JNB Advisors

Graypoint as of Dec. 31, 2024

Portfolio Holdings for Graypoint

Graypoint holds 514 positions in its portfolio as reported in the December 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) 7.4 $122M 207k 588.68
Ishares Russell 1000 Growth Etf Etf (IWF) 4.7 $77M 192k 401.58
Spdr S&p 500 Etf Trust Etf (SPY) 3.7 $61M 104k 586.08
Nvidia Corporation Stock (NVDA) 3.5 $57M 425k 134.29
Apple Stock (AAPL) 3.3 $54M 216k 250.42
Technology Select Sector Spdr Fund Etf (XLK) 2.7 $45M 192k 232.52
Ishares Core S&p Small Cap Etf Etf (IJR) 2.5 $41M 356k 115.22
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.4 $40M 639k 62.31
Ishares Russell 1000 Value Etf Etf (IWD) 2.4 $39M 210k 185.13
Microsoft Corp Stock (MSFT) 2.2 $37M 88k 421.50
Block Inc Cl A Stock (SQ) 2.0 $32M 382k 84.99
Health Care Select Sector Spdr Fund Etf (XLV) 1.7 $29M 209k 137.57
Vanguard Total Stock Market Etf Etf (VTI) 1.7 $28M 96k 289.81
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $27M 552k 48.33
Ishares S&p 500 Growth Etf Etf (IVW) 1.5 $25M 246k 101.53
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.4 $24M 463k 51.51
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.4 $23M 103k 224.35
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $21M 371k 57.53
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $19M 98k 190.88
Amazon Stock (AMZN) 1.1 $19M 84k 219.39
Communication Services Select Sector Spdr Fund Etf (XLC) 1.1 $18M 188k 96.81
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.1 $18M 351k 51.70
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.1 $18M 518k 34.13
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 1.0 $17M 447k 37.42
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.0 $17M 296k 56.38
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $17M 125k 131.76
Vanguard S&p 500 Etf Etf (VOO) 1.0 $16M 30k 538.81
Broadcom Stock (AVGO) 0.8 $14M 60k 231.84
Ishares National Muni Bond Etf Etf (MUB) 0.8 $12M 117k 106.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $12M 65k 189.30
Vanguard Mid-cap Etf Etf (VO) 0.7 $12M 46k 264.13
Meta Platforms Inc Cl A Stock (META) 0.7 $12M 20k 585.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $11M 55k 190.44
Ishares Core High Dividend Etf Etf (HDV) 0.6 $10M 93k 112.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $10M 22k 453.28
Ares Capital Corp Cef (ARCC) 0.6 $9.6M 440k 21.89
Jpmorgan Chase & Co Stock (JPM) 0.6 $9.5M 40k 239.71
Mastercard Incorporated Cl A Stock (MA) 0.5 $8.2M 16k 526.56
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.5 $8.1M 169k 48.15
Tesla Stock (TSLA) 0.5 $7.7M 19k 403.84
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $7.3M 96k 75.69
Ishares Core Msci Europe Etf Etf (IEUR) 0.4 $7.2M 133k 53.98
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $7.1M 102k 70.28
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.4 $6.8M 654k 10.36
Chubb Stock (CB) 0.4 $6.8M 25k 276.29
Eli Lilly & Co Stock (LLY) 0.4 $6.7M 8.7k 771.99
Blackstone Stock (BX) 0.4 $6.7M 39k 172.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $6.6M 108k 61.34
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.4 $6.6M 163k 40.67
Walmart Stock (WMT) 0.4 $6.6M 73k 90.35
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $6.6M 109k 60.35
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $6.5M 74k 87.90
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $6.4M 115k 55.45
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $6.0M 71k 85.66
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $6.0M 77k 78.61
Materials Select Sector Spdr Fund Etf (XLB) 0.4 $6.0M 71k 84.14
Visa Inc Com Cl A Stock (V) 0.4 $5.9M 19k 316.05
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $5.9M 186k 31.44
Texas Instrs Stock (TXN) 0.3 $5.7M 31k 187.51
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.3 $5.6M 132k 42.61
Blue Owl Capital Corporation Cef (OBDC) 0.3 $5.6M 369k 15.12
Fiserv Stock (FI) 0.3 $5.5M 27k 205.42
Lowes Cos Stock (LOW) 0.3 $5.2M 21k 246.81
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $5.1M 137k 37.12
Home Depot Stock (HD) 0.3 $5.0M 13k 389.00
Ishares U.s. Technology Etf Etf (IYW) 0.3 $4.9M 31k 159.52
Abbott Labs Stock (ABT) 0.3 $4.7M 42k 113.11
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $4.7M 44k 106.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $4.4M 46k 96.90
Procter And Gamble Stock (PG) 0.3 $4.3M 26k 167.65
Unitedhealth Group Stock (UNH) 0.3 $4.3M 8.5k 505.86
Exxon Mobil Corp Stock (XOM) 0.3 $4.3M 40k 107.57
Ishares Mbs Etf Etf (MBB) 0.3 $4.2M 46k 91.68
Union Pac Corp Stock (UNP) 0.2 $4.1M 18k 228.03
Vanguard Small-cap Etf Etf (VB) 0.2 $3.9M 16k 240.28
Church & Dwight Stock (CHD) 0.2 $3.9M 37k 104.71
Caterpillar Stock (CAT) 0.2 $3.9M 11k 362.75
Netflix Stock (NFLX) 0.2 $3.9M 4.3k 891.32
Bank America Corp Stock (BAC) 0.2 $3.7M 85k 43.95
Chevron Corp Stock (CVX) 0.2 $3.7M 26k 144.84
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.6M 50k 71.43
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $3.5M 40k 87.33
Thomson Reuters Corp Stock (TRI) 0.2 $3.4M 21k 160.38
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $3.4M 9.6k 351.80
Hercules Capital Cef (HTGC) 0.2 $3.3M 165k 20.09
Merck & Co Stock (MRK) 0.2 $3.2M 33k 99.48
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $3.2M 16k 195.84
Danaher Corporation Stock (DHR) 0.2 $3.1M 14k 229.55
Eagle Point Income Company Cef (EIC) 0.2 $3.1M 197k 15.54
Fs Kkr Cap Corp Cef (FSK) 0.2 $3.0M 140k 21.72
Spdr S&p Dividend Etf Etf (SDY) 0.2 $3.0M 23k 132.10
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $3.0M 8.1k 366.04
Costco Whsl Corp Stock (COST) 0.2 $2.9M 3.2k 916.37
Abbvie Stock (ABBV) 0.2 $2.9M 16k 177.70
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.9M 13k 220.97
Goldman Sachs Group Stock (GS) 0.2 $2.9M 5.0k 572.59
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.8M 22k 127.59
Salesforce Stock (CRM) 0.2 $2.8M 8.4k 334.33
Omega Healthcare Invs Reit (OHI) 0.2 $2.8M 73k 37.85
Allstate Corp Stock (ALL) 0.2 $2.8M 14k 192.79
International Business Machs Stock (IBM) 0.2 $2.7M 13k 219.84
Disney Walt Stock (DIS) 0.2 $2.7M 24k 111.35
Johnson & Johnson Stock (JNJ) 0.2 $2.6M 18k 144.62
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $2.6M 45k 58.00
Oracle Corp Stock (ORCL) 0.2 $2.6M 16k 166.64
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $2.6M 14k 186.70
Blackrock Floating Rate Income Cef (FRA) 0.2 $2.6M 188k 13.75
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $2.6M 4.5k 569.54
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $2.5M 15k 175.23
Intuit Stock (INTU) 0.2 $2.5M 4.0k 628.51
Fidelis Insurance Holdings Stock (FIHL) 0.2 $2.5M 140k 18.13
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $2.5M 195k 12.86
Cisco Sys Stock (CSCO) 0.2 $2.5M 42k 59.20
Mcdonalds Corp Stock (MCD) 0.2 $2.5M 8.6k 289.90
Coca Cola Stock (KO) 0.1 $2.5M 40k 62.26
Servicenow Stock (NOW) 0.1 $2.4M 2.3k 1060.12
Midcap Financial Invstmnt Corp Cef (MFIC) 0.1 $2.4M 176k 13.49
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.3M 25k 91.43
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $2.2M 42k 51.14
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $2.2M 130k 16.63
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.1M 28k 75.61
Valero Energy Corp Stock (VLO) 0.1 $2.1M 17k 122.59
Rtx Corporation Stock (RTX) 0.1 $2.0M 18k 115.72
Conocophillips Stock (COP) 0.1 $2.0M 20k 99.17
Eaton Corp Stock (ETN) 0.1 $2.0M 5.9k 331.87
Alerian Mlp Etf Etf (AMLP) 0.1 $1.9M 40k 48.16
Amgen Stock (AMGN) 0.1 $1.9M 7.3k 260.64
Automatic Data Processing Stock (ADP) 0.1 $1.9M 6.5k 292.74
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.9M 36k 52.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.9M 15k 126.75
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.8M 105k 17.52
Adobe Stock (ADBE) 0.1 $1.8M 4.1k 444.68
At&t Stock (T) 0.1 $1.8M 80k 22.77
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.8M 5.6k 322.16
Roper Technologies Stock (ROP) 0.1 $1.8M 3.4k 519.78
Kla Corp Stock (KLAC) 0.1 $1.7M 2.8k 630.22
Palo Alto Networks Stock (PANW) 0.1 $1.7M 9.1k 181.96
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $1.6M 16k 100.25
Linde Stock (LIN) 0.1 $1.6M 3.9k 418.64
Trane Technologies Stock (TT) 0.1 $1.6M 4.2k 369.38
Advanced Micro Devices Stock (AMD) 0.1 $1.5M 12k 120.79
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.5M 2.1k 712.33
Ameriprise Finl Stock (AMP) 0.1 $1.5M 2.8k 532.34
Deere & Co Stock (DE) 0.1 $1.5M 3.5k 423.76
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $1.5M 28k 53.22
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.1 $1.5M 15k 95.10
Blackrock Stock (BLK) 0.1 $1.5M 1.4k 1025.15
Ge Aerospace Stock (GE) 0.1 $1.4M 8.6k 166.78
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $1.4M 30k 48.42
Philip Morris Intl Stock (PM) 0.1 $1.4M 12k 120.35
Waste Mgmt Inc Del Stock (WM) 0.1 $1.4M 6.8k 201.80
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.4M 2.00 680920.00
Intuitive Surgical Stock (ISRG) 0.1 $1.3M 2.6k 521.96
Boston Scientific Corp Stock (BSX) 0.1 $1.3M 15k 89.32
Nextera Energy Stock (NEE) 0.1 $1.3M 19k 71.69
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.3M 54k 24.19
Verizon Communications Stock (VZ) 0.1 $1.3M 33k 39.99
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $1.3M 1.1k 1194.31
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.3M 11k 115.18
Wells Fargo Stock (WFC) 0.1 $1.3M 18k 70.24
Thermo Fisher Scientific Stock (TMO) 0.1 $1.3M 2.5k 520.13
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $1.3M 16k 81.58
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.3M 34k 37.53
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.3M 6.7k 189.98
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.2M 16k 78.01
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.2M 30k 41.73
Stryker Corporation Stock (SYK) 0.1 $1.2M 3.4k 360.04
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.1 $1.2M 27k 46.08
American Express Stock (AXP) 0.1 $1.2M 4.1k 296.81
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.2M 17k 71.91
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.2M 44k 27.71
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.2M 16k 77.27
Grindr Stock (GRND) 0.1 $1.2M 68k 17.84
Pepsico Stock (PEP) 0.1 $1.2M 7.9k 152.06
Qualcomm Stock (QCOM) 0.1 $1.2M 7.7k 153.62
Ofs Credit Company Cef (OCCI) 0.1 $1.2M 165k 7.11
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.2M 2.9k 402.70
Autodesk Stock (ADSK) 0.1 $1.2M 3.9k 295.57
Option Care Health Stock (OPCH) 0.1 $1.2M 50k 23.20
Applied Matls Stock (AMAT) 0.1 $1.2M 7.1k 162.64
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.1M 14k 80.27
Booking Holdings Stock (BKNG) 0.1 $1.1M 226.00 4968.62
Progressive Corp Stock (PGR) 0.1 $1.1M 4.7k 239.59
Lockheed Martin Corp Stock (LMT) 0.1 $1.1M 2.3k 485.94
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $1.1M 22k 50.37
Capital One Finl Corp Stock (COF) 0.1 $1.1M 6.1k 178.32
Analog Devices Stock (ADI) 0.1 $1.1M 5.1k 212.48
Pfizer Stock (PFE) 0.1 $1.1M 41k 26.53
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.1M 21k 52.16
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.1M 8.3k 128.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 22k 47.82
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.1M 3.2k 334.21
General Mls Stock (GIS) 0.1 $1.1M 17k 63.77
Tjx Cos Stock (TJX) 0.1 $1.0M 8.7k 120.82
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $1.0M 3.6k 287.85
Gilead Sciences Stock (GILD) 0.1 $1.0M 11k 92.37
S&p Global Stock (SPGI) 0.1 $1.0M 2.1k 498.12
Intercontinental Exchange Stock (ICE) 0.1 $1.0M 6.8k 149.01
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $980k 21k 46.29
Ishares Tips Bond Etf Etf (TIP) 0.1 $964k 9.1k 106.55
Northrop Grumman Corp Stock (NOC) 0.1 $959k 2.0k 469.20
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $932k 21k 44.74
Citigroup Stock (C) 0.1 $928k 13k 70.39
Vanguard Growth Etf Etf (VUG) 0.1 $923k 2.2k 410.50
Trisalus Life Sciences Inc Wt Exp 081028 Stock (TLSIW) 0.1 $910k 828k 1.10
Kellanova Stock (K) 0.1 $910k 11k 80.97
Bristol-myers Squibb Stock (BMY) 0.1 $905k 16k 56.56
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $904k 7.6k 119.12
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $898k 35k 25.51
Honeywell Intl Stock (HON) 0.1 $895k 4.0k 225.90
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $890k 6.9k 129.34
Morgan Stanley Stock (MS) 0.1 $887k 7.1k 125.72
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $885k 14k 63.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $878k 12k 75.63
Williams Sonoma Stock (WSM) 0.1 $874k 4.7k 185.18
Arista Networks Stock 0.1 $872k 7.9k 110.53
Zoetis Inc Cl A Stock (ZTS) 0.1 $870k 5.3k 162.94
Micron Technology Stock (MU) 0.1 $867k 10k 84.16
Best Buy Stock (BBY) 0.1 $855k 10k 85.80
Illinois Tool Wks Stock (ITW) 0.1 $843k 3.3k 253.54
Prudential Finl Stock (PRU) 0.1 $832k 7.0k 118.53
Williams Cos Stock (WMB) 0.0 $800k 15k 54.12
Ishares Russell Midcap Etf Etf (IWR) 0.0 $800k 9.0k 88.40
Yum Brands Stock (YUM) 0.0 $792k 5.9k 134.15
Nasdaq-100 Core Premium Income Etf Etf (GPIQ) 0.0 $789k 16k 49.03
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $786k 8.6k 90.93
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $778k 71k 10.93
Travelers Companies Stock (TRV) 0.0 $777k 3.2k 240.86
Hewlett Packard Enterprise Stock (HPE) 0.0 $775k 36k 21.35
Martin Marietta Matls Stock (MLM) 0.0 $754k 1.5k 516.55
Equinix Reit (EQIX) 0.0 $753k 799.00 942.75
Marsh & Mclennan Cos Stock (MMC) 0.0 $752k 3.5k 212.42
3M Stock (MMM) 0.0 $749k 5.8k 129.09
Altria Group Stock (MO) 0.0 $736k 14k 52.29
Parker-hannifin Corp Stock (PH) 0.0 $735k 1.2k 635.81
Ge Vernova Stock (GEV) 0.0 $730k 2.2k 328.93
Msci Stock (MSCI) 0.0 $725k 1.2k 599.92
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $719k 13k 54.69
Vanguard Health Care Etf Etf (VHT) 0.0 $716k 2.8k 253.65
Carrier Global Corporation Stock (CARR) 0.0 $711k 10k 68.26
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $711k 1.4k 511.27
Lam Research Corp Stock (LRCX) 0.0 $710k 9.8k 72.23
Starbucks Corp Stock (SBUX) 0.0 $703k 7.7k 91.25
Kinder Morgan Inc Del Stock (KMI) 0.0 $695k 25k 27.40
Clorox Co Del Stock (CLX) 0.0 $693k 4.3k 162.42
Quanterix Corp Stock (QTRX) 0.0 $691k 65k 10.63
Schwab Charles Corp Stock (SCHW) 0.0 $687k 9.3k 74.01
The Cigna Group Stock (CI) 0.0 $679k 2.5k 276.13
Aflac Stock (AFL) 0.0 $673k 6.5k 103.45
Cme Group Stock (CME) 0.0 $668k 2.9k 232.24
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $666k 9.5k 70.00
Autozone Stock (AZO) 0.0 $663k 207.00 3202.00
Cummins Stock (CMI) 0.0 $653k 1.9k 348.67
American Intl Group Stock (AIG) 0.0 $651k 8.9k 72.80
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $645k 14k 45.34
T-mobile Us Stock (TMUS) 0.0 $637k 2.9k 220.70
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $636k 2.5k 253.78
Colgate Palmolive Stock (CL) 0.0 $636k 7.0k 90.91
Clover Health Investments Corp Com Cl A Stock (CLOV) 0.0 $632k 201k 3.15
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $629k 6.0k 105.48
Cadence Design System Stock (CDNS) 0.0 $628k 2.1k 300.46
Workday Inc Cl A Stock (WDAY) 0.0 $626k 2.4k 258.03
American Tower Corp Reit (AMT) 0.0 $621k 3.4k 183.41
Paychex Stock (PAYX) 0.0 $621k 4.4k 140.23
Ross Stores Stock (ROST) 0.0 $617k 4.1k 151.25
Hasbro Stock (HAS) 0.0 $617k 11k 55.91
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $617k 2.2k 278.95
Oneok Stock (OKE) 0.0 $613k 6.1k 100.41
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $610k 5.0k 121.58
Trisalus Life Sciences Stock 0.0 $603k 120k 5.01
Cooper Cos Stock (COO) 0.0 $594k 6.5k 91.93
Nasdaq Stock (NDAQ) 0.0 $592k 7.7k 77.31
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $589k 4.2k 139.34
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $589k 9.9k 59.73
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $585k 4.5k 131.41
Pnc Finl Svcs Group Stock (PNC) 0.0 $585k 3.0k 192.85
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $581k 10k 57.41
Elevance Health Stock (ELV) 0.0 $579k 1.6k 368.85
Shopify Inc Cl A Stock (SHOP) 0.0 $575k 5.4k 106.33
Kimberly-clark Corp Stock (KMB) 0.0 $574k 4.4k 131.05
Mckesson Corp Stock (MCK) 0.0 $573k 1.0k 569.97
Us Bancorp Del Stock (USB) 0.0 $571k 12k 47.83
General Dynamics Corp Stock (GD) 0.0 $569k 2.2k 263.44
Simon Ppty Group Reit (SPG) 0.0 $568k 3.3k 172.21
Eog Res Stock (EOG) 0.0 $561k 4.6k 122.57
Duke Energy Corp Stock (DUK) 0.0 $555k 5.2k 107.73
Medtronic Stock (MDT) 0.0 $554k 6.9k 79.88
Fastenal Stock (FAST) 0.0 $549k 7.6k 71.91
Bank New York Mellon Corp Stock (BK) 0.0 $549k 7.1k 76.83
Gallagher Arthur J & Co Stock (AJG) 0.0 $546k 1.9k 283.85
Aon Plc Shs Cl A Stock (AON) 0.0 $538k 1.5k 359.06
Synopsys Stock (SNPS) 0.0 $534k 1.1k 485.36
Hca Healthcare Stock (HCA) 0.0 $533k 1.8k 300.12
L3harris Technologies Stock (LHX) 0.0 $532k 2.5k 210.27
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $526k 8.9k 58.93
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $524k 2.7k 197.45
Chipotle Mexican Grill Stock (CMG) 0.0 $523k 8.7k 60.30
Sherwin Williams Stock (SHW) 0.0 $522k 1.5k 340.04
Ecolab Stock (ECL) 0.0 $521k 2.2k 234.33
Becton Dickinson & Co Stock (BDX) 0.0 $513k 2.3k 226.91
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $513k 5.5k 92.58
Corning Stock (GLW) 0.0 $504k 11k 47.52
Paramount Global Class B Stock (PARA) 0.0 $502k 48k 10.46
General Mtrs Stock (GM) 0.0 $501k 9.4k 53.27
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $501k 10k 49.95
Cardinal Health Stock (CAH) 0.0 $498k 4.2k 118.28
HP Stock (HPQ) 0.0 $496k 15k 32.63
Motorola Solutions Stock (MSI) 0.0 $493k 1.1k 462.25
Uber Technologies Stock (UBER) 0.0 $488k 8.1k 60.32
Fifth Third Bancorp Stock (FITB) 0.0 $488k 12k 42.28
Norfolk Southn Corp Stock (NSC) 0.0 $484k 2.1k 234.69
Fedex Corp Stock (FDX) 0.0 $479k 1.7k 281.33
Vanguard Financials Etf Etf (VFH) 0.0 $479k 4.1k 118.07
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $478k 5.5k 86.31
Gartner Stock (IT) 0.0 $477k 985.00 484.47
Barings Corporate Invs Cef (MCI) 0.0 $477k 23k 20.38
Moodys Corp Stock (MCO) 0.0 $475k 1.0k 473.38
D R Horton Stock (DHI) 0.0 $474k 3.4k 139.81
Hilton Worldwide Hldgs Stock (HLT) 0.0 $471k 1.9k 247.16
American Elec Pwr Stock (AEP) 0.0 $471k 5.1k 92.23
Summit Matls Inc Cl A Stock (SUM) 0.0 $470k 9.3k 50.60
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $465k 6.1k 75.78
Boeing Stock (BA) 0.0 $462k 2.6k 176.98
Vanguard Value Etf Etf (VTV) 0.0 $462k 2.7k 169.32
Paypal Hldgs Stock (PYPL) 0.0 $459k 5.4k 85.35
Hartford Finl Svcs Group Stock (HIG) 0.0 $457k 4.2k 109.40
Veralto Corp Stock (VLTO) 0.0 $456k 4.5k 101.85
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $456k 5.1k 88.78
Csx Corp Stock (CSX) 0.0 $447k 14k 32.27
Marvell Technology Stock (MRVL) 0.0 $444k 4.0k 110.45
Southern Stock (SO) 0.0 $441k 5.4k 82.32
Baker Hughes Company Cl A Stock (BKR) 0.0 $440k 11k 41.02
Novo-nordisk A S Adr (NVO) 0.0 $440k 5.1k 86.02
Air Prods & Chems Stock (APD) 0.0 $438k 1.5k 290.10
Vanguard Information Technology Etf Etf (VGT) 0.0 $438k 704.00 621.80
Prologis Reit (PLD) 0.0 $436k 4.1k 105.70
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $435k 10k 42.53
Oreilly Automotive Stock (ORLY) 0.0 $433k 365.00 1185.80
Grainger W W Stock (GWW) 0.0 $433k 411.00 1052.97
Target Corp Stock (TGT) 0.0 $433k 3.2k 135.17
Welltower Reit (WELL) 0.0 $432k 3.4k 126.03
United Parcel Service Inc Cl B Stock (UPS) 0.0 $425k 3.4k 126.09
Zimmer Biomet Holdings Stock (ZBH) 0.0 $422k 4.0k 105.62
Digital Rlty Tr Reit (DLR) 0.0 $421k 2.4k 177.31
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $412k 5.8k 71.04
Cintas Corp Stock (CTAS) 0.0 $412k 2.3k 182.70
Phillips 66 Stock (PSX) 0.0 $410k 3.6k 113.92
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $408k 3.3k 124.96
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $406k 9.2k 44.04
Nike Inc Cl B Stock (NKE) 0.0 $405k 5.3k 75.67
Fortive Corp Stock (FTV) 0.0 $404k 5.4k 74.99
Discover Finl Svcs Stock (DFS) 0.0 $404k 2.3k 173.23
Paccar Stock (PCAR) 0.0 $403k 3.9k 104.03
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $403k 2.5k 164.17
Realty Income Corp Reit (O) 0.0 $401k 7.5k 53.41
Trustco Bk Corp N Y Stock (TRST) 0.0 $399k 12k 33.31
Unilever Adr (UL) 0.0 $398k 7.0k 56.70
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $397k 10k 38.08
Metlife Stock (MET) 0.0 $396k 4.8k 81.88
Otis Worldwide Corp Stock (OTIS) 0.0 $395k 4.3k 92.62
Sempra Stock (SRE) 0.0 $394k 4.5k 87.72
Dominion Energy Stock (D) 0.0 $392k 7.3k 53.86
Amphenol Corp New Cl A Stock (APH) 0.0 $389k 5.6k 69.44
Xylem Stock (XYL) 0.0 $379k 3.3k 116.02
Citizens Finl Group Stock (CFG) 0.0 $378k 8.6k 43.76
Electronic Arts Stock (EA) 0.0 $372k 2.5k 146.33
Applovin Corp Com Cl A Stock (APP) 0.0 $369k 1.1k 323.83
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $369k 2.2k 164.37
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $369k 4.8k 76.90
Public Svc Enterprise Grp Stock (PEG) 0.0 $356k 4.2k 84.49
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $353k 18k 20.14
Penn Entertainment Stock (PENN) 0.0 $351k 18k 19.82
Omnicom Group Stock (OMC) 0.0 $351k 4.1k 86.04
Marathon Pete Corp Stock (MPC) 0.0 $350k 2.5k 139.50
Fortinet Stock (FTNT) 0.0 $350k 3.7k 94.48
Graphic Packaging Hldg Stock (GPK) 0.0 $348k 13k 27.16
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $347k 6.5k 53.05
Hershey Stock (HSY) 0.0 $345k 2.0k 169.34
Emerson Elec Stock (EMR) 0.0 $342k 2.8k 123.92
Taskus Inc Class A Stock (TASK) 0.0 $342k 20k 16.94
Kroger Stock (KR) 0.0 $342k 5.6k 61.15
Monster Beverage Corp Stock (MNST) 0.0 $341k 6.5k 52.56
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $338k 7.5k 44.92
Royal Caribbean Group Stock (RCL) 0.0 $338k 1.5k 230.69
Constellation Energy Corp Stock (CEG) 0.0 $337k 1.5k 223.65
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $335k 978.00 342.16
Apollo Global Mgmt Stock (APO) 0.0 $328k 2.0k 165.12
Novartis Adr (NVS) 0.0 $327k 3.4k 97.30
Baxter Intl Stock (BAX) 0.0 $323k 11k 29.16
Diamondback Energy Stock (FANG) 0.0 $322k 2.0k 163.79
Pinterest Inc Cl A Stock (PINS) 0.0 $317k 11k 29.00
Brown & Brown Stock (BRO) 0.0 $317k 3.1k 102.02
Hess Corp Stock (HES) 0.0 $315k 2.4k 133.02
Hologic Stock (HOLX) 0.0 $315k 4.4k 72.09
Newmont Corp Stock (NEM) 0.0 $314k 8.4k 37.22
Garmin Stock (GRMN) 0.0 $310k 1.5k 206.26
Elanco Animal Health Stock (ELAN) 0.0 $310k 26k 12.11
Fair Isaac Corp Stock (FICO) 0.0 $309k 155.00 1990.93
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $307k 2.0k 154.85
Republic Svcs Stock (RSG) 0.0 $307k 1.5k 201.19
Crh Plc Ord Stock (CRH) 0.0 $307k 3.3k 92.52
American Wtr Wks Stock (AWK) 0.0 $307k 2.5k 124.47
Synchrony Financial Stock (SYF) 0.0 $304k 4.7k 65.00
Transdigm Group Stock (TDG) 0.0 $303k 239.00 1269.41
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $303k 8.1k 37.52
Netapp Stock (NTAP) 0.0 $303k 2.6k 116.10
Mercadolibre Stock (MELI) 0.0 $303k 178.00 1700.44
Spdr Gold Shares Etf (GLD) 0.0 $300k 1.2k 242.13
Ncr Voyix Corporation Stock (VYX) 0.0 $299k 22k 13.84
Microstrategy Inc Cl A Stock (MSTR) 0.0 $298k 1.0k 289.62
Ishares U.s. Financials Etf Etf (IYF) 0.0 $294k 2.7k 110.58
Sysco Corp Stock (SYY) 0.0 $293k 3.8k 76.46
Truist Finl Corp Stock (TFC) 0.0 $293k 6.7k 43.38
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $286k 2.4k 118.38
Okta Inc Cl A Stock (OKTA) 0.0 $286k 3.6k 78.80
Entergy Corp Stock (ETR) 0.0 $285k 3.8k 75.82
Cencora Stock (COR) 0.0 $285k 1.3k 224.64
Willis Towers Watson Stock (WTW) 0.0 $281k 897.00 313.24
Caseys Gen Stores Stock (CASY) 0.0 $278k 702.00 396.23
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $276k 2.4k 117.53
Carnival Corp Paired Ctf Stock (CCL) 0.0 $276k 11k 24.92
Nucor Corp Stock (NUE) 0.0 $273k 2.3k 116.73
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $273k 2.5k 109.20
Asml Holding N V N Y Registry Adr (ASML) 0.0 $273k 394.00 692.23
Xcel Energy Stock (XEL) 0.0 $271k 4.0k 67.53
Dell Technologies Inc Cl C Stock (DELL) 0.0 $271k 2.3k 115.24
Cbre Group Inc Cl A Stock (CBRE) 0.0 $266k 2.0k 131.29
United Rentals Stock (URI) 0.0 $266k 377.00 704.96
Verisk Analytics Stock (VRSK) 0.0 $266k 965.00 275.31
Ebay Stock (EBAY) 0.0 $265k 4.3k 61.95
Rockwell Automation Stock (ROK) 0.0 $263k 920.00 285.71
Crown Castle Reit (CCI) 0.0 $262k 2.9k 90.75
Howmet Aerospace Stock (HWM) 0.0 $261k 2.4k 109.37
Keycorp Stock (KEY) 0.0 $260k 15k 17.14
Johnson Ctls Intl Stock (JCI) 0.0 $259k 3.3k 78.93
Axon Enterprise Stock (AXON) 0.0 $258k 434.00 594.32
Old Dominion Freight Line Stock (ODFL) 0.0 $257k 1.5k 176.42
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $257k 7.6k 33.90
Monolithic Pwr Sys Stock (MPWR) 0.0 $256k 432.00 591.71
Intel Corp Stock (INTC) 0.0 $255k 13k 20.05
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $253k 1.9k 135.37
M & T Bk Corp Stock (MTB) 0.0 $252k 1.3k 187.95
Leidos Holdings Stock (LDOS) 0.0 $250k 1.7k 144.09
Spdr S&p Biotech Etf Etf (XBI) 0.0 $250k 2.8k 90.08
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $248k 6.5k 38.34
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $247k 1.2k 198.19
Edwards Lifesciences Corp Stock (EW) 0.0 $247k 3.3k 74.03
Cdw Corp Stock (CDW) 0.0 $245k 1.4k 174.06
Devon Energy Corp Stock (DVN) 0.0 $244k 7.5k 32.73
BXP Reit (BXP) 0.0 $244k 3.3k 74.36
Fidelity Natl Information Svcs Stock (FIS) 0.0 $243k 3.0k 80.77
Insulet Corp Stock (PODD) 0.0 $243k 930.00 261.07
Copart Stock (CPRT) 0.0 $242k 4.2k 57.39
Quanta Svcs Stock (PWR) 0.0 $240k 759.00 316.16
Agilent Technologies Stock (A) 0.0 $239k 1.8k 134.36
Keurig Dr Pepper Stock (KDP) 0.0 $239k 7.5k 32.12
Microchip Technology Stock (MCHP) 0.0 $239k 4.2k 57.35
Iqvia Hldgs Stock (IQV) 0.0 $239k 1.2k 196.51
Targa Res Corp Stock (TRGP) 0.0 $238k 1.3k 178.53
Lions Gate Entmnt Corp Cl B Non Vtg Stock (LGF.B) 0.0 $237k 31k 7.55
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $236k 5.1k 46.44
Dow Stock (DOW) 0.0 $236k 5.9k 40.13
Dte Energy Stock (DTE) 0.0 $235k 1.9k 120.78
Ishares Biotechnology Etf Etf (IBB) 0.0 $235k 1.8k 132.18
Costar Group Stock (CSGP) 0.0 $234k 3.3k 71.59
Cvs Health Corp Stock (CVS) 0.0 $233k 5.2k 44.89
Cnh Indl N V Stock (CNH) 0.0 $233k 21k 11.33
Delta Air Lines Inc Del Stock (DAL) 0.0 $230k 3.8k 60.51
Ferguson Enterprises Stock (FERG) 0.0 $229k 1.3k 173.57
Broadridge Finl Solutions Stock (BR) 0.0 $227k 1.0k 225.99
Eversource Energy Stock (ES) 0.0 $226k 3.9k 57.43
Markel Group Stock (MKL) 0.0 $226k 131.00 1726.23
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $226k 5.2k 43.24
Ge Healthcare Technologies Stock (GEHC) 0.0 $224k 2.9k 78.18
Mohawk Inds Stock (MHK) 0.0 $224k 1.9k 119.13
Consolidated Edison Stock (ED) 0.0 $224k 2.5k 89.22
International Paper Stock (IP) 0.0 $224k 4.2k 53.82
Public Storage Oper Reit (PSA) 0.0 $224k 747.00 299.32
Resmed Stock (RMD) 0.0 $224k 977.00 228.79
Kenvue Stock (KVUE) 0.0 $223k 11k 21.35
Vistra Corp Stock (VST) 0.0 $223k 1.6k 137.87
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $221k 3.0k 74.26
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $221k 2.1k 104.25
Lululemon Athletica Stock (LULU) 0.0 $221k 577.00 382.41
Ametek Stock (AME) 0.0 $221k 1.2k 180.30
Take-two Interactive Software Stock (TTWO) 0.0 $220k 1.2k 184.08
Idexx Labs Stock (IDXX) 0.0 $218k 528.00 413.44
Fortune Brands Innovations Stock (FBIN) 0.0 $218k 3.2k 68.33
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $217k 2.0k 110.85
Extra Space Storage Reit (EXR) 0.0 $214k 1.4k 149.60
Ansys Stock (ANSS) 0.0 $214k 634.00 337.33
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $213k 14k 15.00
Wabtec Stock (WAB) 0.0 $213k 1.1k 189.59
Kraft Heinz Stock (KHC) 0.0 $213k 6.9k 30.71
Te Connectivity Plc Ord Stock (TEL) 0.0 $212k 1.5k 142.93
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $210k 1.2k 177.03
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $208k 3.1k 66.14
Hubspot Stock (HUBS) 0.0 $208k 298.00 696.77
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $206k 735.00 279.93
John Hancock Multifactor Mid Cap Etf Etf (JHMM) 0.0 $206k 3.4k 59.73
Dupont De Nemours Stock (DD) 0.0 $204k 2.7k 76.25
Waters Corp Stock (WAT) 0.0 $203k 547.00 370.98
State Str Corp Stock (STT) 0.0 $203k 2.1k 98.15
Corteva Stock (CTVA) 0.0 $203k 3.6k 56.96
Cf Inds Hldgs Stock (CF) 0.0 $201k 2.4k 85.32
Enterprise Prods Partners Stock (EPD) 0.0 $200k 6.4k 31.36
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $159k 20k 7.86
Organon & Co Stock (OGN) 0.0 $156k 11k 14.92
Rithm Capital Corp Reit (RITM) 0.0 $137k 13k 10.83
Viatris Stock (VTRS) 0.0 $132k 11k 12.45
Agnc Invt Corp Reit (AGNC) 0.0 $111k 12k 9.21
Amcor Plc Ord Stock (AMCR) 0.0 $97k 10k 9.41
Hyperfine Inc Com Cl A Stock (HYPR) 0.0 $44k 50k 0.88
Ark Innovation Etf Etf (ARKK) 0.0 $6.7k 118.00 56.91