JNB Advisors

Graypoint as of June 30, 2024

Portfolio Holdings for Graypoint

Graypoint holds 473 positions in its portfolio as reported in the June 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) 6.7 $97M 177k 547.23
Ishares Russell 1000 Growth Etf Etf (IWF) 4.8 $69M 189k 364.51
Spdr S&p 500 Etf Trust Etf (SPY) 3.9 $57M 104k 544.22
Nvidia Corporation Stock (NVDA) 3.8 $56M 451k 123.54
Technology Select Sector Spdr Fund Etf (XLK) 3.2 $47M 207k 226.23
Apple Stock (AAPL) 3.2 $47M 222k 210.62
Microsoft Corp Stock (MSFT) 2.7 $38M 86k 446.95
Ishares Core S&p Small Cap Etf Etf (IJR) 2.5 $37M 342k 106.66
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.4 $34M 584k 58.52
Ishares Russell 1000 Value Etf Etf (IWD) 2.3 $34M 195k 174.47
Health Care Select Sector Spdr Fund Etf (XLV) 2.3 $33M 225k 145.75
Vanguard Total Stock Market Etf Etf (VTI) 1.9 $27M 102k 267.51
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $24M 592k 41.11
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.5 $22M 382k 56.68
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.5 $21M 412k 51.26
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.5 $21M 115k 182.40
Communication Services Select Sector Spdr Fund Etf (XLC) 1.2 $18M 210k 85.66
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.2 $18M 498k 35.08
Ishares S&p 500 Growth Etf Etf (IVW) 1.2 $17M 186k 92.54
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 1.2 $17M 467k 36.66
Amazon Stock (AMZN) 1.1 $16M 84k 193.25
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $16M 132k 121.87
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.1 $15M 276k 55.50
Vanguard S&p 500 Etf Etf (VOO) 0.9 $13M 25k 500.13
Vanguard Mid-cap Etf Etf (VO) 0.8 $12M 50k 242.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $12M 63k 182.15
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $12M 63k 182.01
Ishares Core Msci Europe Etf Etf (IEUR) 0.8 $11M 200k 56.95
Ishares Core High Dividend Etf Etf (HDV) 0.7 $10M 95k 108.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $10M 56k 183.42
Meta Platforms Inc Cl A Stock (META) 0.7 $10M 20k 504.23
Broadcom Stock (AVGO) 0.7 $9.5M 5.9k 1605.41
Ares Capital Corp Cef (ARCC) 0.7 $9.4M 452k 20.84
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.6 $9.2M 184k 50.03
Ishares National Muni Bond Etf Etf (MUB) 0.6 $9.1M 86k 106.55
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $8.7M 21k 406.80
Jpmorgan Chase & Co Stock (JPM) 0.6 $8.0M 40k 202.26
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $7.9M 108k 72.64
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $7.5M 147k 51.24
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $7.3M 82k 88.31
Eli Lilly & Co Stock (LLY) 0.5 $7.2M 7.9k 905.35
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.5 $7.0M 87k 80.13
Mastercard Incorporated Cl A Stock (MA) 0.5 $6.8M 15k 441.17
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $6.6M 171k 38.41
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $6.5M 109k 59.20
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $6.3M 110k 57.61
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $6.3M 129k 49.10
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $6.2M 81k 76.58
Chubb Stock (CB) 0.4 $6.2M 24k 255.07
Texas Instrs Stock (TXN) 0.4 $6.0M 31k 194.53
Blue Owl Capital Corporation Cef (OBDC) 0.4 $5.7M 369k 15.36
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $5.4M 80k 68.14
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $5.3M 58k 91.15
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $5.2M 123k 42.20
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $5.0M 129k 39.05
Walmart Stock (WMT) 0.3 $4.8M 71k 67.71
Ishares U.s. Technology Etf Etf (IYW) 0.3 $4.8M 32k 150.50
Ishares Mbs Etf Etf (MBB) 0.3 $4.7M 51k 91.81
Visa Inc Com Cl A Stock (V) 0.3 $4.7M 18k 262.47
Blackstone Stock (BX) 0.3 $4.7M 38k 123.80
Lowes Cos Stock (LOW) 0.3 $4.6M 21k 220.47
Exxon Mobil Corp Stock (XOM) 0.3 $4.4M 38k 115.12
Abbott Labs Stock (ABT) 0.3 $4.4M 42k 103.91
Chevron Corp Stock (CVX) 0.3 $4.4M 28k 156.42
Unitedhealth Group Stock (UNH) 0.3 $4.2M 8.2k 509.26
Procter And Gamble Stock (PG) 0.3 $4.2M 25k 164.92
Union Pac Corp Stock (UNP) 0.3 $4.2M 18k 226.26
Merck & Co Stock (MRK) 0.3 $4.1M 33k 123.80
Home Depot Stock (HD) 0.3 $4.0M 12k 344.25
Fiserv Stock (FI) 0.3 $4.0M 27k 149.04
Church & Dwight Stock (CHD) 0.3 $4.0M 38k 103.68
Thomson Reuters Corp Stock (TRI) 0.2 $3.6M 21k 168.57
Caterpillar Stock (CAT) 0.2 $3.5M 11k 333.08
Danaher Corporation Stock (DHR) 0.2 $3.5M 14k 249.85
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $3.5M 32k 107.12
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $3.4M 36k 95.07
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $3.4M 35k 97.07
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $3.4M 19k 182.55
Bank America Corp Stock (BAC) 0.2 $3.4M 85k 39.77
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.3M 50k 66.35
Vanguard Small-cap Etf Etf (VB) 0.2 $3.3M 15k 218.03
Spdr S&p Dividend Etf Etf (SDY) 0.2 $3.1M 25k 127.18
Tesla Stock (TSLA) 0.2 $2.8M 14k 197.88
Netflix Stock (NFLX) 0.2 $2.8M 4.2k 674.88
Valero Energy Corp Stock (VLO) 0.2 $2.8M 18k 156.76
Hercules Capital Cef (HTGC) 0.2 $2.8M 137k 20.45
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.8M 9.1k 303.42
Abbvie Stock (ABBV) 0.2 $2.7M 16k 171.52
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $2.7M 85k 31.55
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.7M 23k 118.60
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.6M 13k 202.88
Costco Whsl Corp Stock (COST) 0.2 $2.6M 3.0k 850.08
Salesforce Stock (CRM) 0.2 $2.6M 9.9k 257.10
Johnson & Johnson Stock (JNJ) 0.2 $2.5M 17k 146.16
Eagle Point Income Company Cef (EIC) 0.2 $2.5M 159k 15.80
Midcap Financial Invstmnt Corp Cef (MFIC) 0.2 $2.5M 164k 15.14
Disney Walt Stock (DIS) 0.2 $2.5M 25k 99.29
Conocophillips Stock (COP) 0.2 $2.4M 21k 114.38
Omega Healthcare Invs Reit (OHI) 0.2 $2.4M 71k 34.25
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $2.4M 4.5k 535.08
Allstate Corp Stock (ALL) 0.2 $2.4M 15k 159.66
Regeneron Pharmaceuticals Stock (REGN) 0.2 $2.4M 2.3k 1051.03
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $2.4M 184k 12.76
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $2.3M 14k 165.00
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.2 $2.3M 46k 50.47
Blackrock Floating Rate Income Cef (FRA) 0.2 $2.3M 178k 12.94
Fidelis Insurance Holdings Stock (FIHL) 0.2 $2.3M 140k 16.31
Kla Corp Stock (KLAC) 0.2 $2.3M 2.7k 824.64
Adobe Stock (ADBE) 0.2 $2.2M 4.0k 555.54
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $2.2M 39k 58.23
Coca Cola Stock (KO) 0.2 $2.2M 35k 63.65
Goldman Sachs Group Stock (GS) 0.2 $2.2M 4.9k 452.29
Fs Kkr Cap Corp Cef (FSK) 0.1 $2.2M 110k 19.73
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $2.1M 40k 53.53
Advanced Micro Devices Stock (AMD) 0.1 $2.1M 13k 162.21
Mcdonalds Corp Stock (MCD) 0.1 $2.0M 7.9k 254.85
International Business Machs Stock (IBM) 0.1 $2.0M 12k 172.95
Roper Technologies Stock (ROP) 0.1 $2.0M 3.5k 563.59
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.9M 25k 78.33
Servicenow Stock (NOW) 0.1 $1.8M 2.4k 786.67
Eaton Corp Stock (ETN) 0.1 $1.8M 5.9k 313.53
Oracle Corp Stock (ORCL) 0.1 $1.8M 13k 141.20
Cisco Sys Stock (CSCO) 0.1 $1.8M 38k 47.51
Applied Matls Stock (AMAT) 0.1 $1.8M 7.6k 236.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.7M 14k 127.48
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $1.7M 1.4k 1188.97
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.7M 5.6k 297.54
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.7M 103k 16.31
Pepsico Stock (PEP) 0.1 $1.7M 10k 164.93
Rtx Corporation Stock (RTX) 0.1 $1.7M 17k 100.39
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $1.6M 16k 100.07
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.6M 15k 110.35
Thermo Fisher Scientific Stock (TMO) 0.1 $1.6M 3.0k 553.09
Qualcomm Stock (QCOM) 0.1 $1.6M 7.9k 199.19
Amgen Stock (AMGN) 0.1 $1.6M 5.0k 312.45
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $1.6M 32k 48.74
Linde Stock (LIN) 0.1 $1.6M 3.5k 438.75
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.5M 18k 88.13
Palo Alto Networks Stock (PANW) 0.1 $1.5M 4.4k 339.01
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.5M 61k 23.96
Intuit Stock (INTU) 0.1 $1.4M 2.2k 657.22
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.4M 8.7k 164.28
Automatic Data Processing Stock (ADP) 0.1 $1.4M 6.0k 238.68
At&t Stock (T) 0.1 $1.4M 74k 19.11
Waste Mgmt Inc Del Stock (WM) 0.1 $1.4M 6.5k 213.34
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.4M 2.9k 468.72
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.3M 18k 76.70
Elevance Health Stock (ELV) 0.1 $1.3M 2.5k 541.81
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.3M 25k 53.13
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.1 $1.3M 13k 106.95
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.3M 34k 39.16
Trane Technologies Stock (TT) 0.1 $1.3M 4.0k 328.96
Deere & Co Stock (DE) 0.1 $1.3M 3.5k 373.68
Micron Technology Stock (MU) 0.1 $1.3M 9.8k 131.53
Verizon Communications Stock (VZ) 0.1 $1.3M 30k 41.24
Nextera Energy Stock (NEE) 0.1 $1.2M 17k 70.81
Ge Aerospace Stock (GE) 0.1 $1.2M 7.7k 158.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.2M 2.00 612241.00
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.2M 16k 77.28
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.2M 16k 77.83
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.5k 340.23
Ameriprise Finl Stock (AMP) 0.1 $1.2M 2.8k 427.12
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.2M 28k 41.80
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.1M 6.7k 168.79
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.1M 19k 58.64
Analog Devices Stock (ADI) 0.1 $1.1M 4.9k 228.28
General Mls Stock (GIS) 0.1 $1.1M 17k 63.26
Philip Morris Intl Stock (PM) 0.1 $1.1M 11k 101.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 22k 49.42
Blackrock Stock (BLK) 0.1 $1.1M 1.4k 787.35
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.1M 6.1k 173.37
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $1.0M 12k 88.11
Intuitive Surgical Stock (ISRG) 0.1 $1.0M 2.3k 444.85
Boston Scientific Corp Stock (BSX) 0.1 $1.0M 13k 77.01
Lockheed Martin Corp Stock (LMT) 0.1 $1.0M 2.2k 467.05
Lam Research Corp Stock (LRCX) 0.1 $1.0M 958.00 1065.30
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.0M 13k 79.93
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.0M 3.3k 308.65
Ishares Tips Bond Etf Etf (TIP) 0.1 $999k 9.4k 106.78
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $998k 22k 45.21
The Cigna Group Stock (CI) 0.1 $974k 2.9k 330.55
Wells Fargo Stock (WFC) 0.1 $966k 16k 59.39
Intel Corp Stock (INTC) 0.1 $957k 31k 30.97
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $956k 3.6k 262.55
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $933k 19k 48.54
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $933k 21k 44.90
Novo-nordisk A S Adr (NVO) 0.1 $930k 6.5k 142.74
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $928k 35k 26.37
Pfizer Stock (PFE) 0.1 $917k 33k 27.98
Vanguard Health Care Etf Etf (VHT) 0.1 $910k 3.4k 266.01
Intercontinental Exchange Stock (ICE) 0.1 $902k 6.6k 136.88
Ofs Credit Company Cef (OCCI) 0.1 $901k 125k 7.21
Booking Holdings Stock (BKNG) 0.1 $891k 225.00 3961.66
Vanguard Total Bond Market Etf Etf (BND) 0.1 $887k 12k 72.05
American Express Stock (AXP) 0.1 $875k 3.8k 231.57
Progressive Corp Stock (PGR) 0.1 $873k 4.2k 207.69
Tjx Cos Stock (TJX) 0.1 $869k 7.9k 110.09
Honeywell Intl Stock (HON) 0.1 $858k 4.0k 213.55
Vanguard Growth Etf Etf (VUG) 0.1 $841k 2.2k 373.97
Autodesk Stock (ADSK) 0.1 $838k 3.4k 247.45
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $836k 5.5k 151.63
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $831k 6.9k 120.74
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $829k 12k 66.77
Prudential Finl Stock (PRU) 0.1 $828k 7.1k 117.18
Northrop Grumman Corp Stock (NOC) 0.1 $822k 1.9k 435.85
Alerian Mlp Etf Etf (AMLP) 0.1 $814k 17k 47.98
S&p Global Stock (SPGI) 0.1 $807k 1.8k 446.07
L3harris Technologies Stock (LHX) 0.1 $799k 3.6k 224.59
Vanguard Ftse Pacific Etf Etf (VPL) 0.1 $791k 11k 74.18
Martin Marietta Matls Stock (MLM) 0.1 $790k 1.5k 541.85
Yum Brands Stock (YUM) 0.1 $789k 6.0k 132.45
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $787k 1.6k 479.05
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $778k 67k 11.54
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $774k 2.3k 333.52
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $772k 12k 65.44
Capital One Finl Corp Stock (COF) 0.1 $759k 5.5k 138.45
Hasbro Stock (HAS) 0.1 $736k 13k 58.50
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $725k 7.6k 95.53
Kimberly-clark Corp Stock (KMB) 0.1 $724k 5.2k 138.21
Illinois Tool Wks Stock (ITW) 0.0 $715k 3.0k 236.99
Synopsys Stock (SNPS) 0.0 $710k 1.2k 595.06
Citigroup Stock (C) 0.0 $709k 11k 63.46
Marsh & Mclennan Cos Stock (MMC) 0.0 $709k 3.4k 210.73
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $703k 14k 51.30
General Dynamics Corp Stock (GD) 0.0 $692k 2.4k 290.13
Phillips 66 Stock (PSX) 0.0 $667k 4.7k 141.16
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $665k 5.6k 118.77
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $660k 15k 45.22
Williams Sonoma Stock (WSM) 0.0 $659k 2.3k 282.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $655k 10k 64.95
Arista Networks Stock (ANET) 0.0 $654k 1.9k 350.48
Nike Inc Cl B Stock (NKE) 0.0 $650k 8.6k 75.37
American Tower Corp Reit (AMT) 0.0 $641k 3.3k 194.40
Hewlett Packard Enterprise Stock (HPE) 0.0 $634k 30k 21.17
American Intl Group Stock (AIG) 0.0 $631k 8.5k 74.24
Carrier Global Corporation Stock (CARR) 0.0 $630k 10k 63.08
Cadence Design System Stock (CDNS) 0.0 $626k 2.0k 307.75
Travelers Companies Stock (TRV) 0.0 $620k 3.0k 203.35
Autozone Stock (AZO) 0.0 $605k 204.00 2964.10
Parker-hannifin Corp Stock (PH) 0.0 $601k 1.2k 505.64
Schwab Charles Corp Stock (SCHW) 0.0 $601k 8.2k 73.69
Morgan Stanley Stock (MS) 0.0 $597k 6.1k 97.19
Uber Technologies Stock (UBER) 0.0 $596k 8.2k 72.68
Nasdaq Stock (NDAQ) 0.0 $588k 9.8k 60.26
Mckesson Corp Stock (MCK) 0.0 $587k 1.0k 584.10
Target Corp Stock (TGT) 0.0 $586k 4.0k 148.03
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $584k 433k 1.35
Altria Group Stock (MO) 0.0 $582k 13k 45.55
Best Buy Stock (BBY) 0.0 $580k 6.9k 84.29
Ishares Russell Midcap Etf Etf (IWR) 0.0 $579k 7.1k 81.08
Williams Cos Stock (WMB) 0.0 $577k 14k 42.50
Hca Healthcare Stock (HCA) 0.0 $575k 1.8k 321.22
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $574k 2.5k 229.57
Corning Stock (GLW) 0.0 $573k 15k 38.85
Gilead Sciences Stock (GILD) 0.0 $571k 8.3k 68.61
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $563k 5.0k 112.36
Colgate Palmolive Stock (CL) 0.0 $562k 5.8k 97.04
Ross Stores Stock (ROST) 0.0 $553k 3.8k 145.34
Baxter Intl Stock (BAX) 0.0 $543k 16k 33.45
Gartner Stock (IT) 0.0 $543k 1.2k 449.06
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $542k 11k 48.60
Starbucks Corp Stock (SBUX) 0.0 $542k 7.0k 77.85
Kellanova Stock (K) 0.0 $536k 9.3k 57.68
Aflac Stock (AFL) 0.0 $535k 6.0k 89.32
3M Stock (MMM) 0.0 $535k 5.2k 102.19
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $532k 12k 45.74
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $529k 3.0k 173.78
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $518k 2.1k 241.79
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $516k 8.2k 62.67
Southern Stock (SO) 0.0 $516k 6.7k 77.57
Vanguard Information Technology Etf Etf (VGT) 0.0 $510k 884.00 576.59
Cme Group Stock (CME) 0.0 $506k 2.6k 196.59
Paychex Stock (PAYX) 0.0 $506k 4.3k 118.57
Blackrock Short Maturity Municipal Bond Etf Etf (MEAR) 0.0 $505k 10k 50.15
Msci Stock (MSCI) 0.0 $503k 1.0k 481.67
Marathon Pete Corp Stock (MPC) 0.0 $502k 2.9k 173.49
Chipotle Mexican Grill Stock (CMG) 0.0 $501k 8.0k 62.65
Fastenal Stock (FAST) 0.0 $500k 8.0k 62.84
Medtronic Stock (MDT) 0.0 $499k 6.3k 78.71
Microchip Technology Stock (MCHP) 0.0 $499k 5.4k 91.50
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $496k 11k 45.40
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $493k 5.9k 83.96
Zimmer Biomet Holdings Stock (ZBH) 0.0 $492k 4.5k 108.52
Devon Energy Corp Stock (DVN) 0.0 $490k 10k 47.40
Ecolab Stock (ECL) 0.0 $488k 2.1k 238.01
D R Horton Stock (DHI) 0.0 $485k 3.4k 140.92
Duke Energy Corp Stock (DUK) 0.0 $482k 4.8k 100.22
Bank New York Mellon Corp Stock (BK) 0.0 $478k 8.0k 59.89
Becton Dickinson & Co Stock (BDX) 0.0 $476k 2.0k 233.74
Fedex Corp Stock (FDX) 0.0 $475k 1.6k 299.84
Gallagher Arthur J & Co Stock (AJG) 0.0 $470k 1.8k 259.31
Workday Inc Cl A Stock (WDAY) 0.0 $470k 2.1k 223.56
General Mtrs Stock (GM) 0.0 $469k 10k 46.46
Us Bancorp Del Stock (USB) 0.0 $463k 12k 39.70
Equinix Reit (EQIX) 0.0 $461k 610.00 756.43
Graphic Packaging Hldg Stock (GPK) 0.0 $458k 18k 26.21
T-mobile Us Stock (TMUS) 0.0 $458k 2.6k 176.15
Simon Ppty Group Reit (SPG) 0.0 $458k 3.0k 151.82
Cummins Stock (CMI) 0.0 $457k 1.7k 276.99
Oneok Stock (OKE) 0.0 $455k 5.6k 81.55
Ishares Bitcoin Trust Registered Etf (IBIT) 0.0 $454k 13k 34.14
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $449k 52k 8.57
Vanguard Value Etf Etf (VTV) 0.0 $444k 2.8k 160.41
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $436k 2.5k 171.54
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $435k 9.2k 47.18
Norfolk Southn Corp Stock (NSC) 0.0 $435k 2.0k 214.68
HP Stock (HPQ) 0.0 $433k 12k 35.02
Eog Res Stock (EOG) 0.0 $431k 3.4k 125.85
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $431k 28k 15.30
Sensata Technologies Hldg Stock (ST) 0.0 $428k 12k 37.39
Diamondback Energy Stock (FANG) 0.0 $428k 2.1k 200.15
Nucor Corp Stock (NUE) 0.0 $427k 2.7k 158.10
American Elec Pwr Stock (AEP) 0.0 $426k 4.9k 87.73
Mohawk Inds Stock (MHK) 0.0 $424k 3.7k 113.59
Veralto Corp Stock (VLTO) 0.0 $421k 4.4k 95.47
Xylem Stock (XYL) 0.0 $418k 3.1k 135.63
Barings Corporate Invs Cef (MCI) 0.0 $418k 23k 18.62
Csx Corp Stock (CSX) 0.0 $416k 12k 33.45
Clorox Co Del Stock (CLX) 0.0 $416k 3.0k 136.48
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $408k 6.8k 60.30
Otis Worldwide Corp Stock (OTIS) 0.0 $406k 4.2k 96.25
Vanguard Financials Etf Etf (VFH) 0.0 $405k 4.1k 99.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $404k 9.2k 43.76
Prologis Reit (PLD) 0.0 $401k 3.6k 112.32
Unilever Adr (UL) 0.0 $401k 7.3k 54.99
Cintas Corp Stock (CTAS) 0.0 $401k 572.00 700.40
Novartis Adr (NVS) 0.0 $400k 3.8k 106.46
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $400k 3.5k 113.46
Humana Stock (HUM) 0.0 $400k 1.1k 373.73
Hilton Worldwide Hldgs Stock (HLT) 0.0 $398k 1.8k 218.20
Pnc Finl Svcs Group Stock (PNC) 0.0 $397k 2.6k 155.49
Kinder Morgan Inc Del Stock (KMI) 0.0 $395k 20k 19.87
Boeing Stock (BA) 0.0 $395k 2.2k 181.98
Hartford Finl Svcs Group Stock (HIG) 0.0 $394k 3.9k 100.54
Cdw Corp Stock (CDW) 0.0 $394k 1.8k 223.86
Paccar Stock (PCAR) 0.0 $391k 3.8k 102.95
Edwards Lifesciences Corp Stock (EW) 0.0 $390k 4.2k 92.37
Fortive Corp Stock (FTV) 0.0 $388k 5.2k 74.09
Elanco Animal Health Stock (ELAN) 0.0 $386k 27k 14.43
Fifth Third Bancorp Stock (FITB) 0.0 $384k 11k 36.49
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $373k 2.5k 152.30
Omnicom Group Stock (OMC) 0.0 $369k 4.1k 89.69
Amphenol Corp New Cl A Stock (APH) 0.0 $368k 5.5k 67.36
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $366k 2.4k 150.20
Hess Corp Stock (HES) 0.0 $364k 2.5k 147.53
Bristol-myers Squibb Stock (BMY) 0.0 $363k 8.7k 41.53
Penn Entertainment Stock (PENN) 0.0 $362k 19k 19.36
Moodys Corp Stock (MCO) 0.0 $362k 860.00 420.94
Electronic Arts Stock (EA) 0.0 $359k 2.6k 139.35
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $357k 21k 17.11
Motorola Solutions Stock (MSI) 0.0 $356k 923.00 386.07
Baker Hughes Company Cl A Stock (BKR) 0.0 $351k 10k 35.17
2x Bitcoin Strategy Etf Etf (BITX) 0.0 $349k 11k 31.68
Dexcom Stock (DXCM) 0.0 $346k 3.0k 113.38
Trustco Bk Corp N Y Stock (TRST) 0.0 $345k 12k 28.77
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $345k 10k 33.71
Oreilly Automotive Stock (ORLY) 0.0 $343k 325.00 1056.06
Dow Stock (DOW) 0.0 $341k 6.4k 53.05
Digital Rlty Tr Reit (DLR) 0.0 $341k 2.2k 152.02
Air Prods & Chems Stock (APD) 0.0 $340k 1.3k 258.05
Dominion Energy Stock (D) 0.0 $340k 6.9k 49.00
Kraft Heinz Stock (KHC) 0.0 $339k 11k 32.22
Netapp Stock (NTAP) 0.0 $338k 2.6k 128.82
Sempra Stock (SRE) 0.0 $331k 4.4k 76.06
Sherwin Williams Stock (SHW) 0.0 $331k 1.1k 298.51
Grainger W W Stock (GWW) 0.0 $330k 366.00 901.20
Realty Income Corp Reit (O) 0.0 $328k 6.2k 52.82
Shopify Inc Cl A Stock (SHOP) 0.0 $324k 4.9k 66.05
Crown Castle Reit (CCI) 0.0 $320k 3.3k 97.69
Monolithic Pwr Sys Stock (MPWR) 0.0 $319k 388.00 821.70
Hologic Stock (HOLX) 0.0 $318k 4.3k 74.25
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $316k 18k 18.06
Metlife Stock (MET) 0.0 $316k 4.5k 70.19
Welltower Reit (WELL) 0.0 $314k 3.0k 104.25
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $312k 3.0k 103.27
Ge Vernova Stock (GEV) 0.0 $311k 1.8k 171.51
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $310k 3.0k 104.55
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $310k 3.2k 95.65
American Wtr Wks Stock (AWK) 0.0 $308k 2.4k 129.14
Nxp Semiconductors N V Stock (NXPI) 0.0 $304k 1.1k 269.20
Newmont Corp Stock (NEM) 0.0 $302k 7.2k 41.87
BP Adr (BP) 0.0 $298k 8.3k 36.10
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $297k 2.6k 113.07
Public Svc Enterprise Grp Stock (PEG) 0.0 $296k 4.0k 73.70
Avantor Stock (AVTR) 0.0 $295k 14k 21.20
Spdr Gold Shares Etf (GLD) 0.0 $294k 1.4k 215.01
Discover Finl Svcs Stock (DFS) 0.0 $294k 2.2k 130.81
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $293k 2.0k 147.45
Mercadolibre Stock (MELI) 0.0 $293k 178.00 1643.40
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $291k 4.3k 68.00
Cvs Health Corp Stock (CVS) 0.0 $285k 4.8k 59.06
Emerson Elec Stock (EMR) 0.0 $285k 2.6k 110.14
Constellation Energy Corp Stock (CEG) 0.0 $285k 1.4k 200.21
Organon & Co Stock (OGN) 0.0 $284k 14k 20.70
Dollar Gen Corp Stock (DG) 0.0 $280k 2.1k 132.22
Transdigm Group Stock (TDG) 0.0 $277k 216.00 1279.98
Dell Technologies Inc Cl C Stock (DELL) 0.0 $276k 2.0k 137.88
Kroger Stock (KR) 0.0 $276k 5.5k 49.93
Halliburton Stock (HAL) 0.0 $273k 8.1k 33.78
Aon Plc Shs Cl A Stock (AON) 0.0 $271k 925.00 293.45
Brown & Brown Stock (BRO) 0.0 $269k 3.0k 89.41
Republic Svcs Stock (RSG) 0.0 $266k 1.4k 194.36
Monster Beverage Corp Stock (MNST) 0.0 $266k 5.3k 49.95
Citizens Finl Group Stock (CFG) 0.0 $266k 7.4k 36.03
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $262k 6.3k 41.53
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $262k 2.5k 104.64
Sysco Corp Stock (SYY) 0.0 $261k 3.7k 71.39
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $261k 2.0k 128.43
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $258k 1.5k 170.75
Comerica Stock (CMA) 0.0 $256k 5.0k 51.04
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $255k 8.1k 31.59
Expeditors Intl Wash Stock (EXPD) 0.0 $254k 2.0k 124.79
Idexx Labs Stock (IDXX) 0.0 $254k 522.00 487.20
Leidos Holdings Stock (LDOS) 0.0 $254k 1.7k 145.86
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $252k 2.4k 103.75
Moderna Stock (MRNA) 0.0 $251k 2.1k 118.75
Iqvia Hldgs Stock (IQV) 0.0 $251k 1.2k 211.44
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $251k 1.4k 182.49
Ferguson Stock 0.0 $247k 1.3k 193.65
Atlassian Corporation Cl A Stock (TEAM) 0.0 $246k 1.4k 176.88
Cencora Stock (COR) 0.0 $245k 1.1k 225.26
Verisk Analytics Stock (VRSK) 0.0 $242k 897.00 269.68
Spdr S&p Biotech Etf Etf (XBI) 0.0 $240k 2.6k 92.71
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $238k 6.8k 34.88
Extra Space Storage Reit (EXR) 0.0 $235k 1.5k 155.41
Garmin Stock (GRMN) 0.0 $233k 1.4k 162.92
Campbell Soup Stock (CPB) 0.0 $231k 5.1k 45.19
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $230k 3.0k 77.76
United Parcel Service Inc Cl B Stock (UPS) 0.0 $230k 1.7k 136.84
Centene Corp Del Stock (CNC) 0.0 $229k 3.5k 66.30
Axalta Coating Sys Stock (AXTA) 0.0 $226k 6.6k 34.17
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $224k 2.3k 97.67
Old Dominion Freight Line Stock (ODFL) 0.0 $223k 1.3k 176.63
Conagra Brands Stock (CAG) 0.0 $220k 7.7k 28.42
Ishares Exponential Technologies Etf Etf (XT) 0.0 $220k 3.7k 58.83
Cardinal Health Stock (CAH) 0.0 $219k 2.2k 98.33
Carnival Corp Paired Ctf Stock (CCL) 0.0 $219k 12k 18.72
Fidelity Natl Information Svcs Stock (FIS) 0.0 $218k 2.9k 75.36
Truist Finl Corp Stock (TFC) 0.0 $218k 5.6k 38.85
Consolidated Edison Stock (ED) 0.0 $216k 2.4k 89.41
Willis Towers Watson Stock (WTW) 0.0 $215k 820.00 262.14
Fortinet Stock (FTNT) 0.0 $215k 3.6k 60.27
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $214k 1.5k 140.01
Asml Holding N V N Y Registry Adr (ASML) 0.0 $214k 210.00 1020.39
Copart Stock (CPRT) 0.0 $214k 3.9k 54.16
Royal Caribbean Group Stock (RCL) 0.0 $214k 1.3k 159.43
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $212k 3.1k 67.56
Eversource Energy Stock (ES) 0.0 $212k 3.7k 56.71
Synchrony Financial Stock (SYF) 0.0 $212k 4.5k 47.19
Fortune Brands Innovations Stock (FBIN) 0.0 $211k 3.3k 64.94
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $210k 5.2k 40.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $210k 547.00 383.19
United Rentals Stock (URI) 0.0 $209k 323.00 647.29
Apollo Global Mgmt Stock (APO) 0.0 $209k 1.8k 118.10
Principal Financial Group Stock (PFG) 0.0 $208k 2.7k 78.46
Ford Mtr Co Del Stock (F) 0.0 $206k 16k 12.54
Vulcan Matls Stock (VMC) 0.0 $206k 826.00 248.75
Markel Group Stock (MKL) 0.0 $205k 130.00 1575.66
Ishares Biotechnology Etf Etf (IBB) 0.0 $204k 1.5k 137.24
Marvell Technology Stock (MRVL) 0.0 $204k 2.9k 69.90
Lennar Corp Cl A Stock (LEN) 0.0 $204k 1.4k 149.82
Keycorp Stock (KEY) 0.0 $203k 14k 14.21
Ge Healthcare Technologies Stock (GEHC) 0.0 $203k 2.6k 77.92
Rockwell Automation Stock (ROK) 0.0 $201k 732.00 275.19
Dte Energy Stock (DTE) 0.0 $200k 1.8k 111.04
Dupont De Nemours Stock (DD) 0.0 $200k 2.5k 80.49
Te Connectivity Stock (TEL) 0.0 $200k 1.3k 150.38
Infinera Corp Stock (INFN) 0.0 $160k 26k 6.09
Antero Midstream Corp Stock (AM) 0.0 $148k 10k 14.74
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $147k 10k 14.12
New York Cmnty Bancorp Stock (NYCB) 0.0 $35k 11k 3.22
Ark Innovation Etf Etf (ARKK) 0.0 $5.2k 118.00 44.06
Ginkgo Bioworks Holdings Inc Cl A Stock (DNA) 0.0 $3.3k 10k 0.33