JNB Advisors

Graypoint as of Sept. 30, 2024

Portfolio Holdings for Graypoint

Graypoint holds 488 positions in its portfolio as reported in the September 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) 6.8 $106M 183k 576.82
Ishares Russell 1000 Growth Etf Etf (IWF) 4.6 $72M 191k 375.38
Spdr S&p 500 Etf Trust Etf (SPY) 3.8 $60M 104k 573.76
Nvidia Corporation Stock (NVDA) 3.4 $53M 434k 121.44
Apple Stock (AAPL) 3.3 $51M 218k 233.00
Technology Select Sector Spdr Fund Etf (XLK) 2.9 $46M 202k 225.76
Ishares Core S&p Small Cap Etf Etf (IJR) 2.6 $41M 349k 116.96
Ishares Russell 1000 Value Etf Etf (IWD) 2.5 $39M 206k 189.80
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.4 $37M 601k 62.32
Microsoft Corp Stock (MSFT) 2.4 $37M 86k 430.30
Health Care Select Sector Spdr Fund Etf (XLV) 2.2 $34M 219k 154.02
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $28M 100k 283.16
Financial Select Sector Spdr Fund Etf (XLF) 1.7 $26M 576k 45.32
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.7 $26M 486k 53.72
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.5 $23M 114k 200.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.4 $22M 376k 59.51
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $20M 210k 95.75
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.3 $20M 520k 37.56
Communication Services Select Sector Spdr Fund Etf (XLC) 1.2 $18M 203k 90.40
Industrial Select Sector Spdr Fund Etf (XLI) 1.1 $18M 131k 135.44
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 1.1 $17M 461k 37.70
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $17M 86k 197.17
Amazon Stock (AMZN) 1.0 $15M 83k 186.33
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.9 $15M 266k 54.93
Vanguard S&p 500 Etf Etf (VOO) 0.9 $14M 26k 527.68
Vanguard Mid-cap Etf Etf (VO) 0.8 $13M 50k 263.83
Ishares Core Msci Europe Etf Etf (IEUR) 0.8 $12M 193k 60.93
Ishares National Muni Bond Etf Etf (MUB) 0.7 $11M 105k 108.63
Ishares Core High Dividend Etf Etf (HDV) 0.7 $11M 94k 117.62
Meta Platforms Inc Cl A Stock (META) 0.7 $11M 19k 572.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $11M 63k 165.85
Broadcom Stock (AVGO) 0.7 $10M 59k 172.50
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $10M 22k 460.26
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.6 $9.8M 184k 53.24
Ares Capital Corp Cef (ARCC) 0.6 $9.2M 440k 20.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $9.1M 55k 167.19
Jpmorgan Chase & Co Stock (JPM) 0.5 $8.5M 41k 210.86
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $8.5M 109k 78.05
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.5 $8.0M 152k 52.66
Mastercard Incorporated Cl A Stock (MA) 0.5 $7.7M 16k 493.79
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.5 $7.6M 170k 44.67
Eli Lilly & Co Stock (LLY) 0.5 $7.4M 8.3k 885.92
Materials Select Sector Spdr Fund Etf (XLB) 0.5 $7.3M 76k 96.38
Chubb Stock (CB) 0.5 $7.0M 24k 288.39
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $7.0M 115k 61.11
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $6.9M 122k 56.60
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $6.6M 106k 62.69
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $6.5M 79k 83.00
Texas Instrs Stock (TXN) 0.4 $6.4M 31k 206.57
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $6.4M 77k 82.94
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $6.3M 78k 80.78
Blackstone Stock (BX) 0.4 $5.9M 39k 153.13
Walmart Stock (WMT) 0.4 $5.9M 73k 80.75
Lowes Cos Stock (LOW) 0.4 $5.8M 21k 270.86
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $5.5M 126k 43.42
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $5.4M 131k 41.49
Blue Owl Capital Corporation Cef (OBDC) 0.3 $5.4M 369k 14.57
Unitedhealth Group Stock (UNH) 0.3 $5.3M 9.0k 584.69
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $5.1M 58k 87.80
Home Depot Stock (HD) 0.3 $5.1M 13k 405.19
Exxon Mobil Corp Stock (XOM) 0.3 $5.0M 42k 117.22
Visa Inc Com Cl A Stock (V) 0.3 $4.9M 18k 274.95
Abbott Labs Stock (ABT) 0.3 $4.9M 43k 114.01
Fiserv Stock (FI) 0.3 $4.9M 27k 179.65
Ishares U.s. Technology Etf Etf (IYW) 0.3 $4.7M 31k 151.62
Procter And Gamble Stock (PG) 0.3 $4.6M 27k 173.20
Union Pac Corp Stock (UNP) 0.3 $4.6M 19k 246.48
Tesla Stock (TSLA) 0.3 $4.4M 17k 261.63
Ishares Mbs Etf Etf (MBB) 0.3 $4.4M 46k 95.81
Caterpillar Stock (CAT) 0.3 $4.2M 11k 391.11
Church & Dwight Stock (CHD) 0.3 $4.0M 38k 104.72
Danaher Corporation Stock (DHR) 0.3 $3.9M 14k 278.02
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $3.9M 34k 112.98
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.2 $3.8M 39k 99.45
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $3.8M 38k 101.27
Merck & Co Stock (MRK) 0.2 $3.7M 32k 113.56
Vanguard Small-cap Etf Etf (VB) 0.2 $3.6M 15k 237.22
Thomson Reuters Corp Stock (TRI) 0.2 $3.6M 21k 170.60
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.6M 52k 70.06
Chevron Corp Stock (CVX) 0.2 $3.6M 24k 147.27
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $3.6M 18k 198.06
Abbvie Stock (ABBV) 0.2 $3.5M 18k 197.48
Bank America Corp Stock (BAC) 0.2 $3.4M 86k 39.68
Ishares Preferred & Income Securities Etf Etf (PFF) 0.2 $3.4M 102k 33.23
Spdr S&p Dividend Etf Etf (SDY) 0.2 $3.4M 24k 142.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $3.4M 9.6k 353.49
Netflix Stock (NFLX) 0.2 $3.0M 4.3k 709.27
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $3.0M 8.7k 345.27
Omega Healthcare Invs Reit (OHI) 0.2 $2.9M 72k 40.70
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.9M 23k 128.20
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.9M 13k 220.89
Johnson & Johnson Stock (JNJ) 0.2 $2.9M 18k 162.06
Costco Whsl Corp Stock (COST) 0.2 $2.9M 3.2k 886.61
Allstate Corp Stock (ALL) 0.2 $2.8M 15k 189.65
Hercules Capital Cef (HTGC) 0.2 $2.8M 140k 19.64
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $2.7M 14k 192.81
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $2.7M 45k 60.42
Eagle Point Income Company Cef (EIC) 0.2 $2.7M 165k 16.12
Coca Cola Stock (KO) 0.2 $2.7M 37k 71.86
Oracle Corp Stock (ORCL) 0.2 $2.6M 15k 170.40
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $2.6M 4.5k 569.66
Mcdonalds Corp Stock (MCD) 0.2 $2.5M 8.4k 304.49
Fidelis Insurance Holdings Stock (FIHL) 0.2 $2.5M 140k 18.06
Disney Walt Stock (DIS) 0.2 $2.5M 26k 96.19
Goldman Sachs Group Stock (GS) 0.2 $2.5M 5.0k 495.08
Regeneron Pharmaceuticals Stock (REGN) 0.2 $2.5M 2.3k 1051.24
Adobe Stock (ADBE) 0.2 $2.5M 4.7k 517.78
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $2.5M 189k 12.94
Blackrock Floating Rate Income Cef (FRA) 0.2 $2.4M 183k 13.20
Valero Energy Corp Stock (VLO) 0.2 $2.4M 18k 135.03
Midcap Financial Invstmnt Corp Cef (MFIC) 0.1 $2.3M 171k 13.39
Conocophillips Stock (COP) 0.1 $2.3M 22k 105.28
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $2.3M 39k 57.41
Cisco Sys Stock (CSCO) 0.1 $2.2M 42k 53.22
Servicenow Stock (NOW) 0.1 $2.2M 2.5k 894.39
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $2.2M 13k 179.16
Fs Kkr Cap Corp Cef (FSK) 0.1 $2.2M 113k 19.73
Salesforce Stock (CRM) 0.1 $2.2M 8.0k 273.71
International Business Machs Stock (IBM) 0.1 $2.2M 9.8k 221.07
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $2.1M 40k 52.86
Kla Corp Stock (KLAC) 0.1 $2.1M 2.8k 774.53
Advanced Micro Devices Stock (AMD) 0.1 $2.1M 13k 164.08
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.1M 25k 83.63
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.1M 23k 91.81
Rtx Corporation Stock (RTX) 0.1 $2.0M 17k 121.16
Roper Technologies Stock (ROP) 0.1 $1.9M 3.5k 556.37
Eaton Corp Stock (ETN) 0.1 $1.9M 5.8k 331.43
Linde Stock (LIN) 0.1 $1.9M 4.0k 476.84
Thermo Fisher Scientific Stock (TMO) 0.1 $1.9M 3.0k 618.67
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.8M 14k 131.91
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.8M 5.6k 314.39
Pepsico Stock (PEP) 0.1 $1.8M 10k 170.04
Automatic Data Processing Stock (ADP) 0.1 $1.8M 6.3k 276.73
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.7M 15k 117.29
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.7M 103k 16.60
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $1.7M 1.3k 1282.20
At&t Stock (T) 0.1 $1.7M 76k 22.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $1.7M 17k 95.49
Amgen Stock (AMGN) 0.1 $1.7M 5.2k 322.20
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $1.7M 16k 101.42
Trane Technologies Stock (TT) 0.1 $1.6M 4.2k 388.76
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $1.6M 29k 54.33
Nextera Energy Stock (NEE) 0.1 $1.6M 19k 84.53
Ge Aerospace Stock (GE) 0.1 $1.6M 8.3k 188.57
Applied Matls Stock (AMAT) 0.1 $1.6M 7.8k 202.06
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.6M 31k 50.74
Palo Alto Networks Stock (PANW) 0.1 $1.5M 4.5k 341.80
Intuit Stock (INTU) 0.1 $1.5M 2.4k 621.01
Verizon Communications Stock (VZ) 0.1 $1.4M 32k 44.91
Elevance Health Stock (ELV) 0.1 $1.4M 2.7k 519.96
Deere & Co Stock (DE) 0.1 $1.4M 3.4k 417.39
Blackrock Stock 0.1 $1.4M 1.5k 949.54
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.4M 3.0k 465.08
Qualcomm Stock (QCOM) 0.1 $1.4M 8.2k 170.04
Waste Mgmt Inc Del Stock (WM) 0.1 $1.4M 6.7k 207.60
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.4M 33k 41.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.4M 2.00 691180.00
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.4M 18k 78.69
Philip Morris Intl Stock (PM) 0.1 $1.4M 11k 121.40
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.3M 55k 24.46
Lockheed Martin Corp Stock (LMT) 0.1 $1.3M 2.3k 584.53
Ameriprise Finl Stock (AMP) 0.1 $1.3M 2.8k 469.73
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.3M 16k 79.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.3M 15k 83.09
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.3M 11k 112.94
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.4k 361.24
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.2M 29k 41.76
Intuitive Surgical Stock (ISRG) 0.1 $1.2M 2.5k 491.27
General Mls Stock (GIS) 0.1 $1.2M 17k 73.85
Micron Technology Stock (MU) 0.1 $1.2M 12k 103.71
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.2M 6.7k 181.99
Boston Scientific Corp Stock (BSX) 0.1 $1.2M 14k 83.80
Progressive Corp Stock (PGR) 0.1 $1.2M 4.7k 253.74
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.2M 6.1k 195.39
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $1.2M 24k 49.31
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.2M 21k 57.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 22k 52.81
Analog Devices Stock (ADI) 0.1 $1.1M 4.9k 230.19
American Express Stock (AXP) 0.1 $1.1M 4.1k 271.22
Intercontinental Exchange Stock (ICE) 0.1 $1.1M 6.9k 160.64
S&p Global Stock (SPGI) 0.1 $1.1M 2.1k 516.71
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.1M 3.3k 326.71
Pfizer Stock (PFE) 0.1 $1.1M 37k 28.94
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.1M 13k 83.75
The Cigna Group Stock (CI) 0.1 $1.1M 3.0k 346.42
Autodesk Stock (ADSK) 0.1 $1.1M 3.8k 275.48
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.0M 14k 75.11
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $1.0M 3.6k 284.03
Northrop Grumman Corp Stock (NOC) 0.1 $1.0M 1.9k 527.96
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.0M 9.2k 110.47
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $996k 35k 28.29
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $988k 14k 71.10
Tjx Cos Stock (TJX) 0.1 $982k 8.4k 117.54
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $976k 21k 46.95
Ofs Credit Company Cef (OCCI) 0.1 $971k 131k 7.41
Wisdomtree Europe Hedged Equity Fund Etf (HEDJ) 0.1 $968k 22k 44.90
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $967k 7.7k 125.61
Best Buy Stock (BBY) 0.1 $947k 9.2k 103.30
Wells Fargo Stock (WFC) 0.1 $923k 16k 56.49
Booking Holdings Stock (BKNG) 0.1 $918k 218.00 4212.29
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $910k 6.9k 132.25
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.1 $884k 19k 47.36
American Tower Corp Reit (AMT) 0.1 $879k 3.8k 232.54
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $876k 8.9k 98.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $871k 9.5k 91.93
Kellanova Stock (K) 0.1 $869k 11k 80.71
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $868k 12k 73.67
Vanguard Growth Etf Etf (VUG) 0.1 $864k 2.2k 383.95
Capital One Finl Corp Stock (COF) 0.1 $852k 5.7k 149.73
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $851k 1.7k 488.10
Illinois Tool Wks Stock (ITW) 0.1 $851k 3.2k 262.08
Alerian Mlp Etf Etf (AMLP) 0.1 $849k 18k 47.13
L3harris Technologies Stock (LHX) 0.1 $849k 3.6k 237.84
Carrier Global Corporation Stock (CARR) 0.1 $841k 10k 80.49
Prudential Finl Stock (PRU) 0.1 $838k 6.9k 121.10
Gilead Sciences Stock (GILD) 0.1 $834k 9.9k 83.84
Marsh & Mclennan Cos Stock (MMC) 0.1 $829k 3.7k 223.07
Starbucks Corp Stock (SBUX) 0.1 $824k 8.5k 97.49
Yum Brands Stock (YUM) 0.1 $811k 5.8k 139.70
Martin Marietta Matls Stock (MLM) 0.1 $808k 1.5k 538.30
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $801k 69k 11.57
Vanguard Health Care Etf Etf (VHT) 0.1 $799k 2.8k 282.24
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $790k 13k 63.00
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $776k 7.6k 102.26
3M Stock (MMM) 0.0 $773k 5.7k 136.70
Parker-hannifin Corp Stock (PH) 0.0 $770k 1.2k 631.74
Hasbro Stock (HAS) 0.0 $769k 11k 72.32
Arista Networks Stock (ANET) 0.0 $758k 2.0k 383.82
Kimberly-clark Corp Stock (KMB) 0.0 $756k 5.3k 142.29
Lam Research Corp Stock 0.0 $750k 919.00 816.45
Honeywell Intl Stock (HON) 0.0 $748k 3.6k 206.71
Hca Healthcare Stock (HCA) 0.0 $748k 1.8k 406.37
Travelers Companies Stock (TRV) 0.0 $745k 3.2k 234.12
Nasdaq Stock (NDAQ) 0.0 $735k 10k 73.01
D R Horton Stock (DHI) 0.0 $733k 3.8k 190.76
Novo-nordisk A S Adr (NVO) 0.0 $730k 6.1k 119.07
Williams Sonoma Stock (WSM) 0.0 $729k 4.7k 154.92
General Dynamics Corp Stock (GD) 0.0 $727k 2.4k 302.23
Hewlett Packard Enterprise Stock (HPE) 0.0 $723k 35k 20.46
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $719k 13k 54.68
Msci Stock (MSCI) 0.0 $710k 1.2k 582.85
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $709k 9.9k 71.73
Aflac Stock (AFL) 0.0 $706k 6.3k 111.81
Citigroup Stock (C) 0.0 $693k 11k 62.60
Morgan Stanley Stock (MS) 0.0 $691k 6.6k 104.24
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $672k 14k 47.21
Williams Cos Stock (WMB) 0.0 $662k 15k 45.65
Ishares Russell Midcap Etf Etf (IWR) 0.0 $660k 7.5k 88.15
Altria Group Stock (MO) 0.0 $660k 13k 51.04
Autozone Stock (AZO) 0.0 $646k 205.00 3150.04
Clorox Co Del Stock (CLX) 0.0 $635k 3.9k 162.92
American Intl Group Stock (AIG) 0.0 $635k 8.7k 73.23
Colgate Palmolive Stock (CL) 0.0 $624k 6.0k 103.81
Baxter Intl Stock (BAX) 0.0 $621k 16k 37.97
Gartner Stock (IT) 0.0 $618k 1.2k 506.76
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $617k 5.6k 109.53
Workday Inc Cl A Stock (WDAY) 0.0 $615k 2.5k 244.41
Sharecare Inc Com Cl A Stock (SHCR) 0.0 $614k 433k 1.42
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $610k 8.2k 74.21
Uber Technologies Stock (UBER) 0.0 $610k 8.1k 75.16
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $610k 2.5k 243.50
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $609k 17k 36.13
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $603k 5.0k 120.37
Target Corp Stock (TGT) 0.0 $601k 3.9k 155.87
Ross Stores Stock (ROST) 0.0 $599k 4.0k 150.53
Phillips 66 Stock (PSX) 0.0 $599k 4.6k 131.46
Prologis Reit (PLD) 0.0 $595k 4.7k 126.29
Cummins Stock (CMI) 0.0 $595k 1.8k 323.86
Oneok Stock (OKE) 0.0 $586k 6.4k 91.13
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $586k 4.6k 126.81
Bristol-myers Squibb Stock (BMY) 0.0 $584k 11k 51.74
Paychex Stock (PAYX) 0.0 $581k 4.3k 134.19
Medtronic Stock (MDT) 0.0 $580k 6.4k 90.03
Duke Energy Corp Stock (DUK) 0.0 $579k 5.0k 115.29
T-mobile Us Stock (TMUS) 0.0 $578k 2.8k 206.33
Bank New York Mellon Corp Stock (BK) 0.0 $574k 8.0k 71.86
Corning Stock (GLW) 0.0 $573k 13k 45.15
Sherwin Williams Stock (SHW) 0.0 $573k 1.5k 381.56
Schwab Charles Corp Stock (SCHW) 0.0 $572k 8.8k 64.81
HP Stock (HPQ) 0.0 $570k 16k 35.87
Equinix Reit (EQIX) 0.0 $569k 641.00 887.45
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $566k 5.3k 106.19
Kinder Morgan Inc Del Stock (KMI) 0.0 $562k 25k 22.09
Fastenal Stock (FAST) 0.0 $559k 7.8k 71.42
Simon Ppty Group Reit (SPG) 0.0 $558k 3.3k 169.01
Cme Group Stock (CME) 0.0 $556k 2.5k 220.65
Ecolab Stock (ECL) 0.0 $550k 2.2k 255.34
Ge Vernova Stock (GEV) 0.0 $548k 2.2k 254.98
Cintas Corp Stock (CTAS) 0.0 $544k 2.6k 205.86
Southern Stock (SO) 0.0 $543k 6.0k 90.18
Synopsys Stock (SNPS) 0.0 $541k 1.1k 506.39
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $541k 2.2k 248.61
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $539k 11k 49.92
Us Bancorp Del Stock (USB) 0.0 $538k 12k 45.73
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $536k 3.1k 173.64
Gallagher Arthur J & Co Stock (AJG) 0.0 $532k 1.9k 281.37
Cadence Design System Stock (CDNS) 0.0 $525k 1.9k 271.03
Zimmer Biomet Holdings Stock (ZBH) 0.0 $521k 4.8k 107.94
Pnc Finl Svcs Group Stock (PNC) 0.0 $520k 2.8k 184.86
American Elec Pwr Stock (AEP) 0.0 $520k 5.1k 102.60
Norfolk Southn Corp Stock (NSC) 0.0 $507k 2.0k 248.49
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $507k 10k 50.31
Veralto Corp Stock (VLTO) 0.0 $505k 4.5k 111.86
Shopify Inc Cl A Stock (SHOP) 0.0 $502k 6.3k 80.14
Eog Res Stock (EOG) 0.0 $497k 4.0k 122.93
Hartford Finl Svcs Group Stock (HIG) 0.0 $491k 4.2k 117.61
Aon Plc Shs Cl A Stock (AON) 0.0 $484k 1.4k 345.89
Fifth Third Bancorp Stock (FITB) 0.0 $482k 11k 42.84
Chipotle Mexican Grill Stock (CMG) 0.0 $480k 8.3k 57.62
Mckesson Corp Stock (MCK) 0.0 $479k 968.00 494.49
Graphic Packaging Hldg Stock (GPK) 0.0 $478k 16k 29.59
Vanguard Value Etf Etf (VTV) 0.0 $476k 2.7k 174.55
Unilever Adr (UL) 0.0 $475k 7.3k 64.96
Fedex Corp Stock (FDX) 0.0 $472k 1.7k 273.68
Motorola Solutions Stock (MSI) 0.0 $471k 1.0k 449.65
Elanco Animal Health Stock (ELAN) 0.0 $470k 32k 14.69
Marathon Pete Corp Stock (MPC) 0.0 $468k 2.9k 162.89
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $467k 5.1k 91.31
Newmont Corp Stock (NEM) 0.0 $467k 8.7k 53.45
Moodys Corp Stock (MCO) 0.0 $462k 973.00 474.60
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $462k 5.9k 78.39
Becton Dickinson & Co Stock (BDX) 0.0 $461k 1.9k 241.08
Barings Corporate Invs Cef (MCI) 0.0 $457k 23k 19.93
Vanguard Financials Etf Etf (VFH) 0.0 $446k 4.1k 109.91
Vanguard Information Technology Etf Etf (VGT) 0.0 $442k 754.00 586.52
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $441k 9.2k 47.85
General Mtrs Stock (GM) 0.0 $440k 9.8k 44.84
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $437k 6.8k 64.74
Xylem Stock (XYL) 0.0 $436k 3.2k 135.03
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $436k 3.5k 123.62
Realty Income Corp Reit (O) 0.0 $433k 6.8k 63.42
Hilton Worldwide Hldgs Stock (HLT) 0.0 $431k 1.9k 230.50
Novartis Adr (NVS) 0.0 $430k 3.7k 115.02
Omnicom Group Stock (OMC) 0.0 $430k 4.2k 103.39
Welltower Reit (WELL) 0.0 $428k 3.3k 128.03
Otis Worldwide Corp Stock (OTIS) 0.0 $428k 4.1k 103.95
Devon Energy Corp Stock (DVN) 0.0 $426k 11k 39.12
Grainger W W Stock (GWW) 0.0 $424k 409.00 1037.74
Fortive Corp Stock (FTV) 0.0 $424k 5.4k 78.92
Mohawk Inds Stock (MHK) 0.0 $424k 2.6k 160.68
American Wtr Wks Stock (AWK) 0.0 $416k 2.8k 146.26
United Parcel Service Inc Cl B Stock (UPS) 0.0 $416k 3.1k 136.32
Csx Corp Stock (CSX) 0.0 $414k 12k 34.53
Intel Corp Stock (INTC) 0.0 $414k 18k 23.46
Air Prods & Chems Stock (APD) 0.0 $411k 1.4k 297.77
Sensata Technologies Hldg Stock (ST) 0.0 $411k 12k 35.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $409k 2.5k 166.82
Microchip Technology Stock (MCHP) 0.0 $406k 5.1k 80.29
Oreilly Automotive Stock (ORLY) 0.0 $403k 350.00 1151.60
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $400k 9.5k 41.95
Trustco Bk Corp N Y Stock (TRST) 0.0 $396k 12k 33.07
Dominion Energy Stock (D) 0.0 $394k 6.8k 57.79
Electronic Arts Stock (EA) 0.0 $390k 2.7k 143.46
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $389k 10k 38.07
Digital Rlty Tr Reit (DLR) 0.0 $387k 2.4k 161.81
2x Bitcoin Strategy Etf Etf (BITX) 0.0 $386k 14k 28.49
Public Svc Enterprise Grp Stock (PEG) 0.0 $386k 4.3k 89.21
Paccar Stock (PCAR) 0.0 $386k 3.9k 98.68
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $385k 8.2k 47.12
Penn Entertainment Stock (PENN) 0.0 $384k 20k 18.86
Paypal Hldgs Stock (PYPL) 0.0 $380k 4.9k 78.03
Metlife Stock (MET) 0.0 $377k 4.6k 82.48
Diamondback Energy Stock (FANG) 0.0 $376k 2.2k 172.36
Nike Inc Cl B Stock (NKE) 0.0 $375k 4.2k 88.40
Constellation Energy Corp Stock (CEG) 0.0 $375k 1.4k 259.94
Cdw Corp Stock (CDW) 0.0 $374k 1.7k 226.32
Mercadolibre Stock (MELI) 0.0 $374k 182.00 2051.96
Monolithic Pwr Sys Stock (MPWR) 0.0 $373k 403.00 924.52
Baker Hughes Company Cl A Stock (BKR) 0.0 $372k 10k 36.15
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $371k 2.3k 160.95
Nucor Corp Stock (NUE) 0.0 $367k 2.4k 150.36
Crown Castle Reit (CCI) 0.0 $366k 3.1k 118.62
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $363k 52k 6.92
Amphenol Corp New Cl A Stock (APH) 0.0 $360k 5.5k 65.15
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $360k 4.7k 77.18
Sempra Stock (SRE) 0.0 $359k 4.3k 83.63
Hologic Stock (HOLX) 0.0 $357k 4.4k 81.46
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $357k 18k 20.38
Vaneck Bdc Income Etf Etf (BIZD) 0.0 $355k 21k 16.56
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $342k 7.5k 45.51
Citizens Finl Group Stock (CFG) 0.0 $339k 8.2k 41.07
Discover Finl Svcs Stock (DFS) 0.0 $330k 2.4k 140.29
Monster Beverage Corp Stock (MNST) 0.0 $322k 6.2k 52.17
Netapp Stock (NTAP) 0.0 $320k 2.6k 123.53
Sysco Corp Stock (SYY) 0.0 $320k 4.1k 78.06
Brown & Brown Stock (BRO) 0.0 $319k 3.1k 103.60
Transdigm Group Stock (TDG) 0.0 $316k 221.00 1429.72
Kroger Stock (KR) 0.0 $316k 5.5k 57.30
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $313k 2.0k 157.55
Ncr Voyix Corporation Stock (VYX) 0.0 $311k 23k 13.57
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $309k 28k 10.98
Idexx Labs Stock (IDXX) 0.0 $308k 610.00 505.22
Enterprise Prods Partners Stock (EPD) 0.0 $307k 11k 29.11
Old Dominion Freight Line Stock (ODFL) 0.0 $306k 1.5k 198.66
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $302k 2.5k 120.54
Spdr Gold Shares Etf (GLD) 0.0 $301k 1.2k 243.06
Humana Stock (HUM) 0.0 $300k 946.00 316.81
Iqvia Hldgs Stock (IQV) 0.0 $299k 1.3k 236.97
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $299k 2.1k 140.13
United Rentals Stock (URI) 0.0 $298k 368.00 810.35
Campbell Soup Stock (CPB) 0.0 $295k 6.0k 48.92
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $295k 3.1k 95.89
Republic Svcs Stock (RSG) 0.0 $293k 1.5k 200.85
Crh Plc Ord Stock (CRH) 0.0 $292k 3.1k 92.74
Fair Isaac Corp Stock (FICO) 0.0 $292k 150.00 1943.52
Boeing Stock (BA) 0.0 $291k 1.9k 152.01
Kraft Heinz Stock (KHC) 0.0 $287k 8.2k 35.11
Fortune Brands Innovations Stock (FBIN) 0.0 $286k 3.2k 89.54
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $286k 2.5k 114.53
Extra Space Storage Reit (EXR) 0.0 $284k 1.6k 180.19
Cvs Health Corp Stock (CVS) 0.0 $283k 4.5k 62.88
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $280k 2.0k 139.49
Organon & Co Stock (OGN) 0.0 $278k 15k 19.13
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $278k 1.4k 200.82
Eversource Energy Stock (ES) 0.0 $278k 4.1k 68.05
Emerson Elec Stock (EMR) 0.0 $278k 2.5k 109.35
Consolidated Edison Stock (ED) 0.0 $278k 2.7k 104.12
Leidos Holdings Stock (LDOS) 0.0 $277k 1.7k 163.00
Ebay Stock (EBAY) 0.0 $271k 4.2k 65.11
Spdr S&p Biotech Etf Etf (XBI) 0.0 $271k 2.7k 98.82
Asml Holding N V N Y Registry Adr (ASML) 0.0 $270k 325.00 832.02
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $268k 7.2k 37.20
Axalta Coating Sys Stock (AXTA) 0.0 $266k 7.3k 36.19
Truist Finl Corp Stock (TFC) 0.0 $265k 6.2k 42.77
Willis Towers Watson Stock (WTW) 0.0 $265k 899.00 294.53
Hess Corp Stock (HES) 0.0 $265k 1.9k 135.81
Cencora Stock (COR) 0.0 $264k 1.2k 225.04
Cardinal Health Stock (CAH) 0.0 $263k 2.4k 110.53
Lennar Corp Cl A Stock (LEN) 0.0 $261k 1.4k 187.48
Verisk Analytics Stock (VRSK) 0.0 $261k 974.00 267.83
Centene Corp Del Stock (CNC) 0.0 $260k 3.5k 75.28
Garmin Stock (GRMN) 0.0 $260k 1.5k 176.03
BXP Reit (BXP) 0.0 $260k 3.2k 80.46
Ge Healthcare Technologies Stock (GEHC) 0.0 $260k 2.8k 93.85
BP Adr (BP) 0.0 $259k 8.3k 31.39
Fortinet Stock (FTNT) 0.0 $258k 3.3k 77.55
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $258k 8.1k 31.96
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $256k 6.8k 37.41
Fidelity Natl Information Svcs Stock (FIS) 0.0 $253k 3.0k 83.75
Public Storage Oper Reit (PSA) 0.0 $253k 695.00 363.70
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $253k 2.3k 109.65
Ferguson Enterprises Stock (FERG) 0.0 $252k 1.3k 198.57
Keycorp Stock (KEY) 0.0 $251k 15k 16.75
Nxp Semiconductors N V Stock (NXPI) 0.0 $250k 1.0k 239.91
Dell Technologies Inc Cl C Stock (DELL) 0.0 $247k 2.1k 118.53
Johnson Ctls Intl Stock (JCI) 0.0 $244k 3.1k 77.61
Royal Caribbean Group Stock (RCL) 0.0 $243k 1.4k 177.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $241k 860.00 280.47
Dow Stock (DOW) 0.0 $241k 4.4k 54.62
Dte Energy Stock (DTE) 0.0 $240k 1.9k 128.44
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $238k 5.2k 45.65
M & T Bk Corp Stock (MTB) 0.0 $235k 1.3k 178.19
Ishares Biotechnology Etf Etf (IBB) 0.0 $235k 1.6k 145.58
Howmet Aerospace Stock (HWM) 0.0 $235k 2.3k 100.25
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $234k 2.2k 107.09
Kenvue Stock (KVUE) 0.0 $234k 10k 23.13
Resmed Stock (RMD) 0.0 $234k 956.00 244.23
Cooper Cos Stock (COO) 0.0 $233k 2.1k 110.34
Synchrony Financial Stock (SYF) 0.0 $233k 4.7k 49.88
Keurig Dr Pepper Stock (KDP) 0.0 $233k 6.2k 37.48
Paramount Global Class B Stock (PARA) 0.0 $232k 22k 10.62
Dupont De Nemours Stock (DD) 0.0 $231k 2.6k 89.11
Expeditors Intl Wash Stock (EXPD) 0.0 $231k 1.8k 131.40
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $230k 1.5k 150.16
Agilent Technologies Stock (A) 0.0 $229k 1.5k 148.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $228k 3.1k 72.63
Conagra Brands Stock (CAG) 0.0 $227k 7.0k 32.52
Cbre Group Inc Cl A Stock (CBRE) 0.0 $227k 1.8k 124.48
Principal Financial Group Stock (PFG) 0.0 $226k 2.6k 85.91
Rockwell Automation Stock (ROK) 0.0 $225k 840.00 268.38
Marvell Technology Stock (MRVL) 0.0 $225k 3.1k 72.12
Apollo Global Mgmt Stock (APO) 0.0 $222k 1.8k 124.94
Quanta Svcs Stock (PWR) 0.0 $217k 729.00 298.26
Broadridge Finl Solutions Stock (BR) 0.0 $216k 1.0k 215.00
Avalonbay Cmntys Reit (AVB) 0.0 $216k 958.00 225.25
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $212k 1.9k 111.88
Caseys Gen Stores Stock (CASY) 0.0 $210k 560.00 375.71
Vici Pptys Reit (VICI) 0.0 $208k 6.2k 33.31
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $207k 3.4k 60.20
Insulet Corp Stock (PODD) 0.0 $206k 883.00 232.75
International Paper Stock (IP) 0.0 $205k 4.2k 48.85
Markel Group Stock (MKL) 0.0 $204k 130.00 1568.58
Xcel Energy Stock (XEL) 0.0 $203k 3.1k 65.30
Te Connectivity Plc Ord Stock 0.0 $203k 1.3k 150.94
Carmax Stock (KMX) 0.0 $202k 2.6k 77.38
Carnival Corp Paired Ctf Stock (CCL) 0.0 $194k 11k 18.48
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $190k 13k 14.43
Ark Innovation Etf Etf (ARKK) 0.0 $5.6k 118.00 47.64