JNB Advisors

Graypoint as of March 31, 2024

Portfolio Holdings for Graypoint

Graypoint holds 455 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 6.2 $86M 164k 525.73
Ishares Russell 1000 Growth Etf Etf (IWF) 4.5 $62M 184k 337.05
Spdr S&p 500 Etf Trust Etf (SPY) 3.9 $54M 104k 523.07
Technology Select Sector Spdr Fund Etf (XLK) 3.0 $42M 201k 208.27
Nvidia Corporation Stock (NVDA) 2.9 $40M 45k 903.57
Ishares Core S&p Small Cap Etf Etf (IJR) 2.7 $37M 338k 110.52
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.7 $37M 604k 60.74
Apple Stock (AAPL) 2.6 $36M 209k 171.48
Microsoft Corp Stock (MSFT) 2.6 $35M 84k 420.72
Ishares Russell 1000 Value Etf Etf (IWD) 2.5 $35M 197k 179.11
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $33M 220k 147.73
Vanguard Total Stock Market Etf Etf (VTI) 1.9 $27M 102k 259.90
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $24M 569k 42.12
Jpmorgan Equity Premium Income Fund Jpmorgan Equity Premium Income Fund Etf (JEPI) 1.6 $22M 373k 57.86
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.5 $20M 109k 183.89
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.3 $18M 497k 35.84
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.3 $18M 342k 51.60
Communication Services Select Sector Spdr Fund Etf (XLC) 1.2 $17M 205k 81.66
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $16M 125k 125.96
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 1.1 $15M 428k 35.19
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.1 $15M 272k 54.24
Amazon Stock (AMZN) 1.1 $15M 81k 180.38
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $14M 165k 84.44
Ishares Core Msci Europe Etf Etf (IEUR) 0.9 $12M 207k 57.85
Vanguard S&p 500 Etf Etf (VOO) 0.8 $12M 24k 480.69
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $11M 59k 186.81
Vanguard Mid-cap Etf Etf (VO) 0.8 $11M 43k 249.86
Ishares Core High Dividend Etf Etf (HDV) 0.8 $11M 95k 110.21
Broadcom Stock (AVGO) 0.7 $9.6M 7.3k 1325.38
Ares Capital Corp Cef (ARCC) 0.7 $9.4M 452k 20.82
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.7 $9.3M 177k 52.55
Meta Platforms Inc Cl A Stock (META) 0.7 $9.1M 19k 485.59
Jpmorgan Chase & Co Stock (JPM) 0.6 $8.9M 44k 200.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $8.8M 58k 150.93
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.6 $8.7M 205k 42.55
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.6 $8.2M 160k 51.28
Chubb Stock (CB) 0.6 $8.2M 32k 259.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $7.9M 19k 420.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $7.8M 51k 152.26
Ishares National Muni Bond Etf Etf (MUB) 0.6 $7.8M 73k 107.60
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $7.6M 81k 92.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $7.3M 99k 74.22
Mastercard Incorporated Cl A Stock (MA) 0.5 $7.0M 15k 481.57
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $6.6M 115k 57.57
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $6.4M 111k 58.06
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $6.4M 162k 39.53
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $6.2M 85k 73.15
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $6.1M 80k 76.36
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $6.0M 120k 50.28
Eli Lilly & Co Stock (LLY) 0.4 $6.0M 7.7k 777.94
Abbott Labs Stock (ABT) 0.4 $5.8M 51k 113.66
Blue Owl Capital Corporation Cef (OBDC) 0.4 $5.7M 369k 15.38
Texas Instrs Stock (TXN) 0.4 $5.5M 32k 174.21
Lowes Cos Stock (LOW) 0.4 $5.4M 21k 254.74
Home Depot Stock (HD) 0.4 $5.4M 14k 383.61
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $5.4M 82k 65.65
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $5.3M 57k 94.41
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $5.1M 129k 39.66
Union Pac Corp Stock (UNP) 0.4 $5.0M 20k 245.93
Merck & Co Stock (MRK) 0.4 $5.0M 38k 131.95
Blackstone Stock (BX) 0.4 $5.0M 38k 131.37
Ishares Mbs Etf Etf (MBB) 0.4 $5.0M 54k 92.42
Walmart Stock (WMT) 0.4 $4.9M 82k 60.17
Visa Inc Com Cl A Stock (V) 0.3 $4.8M 17k 279.08
Chevron Corp Stock (CVX) 0.3 $4.6M 29k 157.74
Fiserv Stock (FI) 0.3 $4.4M 27k 159.82
Ishares U.s. Technology Etf Etf (IYW) 0.3 $4.3M 32k 135.06
Procter And Gamble Stock (PG) 0.3 $4.3M 26k 162.25
Caterpillar Stock (CAT) 0.3 $4.1M 11k 366.44
Unitedhealth Group Stock (UNH) 0.3 $4.1M 8.3k 494.67
Church & Dwight Stock (CHD) 0.3 $4.1M 39k 104.31
Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $3.9M 21k 182.61
Exxon Mobil Corp Stock (XOM) 0.3 $3.7M 32k 116.24
Spdr S&p Dividend Etf Etf (SDY) 0.3 $3.6M 28k 131.24
Vanguard Small-cap Etf Etf (VB) 0.3 $3.5M 15k 228.58
Danaher Corporation Stock (DHR) 0.3 $3.5M 14k 249.72
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $3.4M 9.8k 346.62
Salesforce Stock (CRM) 0.2 $3.4M 11k 301.18
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Pimco Inve Etf (CORP) 0.2 $3.3M 35k 96.05
Thomson Reuters Corp Stock (TRI) 0.2 $3.3M 21k 155.83
Allstate Corp Stock (ALL) 0.2 $3.3M 19k 173.01
Johnson & Johnson Stock (JNJ) 0.2 $3.3M 21k 158.19
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $3.1M 32k 97.94
Valero Energy Corp Stock (VLO) 0.2 $3.1M 18k 170.69
Mcdonalds Corp Stock (MCD) 0.2 $3.1M 11k 281.95
Disney Walt Stock (DIS) 0.2 $3.1M 25k 122.36
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.0M 15k 210.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $3.0M 28k 108.92
Bank America Corp Stock (BAC) 0.2 $3.0M 80k 37.92
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.0M 47k 64.15
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.9M 24k 120.99
Netflix Stock (NFLX) 0.2 $2.8M 4.6k 607.33
Cisco Sys Stock (CSCO) 0.2 $2.8M 56k 49.91
Conocophillips Stock (COP) 0.2 $2.8M 22k 127.28
Jpmorgan Ultra-short Income Etf Ultra Short Income Fund Etf (JPST) 0.2 $2.8M 55k 50.45
Fidelis Insurance Holdings Stock (FIHL) 0.2 $2.7M 140k 19.48
Abbvie Stock (ABBV) 0.2 $2.7M 15k 182.11
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $2.6M 80k 32.23
Eagle Point Income Company Cef (EIC) 0.2 $2.5M 153k 16.65
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $2.5M 4.5k 556.40
Hercules Capital Cef (HTGC) 0.2 $2.5M 133k 18.45
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $2.4M 32k 76.67
Midcap Financial Invstmnt Corp Cef (MFIC) 0.2 $2.4M 160k 15.04
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $2.4M 15k 164.01
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $2.3M 179k 12.98
Tesla Stock (TSLA) 0.2 $2.3M 13k 175.79
Blackrock Floating Rate Income Cef (FRA) 0.2 $2.2M 173k 12.92
Advanced Micro Devices Stock (AMD) 0.2 $2.2M 12k 180.49
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $2.2M 93k 23.77
Omega Healthcare Invs Reit (OHI) 0.2 $2.2M 69k 31.67
Adobe Stock (ADBE) 0.2 $2.1M 4.2k 504.60
Regeneron Pharmaceuticals Stock (REGN) 0.1 $2.1M 2.1k 962.49
Pepsico Stock (PEP) 0.1 $2.1M 12k 175.02
Costco Whsl Corp Stock (COST) 0.1 $2.0M 2.8k 732.71
Fs Kkr Cap Corp Cef (FSK) 0.1 $2.0M 105k 19.07
Roper Technologies Stock (ROP) 0.1 $2.0M 3.6k 560.77
Deere & Co Stock (DE) 0.1 $2.0M 4.8k 410.78
Goldman Sachs Group Stock (GS) 0.1 $2.0M 4.7k 417.71
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.9M 33k 58.55
Servicenow Stock (NOW) 0.1 $1.9M 2.5k 762.40
International Business Machs Stock (IBM) 0.1 $1.9M 9.7k 190.97
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $1.8M 18k 103.79
Kla Corp Stock (KLAC) 0.1 $1.8M 2.6k 698.68
Coca Cola Stock (KO) 0.1 $1.8M 29k 61.18
Eaton Corp Stock (ETN) 0.1 $1.8M 5.7k 312.69
Ameriprise Finl Stock (AMP) 0.1 $1.8M 4.1k 438.39
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.8M 34k 51.60
Thermo Fisher Scientific Stock (TMO) 0.1 $1.7M 3.0k 581.26
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.7M 30k 58.65
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $1.7M 1.4k 1219.35
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.7M 5.9k 288.03
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.7M 15k 114.14
Linde Stock (LIN) 0.1 $1.7M 3.6k 464.38
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $1.7M 16k 100.70
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.6M 32k 50.10
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.6M 101k 15.68
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.5M 19k 79.86
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.5M 29k 53.39
Oracle Corp Stock (ORCL) 0.1 $1.5M 12k 125.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.5M 8.9k 169.37
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.5M 29k 50.17
Intel Corp Stock (INTC) 0.1 $1.4M 33k 44.17
Rtx Corporation Stock (RTX) 0.1 $1.4M 15k 97.53
Automatic Data Processing Stock (ADP) 0.1 $1.4M 5.6k 249.74
Waste Mgmt Inc Del Stock (WM) 0.1 $1.4M 6.5k 213.14
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $1.4M 18k 76.03
Intuit Stock (INTU) 0.1 $1.3M 2.1k 649.89
2x Bitcoin Strategy Etf Etf (BITX) 0.1 $1.3M 25k 53.25
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $1.3M 44k 30.37
Amgen Stock (AMGN) 0.1 $1.3M 4.7k 284.34
Verizon Communications Stock (VZ) 0.1 $1.3M 31k 41.96
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.3M 17k 77.31
Micron Technology Stock (MU) 0.1 $1.3M 11k 117.89
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.3M 16k 81.43
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.3M 2.00 634440.00
Applied Matls Stock (AMAT) 0.1 $1.3M 6.1k 206.24
Ge Aerospace Stock (GE) 0.1 $1.2M 7.1k 175.52
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.2M 28k 43.35
Palo Alto Networks Stock (PANW) 0.1 $1.2M 4.3k 284.13
Autodesk Stock (ADSK) 0.1 $1.2M 4.6k 260.42
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.3k 357.84
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.2M 6.7k 175.27
Trane Technologies Stock (TT) 0.1 $1.2M 3.9k 300.23
Qualcomm Stock (QCOM) 0.1 $1.2M 6.9k 169.31
Elevance Health Stock (ELV) 0.1 $1.2M 2.2k 518.49
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $1.1M 24k 47.89
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.1M 27k 42.11
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.1M 6.5k 169.22
Blackrock Stock 0.1 $1.1M 1.3k 833.47
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.1M 13k 80.51
The Cigna Group Stock (CI) 0.1 $1.1M 2.9k 363.17
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.0M 11k 91.25
General Mls Stock (GIS) 0.1 $1.0M 14k 69.97
At&t Stock (T) 0.1 $1.0M 57k 17.60
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $986k 3.6k 270.82
Ishares Tips Bond Etf Etf (TIP) 0.1 $985k 9.2k 107.41
Ishares Russell 3000 Etf Etf (IWV) 0.1 $980k 3.3k 300.08
Vertex Pharmaceuticals Stock (VRTX) 0.1 $973k 2.3k 418.01
Vanguard Total Bond Market Etf Etf (BND) 0.1 $966k 13k 72.63
Nike Inc Cl B Stock (NKE) 0.1 $954k 10k 93.98
Vanguard Health Care Etf Etf (VHT) 0.1 $953k 3.5k 270.54
Nextera Energy Stock (NEE) 0.1 $947k 15k 63.91
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $944k 21k 45.52
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $929k 19k 48.30
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $926k 5.6k 164.96
Philip Morris Intl Stock (PM) 0.1 $923k 10k 91.62
Wells Fargo Stock (WFC) 0.1 $910k 16k 57.96
Starbucks Corp Stock (SBUX) 0.1 $902k 9.9k 91.39
Pfizer Stock (PFE) 0.1 $894k 32k 27.75
Analog Devices Stock (ADI) 0.1 $880k 4.5k 197.81
Lockheed Martin Corp Stock (LMT) 0.1 $878k 1.9k 454.99
Boston Scientific Corp Stock (BSX) 0.1 $866k 13k 68.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $863k 6.9k 125.33
Progressive Corp Stock (PGR) 0.1 $859k 4.2k 206.80
Cvs Health Corp Stock (CVS) 0.1 $857k 11k 79.76
Ofs Credit Company Cef (OCCI) 0.1 $856k 120k 7.16
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $840k 13k 67.34
Intuitive Surgical Stock (ISRG) 0.1 $835k 2.1k 399.09
Capital One Finl Corp Stock (COF) 0.1 $834k 5.6k 148.89
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $833k 12k 70.00
Northrop Grumman Corp Stock (NOC) 0.1 $831k 1.7k 478.56
Intercontinental Exchange Stock (ICE) 0.1 $827k 6.0k 137.44
Lam Research Corp Stock 0.1 $826k 850.00 971.88
Alerian Mlp Etf Etf (AMLP) 0.1 $825k 17k 47.46
Yum Brands Stock (YUM) 0.1 $811k 5.8k 138.64
Becton Dickinson & Co Stock (BDX) 0.1 $810k 3.3k 247.41
Corning Stock (GLW) 0.1 $795k 24k 32.96
Illinois Tool Wks Stock (ITW) 0.1 $780k 2.9k 268.32
Martin Marietta Matls Stock (MLM) 0.1 $777k 1.3k 614.00
Gilead Sciences Stock (GILD) 0.1 $777k 11k 73.25
Prudential Finl Stock (PRU) 0.1 $774k 6.6k 117.41
Vanguard Growth Etf Etf (VUG) 0.1 $774k 2.2k 344.16
Booking Holdings Stock (BKNG) 0.1 $751k 207.00 3628.04
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $749k 14k 53.34
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $747k 66k 11.38
American Elec Pwr Stock (AEP) 0.1 $740k 8.6k 86.10
Bristol-myers Squibb Stock (BMY) 0.1 $740k 14k 54.23
Williams Sonoma Stock (WSM) 0.1 $731k 2.3k 317.53
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $729k 11k 65.87
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $725k 7.6k 95.60
Tjx Cos Stock (TJX) 0.1 $715k 7.0k 101.42
Target Corp Stock (TGT) 0.1 $710k 4.0k 177.21
Marsh & Mclennan Cos Stock (MMC) 0.1 $708k 3.4k 205.98
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $707k 2.3k 304.77
Honeywell Intl Stock (HON) 0.1 $705k 3.4k 205.25
Hasbro Stock (HAS) 0.1 $704k 12k 56.52
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $692k 6.0k 115.31
Travelers Companies Stock (TRV) 0.0 $678k 2.9k 230.16
Boeing Stock (BA) 0.0 $678k 3.5k 192.99
American Express Stock (AXP) 0.0 $673k 3.0k 227.72
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $672k 1.5k 444.14
S&p Global Stock (SPGI) 0.0 $668k 1.6k 425.49
American Intl Group Stock (AIG) 0.0 $664k 8.5k 78.17
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $643k 10k 63.33
L3harris Technologies Stock (LHX) 0.0 $638k 3.0k 213.13
Best Buy Stock (BBY) 0.0 $636k 7.8k 82.03
Vanguard Information Technology Etf Etf (VGT) 0.0 $633k 1.2k 524.34
Citigroup Stock (C) 0.0 $633k 10k 63.24
Synopsys Stock (SNPS) 0.0 $614k 1.1k 571.50
Workday Inc Cl A Stock (WDAY) 0.0 $608k 2.2k 272.75
Cadence Design System Stock (CDNS) 0.0 $602k 1.9k 311.28
American Tower Corp Reit (AMT) 0.0 $601k 3.0k 197.59
General Mtrs Stock (GM) 0.0 $596k 13k 45.35
Uber Technologies Stock (UBER) 0.0 $594k 7.7k 76.99
Schwab Charles Corp Stock (SCHW) 0.0 $593k 8.2k 72.34
Ishares Russell Midcap Etf Etf (IWR) 0.0 $592k 7.0k 84.09
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $590k 2.5k 235.80
Cme Group Stock (CME) 0.0 $586k 2.7k 215.28
Gartner Stock (IT) 0.0 $586k 1.2k 476.67
General Dynamics Corp Stock (GD) 0.0 $584k 2.1k 282.44
Kraft Heinz Stock (KHC) 0.0 $584k 16k 36.90
Baxter Intl Stock (BAX) 0.0 $582k 14k 42.74
Hca Healthcare Stock (HCA) 0.0 $582k 1.7k 333.45
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $575k 3.6k 158.81
Novo-nordisk A S Adr (NVO) 0.0 $568k 4.4k 128.40
United Parcel Service Inc Cl B Stock (UPS) 0.0 $562k 3.8k 148.62
Fastenal Stock (FAST) 0.0 $561k 7.3k 77.14
Zimmer Biomet Holdings Stock (ZBH) 0.0 $560k 4.2k 131.97
Us Bancorp Del Stock (USB) 0.0 $556k 12k 44.70
Phillips 66 Stock (PSX) 0.0 $555k 3.4k 163.34
Carrier Global Corporation Stock (CARR) 0.0 $551k 9.5k 58.13
Novartis Adr (NVS) 0.0 $548k 5.7k 96.73
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $547k 5.0k 109.17
Medtronic Stock (MDT) 0.0 $547k 6.3k 87.15
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $546k 3.6k 151.28
Ross Stores Stock (ROST) 0.0 $544k 3.7k 146.74
Prologis Reit (PLD) 0.0 $542k 4.2k 130.21
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $541k 11k 50.12
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $530k 8.2k 64.37
Parker-hannifin Corp Stock (PH) 0.0 $528k 950.00 555.56
Kellanova Stock (K) 0.0 $527k 9.2k 57.29
Nucor Corp Stock (NUE) 0.0 $523k 2.6k 197.93
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $516k 2.0k 252.32
3M Stock (MMM) 0.0 $516k 4.9k 106.07
Norfolk Southn Corp Stock (NSC) 0.0 $514k 2.0k 254.86
Arista Networks Stock (ANET) 0.0 $508k 1.8k 289.98
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $508k 11k 46.19
D R Horton Stock (DHI) 0.0 $506k 3.1k 164.54
Colgate Palmolive Stock (CL) 0.0 $506k 5.6k 90.05
Aflac Stock (AFL) 0.0 $504k 5.9k 85.87
Hewlett Packard Enterprise Stock (HPE) 0.0 $503k 28k 17.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $502k 12k 41.77
Clorox Co Del Stock (CLX) 0.0 $498k 3.3k 153.12
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $498k 11k 45.61
Graphic Packaging Hldg Stock (GPK) 0.0 $498k 17k 29.18
Morgan Stanley Stock (MS) 0.0 $498k 5.3k 94.16
Pioneer Nat Res Stock 0.0 $493k 1.9k 262.57
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $488k 52k 9.31
Penn Entertainment Stock (PENN) 0.0 $487k 27k 18.21
Marathon Pete Corp Stock (MPC) 0.0 $486k 2.4k 201.49
Mohawk Inds Stock (MHK) 0.0 $483k 3.7k 130.89
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $481k 4.0k 119.34
Fortive Corp Stock (FTV) 0.0 $473k 5.5k 86.01
Autozone Stock (AZO) 0.0 $466k 148.00 3151.65
Kimberly-clark Corp Stock (KMB) 0.0 $461k 3.6k 129.35
Williams Cos Stock (WMB) 0.0 $461k 12k 38.97
Nasdaq Stock (NDAQ) 0.0 $461k 7.3k 63.10
Chipotle Mexican Grill Stock (CMG) 0.0 $459k 158.00 2906.77
Paychex Stock (PAYX) 0.0 $458k 3.7k 122.79
Altria Group Stock (MO) 0.0 $458k 11k 43.62
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $455k 28k 16.17
Vanguard Value Etf Etf (VTV) 0.0 $454k 2.8k 162.86
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $449k 9.5k 47.02
Elanco Animal Health Stock (ELAN) 0.0 $448k 28k 16.28
Ecolab Stock (ECL) 0.0 $448k 1.9k 230.91
Mckesson Corp Stock (MCK) 0.0 $446k 831.00 536.91
Cummins Stock (CMI) 0.0 $444k 1.5k 294.65
Microchip Technology Stock (MCHP) 0.0 $443k 4.9k 89.71
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $441k 5.3k 83.58
Paccar Stock (PCAR) 0.0 $441k 3.6k 123.89
Simon Ppty Group Reit (SPG) 0.0 $440k 2.8k 156.47
Csx Corp Stock (CSX) 0.0 $429k 12k 37.07
Gallagher Arthur J & Co Stock (AJG) 0.0 $424k 1.7k 250.04
Cdw Corp Stock (CDW) 0.0 $424k 1.7k 255.80
Devon Energy Corp Stock (DVN) 0.0 $423k 8.4k 50.18
Dexcom Stock (DXCM) 0.0 $422k 3.0k 138.70
Sensata Technologies Hldg Stock (ST) 0.0 $422k 12k 36.74
Fedex Corp Stock (FDX) 0.0 $421k 1.5k 289.74
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $418k 6.9k 60.30
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $417k 3.5k 118.29
Vanguard Financials Etf Etf (VFH) 0.0 $417k 4.1k 102.39
Equinix Reit (EQIX) 0.0 $417k 505.00 825.07
Duke Energy Corp Stock (DUK) 0.0 $416k 4.3k 96.70
Southern Stock (SO) 0.0 $412k 5.7k 71.74
Sherwin Williams Stock (SHW) 0.0 $412k 1.2k 347.30
Omnicom Group Stock (OMC) 0.0 $401k 4.1k 96.75
Otis Worldwide Corp Stock (OTIS) 0.0 $396k 4.0k 99.26
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $394k 2.5k 155.83
Pnc Finl Svcs Group Stock (PNC) 0.0 $387k 2.4k 161.59
Eog Res Stock (EOG) 0.0 $387k 3.0k 127.84
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $382k 3.6k 104.73
Hartford Finl Svcs Group Stock (HIG) 0.0 $381k 3.7k 103.05
Fifth Third Bancorp Stock (FITB) 0.0 $380k 10k 37.21
Barings Corporate Invs Cef (MCI) 0.0 $378k 22k 17.19
Veralto Corp Stock (VLTO) 0.0 $377k 4.2k 88.66
Aon Plc Shs Cl A Stock (AON) 0.0 $376k 1.1k 333.77
Air Prods & Chems Stock (APD) 0.0 $373k 1.5k 242.34
T-mobile Us Stock (TMUS) 0.0 $366k 2.2k 163.19
Xylem Stock (XYL) 0.0 $364k 2.8k 129.24
Oreilly Automotive Stock (ORLY) 0.0 $364k 322.00 1128.88
Hilton Worldwide Hldgs Stock (HLT) 0.0 $364k 1.7k 213.31
Comerica Stock (CMA) 0.0 $358k 6.5k 54.99
Grainger W W Stock (GWW) 0.0 $357k 351.00 1016.08
Unilever Adr (UL) 0.0 $353k 7.0k 50.19
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $353k 21k 16.90
Dominion Energy Stock (D) 0.0 $351k 7.1k 49.19
Align Technology Stock (ALGN) 0.0 $343k 1.0k 327.92
Dollar Gen Corp Stock (DG) 0.0 $340k 2.2k 156.09
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $339k 6.2k 54.81
Kinder Morgan Inc Del Stock (KMI) 0.0 $338k 18k 18.34
Edwards Lifesciences Corp Stock (EW) 0.0 $337k 3.5k 95.56
Trustco Bk Corp N Y Stock (TRST) 0.0 $336k 12k 28.16
Sempra Stock (SRE) 0.0 $334k 4.6k 71.83
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $333k 433k 0.77
Oneok Stock (OKE) 0.0 $332k 4.1k 80.18
Hess Corp Stock (HES) 0.0 $329k 2.2k 152.65
Halliburton Stock (HAL) 0.0 $329k 8.3k 39.42
Diamondback Energy Stock (FANG) 0.0 $327k 1.7k 198.19
Monster Beverage Corp Stock (MNST) 0.0 $326k 5.5k 59.28
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $325k 3.1k 103.99
Cintas Corp Stock (CTAS) 0.0 $323k 470.00 687.10
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $323k 9.8k 32.89
HP Stock (HPQ) 0.0 $321k 11k 30.22
Realty Income Corp Reit (O) 0.0 $316k 5.8k 54.10
Metlife Stock (MET) 0.0 $314k 4.2k 74.11
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $306k 3.0k 102.27
Electronic Arts Stock (EA) 0.0 $306k 2.3k 132.70
Baker Hughes Company Cl A Stock (BKR) 0.0 $303k 9.0k 33.50
Hologic Stock (HOLX) 0.0 $302k 3.9k 77.96
Bank New York Mellon Corp Stock (BK) 0.0 $299k 5.2k 57.62
Avantor Stock (AVTR) 0.0 $292k 11k 25.57
Kroger Stock (KR) 0.0 $291k 5.1k 57.13
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $290k 4.0k 73.29
Old Dominion Freight Line Stock (ODFL) 0.0 $290k 1.3k 219.34
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $289k 2.0k 145.63
Ferguson Stock 0.0 $287k 1.3k 218.43
Motorola Solutions Stock (MSI) 0.0 $285k 804.00 355.00
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $284k 16k 17.30
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $281k 8.1k 34.82
Atlassian Corporation Cl A Stock (TEAM) 0.0 $281k 1.4k 195.11
BP Adr (BP) 0.0 $279k 7.4k 37.68
Centene Corp Del Stock (CNC) 0.0 $278k 3.5k 78.48
Moodys Corp Stock (MCO) 0.0 $278k 706.00 393.04
Cencora Stock (COR) 0.0 $276k 1.1k 242.95
Constellation Energy Corp Stock (CEG) 0.0 $275k 1.5k 184.80
Discover Finl Svcs Stock (DFS) 0.0 $274k 2.1k 131.09
Lululemon Athletica Stock (LULU) 0.0 $273k 699.00 390.65
Sysco Corp Stock (SYY) 0.0 $272k 3.4k 81.18
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $271k 6.3k 43.04
Crown Castle Reit (CCI) 0.0 $271k 2.6k 105.85
Amphenol Corp New Cl A Stock (APH) 0.0 $270k 2.3k 115.36
Dow Stock (DOW) 0.0 $268k 4.6k 57.92
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $265k 2.0k 130.73
Cardinal Health Stock (CAH) 0.0 $265k 2.4k 111.91
Digital Rlty Tr Reit (DLR) 0.0 $264k 1.8k 144.04
Cooper Cos Stock (COO) 0.0 $264k 2.6k 101.46
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $264k 1.4k 191.85
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $263k 2.5k 105.27
Idexx Labs Stock (IDXX) 0.0 $262k 486.00 539.93
Netapp Stock (NTAP) 0.0 $262k 2.5k 104.99
Fortune Brands Innovations Stock (FBIN) 0.0 $260k 3.1k 84.68
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.0 $256k 2.3k 111.89
Citizens Finl Group Stock (CFG) 0.0 $253k 7.0k 36.29
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $252k 2.7k 93.05
Welltower Reit (WELL) 0.0 $251k 2.7k 93.44
Vulcan Matls Stock (VMC) 0.0 $245k 899.00 272.99
Brown & Brown Stock (BRO) 0.0 $245k 2.8k 87.54
Spdr S&p Biotech Etf Etf (XBI) 0.0 $244k 2.6k 94.89
Emerson Elec Stock (EMR) 0.0 $241k 2.1k 113.43
Organon & Co Stock (OGN) 0.0 $240k 13k 18.86
Republic Svcs Stock (RSG) 0.0 $240k 1.3k 191.46
Rockwell Automation Stock (ROK) 0.0 $239k 822.00 291.24
Mercadolibre Stock (MELI) 0.0 $239k 158.00 1511.96
Dell Technologies Inc Cl C Stock (DELL) 0.0 $238k 2.1k 114.14
Monolithic Pwr Sys Stock (MPWR) 0.0 $237k 349.00 677.61
American Wtr Wks Stock (AWK) 0.0 $234k 1.9k 122.19
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $234k 6.8k 34.21
Msci Stock (MSCI) 0.0 $233k 416.00 560.51
Transdigm Group Stock (TDG) 0.0 $228k 185.00 1234.27
Axalta Coating Sys Stock (AXTA) 0.0 $228k 6.6k 34.39
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $226k 1.5k 147.73
Nxp Semiconductors N V Stock (NXPI) 0.0 $226k 912.00 247.64
Ge Healthcare Technologies Stock (GEHC) 0.0 $224k 2.5k 90.91
Paypal Hldgs Stock (PYPL) 0.0 $224k 3.3k 66.99
Copart Stock (CPRT) 0.0 $223k 3.9k 57.92
Crh Plc Ord Stock (CRH) 0.0 $223k 2.6k 86.26
Dte Energy Stock (DTE) 0.0 $222k 2.0k 112.17
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $219k 2.7k 80.63
Expeditors Intl Wash Stock (EXPD) 0.0 $217k 1.8k 121.57
Principal Financial Group Stock (PFG) 0.0 $217k 2.5k 86.32
Humana Stock (HUM) 0.0 $217k 625.00 346.84
Willis Towers Watson Stock (WTW) 0.0 $215k 783.00 275.00
Agilent Technologies Stock (A) 0.0 $213k 1.5k 145.53
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $213k 3.1k 67.86
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $212k 5.2k 40.71
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $212k 2.4k 87.42
Brown Forman Corp Cl A Stock (BF.A) 0.0 $211k 4.0k 52.95
Eversource Energy Stock (ES) 0.0 $210k 3.5k 59.77
Fortinet Stock (FTNT) 0.0 $208k 3.0k 68.31
Quanta Svcs Stock (PWR) 0.0 $207k 796.00 259.89
Keycorp Stock (KEY) 0.0 $205k 13k 15.81
United Rentals Stock (URI) 0.0 $205k 284.00 721.82
Iqvia Hldgs Stock (IQV) 0.0 $204k 806.00 252.89
Ford Mtr Co Del Stock (F) 0.0 $204k 15k 13.28
Steel Dynamics Stock (STLD) 0.0 $202k 1.4k 148.25
Truist Finl Corp Stock (TFC) 0.0 $201k 5.1k 38.98
Marvell Technology Stock (MRVL) 0.0 $200k 2.8k 70.88
Infinera Corp Stock (INFN) 0.0 $184k 31k 6.03
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $147k 10k 14.15
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $142k 10k 13.65
Antero Midstream Corp Stock (AM) 0.0 $142k 10k 14.06
Sirius Xm Holdings Stock 0.0 $39k 10k 3.88
New York Cmnty Bancorp Stock 0.0 $35k 11k 3.22
Ginkgo Bioworks Holdings Inc Cl A Stock 0.0 $12k 10k 1.16
Ark Innovation Etf Etf (ARKK) 0.0 $5.9k 118.00 50.20