JNB Advisors

Graypoint as of Dec. 31, 2023

Portfolio Holdings for Graypoint

Graypoint holds 431 positions in its portfolio as reported in the December 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) 5.7 $70M 147k 477.63
Ishares Russell 1000 Growth Etf Etf (IWF) 4.2 $53M 173k 303.17
Spdr S&p 500 Etf Trust Etf (SPY) 4.1 $51M 107k 475.31
Technology Select Sector Spdr Fund Etf (XLK) 3.8 $47M 246k 192.48
Apple Stock (AAPL) 3.1 $39M 202k 192.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.6 $33M 117k 277.15
Ishares Core S&p Small Cap Etf Etf (IJR) 2.6 $32M 299k 108.25
Microsoft Corp Stock (MSFT) 2.4 $30M 80k 376.04
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $29M 212k 136.38
Ishares Russell 1000 Value Etf Etf (IWD) 2.3 $28M 171k 165.25
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.9 $24M 438k 54.98
Vanguard Total Stock Market Etf Etf (VTI) 1.9 $24M 100k 237.22
Nvidia Corporation Stock (NVDA) 1.8 $22M 44k 495.22
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.6 $20M 579k 34.01
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.6 $19M 109k 178.81
Financial Select Sector Spdr Fund Etf (XLF) 1.5 $19M 500k 37.60
Communication Services Select Sector Spdr Fund Etf (XLC) 1.3 $16M 219k 72.66
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $14M 119k 113.99
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 1.0 $13M 307k 42.22
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.0 $13M 245k 52.00
Ishares Core Msci Europe Etf Etf (IEUR) 1.0 $13M 232k 55.02
Amazon Stock (AMZN) 0.9 $11M 74k 151.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $11M 142k 75.10
Ishares Core High Dividend Etf Etf (HDV) 0.9 $11M 104k 101.99
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.8 $10M 208k 49.93
Vanguard Mid-cap Etf Etf (VO) 0.8 $9.8M 42k 232.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.7 $9.2M 127k 72.03
Ares Capital Corp Cef (ARCC) 0.7 $9.1M 452k 20.03
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $9.0M 108k 83.84
Vanguard S&p 500 Etf Etf (VOO) 0.7 $9.0M 21k 436.80
Ishares S&p 500 Value Etf Etf (IVE) 0.7 $8.8M 51k 173.89
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.7 $8.3M 149k 55.41
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.7 $8.3M 173k 47.81
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.7 $8.2M 161k 51.27
Union Pac Corp Stock (UNP) 0.6 $8.0M 33k 245.62
Broadcom Stock (AVGO) 0.6 $8.0M 7.2k 1116.25
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $7.8M 56k 139.69
Jpmorgan Chase & Co Stock (JPM) 0.6 $7.4M 44k 170.10
Ishares Core Msci Eafe Etf Etf (IEFA) 0.6 $7.4M 105k 70.35
Chubb Stock (CB) 0.6 $7.1M 32k 226.00
Materials Select Sector Spdr Fund Etf (XLB) 0.6 $7.1M 83k 85.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $7.1M 50k 140.93
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $7.1M 111k 63.33
Ishares National Muni Bond Etf Etf (MUB) 0.6 $6.8M 63k 108.41
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $6.5M 18k 356.66
Spdr S&p Regional Banking Etf Etf (KRE) 0.5 $6.3M 121k 52.43
Meta Platforms Inc Cl A Stock (META) 0.5 $6.3M 18k 353.96
Mastercard Incorporated Cl A Stock (MA) 0.5 $6.1M 14k 426.50
Invesco Variable Rate Preferred Etf Etf (VRP) 0.5 $5.8M 249k 23.08
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $5.6M 104k 53.82
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $5.6M 86k 65.06
Abbott Labs Stock (ABT) 0.4 $5.5M 50k 110.07
Texas Instrs Stock (TXN) 0.4 $5.5M 32k 170.46
Blue Owl Capital Corporation Cef (OBDC) 0.4 $5.4M 369k 14.76
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $5.3M 133k 40.06
Blackstone Stock (BX) 0.4 $4.9M 38k 130.92
Ishares Mbs Etf Etf (MBB) 0.4 $4.9M 52k 94.08
Lowes Cos Stock (LOW) 0.4 $4.8M 22k 222.56
Spdr S&p Dividend Etf Etf (SDY) 0.4 $4.7M 38k 124.97
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $4.7M 126k 37.56
Unitedhealth Group Stock (UNH) 0.4 $4.7M 8.9k 526.47
Home Depot Stock (HD) 0.4 $4.7M 14k 346.55
Walmart Stock (WMT) 0.4 $4.3M 28k 157.65
Eli Lilly & Co Stock (LLY) 0.3 $4.3M 7.4k 582.90
Tesla Stock (TSLA) 0.3 $4.2M 17k 248.48
Visa Inc Com Cl A Stock (V) 0.3 $4.1M 16k 260.35
Merck & Co Stock (MRK) 0.3 $4.0M 36k 109.02
Chevron Corp Stock (CVX) 0.3 $3.9M 26k 149.16
Procter And Gamble Stock (PG) 0.3 $3.8M 26k 146.54
Fiserv Stock (FI) 0.3 $3.7M 28k 132.84
Ishares U.s. Technology Etf Etf (IYW) 0.3 $3.7M 30k 122.75
Church & Dwight Stock (CHD) 0.3 $3.7M 39k 94.56
Johnson & Johnson Stock (JNJ) 0.3 $3.7M 23k 156.74
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $3.6M 21k 170.40
Vanguard Small-cap Etf Etf (VB) 0.3 $3.5M 16k 213.33
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $3.3M 44k 77.02
Danaher Corporation Stock (DHR) 0.3 $3.3M 14k 231.34
Exxon Mobil Corp Stock (XOM) 0.3 $3.3M 33k 99.98
Caterpillar Stock (CAT) 0.3 $3.3M 11k 295.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $3.2M 9.2k 350.92
Mcdonalds Corp Stock (MCD) 0.3 $3.2M 11k 296.52
Thomson Reuters Corp Stock (TRI) 0.2 $3.1M 21k 146.22
Cisco Sys Stock (CSCO) 0.2 $3.0M 59k 50.52
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.9M 58k 50.23
Adobe Stock (ADBE) 0.2 $2.8M 4.7k 596.60
Salesforce Stock (CRM) 0.2 $2.8M 11k 263.14
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $2.8M 28k 99.25
Allstate Corp Stock (ALL) 0.2 $2.7M 19k 139.98
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.7M 24k 111.63
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.7M 13k 200.71
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $2.6M 23k 110.66
Bank America Corp Stock (BAC) 0.2 $2.5M 74k 33.67
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $2.4M 77k 31.19
Conocophillips Stock (COP) 0.2 $2.4M 21k 116.07
Valero Energy Corp Stock (VLO) 0.2 $2.4M 18k 130.00
Disney Walt Stock (DIS) 0.2 $2.3M 26k 90.29
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $2.3M 39k 58.45
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $2.3M 15k 152.79
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $2.3M 4.5k 507.41
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.2 $2.2M 24k 93.81
Pepsico Stock (PEP) 0.2 $2.2M 13k 169.84
Eagle Point Income Company Cef (EIC) 0.2 $2.2M 149k 14.57
Hercules Capital Cef (HTGC) 0.2 $2.2M 130k 16.67
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $2.2M 174k 12.38
Midcap Financial Invstmnt Corp Cef (MFIC) 0.2 $2.1M 156k 13.68
Blackrock Floating Rate Income Cef (FRA) 0.2 $2.1M 168k 12.66
Netflix Stock (NFLX) 0.2 $2.1M 4.3k 486.88
Omega Healthcare Invs Reit (OHI) 0.2 $2.1M 68k 30.66
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.0M 102k 19.97
Abbvie Stock (ABBV) 0.2 $2.0M 13k 154.97
Roper Technologies Stock (ROP) 0.2 $2.0M 3.7k 545.11
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.2 $2.0M 39k 50.58
Servicenow Stock (NOW) 0.2 $1.9M 2.7k 706.49
Deere & Co Stock (DE) 0.2 $1.9M 4.7k 399.83
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.8M 2.1k 878.29
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.8M 38k 47.90
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.8M 30k 59.32
Goldman Sachs Group Stock (GS) 0.1 $1.8M 4.6k 385.79
Fidelis Insurance Holdings Stock (FIHL) 0.1 $1.8M 140k 12.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.7M 31k 56.14
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $1.7M 1.4k 1195.62
Costco Whsl Corp Stock (COST) 0.1 $1.7M 2.6k 660.07
Coca Cola Stock (KO) 0.1 $1.7M 28k 58.93
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.7M 33k 51.04
Advanced Micro Devices Stock (AMD) 0.1 $1.7M 11k 147.41
Intel Corp Stock (INTC) 0.1 $1.6M 33k 50.25
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.5M 15k 104.46
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.5M 5.9k 262.27
Kla Corp Stock (KLAC) 0.1 $1.5M 2.6k 581.36
Ameriprise Finl Stock (AMP) 0.1 $1.5M 4.0k 379.78
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.5M 98k 15.07
International Business Machs Stock (IBM) 0.1 $1.5M 9.0k 163.56
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M 20k 75.35
Linde Stock (LIN) 0.1 $1.4M 3.5k 410.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.4M 8.9k 157.80
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.4M 30k 46.63
Eaton Corp Stock (ETN) 0.1 $1.4M 5.7k 240.82
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.4M 18k 77.37
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.4M 31k 43.85
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.3M 19k 72.03
Amgen Stock (AMGN) 0.1 $1.3M 4.6k 288.05
Palo Alto Networks Stock (PANW) 0.1 $1.3M 4.5k 294.88
Automatic Data Processing Stock (ADP) 0.1 $1.3M 5.5k 232.98
Intuit Stock (INTU) 0.1 $1.3M 2.0k 624.89
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $1.2M 44k 28.09
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.2M 4.5k 273.75
Rtx Corporation Stock (RTX) 0.1 $1.2M 14k 84.14
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.2M 16k 75.32
Waste Mgmt Inc Del Stock (WM) 0.1 $1.1M 6.4k 179.09
Oracle Corp Stock (ORCL) 0.1 $1.1M 11k 105.43
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.1M 6.7k 164.42
Verizon Communications Stock (VZ) 0.1 $1.1M 29k 37.70
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.1M 14k 79.22
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 542625.00
Starbucks Corp Stock (SBUX) 0.1 $1.1M 11k 96.01
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.1M 14k 73.55
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 9.8k 108.57
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.0M 25k 41.93
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.0M 13k 81.28
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 5.2k 197.37
Blackrock Stock (BLK) 0.1 $1.0M 1.3k 811.88
Micron Technology Stock (MU) 0.1 $1.0M 12k 85.34
Lockheed Martin Corp Stock (LMT) 0.1 $1.0M 2.2k 453.24
Boeing Stock (BA) 0.1 $1.0M 3.9k 260.66
Stryker Corporation Stock (SYK) 0.1 $999k 3.3k 299.42
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $986k 21k 47.49
Ishares Tips Bond Etf Etf (TIP) 0.1 $973k 9.1k 107.49
Pfizer Stock (PFE) 0.1 $966k 34k 28.79
Autodesk Stock (ADSK) 0.1 $958k 3.9k 243.48
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $957k 21k 46.19
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $953k 17k 55.67
At&t Stock (T) 0.1 $948k 57k 16.78
Applied Matls Stock (AMAT) 0.1 $937k 5.8k 162.07
Elevance Health Stock (ELV) 0.1 $934k 2.0k 471.49
Thermo Fisher Scientific Stock (TMO) 0.1 $929k 1.7k 530.86
Analog Devices Stock (ADI) 0.1 $927k 4.7k 198.56
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $919k 3.6k 252.24
Vertex Pharmaceuticals Stock (VRTX) 0.1 $911k 2.2k 406.89
Becton Dickinson & Co Stock (BDX) 0.1 $906k 3.7k 243.80
Vanguard Health Care Etf Etf (VHT) 0.1 $892k 3.6k 250.69
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $890k 12k 72.43
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.1 $889k 18k 49.99
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.1 $880k 14k 61.90
Gilead Sciences Stock (GILD) 0.1 $876k 11k 81.01
General Electric Stock (GE) 0.1 $871k 6.8k 127.64
Alerian Mlp Etf Etf (AMLP) 0.1 $859k 20k 42.52
Qualcomm Stock (QCOM) 0.1 $851k 5.9k 144.64
Northrop Grumman Corp Stock (NOC) 0.1 $847k 1.8k 468.02
Philip Morris Intl Stock (PM) 0.1 $828k 8.8k 94.08
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $814k 19k 42.85
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $811k 13k 64.48
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $806k 6.9k 116.29
American Elec Pwr Stock (AEP) 0.1 $787k 9.7k 81.22
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $774k 64k 12.10
Capital One Finl Corp Stock (COF) 0.1 $771k 5.9k 131.13
Nextera Energy Stock (NEE) 0.1 $761k 13k 60.74
Yum Brands Stock (YUM) 0.1 $761k 5.8k 130.65
Corning Stock (GLW) 0.1 $756k 25k 30.45
Honeywell Intl Stock (HON) 0.1 $756k 3.6k 209.74
The Cigna Group Stock (CI) 0.1 $748k 2.5k 299.39
Intercontinental Exchange Stock (ICE) 0.1 $747k 5.8k 128.44
Wells Fargo Stock (WFC) 0.1 $739k 15k 49.22
Ofs Credit Company Cef (OCCI) 0.1 $729k 113k 6.46
Illinois Tool Wks Stock (ITW) 0.1 $723k 2.8k 261.93
Bristol-myers Squibb Stock (BMY) 0.1 $707k 14k 51.31
Boston Scientific Corp Stock (BSX) 0.1 $699k 12k 57.81
Vanguard Growth Etf Etf (VUG) 0.1 $699k 2.2k 310.81
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $691k 11k 62.66
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $684k 14k 48.72
Tjx Cos Stock (TJX) 0.1 $676k 7.2k 93.81
Vanguard Information Technology Etf Etf (VGT) 0.1 $669k 1.4k 484.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $660k 16k 41.10
Intuitive Surgical Stock (ISRG) 0.1 $658k 2.0k 337.36
Booking Holdings Stock (BKNG) 0.1 $656k 185.00 3547.22
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $651k 4.8k 136.14
General Mls Stock (GIS) 0.1 $648k 10k 65.14
Marsh & Mclennan Cos Stock (MMC) 0.1 $645k 3.4k 189.48
Lam Research Corp Stock (LRCX) 0.1 $644k 822.00 783.41
S&p Global Stock (SPGI) 0.1 $638k 1.4k 440.54
American Tower Corp Reit (AMT) 0.1 $637k 2.9k 215.86
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $630k 6.0k 105.22
Martin Marietta Matls Stock (MLM) 0.1 $630k 1.3k 498.96
Cvs Health Corp Stock (CVS) 0.1 $620k 7.8k 78.96
Progressive Corp Stock (PGR) 0.0 $614k 3.9k 159.26
Workday Inc Cl A Stock (WDAY) 0.0 $610k 2.2k 276.06
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $604k 6.9k 87.67
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $603k 2.2k 270.78
Prologis Reit (PLD) 0.0 $601k 4.5k 133.29
Paypal Hldgs Stock (PYPL) 0.0 $600k 9.8k 61.41
General Mtrs Stock (GM) 0.0 $589k 16k 35.92
American Intl Group Stock (AIG) 0.0 $587k 8.7k 67.75
Trane Technologies Stock (TT) 0.0 $583k 2.4k 243.93
Novartis Adr (NVS) 0.0 $577k 5.7k 100.97
Travelers Companies Stock (TRV) 0.0 $576k 3.0k 190.52
2x Bitcoin Strategy Etf Etf (BITX) 0.0 $572k 25k 22.76
D R Horton Stock (DHI) 0.0 $571k 3.8k 151.97
United Parcel Service Inc Cl B Stock (UPS) 0.0 $570k 3.6k 157.23
Schwab Charles Corp Stock (SCHW) 0.0 $567k 8.2k 68.80
Kraft Heinz Stock (KHC) 0.0 $567k 15k 36.98
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $562k 2.6k 219.60
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $562k 3.6k 155.33
Cme Group Stock (CME) 0.0 $562k 2.7k 210.60
Carrier Global Corporation Stock (CARR) 0.0 $560k 9.8k 57.45
3M Stock (MMM) 0.0 $556k 5.1k 109.32
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $550k 7.1k 78.03
Ishares Russell Midcap Etf Etf (IWR) 0.0 $548k 7.0k 77.73
Air Prods & Chems Stock (APD) 0.0 $547k 2.0k 273.85
Prudential Finl Stock (PRU) 0.0 $533k 5.1k 103.72
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $532k 4.7k 114.04
Us Bancorp Del Stock (USB) 0.0 $531k 12k 43.28
Target Corp Stock (TGT) 0.0 $528k 3.7k 142.42
Morgan Stanley Stock (MS) 0.0 $523k 5.6k 93.25
Synopsys Stock (SNPS) 0.0 $518k 1.0k 514.91
Elanco Animal Health Stock (ELAN) 0.0 $514k 35k 14.90
Citigroup Stock (C) 0.0 $513k 10k 51.44
Ross Stores Stock (ROST) 0.0 $513k 3.7k 138.37
Gartner Stock (IT) 0.0 $509k 1.1k 451.11
American Express Stock (AXP) 0.0 $508k 2.7k 187.34
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $507k 4.5k 112.67
General Dynamics Corp Stock (GD) 0.0 $505k 1.9k 259.71
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $504k 5.0k 100.50
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $500k 4.8k 104.77
Cadence Design System Stock (CDNS) 0.0 $494k 1.8k 272.37
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $490k 8.0k 61.11
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $488k 3.7k 131.29
Medtronic Stock (MDT) 0.0 $486k 5.9k 82.38
Eog Res Stock (EOG) 0.0 $484k 4.0k 120.95
Fastenal Stock (FAST) 0.0 $484k 7.5k 64.77
Vanguard Real Estate Etf Etf (VNQ) 0.0 $483k 5.5k 88.36
Aflac Stock (AFL) 0.0 $483k 5.9k 82.50
Zimmer Biomet Holdings Stock (ZBH) 0.0 $472k 3.9k 121.71
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $468k 433k 1.08
Southern Stock (SO) 0.0 $461k 6.6k 70.12
Baxter Intl Stock (BAX) 0.0 $460k 12k 38.66
Baker Hughes Company Cl A Stock (BKR) 0.0 $458k 13k 34.18
Fortive Corp Stock (FTV) 0.0 $449k 6.1k 73.64
Microchip Technology Stock (MCHP) 0.0 $445k 4.9k 90.17
Nucor Corp Stock (NUE) 0.0 $444k 2.6k 174.06
Colgate Palmolive Stock (CL) 0.0 $444k 5.6k 79.71
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $443k 2.0k 225.52
Norfolk Southn Corp Stock (NSC) 0.0 $439k 1.9k 236.33
Hca Healthcare Stock (HCA) 0.0 $435k 1.6k 270.61
Graphic Packaging Hldg Stock (GPK) 0.0 $427k 17k 24.65
Williams Cos Stock (WMB) 0.0 $427k 12k 34.83
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $427k 10k 42.57
Parker-hannifin Corp Stock (PH) 0.0 $426k 924.00 460.95
Atlassian Corporation Cl A Stock (TEAM) 0.0 $424k 1.8k 237.86
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $421k 7.3k 57.96
Vanguard Value Etf Etf (VTV) 0.0 $418k 2.8k 149.49
Carters Stock (CRI) 0.0 $418k 5.6k 74.89
Paychex Stock (PAYX) 0.0 $412k 3.5k 119.09
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $410k 40k 10.19
Phillips 66 Stock (PSX) 0.0 $403k 3.0k 133.15
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $402k 8.8k 45.91
Arista Networks Stock (ANET) 0.0 $399k 1.7k 235.51
Novo-nordisk A S Adr (NVO) 0.0 $398k 3.8k 103.45
Barings Corporate Invs Cef (MCI) 0.0 $397k 22k 18.43
Equinix Reit (EQIX) 0.0 $395k 491.00 804.98
Sensata Technologies Hldg Stock (ST) 0.0 $392k 10k 37.57
Pnc Finl Svcs Group Stock (PNC) 0.0 $391k 2.5k 154.85
Pioneer Nat Res Stock (PXD) 0.0 $390k 1.7k 224.89
Kellanova Stock (K) 0.0 $388k 6.9k 55.91
Msci Stock (MSCI) 0.0 $383k 677.00 565.68
Simon Ppty Group Reit (SPG) 0.0 $383k 2.7k 142.62
Csx Corp Stock (CSX) 0.0 $382k 11k 34.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $378k 5.0k 76.13
Aon Plc Shs Cl A Stock (AON) 0.0 $378k 1.3k 291.06
Veralto Corp Stock (VLTO) 0.0 $377k 4.6k 82.26
Dexcom Stock (DXCM) 0.0 $377k 3.0k 124.09
Vanguard Financials Etf Etf (VFH) 0.0 $376k 4.1k 92.26
Altria Group Stock (MO) 0.0 $375k 9.3k 40.34
Monster Beverage Corp Stock (MNST) 0.0 $374k 6.5k 57.61
Autozone Stock (AZO) 0.0 $370k 143.00 2585.61
Unilever Adr (UL) 0.0 $370k 7.6k 48.48
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $368k 3.5k 105.43
Duke Energy Corp Stock (DUK) 0.0 $368k 3.8k 97.04
Cdw Corp Stock (CDW) 0.0 $367k 1.6k 227.34
Fedex Corp Stock (FDX) 0.0 $367k 1.5k 252.97
Humana Stock (HUM) 0.0 $363k 793.00 457.92
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $363k 886.00 409.61
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $363k 2.5k 143.64
Uber Technologies Stock (UBER) 0.0 $362k 5.9k 61.57
Mckesson Corp Stock (MCK) 0.0 $362k 781.00 463.03
T-mobile Us Stock (TMUS) 0.0 $359k 2.2k 160.35
Otis Worldwide Corp Stock (OTIS) 0.0 $359k 4.0k 89.48
Gallagher Arthur J & Co Stock (AJG) 0.0 $353k 1.6k 224.88
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $352k 25k 14.34
Ecolab Stock (ECL) 0.0 $352k 1.8k 198.36
Omnicom Group Stock (OMC) 0.0 $351k 4.1k 86.52
Kimberly-clark Corp Stock (KMB) 0.0 $351k 2.9k 121.49
Halliburton Stock (HAL) 0.0 $349k 9.6k 36.15
Mohawk Inds Stock (MHK) 0.0 $348k 3.4k 103.50
Fifth Third Bancorp Stock (FITB) 0.0 $347k 10k 34.49
Sherwin Williams Stock (SHW) 0.0 $344k 1.1k 311.77
Chipotle Mexican Grill Stock (CMG) 0.0 $343k 150.00 2286.96
Hewlett Packard Enterprise Stock (HPE) 0.0 $343k 20k 16.98
Lululemon Athletica Stock (LULU) 0.0 $340k 665.00 511.29
Paccar Stock (PCAR) 0.0 $338k 3.5k 97.65
Marathon Pete Corp Stock (MPC) 0.0 $333k 2.2k 148.38
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $332k 9.5k 34.95
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $330k 2.5k 132.12
Sempra Stock (SRE) 0.0 $326k 4.4k 74.73
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $326k 20k 16.04
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $321k 6.9k 46.36
Xylem Stock (XYL) 0.0 $320k 2.8k 114.36
Axalta Coating Sys Stock (AXTA) 0.0 $318k 9.4k 33.97
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $312k 6.0k 52.04
Electronic Arts Stock (EA) 0.0 $311k 2.3k 136.84
Hess Corp Stock (HES) 0.0 $304k 2.1k 144.17
Realty Income Corp Reit (O) 0.0 $303k 5.3k 57.41
Kinder Morgan Inc Del Stock (KMI) 0.0 $303k 17k 17.64
HP Stock (HPQ) 0.0 $303k 10k 30.09
Cummins Stock (CMI) 0.0 $301k 1.3k 239.57
Crown Castle Reit (CCI) 0.0 $298k 2.6k 115.21
Hilton Worldwide Hldgs Stock (HLT) 0.0 $297k 1.6k 182.09
Devon Energy Corp Stock (DVN) 0.0 $297k 6.6k 45.30
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $293k 3.9k 75.53
Hartford Finl Svcs Group Stock (HIG) 0.0 $291k 3.6k 80.38
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $286k 4.2k 68.42
Oreilly Automotive Stock (ORLY) 0.0 $285k 300.00 950.08
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $281k 3.0k 95.09
Oneok Stock (OKE) 0.0 $276k 3.9k 70.23
Idexx Labs Stock (IDXX) 0.0 $275k 496.00 555.05
Grainger W W Stock (GWW) 0.0 $273k 330.00 827.53
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $271k 17k 15.93
Moodys Corp Stock (MCO) 0.0 $269k 688.00 390.57
Old Dominion Freight Line Stock (ODFL) 0.0 $268k 661.00 405.33
American Wtr Wks Stock (AWK) 0.0 $266k 2.0k 131.97
Hologic Stock (HOLX) 0.0 $266k 3.7k 71.45
Align Technology Stock (ALGN) 0.0 $265k 968.00 274.00
Rockwell Automation Stock (ROK) 0.0 $265k 852.00 310.56
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $263k 6.2k 42.18
Cintas Corp Stock (CTAS) 0.0 $262k 434.00 602.73
Metlife Stock (MET) 0.0 $262k 4.0k 66.12
Bank New York Mellon Corp Stock (BK) 0.0 $261k 5.0k 52.05
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $260k 1.4k 179.91
Public Svc Enterprise Grp Stock (PEG) 0.0 $260k 4.3k 61.14
Archer Daniels Midland Stock (ADM) 0.0 $256k 3.6k 72.23
Dominion Energy Stock (D) 0.0 $256k 5.4k 47.00
Xcel Energy Stock (XEL) 0.0 $254k 4.1k 61.91
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $254k 2.0k 125.14
Avantor Stock (AVTR) 0.0 $251k 11k 22.83
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $251k 2.5k 100.35
Newmont Corp Stock (NEM) 0.0 $251k 6.1k 41.39
International Flavors&fragranc Stock (IFF) 0.0 $250k 3.1k 80.97
Ishares Exponential Technologies Etf Etf (XT) 0.0 $249k 4.2k 59.87
Mercadolibre Stock (MELI) 0.0 $248k 158.00 1571.54
Ishares Cmbs Etf Etf (CMBS) 0.0 $245k 5.2k 46.79
Ferguson Stock (FERG) 0.0 $245k 1.3k 193.07
Motorola Solutions Stock (MSI) 0.0 $245k 781.00 313.15
Williams Sonoma Stock (WSM) 0.0 $243k 1.2k 201.78
Comerica Stock (CMA) 0.0 $240k 4.3k 55.81
Diamondback Energy Stock (FANG) 0.0 $240k 1.5k 155.09
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $239k 2.3k 104.64
Brown Forman Corp Cl A Stock (BF.A) 0.0 $239k 4.0k 59.59
Digital Rlty Tr Reit (DLR) 0.0 $239k 1.8k 134.55
Centene Corp Del Stock (CNC) 0.0 $235k 3.2k 74.21
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $234k 4.9k 47.44
Fortune Brands Innovations Stock (FBIN) 0.0 $233k 3.1k 76.14
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $232k 7.7k 30.15
Welltower Reit (WELL) 0.0 $231k 2.6k 90.18
Expeditors Intl Wash Stock (EXPD) 0.0 $231k 1.8k 127.20
Amphenol Corp New Cl A Stock (APH) 0.0 $231k 2.3k 99.13
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $226k 6.8k 33.05
Insulet Corp Stock (PODD) 0.0 $221k 1.0k 216.98
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $221k 2.6k 85.37
Monolithic Pwr Sys Stock (MPWR) 0.0 $215k 341.00 630.95
Aes Corp Stock (AES) 0.0 $214k 11k 19.25
Kenvue Stock (KVUE) 0.0 $213k 9.9k 21.53
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $213k 1.4k 156.86
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $212k 1.5k 138.16
Cencora Stock (COR) 0.0 $211k 1.0k 205.31
Vici Pptys Reit (VICI) 0.0 $211k 6.6k 31.88
Eversource Energy Stock (ES) 0.0 $210k 3.4k 61.72
Netapp Stock (NTAP) 0.0 $210k 2.4k 88.16
Discover Finl Svcs Stock (DFS) 0.0 $209k 1.9k 112.39
Truist Finl Corp Stock (TFC) 0.0 $209k 5.7k 36.92
Clorox Co Del Stock (CLX) 0.0 $208k 1.5k 142.60
Keurig Dr Pepper Stock (KDP) 0.0 $206k 6.2k 33.32
Emerson Elec Stock (EMR) 0.0 $206k 2.1k 97.33
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $204k 5.2k 39.19
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $204k 3.1k 64.93
Boston Properties Reit (BXP) 0.0 $203k 2.9k 70.17
Bunge Global Sa Stock (BG) 0.0 $203k 2.0k 100.97
Regions Financial Corp Stock (RF) 0.0 $203k 10k 19.38
Organon & Co Stock (OGN) 0.0 $148k 10k 14.69
Ford Mtr Co Del Stock (F) 0.0 $137k 11k 12.19
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $135k 10k 12.98
Infinera Corp Stock (INFN) 0.0 $133k 28k 4.75
Huntington Bancshares Stock (HBAN) 0.0 $131k 10k 12.72
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $17k 10k 1.69