Analytics Stock (VRSK) 0.0 $209k 759.00 275.28
Vistra Corp Stock (VST) 0.0 $209k 1.5k 137.90
Dte Energy Stock (DTE) 0.0 $207k 1.7k 120.73
F5 Stock (FFIV) 0.0 $206k 819.00 251.47
Broadridge Finl Solutions Stock (BR) 0.0 $206k 910.00 226.09
Becton Dickinson & Co Stock (BDX) 0.0 $203k 897.00 226.75
T-mobile Us Stock (TMUS) 0.0 $201k 911.00 220.65
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $201k 7.2k 27.87
Walgreens Boots Alliance Stock 0.0 $188k 20k 9.33
Vert Global Sustainable Real Estate Etf Etf (VGSR) 0.0 $181k 18k 10.12
Great Elm Cap Corp Cef (GECC) 0.0 $138k 13k 10.99
Zoominfo Technologies Stock (GTM) 0.0 $120k 11k 10.51
Ford Mtr Stock (F) 0.0 $114k 12k 9.90
Prime Medicine Stock (PRME) 0.0 $93k 32k 2.92
Chromadex Corp Stock (NAGE) 0.0 $62k 12k 5.30
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $55k 16k 3.54
Immunitybio Stock (IBRX) 0.0 $42k 16k 2.56
Daktari Stock (DAKT) 0.0 $41k 41k 1.00
Verde Clean Fuels Inc Wt Exp 021528 Stock (VGASW) 0.0 $17k 62k 0.28