JNB Advisors

Graypoint as of Sept. 30, 2023

Portfolio Holdings for Graypoint

Graypoint holds 405 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 5.0 $53M 123k 429.43
Ishares Russell 1000 Growth Etf Etf (IWF) 3.9 $42M 158k 265.99
Technology Select Sector Spdr Fund Etf (XLK) 3.9 $41M 252k 163.93
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $40M 93k 427.48
Apple Stock (AAPL) 3.1 $34M 196k 171.21
Jpmorgan Equity Premium Income Etf Etf (JEPI) 2.6 $28M 521k 53.56
Health Care Select Sector Spdr Fund Etf (XLV) 2.6 $28M 214k 128.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.6 $27M 110k 249.35
Ishares Core S&p Small Cap Etf Etf (IJR) 2.4 $26M 271k 94.33
Microsoft Corp Stock (MSFT) 2.2 $23M 74k 315.75
Ishares Russell 1000 Value Etf Etf (IWD) 2.1 $22M 144k 151.82
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $21M 101k 212.41
Nvidia Corporation Stock (NVDA) 2.0 $21M 49k 434.99
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.7 $18M 113k 160.98
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $17M 522k 33.17
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.5 $16M 515k 31.01
Communication Services Select Sector Spdr Fund Etf (XLC) 1.4 $15M 223k 65.57
Industrial Select Sector Spdr Fund Etf (XLI) 1.2 $12M 123k 101.38
Ishares Core Msci Europe Etf Etf (IEUR) 1.1 $12M 245k 49.66
Ishares Core High Dividend Etf Etf (HDV) 1.0 $10M 105k 98.89
Energy Select Sector Spdr Fund Etf (XLE) 1.0 $10M 114k 90.39
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $9.8M 144k 68.42
Ares Capital Corp Cef (ARCC) 0.8 $8.8M 452k 19.47
Vanguard Mid-cap Etf Etf (VO) 0.8 $8.7M 42k 208.24
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.8 $8.7M 127k 68.81
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.8 $8.5M 208k 41.03
Amazon Stock (AMZN) 0.7 $7.9M 62k 127.12
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $7.8M 122k 64.35
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $7.5M 49k 153.84
Ishares Preferred & Income Securities Etf Etf (PFF) 0.7 $7.5M 248k 30.15
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.7 $7.3M 151k 48.65
Union Pac Corp Stock (UNP) 0.7 $7.2M 35k 203.63
Jpmorgan Chase & Co Stock (JPM) 0.7 $7.0M 48k 145.02
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $6.8M 137k 49.83
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $6.8M 86k 78.55
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.6 $6.7M 160k 42.01
Ishares National Muni Bond Etf Etf (MUB) 0.6 $6.7M 65k 102.54
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $6.4M 49k 130.86
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $6.3M 48k 131.85
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $6.3M 107k 58.93
Vanguard S&p 500 Etf Etf (VOO) 0.6 $6.2M 16k 392.71
Mastercard Incorporated Cl A Stock (MA) 0.5 $5.7M 14k 395.91
Broadcom Stock (AVGO) 0.5 $5.7M 6.8k 830.53
Texas Instrs Stock (TXN) 0.5 $5.6M 35k 159.01
Spdr S&p Dividend Etf Etf (SDY) 0.5 $5.5M 48k 115.01
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $5.3M 90k 59.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $5.3M 15k 350.30
Chevron Corp Stock (CVX) 0.5 $5.2M 31k 168.62
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $5.1M 104k 49.53
Blue Owl Capital Corporation Cef (OBDC) 0.5 $5.1M 369k 13.85
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $5.1M 121k 41.77
Abbott Labs Stock (ABT) 0.5 $5.0M 52k 96.85
Lowes Cos Stock (LOW) 0.5 $5.0M 24k 207.84
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.5 $5.0M 106k 46.93
Walmart Stock (WMT) 0.4 $4.7M 30k 159.93
Meta Platforms Inc Cl A Stock (META) 0.4 $4.7M 16k 300.21
Ishares Mbs Etf Etf (MBB) 0.4 $4.5M 51k 88.80
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $4.2M 125k 33.61
Procter And Gamble Stock (PG) 0.4 $4.1M 28k 145.86
Blackstone Stock (BX) 0.4 $4.0M 37k 107.14
Church & Dwight Stock (CHD) 0.4 $3.9M 43k 91.63
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $3.9M 79k 49.83
Home Depot Stock (HD) 0.4 $3.9M 13k 302.16
Exxon Mobil Corp Stock (XOM) 0.4 $3.8M 33k 117.58
Tesla Stock (TSLA) 0.4 $3.8M 15k 250.22
Unitedhealth Group Stock (UNH) 0.4 $3.7M 7.4k 504.17
Danaher Corporation Stock (DHR) 0.4 $3.7M 15k 248.09
Cisco Sys Stock (CSCO) 0.3 $3.7M 68k 53.76
Merck & Co Stock (MRK) 0.3 $3.6M 35k 102.95
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.3 $3.6M 106k 34.07
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.3 $3.6M 49k 73.72
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $3.6M 48k 75.17
Eli Lilly & Co Stock (LLY) 0.3 $3.5M 6.5k 537.15
Fiserv Stock (FI) 0.3 $3.5M 31k 112.96
Visa Inc Com Cl A Stock (V) 0.3 $3.3M 14k 230.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $3.3M 21k 155.38
Johnson & Johnson Stock (JNJ) 0.3 $3.3M 21k 155.75
Caterpillar Stock (CAT) 0.3 $3.0M 11k 273.01
Valero Energy Corp Stock (VLO) 0.3 $3.0M 21k 141.71
Ishares U.s. Technology Etf Etf (IYW) 0.3 $3.0M 28k 104.92
Vanguard Small-cap Etf Etf (VB) 0.3 $2.9M 15k 189.06
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.3 $2.8M 2.5k 1115.00
Mcdonalds Corp Stock (MCD) 0.3 $2.8M 11k 263.45
Pepsico Stock (PEP) 0.2 $2.6M 16k 169.44
Thomson Reuters Corp Stock (TRI) 0.2 $2.6M 21k 122.32
Conocophillips Stock (COP) 0.2 $2.5M 21k 119.80
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.3M 46k 50.18
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.3M 13k 176.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.3M 48k 47.59
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $2.3M 17k 133.28
Abbvie Stock (ABBV) 0.2 $2.3M 15k 149.06
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $2.2M 24k 94.04
Disney Walt Stock (DIS) 0.2 $2.2M 28k 81.05
Omega Healthcare Invs Reit (OHI) 0.2 $2.2M 66k 33.16
Allstate Corp Stock (ALL) 0.2 $2.2M 20k 111.41
Salesforce Stock (CRM) 0.2 $2.1M 11k 202.78
Midcap Financial Invstmnt Corp Cef (MFIC) 0.2 $2.1M 152k 13.75
Hercules Capital Cef (HTGC) 0.2 $2.1M 126k 16.42
Blackrock Floating Rate Income Cef (FRA) 0.2 $2.1M 163k 12.62
Eagle Point Income Company Cef (EIC) 0.2 $2.0M 143k 14.25
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $2.0M 24k 84.23
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $2.0M 166k 12.06
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.0M 102k 19.69
Adobe Stock (ADBE) 0.2 $2.0M 3.9k 509.90
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.0M 19k 102.02
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.9M 37k 52.49
Bank America Corp Stock (BAC) 0.2 $1.9M 71k 27.38
Splunk Stock 0.2 $1.9M 13k 146.25
Roper Technologies Stock (ROP) 0.2 $1.9M 4.0k 484.23
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $1.8M 4.0k 456.66
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.2 $1.8M 24k 75.15
Deere & Co Stock (DE) 0.2 $1.7M 4.6k 377.41
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.7M 5.5k 307.08
Regeneron Pharmaceuticals Stock (REGN) 0.2 $1.7M 2.0k 822.96
Netflix Stock (NFLX) 0.2 $1.7M 4.4k 377.60
Pfizer Stock (PFE) 0.2 $1.6M 49k 33.17
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.2 $1.6M 31k 51.87
Ameriprise Finl Stock (AMP) 0.1 $1.5M 4.7k 329.65
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.5M 96k 15.31
Servicenow Stock (NOW) 0.1 $1.4M 2.6k 558.96
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.4M 5.9k 234.91
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.4M 29k 47.01
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.4M 20k 68.92
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.4M 13k 103.32
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.4M 15k 91.35
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.3M 30k 44.34
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.3M 23k 57.15
Automatic Data Processing Stock (ADP) 0.1 $1.3M 5.5k 240.59
Becton Dickinson & Co Stock (BDX) 0.1 $1.3M 5.0k 258.53
Amgen Stock (AMGN) 0.1 $1.3M 4.7k 268.74
Coca Cola Stock (KO) 0.1 $1.3M 22k 55.98
Costco Whsl Corp Stock (COST) 0.1 $1.2M 2.2k 564.92
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.2M 30k 41.26
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $1.2M 44k 27.14
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.2M 18k 66.88
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.1M 17k 67.68
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.1M 4.6k 245.08
Eaton Corp Stock (ETN) 0.1 $1.1M 5.2k 213.29
Kla Corp Stock (KLAC) 0.1 $1.1M 2.4k 458.75
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 25k 43.72
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.1M 16k 69.78
Linde Stock (LIN) 0.1 $1.1M 2.9k 372.30
Intel Corp Stock (INTC) 0.1 $1.1M 30k 35.55
Rtx Corporation Stock (RTX) 0.1 $1.1M 15k 71.97
International Business Machs Stock (IBM) 0.1 $1.1M 7.6k 140.29
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 531477.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 7.5k 141.69
Verizon Communications Stock (VZ) 0.1 $1.1M 33k 32.41
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.0M 9.9k 103.72
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.0M 5.3k 194.77
American Elec Pwr Stock (AEP) 0.1 $1.0M 13k 75.22
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $992k 13k 75.98
Oracle Corp Stock (ORCL) 0.1 $981k 9.3k 105.92
Blackrock Stock 0.1 $971k 1.5k 646.38
Starbucks Corp Stock (SBUX) 0.1 $966k 11k 91.27
Advanced Micro Devices Stock (AMD) 0.1 $952k 9.3k 102.82
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $946k 23k 41.93
Waste Mgmt Inc Del Stock (WM) 0.1 $918k 6.0k 152.44
Thermo Fisher Scientific Stock (TMO) 0.1 $916k 1.8k 506.22
Corning Stock (GLW) 0.1 $916k 30k 30.47
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $911k 21k 43.20
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $885k 18k 49.81
Alerian Mlp Etf Etf (AMLP) 0.1 $883k 21k 42.20
Palo Alto Networks Stock (PANW) 0.1 $875k 3.7k 234.44
Intuit Stock (INTU) 0.1 $866k 1.7k 511.08
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $852k 6.1k 139.71
Zoetis Inc Cl A Stock (ZTS) 0.1 $849k 4.9k 173.98
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $849k 12k 72.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $843k 12k 69.40
Goldman Sachs Group Stock (GS) 0.1 $830k 2.6k 323.60
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $816k 3.6k 224.16
Lockheed Martin Corp Stock (LMT) 0.1 $809k 2.0k 409.04
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $809k 14k 56.47
Ishares Russell Midcap Etf Etf (IWR) 0.1 $796k 12k 69.25
Yum Brands Stock (YUM) 0.1 $783k 6.3k 124.94
Vanguard Health Care Etf Etf (VHT) 0.1 $781k 3.3k 235.08
Philip Morris Intl Stock (PM) 0.1 $776k 8.4k 92.58
Ofs Credit Company Cef (OCCI) 0.1 $761k 107k 7.09
Autodesk Stock (ADSK) 0.1 $760k 3.7k 206.91
Gilead Sciences Stock (GILD) 0.1 $755k 10k 74.94
Boeing Stock (BA) 0.1 $748k 3.9k 191.68
Northrop Grumman Corp Stock (NOC) 0.1 $734k 1.7k 440.29
Elevance Health Stock (ELV) 0.1 $733k 1.7k 435.34
Analog Devices Stock (ADI) 0.1 $733k 4.2k 175.10
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $720k 12k 58.79
Micron Technology Stock (MU) 0.1 $719k 11k 68.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $718k 6.9k 104.34
Novartis Adr (NVS) 0.1 $716k 7.0k 101.86
Vertex Pharmaceuticals Stock (VRTX) 0.1 $713k 2.1k 347.74
At&t Stock (T) 0.1 $712k 47k 15.02
Stryker Corporation Stock (SYK) 0.1 $693k 2.5k 273.22
Bristol-myers Squibb Stock (BMY) 0.1 $692k 12k 58.04
Air Prods & Chems Stock (APD) 0.1 $692k 2.4k 283.37
Intercontinental Exchange Stock (ICE) 0.1 $691k 6.3k 110.02
Marsh & Mclennan Cos Stock (MMC) 0.1 $686k 3.6k 190.28
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $668k 63k 10.66
The Cigna Group Stock (CI) 0.1 $660k 2.3k 286.11
Booking Holdings Stock (BKNG) 0.1 $657k 213.00 3083.95
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $644k 8.9k 72.38
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $634k 4.6k 137.21
Applied Matls Stock (AMAT) 0.1 $633k 4.6k 138.45
American Express Stock (AXP) 0.1 $631k 4.2k 149.18
Cvs Health Corp Stock (CVS) 0.1 $631k 9.0k 69.82
General Electric Stock (GE) 0.1 $625k 5.7k 110.56
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $619k 2.5k 246.83
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $615k 14k 43.79
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.1 $614k 6.1k 101.34
Vanguard Growth Etf Etf (VUG) 0.1 $612k 2.2k 272.34
Grainger W W Stock (GWW) 0.1 $603k 871.00 692.23
Honeywell Intl Stock (HON) 0.1 $596k 3.2k 184.71
Nike Inc Cl B Stock (NKE) 0.1 $595k 6.2k 95.63
Prologis Reit (PLD) 0.1 $591k 5.3k 112.22
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $591k 10k 57.60
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $586k 3.7k 159.49
Paypal Hldgs Stock (PYPL) 0.1 $580k 9.9k 58.46
Illinois Tool Wks Stock (ITW) 0.1 $571k 2.5k 230.32
Kraft Heinz Stock (KHC) 0.1 $563k 17k 33.64
Medtronic Stock (MDT) 0.1 $559k 7.1k 78.36
Tjx Cos Stock (TJX) 0.1 $557k 6.3k 88.88
Morgan Stanley Stock (MS) 0.1 $547k 6.7k 81.67
Fortive Corp Stock (FTV) 0.1 $545k 7.4k 74.16
Capital One Finl Corp Stock (COF) 0.1 $534k 5.5k 97.04
Wells Fargo Stock (WFC) 0.0 $529k 13k 40.86
Carrier Global Corporation Stock (CARR) 0.0 $528k 9.6k 55.20
General Mtrs Stock (GM) 0.0 $526k 16k 32.97
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $518k 6.8k 75.91
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $517k 5.5k 94.19
Aon Plc Shs Cl A Stock (AON) 0.0 $514k 1.6k 324.26
Qualcomm Stock (QCOM) 0.0 $514k 4.6k 111.07
Baxter Intl Stock (BAX) 0.0 $512k 14k 37.74
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $511k 8.8k 58.30
Progressive Corp Stock (PGR) 0.0 $510k 3.7k 139.28
General Dynamics Corp Stock (GD) 0.0 $508k 2.3k 220.98
Vanguard Information Technology Etf Etf (VGT) 0.0 $501k 1.2k 414.90
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $495k 5.0k 100.08
Altria Group Stock (MO) 0.0 $493k 12k 42.05
Martin Marietta Matls Stock (MLM) 0.0 $492k 1.2k 410.52
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $491k 3.6k 135.55
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $488k 2.3k 214.17
Avantor Stock (AVTR) 0.0 $487k 23k 21.08
United Parcel Service Inc Cl B Stock (UPS) 0.0 $486k 3.1k 155.87
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $484k 11k 43.88
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $483k 9.2k 52.54
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $483k 11k 43.78
Chubb Stock (CB) 0.0 $478k 2.3k 208.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $471k 12k 39.21
Duke Energy Corp Stock (DUK) 0.0 $471k 5.3k 88.25
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $471k 4.7k 100.93
American Intl Group Stock (AIG) 0.0 $470k 7.8k 60.60
Nextera Energy Stock (NEE) 0.0 $465k 8.1k 57.29
Intuitive Surgical Stock (ISRG) 0.0 $453k 1.6k 292.29
Workday Inc Cl A Stock (WDAY) 0.0 $452k 2.1k 214.85
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $451k 5.0k 89.97
Lam Research Corp Stock 0.0 $448k 715.00 626.91
Elanco Animal Health Stock (ELAN) 0.0 $445k 40k 11.24
Us Bancorp Del Stock (USB) 0.0 $444k 13k 33.06
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.0 $442k 11k 39.50
Prudential Finl Stock (PRU) 0.0 $442k 4.7k 94.90
S&p Global Stock (SPGI) 0.0 $441k 1.2k 365.41
Vanguard Real Estate Etf Etf (VNQ) 0.0 $441k 5.8k 75.66
Baker Hughes Company Cl A Stock (BKR) 0.0 $435k 12k 35.32
Eog Res Stock (EOG) 0.0 $433k 3.4k 126.75
Cme Group Stock (CME) 0.0 $428k 2.1k 200.19
Carters Stock (CRI) 0.0 $427k 6.2k 69.15
Activision Blizzard Stock 0.0 $424k 4.5k 93.63
Graphic Packaging Hldg Stock (GPK) 0.0 $424k 19k 22.28
Sensata Technologies Hldg Stock (ST) 0.0 $423k 11k 37.82
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $421k 3.7k 113.39
Trane Technologies Stock (TT) 0.0 $415k 2.0k 202.88
Paychex Stock (PAYX) 0.0 $412k 3.6k 115.32
Southern Stock (SO) 0.0 $410k 6.3k 64.72
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $407k 433k 0.94
Regions Financial Corp Stock (RF) 0.0 $407k 24k 17.20
Unilever Adr (UL) 0.0 $404k 8.2k 49.40
3M Stock (MMM) 0.0 $404k 4.3k 93.62
Hca Healthcare Stock (HCA) 0.0 $404k 1.6k 246.04
Williams Cos Stock (WMB) 0.0 $403k 12k 33.69
Travelers Companies Stock (TRV) 0.0 $393k 2.4k 163.31
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $393k 9.0k 43.72
Synopsys Stock (SNPS) 0.0 $392k 855.00 458.97
Aflac Stock (AFL) 0.0 $388k 5.1k 76.75
Halliburton Stock (HAL) 0.0 $388k 9.6k 40.50
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $386k 7.2k 53.52
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $382k 49k 7.87
General Mls Stock (GIS) 0.0 $381k 6.0k 63.99
Microchip Technology Stock (MCHP) 0.0 $381k 4.9k 78.06
Invesco Variable Rate Preferred Etf Etf (VRP) 0.0 $372k 17k 22.37
D R Horton Stock (DHI) 0.0 $368k 3.4k 107.46
Cadence Design System Stock (CDNS) 0.0 $368k 1.6k 234.30
Gartner Stock (IT) 0.0 $366k 1.1k 343.61
Pnc Finl Svcs Group Stock (PNC) 0.0 $357k 2.9k 122.75
Target Corp Stock (TGT) 0.0 $355k 3.2k 110.57
Monster Beverage Corp Stock (MNST) 0.0 $354k 6.7k 52.95
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $352k 6.1k 57.93
Fastenal Stock (FAST) 0.0 $352k 6.4k 54.64
Atlassian Corporation Cl A Stock (TEAM) 0.0 $351k 1.7k 201.51
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $351k 4.6k 75.64
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $348k 3.4k 102.86
Cdw Corp Stock (CDW) 0.0 $347k 1.7k 201.78
Phillips 66 Stock (PSX) 0.0 $347k 2.9k 120.16
Schwab Charles Corp Stock (SCHW) 0.0 $345k 6.3k 54.90
Hess Corp Stock (HES) 0.0 $343k 2.2k 153.01
Vanguard Value Etf Etf (VTV) 0.0 $342k 2.5k 137.95
Equinix Reit (EQIX) 0.0 $341k 470.00 725.73
Barings Corporate Invs Cef (MCI) 0.0 $336k 21k 15.94
Nucor Corp Stock (NUE) 0.0 $336k 2.1k 156.37
Pioneer Nat Res Stock 0.0 $336k 1.5k 229.54
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $336k 1.7k 196.57
Autozone Stock (AZO) 0.0 $335k 132.00 2539.99
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $334k 4.7k 70.75
Gallagher Arthur J & Co Stock (AJG) 0.0 $330k 1.4k 227.93
Humana Stock (HUM) 0.0 $330k 677.00 486.64
Vanguard Financials Etf Etf (VFH) 0.0 $327k 4.1k 80.32
Trustco Bk Corp N Y Stock (TRST) 0.0 $326k 12k 27.29
Ishares Exponential Technologies Etf Etf (XT) 0.0 $325k 6.2k 52.21
Mohawk Inds Stock (MHK) 0.0 $322k 3.7k 85.81
Novo-nordisk A S Adr (NVO) 0.0 $318k 3.5k 90.94
Ishares Agency Bond Etf Etf (AGZ) 0.0 $317k 3.0k 105.80
Sempra Stock (SRE) 0.0 $317k 4.7k 68.02
Parker-hannifin Corp Stock (PH) 0.0 $317k 813.00 389.31
Bank New York Mellon Corp Stock (BK) 0.0 $316k 7.4k 42.65
Hewlett Packard Enterprise Stock (HPE) 0.0 $315k 18k 17.37
Ross Stores Stock (ROST) 0.0 $313k 2.8k 112.93
Metlife Stock (MET) 0.0 $311k 4.9k 62.92
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $310k 2.5k 122.95
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $307k 8.2k 37.29
Marathon Pete Corp Stock (MPC) 0.0 $306k 2.0k 151.33
American Tower Corp Reit (AMT) 0.0 $306k 1.9k 164.48
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $305k 852.00 358.26
Kimberly-clark Corp Stock (KMB) 0.0 $305k 2.5k 120.86
Devon Energy Corp Stock (DVN) 0.0 $304k 6.4k 47.70
Boston Scientific Corp Stock (BSX) 0.0 $304k 5.7k 52.80
Align Technology Stock (ALGN) 0.0 $303k 991.00 305.32
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $302k 2.5k 120.68
Csx Corp Stock (CSX) 0.0 $302k 9.8k 30.75
Crown Castle Reit (CCI) 0.0 $301k 3.3k 92.02
Otis Worldwide Corp Stock (OTIS) 0.0 $301k 3.7k 80.31
Msci Stock (MSCI) 0.0 $298k 580.00 513.11
Mckesson Corp Stock (MCK) 0.0 $297k 682.00 434.90
Norfolk Southn Corp Stock (NSC) 0.0 $292k 1.5k 196.97
Fedex Corp Stock (FDX) 0.0 $292k 1.1k 264.92
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $290k 21k 13.84
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $281k 9.5k 29.63
Ecolab Stock (ECL) 0.0 $281k 1.7k 169.40
Colgate Palmolive Stock (CL) 0.0 $279k 3.9k 71.10
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $279k 7.6k 36.90
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $279k 2.9k 94.69
Axalta Coating Sys Stock (AXTA) 0.0 $279k 10k 26.90
Brown Forman Corp Cl A Stock (BF.A) 0.0 $277k 4.8k 58.10
Arista Networks Stock (ANET) 0.0 $273k 1.5k 183.93
Simon Ppty Group Reit (SPG) 0.0 $270k 2.5k 108.04
Citigroup Stock (C) 0.0 $267k 6.5k 41.13
Expeditors Intl Wash Stock (EXPD) 0.0 $267k 2.3k 114.63
Kenvue Stock (KVUE) 0.0 $265k 13k 20.08
Fifth Third Bancorp Stock (FITB) 0.0 $263k 10k 25.33
Vmware Inc Cl A Stock 0.0 $263k 1.6k 166.48
Hasbro Stock (HAS) 0.0 $263k 4.0k 66.14
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $261k 3.8k 67.74
Price T Rowe Group Stock (TROW) 0.0 $257k 2.4k 104.87
Illumina Stock (ILMN) 0.0 $256k 1.9k 137.28
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $255k 5.0k 50.89
T-mobile Us Stock (TMUS) 0.0 $255k 1.8k 140.05
Public Svc Enterprise Grp Stock (PEG) 0.0 $250k 4.4k 56.91
HP Stock (HPQ) 0.0 $246k 9.6k 25.70
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $244k 17k 14.32
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $243k 7.2k 33.57
Oreilly Automotive Stock (ORLY) 0.0 $242k 266.00 908.86
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $239k 2.5k 95.42
Realty Income Corp Reit (O) 0.0 $237k 4.7k 49.94
Cummins Stock (CMI) 0.0 $236k 1.0k 228.53
Ishares Cmbs Etf Etf (CMBS) 0.0 $236k 5.2k 45.04
Keurig Dr Pepper Stock (KDP) 0.0 $234k 7.4k 31.57
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $229k 521.00 439.82
Ford Mtr Co Del Stock (F) 0.0 $227k 18k 12.42
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $227k 1.7k 130.99
Kinder Morgan Inc Del Stock (KMI) 0.0 $224k 14k 16.58
Chipotle Mexican Grill Stock (CMG) 0.0 $224k 122.00 1831.83
Dow Stock (DOW) 0.0 $223k 4.3k 51.56
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $223k 2.0k 109.68
Uber Technologies Stock (UBER) 0.0 $221k 4.8k 45.99
Paccar Stock (PCAR) 0.0 $221k 2.6k 85.01
Hilton Worldwide Hldgs Stock (HLT) 0.0 $221k 1.5k 150.18
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $220k 2.3k 96.17
Johnson Ctls Intl Stock (JCI) 0.0 $219k 4.1k 53.21
Old Dominion Freight Line Stock (ODFL) 0.0 $217k 531.00 409.15
Archer Daniels Midland Stock (ADM) 0.0 $217k 2.9k 75.43
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $216k 6.8k 31.64
Xcel Energy Stock (XEL) 0.0 $214k 3.7k 57.22
Dominion Energy Stock (D) 0.0 $211k 4.7k 44.67
Amphenol Corp New Cl A Stock (APH) 0.0 $211k 2.5k 83.98
Moodys Corp Stock (MCO) 0.0 $211k 666.00 316.18
Omnicom Group Stock (OMC) 0.0 $209k 2.8k 74.49
Brown & Brown Stock (BRO) 0.0 $208k 3.0k 69.84
Dte Energy Stock (DTE) 0.0 $208k 2.1k 99.28
Sherwin Williams Stock (SHW) 0.0 $203k 797.00 254.89
Mercadolibre Stock (MELI) 0.0 $200k 158.00 1267.88
Digital Rlty Tr Reit (DLR) 0.0 $200k 1.7k 120.99
Oneok Stock (OKE) 0.0 $200k 3.2k 63.44
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $160k 10k 16.03
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $131k 10k 12.61
Infinera Corp Stock (INFN) 0.0 $128k 31k 4.18
Huntington Bancshares Stock (HBAN) 0.0 $120k 12k 10.40
Tilray Brands Stock (TLRY) 0.0 $66k 28k 2.39
Sirius Xm Holdings Stock 0.0 $45k 10k 4.52
Ark Innovation Etf Etf (ARKK) 0.0 $4.7k 117.00 39.77