JNB Advisors

Graypoint as of March 31, 2025

Portfolio Holdings for Graypoint

Graypoint holds 506 positions in its portfolio as reported in the March 2025 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 $119M 212k 561.90
Ishares Russell 1000 Growth Etf Etf (IWF) 4.3 $69M 192k 361.09
Spdr S&p 500 Etf Trust Etf (SPY) 3.6 $57M 102k 559.39
Apple Stock (AAPL) 2.9 $46M 209k 222.13
Ishares Russell 1000 Value Etf Etf (IWD) 2.7 $44M 232k 188.16
Nvidia Corporation Stock (NVDA) 2.7 $44M 402k 108.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.5 $40M 681k 58.35
Ishares Core S&p Small Cap Etf Etf (IJR) 2.3 $38M 358k 104.57
Technology Select Sector Spdr Fund Etf (XLK) 2.3 $37M 181k 206.48
Microsoft Corp Stock (MSFT) 2.0 $32M 85k 375.39
Health Care Select Sector Spdr Fund Etf (XLV) 1.8 $29M 201k 146.01
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $29M 106k 274.84
Financial Select Sector Spdr Fund Etf (XLF) 1.8 $28M 571k 49.81
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.6 $25M 480k 52.52
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $23M 439k 52.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.3 $22M 377k 57.14
Ishares S&p 500 Growth Etf Etf (IVW) 1.3 $22M 231k 92.83
Block Inc Cl A Stock (XYZ) 1.3 $21M 382k 54.33
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.2 $19M 526k 36.41
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.2 $19M 96k 197.46
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $18M 97k 190.58
Communication Services Select Sector Spdr Fund Etf (XLC) 1.0 $16M 170k 96.45
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 1.0 $16M 304k 51.78
Vanguard S&p 500 Etf Etf (VOO) 1.0 $16M 30k 513.90
Amazon Stock (AMZN) 1.0 $16M 81k 190.26
Industrial Select Sector Spdr Fund Etf (XLI) 1.0 $15M 118k 131.07
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.9 $14M 414k 34.20
Ishares National Muni Bond Etf Etf (MUB) 0.8 $13M 122k 105.44
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.8 $13M 38k 334.48
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $12M 22k 532.58
Meta Platforms Inc Cl A Stock (META) 0.7 $12M 20k 576.35
Ishares Core High Dividend Etf Etf (HDV) 0.7 $11M 93k 121.12
Vanguard Mid-cap Etf Etf (VO) 0.7 $11M 44k 258.62
Jpmorgan Chase & Co Stock (JPM) 0.6 $9.8M 40k 245.30
Ares Capital Corp Cef (ARCC) 0.6 $9.8M 440k 22.16
Broadcom Stock (AVGO) 0.6 $9.6M 58k 167.43
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $9.4M 61k 154.64
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.6 $9.0M 166k 54.41
Mastercard Incorporated Cl A Stock (MA) 0.5 $8.6M 16k 548.11
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $8.2M 53k 156.23
Eli Lilly & Co Stock (LLY) 0.5 $7.5M 9.1k 825.91
Utilities Select Sector Spdr Fund Etf (XLU) 0.5 $7.4M 94k 78.85
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.5 $7.4M 174k 42.52
Chubb Stock (CB) 0.5 $7.3M 24k 301.98
Ishares Core Msci Eafe Etf Etf (IEFA) 0.4 $7.1M 94k 75.65
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $6.7M 123k 55.09
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.4 $6.7M 654k 10.24
Visa Inc Com Cl A Stock (V) 0.4 $6.5M 19k 350.45
Walmart Stock (WMT) 0.4 $6.4M 73k 87.79
Ishares Core Msci Europe Etf Etf (IEUR) 0.4 $6.2M 103k 60.15
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $6.1M 77k 80.37
Energy Select Sector Spdr Fund Etf (XLE) 0.4 $6.1M 66k 93.45
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $6.1M 199k 30.73
Blackstone Stock (BX) 0.4 $6.1M 44k 139.78
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $6.1M 98k 61.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $6.0M 61k 98.92
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $6.0M 73k 81.67
Materials Select Sector Spdr Fund Etf (XLB) 0.4 $5.9M 69k 85.98
Fiserv Stock (FI) 0.4 $5.9M 27k 220.83
Blue Owl Capital Corporation Cef (OBDC) 0.4 $5.8M 395k 14.66
Spdr S&p Regional Banking Etf Etf (KRE) 0.4 $5.7M 101k 56.85
Abbott Labs Stock (ABT) 0.4 $5.7M 43k 132.65
Texas Instrs Stock (TXN) 0.3 $5.5M 31k 179.70
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $5.4M 136k 39.69
Lowes Cos Stock (LOW) 0.3 $4.9M 21k 233.23
Home Depot Stock (HD) 0.3 $4.6M 13k 366.49
Tesla Stock (TSLA) 0.3 $4.6M 18k 259.16
Chevron Corp Stock (CVX) 0.3 $4.5M 27k 167.29
Exxon Mobil Corp Stock (XOM) 0.3 $4.5M 38k 118.93
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $4.5M 41k 108.69
Vanguard Growth Etf Etf (VUG) 0.3 $4.4M 12k 370.81
Procter And Gamble Stock (PG) 0.3 $4.4M 26k 170.42
Ishares International Dividend Active Etf Etf (BIDD) 0.3 $4.3M 167k 25.89
Union Pac Corp Stock (UNP) 0.3 $4.3M 18k 236.24
Ishares Mbs Etf Etf (MBB) 0.3 $4.3M 45k 93.78
Ishares U.s. Technology Etf Etf (IYW) 0.3 $4.2M 30k 140.44
Church & Dwight Stock (CHD) 0.3 $4.1M 37k 110.09
Unitedhealth Group Stock (UNH) 0.3 $4.0M 7.7k 523.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $4.0M 23k 173.23
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $4.0M 95k 41.85
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $3.9M 43k 91.03
Johnson & Johnson Stock (JNJ) 0.2 $3.9M 23k 165.84
Netflix Stock (NFLX) 0.2 $3.8M 4.1k 932.53
Abbvie Stock (ABBV) 0.2 $3.8M 18k 209.52
Thomson Reuters Corp Stock (TRI) 0.2 $3.7M 21k 172.78
Vanguard Small-cap Etf Etf (VB) 0.2 $3.5M 16k 221.74
Bank America Corp Stock (BAC) 0.2 $3.5M 84k 41.73
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.5M 51k 68.01
Mcdonalds Corp Stock (MCD) 0.2 $3.3M 11k 312.37
Hercules Capital Cef (HTGC) 0.2 $3.2M 166k 19.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $3.2M 16k 194.00
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $3.1M 14k 227.92
Cisco Sys Stock (CSCO) 0.2 $3.1M 50k 61.71
Spdr S&p Dividend Etf Etf (SDY) 0.2 $3.1M 23k 135.68
Costco Whsl Corp Stock (COST) 0.2 $3.1M 3.3k 945.88
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $3.0M 5.7k 533.45
Eagle Point Income Company Cef (EIC) 0.2 $3.0M 201k 14.95
Allstate Corp Stock (ALL) 0.2 $2.9M 14k 207.07
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.9M 137k 20.95
Coca Cola Stock (KO) 0.2 $2.8M 40k 71.62
Goldman Sachs Group Stock (GS) 0.2 $2.8M 5.2k 546.26
Omega Healthcare Invs Reit (OHI) 0.2 $2.8M 74k 38.08
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.8M 22k 128.96
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.8M 8.9k 312.05
Merck & Co Stock (MRK) 0.2 $2.8M 31k 89.76
International Business Machs Stock (IBM) 0.2 $2.7M 11k 248.67
Caterpillar Stock (CAT) 0.2 $2.7M 8.3k 329.79
Danaher Corporation Stock (DHR) 0.2 $2.7M 13k 205.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $2.7M 46k 59.40
Ishares Russell 2000 Etf Etf (IWM) 0.2 $2.6M 13k 199.48
Blackrock Floating Rate Income Cef (FRA) 0.2 $2.5M 193k 12.92
Blackrock Floating Rate Inc Tr Cef (BGT) 0.2 $2.5M 200k 12.42
Intuit Stock (INTU) 0.2 $2.4M 4.0k 614.00
Amgen Stock (AMGN) 0.2 $2.4M 7.9k 311.54
Disney Walt Stock (DIS) 0.2 $2.4M 25k 98.70
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $2.4M 141k 16.76
Rtx Corporation Stock (RTX) 0.1 $2.4M 18k 132.46
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.3M 26k 91.73
Oracle Corp Stock (ORCL) 0.1 $2.3M 17k 139.81
Midcap Financial Invstmnt Corp Cef (MFIC) 0.1 $2.3M 181k 12.86
Fidelis Insurance Holdings Stock (FIHL) 0.1 $2.3M 140k 16.20
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.3M 28k 81.73
Valero Energy Corp Stock (VLO) 0.1 $2.2M 17k 132.07
At&t Stock (T) 0.1 $2.2M 79k 28.28
Salesforce Stock (CRM) 0.1 $2.2M 8.3k 268.36
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $2.2M 42k 51.07
Alerian Mlp Etf Etf (AMLP) 0.1 $2.1M 41k 51.94
Roper Technologies Stock (ROP) 0.1 $2.1M 3.5k 589.51
Philip Morris Intl Stock (PM) 0.1 $2.0M 13k 158.73
Conocophillips Stock (COP) 0.1 $2.0M 19k 105.02
Automatic Data Processing Stock (ADP) 0.1 $2.0M 6.5k 305.55
Waste Mgmt Inc Del Stock (WM) 0.1 $2.0M 8.5k 231.52
Kla Corp Stock (KLAC) 0.1 $1.9M 2.7k 679.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $1.8M 34k 53.97
Linde Stock (LIN) 0.1 $1.8M 3.9k 465.62
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.8M 110k 16.60
Ge Aerospace Stock (GE) 0.1 $1.8M 9.0k 200.14
Option Care Health Stock (OPCH) 0.1 $1.7M 50k 34.95
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $1.7M 15k 117.49
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.7M 5.5k 306.74
Verizon Communications Stock (VZ) 0.1 $1.7M 37k 45.36
Servicenow Stock (NOW) 0.1 $1.7M 2.1k 796.14
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $1.6M 16k 100.51
Deere & Co Stock (DE) 0.1 $1.6M 3.5k 469.41
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.6M 2.00 798441.50
Pepsico Stock (PEP) 0.1 $1.6M 11k 149.93
Eaton Corp Stock (ETN) 0.1 $1.6M 5.8k 271.83
Palo Alto Networks Stock (PANW) 0.1 $1.5M 9.0k 170.64
Boston Scientific Corp Stock (BSX) 0.1 $1.5M 15k 100.88
Adobe Stock (ADBE) 0.1 $1.5M 3.9k 383.53
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $1.5M 30k 49.90
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.1 $1.5M 15k 96.77
Intercontinental Exchange Stock (ICE) 0.1 $1.5M 8.4k 172.51
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $1.4M 28k 52.65
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.4M 2.9k 484.82
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.4M 18k 78.28
Trane Technologies Stock (TT) 0.1 $1.4M 4.1k 336.95
Blackrock Stock (BLK) 0.1 $1.4M 1.5k 946.52
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.4M 33k 41.13
Gilead Sciences Stock (GILD) 0.1 $1.4M 12k 112.05
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.1 $1.3M 29k 46.05
Thermo Fisher Scientific Stock (TMO) 0.1 $1.3M 2.7k 497.51
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.3M 55k 24.24
Progressive Corp Stock (PGR) 0.1 $1.3M 4.6k 282.99
Stryker Corporation Stock (SYK) 0.1 $1.3M 3.5k 372.22
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $1.3M 1.1k 1200.80
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.3M 2.0k 634.25
Wells Fargo Stock (WFC) 0.1 $1.3M 18k 71.79
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.3M 12k 110.08
Qualcomm Stock (QCOM) 0.1 $1.3M 8.2k 153.61
Advanced Micro Devices Stock (AMD) 0.1 $1.2M 12k 102.74
Ameriprise Finl Stock (AMP) 0.1 $1.2M 2.5k 484.02
Grindr Stock (GRND) 0.1 $1.2M 68k 17.90
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.2M 2.6k 468.91
Bristol-myers Squibb Stock (BMY) 0.1 $1.2M 19k 60.99
Autodesk Stock (ADSK) 0.1 $1.2M 4.5k 261.80
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.2M 44k 26.20
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.1M 6.7k 172.26
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.1M 21k 55.45
Intuitive Surgical Stock (ISRG) 0.1 $1.1M 2.3k 495.27
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.1M 14k 81.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 22k 50.83
Nextera Energy Stock (NEE) 0.1 $1.1M 16k 70.89
S&p Global Stock (SPGI) 0.1 $1.1M 2.2k 508.19
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.1M 13k 84.40
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $1.1M 16k 71.97
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $1.1M 35k 31.13
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.1M 14k 78.94
Capital One Finl Corp Stock (COF) 0.1 $1.1M 6.1k 179.30
American Express Stock (AXP) 0.1 $1.1M 4.0k 269.07
Booking Holdings Stock (BKNG) 0.1 $1.1M 231.00 4607.05
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.1M 4.3k 244.64
Kellanova Stock (K) 0.1 $1.1M 13k 82.49
Pfizer Stock (PFE) 0.1 $1.1M 42k 25.34
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.1M 8.6k 122.01
Ofs Credit Company Cef (OCCI) 0.1 $1.0M 169k 6.12
Starbucks Corp Stock (SBUX) 0.1 $1.0M 11k 98.09
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.0M 14k 73.45
Applied Matls Stock (AMAT) 0.1 $1.0M 7.0k 145.13
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.0M 3.2k 317.65
Zoetis Inc Cl A Stock (ZTS) 0.1 $1.0M 6.1k 164.66
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.0M 27k 36.90
Tjx Cos Stock (TJX) 0.1 $1.0M 8.3k 121.80
Ishares Tips Bond Etf Etf (TIP) 0.1 $1.0M 9.1k 111.09
Aon Plc Shs Cl A Stock (AON) 0.1 $996k 2.5k 399.03
Elevance Health Stock (ELV) 0.1 $969k 2.2k 434.92
Northrop Grumman Corp Stock (NOC) 0.1 $968k 1.9k 511.90
Trisalus Life Sciences Inc Wt Exp 081028 Stock (TLSIW) 0.1 $960k 828k 1.16
Csx Corp Stock (CSX) 0.1 $959k 33k 29.43
Citigroup Stock (C) 0.1 $955k 14k 70.99
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $949k 14k 70.21
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $945k 21k 45.42
Micron Technology Stock (MU) 0.1 $933k 11k 86.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $930k 3.6k 255.56
Bank New York Mellon Corp Stock (BK) 0.1 $923k 11k 83.87
Analog Devices Stock (ADI) 0.1 $922k 4.6k 201.69
3M Stock (MMM) 0.1 $920k 6.3k 146.86
Marsh & Mclennan Cos Stock (MMC) 0.1 $899k 3.7k 244.06
Yum Brands Stock (YUM) 0.1 $898k 5.7k 157.35
Altria Group Stock (MO) 0.1 $897k 15k 60.02
The Cigna Group Stock (CI) 0.1 $897k 2.7k 328.96
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $896k 18k 50.63
Lockheed Martin Corp Stock (LMT) 0.1 $895k 2.0k 446.68
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $882k 20k 45.07
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $867k 6.9k 125.97
Southern Stock (SO) 0.1 $853k 9.3k 91.95
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $841k 8.0k 105.60
Morgan Stanley Stock (MS) 0.1 $832k 7.1k 116.67
Honeywell Intl Stock (HON) 0.1 $830k 3.9k 211.72
Cme Group Stock (CME) 0.1 $827k 3.1k 265.33
Travelers Companies Stock (TRV) 0.1 $825k 3.1k 264.44
Williams Cos Stock (WMB) 0.1 $819k 14k 59.76
Pennantpark Floating Rate Cap Cef (PFLT) 0.1 $818k 73k 11.19
Illinois Tool Wks Stock (ITW) 0.1 $813k 3.3k 248.03
Schwab Charles Corp Stock (SCHW) 0.1 $804k 10k 78.28
General Mls Stock (GIS) 0.0 $799k 13k 59.79
American Tower Corp Reit (AMT) 0.0 $798k 3.7k 217.61
Kimberly-clark Corp Stock (KMB) 0.0 $795k 5.6k 142.23
Prudential Finl Stock (PRU) 0.0 $791k 7.1k 111.68
Lam Research Corp Stock (LRCX) 0.0 $789k 11k 72.70
Uber Technologies Stock (UBER) 0.0 $778k 11k 72.86
Paramount Global Class B Stock (PARA) 0.0 $777k 65k 11.96
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $776k 7.6k 102.23
Ishares Russell Midcap Etf Etf (IWR) 0.0 $770k 9.0k 85.07
Colgate Palmolive Stock (CL) 0.0 $762k 8.1k 93.70
Williams Sonoma Stock (WSM) 0.0 $758k 4.8k 158.10
Autozone Stock (AZO) 0.0 $755k 198.00 3812.78
American Intl Group Stock (AIG) 0.0 $745k 8.6k 86.94
T-mobile Us Stock (TMUS) 0.0 $745k 2.8k 266.68
Vanguard Health Care Etf Etf (VHT) 0.0 $741k 2.8k 264.70
Metlife Stock (MET) 0.0 $739k 9.2k 80.29
Aflac Stock (AFL) 0.0 $724k 6.5k 111.20
Martin Marietta Matls Stock (MLM) 0.0 $722k 1.5k 478.17
Medtronic Stock (MDT) 0.0 $722k 8.0k 89.86
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $713k 8.6k 83.28
Cardinal Health Stock (CAH) 0.0 $712k 5.2k 137.78
Gallagher Arthur J & Co Stock (AJG) 0.0 $711k 2.1k 345.24
Paychex Stock (PAYX) 0.0 $705k 4.6k 154.27
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $703k 10k 67.85
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $703k 9.4k 74.72
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $693k 15k 46.81
Carrier Global Corporation Stock (CARR) 0.0 $689k 11k 63.40
Equinix Reit (EQIX) 0.0 $686k 842.00 815.24
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $684k 13k 51.18
Hasbro Stock (HAS) 0.0 $682k 11k 61.49
Mckesson Corp Stock (MCK) 0.0 $679k 1.0k 673.09
Cvs Health Corp Stock (CVS) 0.0 $677k 10k 67.75
Ge Vernova Stock (GEV) 0.0 $672k 2.2k 305.28
Trisalus Life Sciences Stock 0.0 $664k 120k 5.52
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $658k 14k 46.31
Msci Stock (MSCI) 0.0 $650k 1.1k 565.42
Hca Healthcare Stock (HCA) 0.0 $633k 1.8k 345.52
Workday Inc Cl A Stock (WDAY) 0.0 $633k 2.7k 233.53
Nasdaq-100 Core Premium Income Etf Etf (GPIQ) 0.0 $627k 14k 44.60
Kinder Morgan Inc Del Stock (KMI) 0.0 $623k 22k 28.53
Duke Energy Corp Stock (DUK) 0.0 $618k 5.1k 121.96
General Dynamics Corp Stock (GD) 0.0 $607k 2.2k 272.56
Spdr Gold Shares Etf (GLD) 0.0 $590k 2.0k 288.14
Best Buy Stock (BBY) 0.0 $584k 7.9k 73.61
Fastenal Stock (FAST) 0.0 $581k 7.5k 77.55
Cummins Stock (CMI) 0.0 $581k 1.9k 313.50
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $579k 4.8k 119.46
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $576k 5.0k 114.87
Hartford Insurance Group Stock (HIG) 0.0 $573k 4.6k 123.73
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $572k 9.4k 60.66
Ecolab Stock (ECL) 0.0 $569k 2.2k 253.53
Barings Corporate Invs Cef (MCI) 0.0 $562k 24k 23.44
American Elec Pwr Stock (AEP) 0.0 $561k 5.1k 109.28
Parker-hannifin Corp Stock (PH) 0.0 $560k 922.00 607.59
Nasdaq Stock (NDAQ) 0.0 $559k 7.4k 75.86
Oneok Stock (OKE) 0.0 $558k 5.6k 99.22
Hewlett Packard Enterprise Stock (HPE) 0.0 $553k 36k 15.43
Eog Res Stock (EOG) 0.0 $551k 4.3k 128.23
Emerson Elec Stock (EMR) 0.0 $544k 5.0k 109.64
Welltower Reit (WELL) 0.0 $542k 3.5k 153.21
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $537k 4.2k 127.07
Sherwin Williams Stock (SHW) 0.0 $528k 1.5k 349.09
Simon Ppty Group Reit (SPG) 0.0 $527k 3.2k 166.11
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $514k 5.4k 95.48
Pnc Finl Svcs Group Stock (PNC) 0.0 $511k 2.9k 175.74
Oreilly Automotive Stock (ORLY) 0.0 $509k 355.00 1432.58
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $508k 5.5k 92.29
Us Bancorp Del Stock (USB) 0.0 $507k 12k 42.22
Veralto Corp Stock (VLTO) 0.0 $505k 5.2k 97.45
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $504k 10k 50.24
Newmont Corp Stock (NEM) 0.0 $503k 10k 48.28
L3harris Technologies Stock (LHX) 0.0 $502k 2.4k 209.34
Norfolk Southn Corp Stock (NSC) 0.0 $493k 2.1k 236.84
Moodys Corp Stock (MCO) 0.0 $488k 1.0k 465.70
Cadence Design System Stock (CDNS) 0.0 $486k 1.9k 254.33
Vanguard Financials Etf Etf (VFH) 0.0 $485k 4.1k 119.47
Arista Networks Stock (ANET) 0.0 $480k 6.2k 77.48
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $478k 2.0k 238.21
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $477k 5.1k 93.66
Ross Stores Stock (ROST) 0.0 $475k 3.7k 127.77
General Mtrs Stock (GM) 0.0 $473k 10k 47.03
Vanguard Value Etf Etf (VTV) 0.0 $471k 2.7k 172.75
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $466k 5.6k 83.53
Hilton Worldwide Hldgs Stock (HLT) 0.0 $465k 2.0k 227.55
Phillips 66 Stock (PSX) 0.0 $462k 3.7k 123.48
Cooper Cos Stock (COO) 0.0 $462k 5.5k 84.35
Otis Worldwide Corp Stock (OTIS) 0.0 $456k 4.4k 103.21
Air Prods & Chems Stock (APD) 0.0 $454k 1.5k 294.88
Nnn Reit Reit (NNN) 0.0 $450k 11k 42.65
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $446k 2.7k 165.97
Clorox Co Del Stock (CLX) 0.0 $446k 3.0k 147.25
Paypal Hldgs Stock (PYPL) 0.0 $436k 6.7k 65.25
Becton Dickinson & Co Stock (BDX) 0.0 $434k 1.9k 229.09
Intel Corp Stock (INTC) 0.0 $432k 19k 22.71
Grainger W W Stock (GWW) 0.0 $431k 437.00 986.88
Baker Hughes Company Cl A Stock (BKR) 0.0 $427k 9.7k 43.95
Motorola Solutions Stock (MSI) 0.0 $426k 974.00 437.83
Hess Corp Stock (HES) 0.0 $426k 2.7k 159.74
Cintas Corp Stock (CTAS) 0.0 $426k 2.1k 205.53
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $425k 6.8k 62.10
Quanterix Corp Stock (QTRX) 0.0 $423k 65k 6.51
Fifth Third Bancorp Stock (FITB) 0.0 $421k 11k 39.20
Synopsys Stock (SNPS) 0.0 $419k 976.00 428.85
Unilever Adr (UL) 0.0 $418k 7.0k 59.55
Prologis Reit (PLD) 0.0 $416k 3.7k 111.79
Amphenol Corp New Cl A Stock (APH) 0.0 $412k 6.3k 65.59
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $409k 5.4k 76.50
Zimmer Biomet Holdings Stock (ZBH) 0.0 $404k 3.6k 113.19
Gartner Stock (IT) 0.0 $403k 960.00 419.74
Electronic Arts Stock (EA) 0.0 $403k 2.8k 144.54
Cencora Stock (COR) 0.0 $401k 1.4k 278.05
Brown & Brown Stock (BRO) 0.0 $399k 3.2k 124.40
Discover Finl Svcs Stock 0.0 $397k 2.3k 170.70
Realty Income Corp Reit (O) 0.0 $396k 6.8k 58.01
Pinterest Inc Cl A Stock (PINS) 0.0 $396k 13k 31.00
Xylem Stock (XYL) 0.0 $393k 3.3k 119.46
D R Horton Stock (DHI) 0.0 $391k 3.1k 127.12
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $391k 3.3k 119.73
American Wtr Wks Stock (AWK) 0.0 $388k 2.6k 147.55
Republic Svcs Stock (RSG) 0.0 $388k 1.6k 242.18
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $388k 1.1k 352.58
Fortive Corp Stock (FTV) 0.0 $387k 5.3k 73.18
Baxter Intl Stock (BAX) 0.0 $385k 11k 34.23
Kroger Stock (KR) 0.0 $385k 5.7k 67.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $383k 8.5k 45.26
Vanguard Information Technology Etf Etf (VGT) 0.0 $378k 696.00 542.38
Diamondback Energy Stock (FANG) 0.0 $376k 2.4k 159.85
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $370k 10k 36.15
Howmet Aerospace Stock (HWM) 0.0 $369k 2.8k 129.73
Corning Stock (GLW) 0.0 $368k 8.0k 45.78
Chipotle Mexican Grill Stock (CMG) 0.0 $366k 7.3k 50.21
Public Svc Enterprise Grp Stock (PEG) 0.0 $366k 4.4k 82.30
Trustco Bk Corp N Y Stock (TRST) 0.0 $365k 12k 30.48
Devon Energy Corp Stock (DVN) 0.0 $359k 9.6k 37.40
Boeing Stock (BA) 0.0 $358k 2.1k 170.52
Enbridge Stock (ENB) 0.0 $358k 8.1k 44.31
Digital Rlty Tr Reit (DLR) 0.0 $355k 2.5k 143.29
Fortinet Stock (FTNT) 0.0 $354k 3.7k 96.26
Mercadolibre Stock (MELI) 0.0 $353k 181.00 1950.87
Paccar Stock (PCAR) 0.0 $352k 3.6k 97.37
Dominion Energy Stock (D) 0.0 $351k 6.3k 56.07
Nucor Corp Stock (NUE) 0.0 $349k 2.9k 120.35
Ebay Stock (EBAY) 0.0 $347k 5.1k 67.73
Garmin Stock (GRMN) 0.0 $347k 1.6k 217.13
Citizens Finl Group Stock (CFG) 0.0 $346k 8.5k 40.97
Asml Holding N V N Y Registry Adr (ASML) 0.0 $345k 521.00 662.72
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $343k 9.1k 37.86
Graphic Packaging Hldg Stock (GPK) 0.0 $342k 13k 25.96
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $341k 2.2k 151.71
Royal Caribbean Group Stock (RCL) 0.0 $340k 1.7k 205.44
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $337k 2.7k 127.04
Transdigm Group Stock (TDG) 0.0 $337k 243.00 1384.79
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $332k 7.9k 41.80
Novartis Adr (NVS) 0.0 $331k 3.0k 111.47
Omnicom Group Stock (OMC) 0.0 $328k 4.0k 82.91
Monster Beverage Corp Stock (MNST) 0.0 $324k 5.5k 58.52
Crh Plc Ord Stock (CRH) 0.0 $324k 3.7k 87.97
Target Corp Stock (TGT) 0.0 $322k 3.1k 104.36
Consolidated Edison Stock (ED) 0.0 $321k 2.9k 110.58
Hershey Stock (HSY) 0.0 $321k 1.9k 171.04
Marathon Pete Corp Stock (MPC) 0.0 $319k 2.2k 145.69
Applovin Corp Com Cl A Stock (APP) 0.0 $317k 1.2k 264.97
Costar Group Stock (CSGP) 0.0 $315k 4.0k 79.23
Fedex Corp Stock (FDX) 0.0 $311k 1.3k 243.78
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $311k 2.0k 156.69
Eqt Corp Stock (EQT) 0.0 $311k 5.8k 53.43
Vanguard Ftse Pacific Etf Etf (VPL) 0.0 $306k 4.2k 72.46
HP Stock (HPQ) 0.0 $305k 11k 27.69
Apollo Global Mgmt Stock (APO) 0.0 $305k 2.2k 136.91
Edwards Lifesciences Corp Stock (EW) 0.0 $304k 4.2k 72.48
Xcel Energy Stock (XEL) 0.0 $302k 4.3k 70.78
Ishares U.s. Financials Etf Etf (IYF) 0.0 $300k 2.7k 112.85
Sysco Corp Stock (SYY) 0.0 $298k 4.0k 75.03
Cnh Indl N V Stock (CNH) 0.0 $297k 24k 12.28
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $294k 7.2k 40.76
Tractor Supply Stock (TSCO) 0.0 $292k 5.3k 55.10
Entergy Corp Stock (ETR) 0.0 $291k 3.4k 85.49
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $291k 2.5k 116.37
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $289k 4.1k 70.39
Penn Entertainment Stock (PENN) 0.0 $286k 18k 16.31
Willis Towers Watson Stock (WTW) 0.0 $286k 846.00 337.95
Caseys Gen Stores Stock (CASY) 0.0 $285k 656.00 434.04
Verisk Analytics Stock (VRSK) 0.0 $284k 954.00 297.52
M & T Bk Corp Stock (MTB) 0.0 $283k 1.6k 178.70
Vici Pptys Reit (VICI) 0.0 $282k 8.7k 32.62
Broadridge Finl Solutions Stock (BR) 0.0 $282k 1.2k 242.45
Elanco Animal Health Stock (ELAN) 0.0 $282k 27k 10.50
Dte Energy Stock (DTE) 0.0 $280k 2.0k 138.28
Constellation Energy Corp Stock (CEG) 0.0 $277k 1.4k 201.57
Nike Inc Cl B Stock (NKE) 0.0 $277k 4.4k 63.47
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $276k 2.4k 114.00
Taskus Inc Class A Stock (TASK) 0.0 $275k 20k 13.63
Johnson Ctls Intl Stock (JCI) 0.0 $270k 3.4k 80.11
Marvell Technology Stock (MRVL) 0.0 $269k 4.4k 61.57
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $268k 1.8k 150.98
United Rentals Stock (URI) 0.0 $267k 426.00 627.11
Paycom Software Stock (PAYC) 0.0 $265k 1.2k 218.48
Fair Isaac Corp Stock (FICO) 0.0 $264k 143.00 1844.16
Corteva Stock (CTVA) 0.0 $263k 4.2k 62.93
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $262k 8.1k 32.45
Okta Inc Cl A Stock (OKTA) 0.0 $261k 2.5k 105.22
Sempra Stock (SRE) 0.0 $261k 3.7k 71.36
United Parcel Service Inc Cl B Stock (UPS) 0.0 $259k 2.4k 109.98
Copart Stock (CPRT) 0.0 $258k 4.6k 56.59
Netapp Stock (NTAP) 0.0 $258k 2.9k 87.85
Truist Finl Corp Stock (TFC) 0.0 $257k 6.2k 41.15
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $256k 6.8k 37.47
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $255k 5.4k 47.48
Kenvue Stock (KVUE) 0.0 $254k 11k 23.98
Cbre Group Inc Cl A Stock (CBRE) 0.0 $252k 1.9k 130.78
Eversource Energy Stock (ES) 0.0 $252k 4.1k 62.12
Targa Res Corp Stock (TRGP) 0.0 $250k 1.2k 200.51
Axon Enterprise Stock (AXON) 0.0 $249k 474.00 525.95
Insulet Corp Stock (PODD) 0.0 $249k 949.00 262.61
Monolithic Pwr Sys Stock (MPWR) 0.0 $247k 426.00 579.99
Lions Gate Entmnt Corp Cl B Non Vtg Stock 0.0 $247k 31k 7.92
Keurig Dr Pepper Stock (KDP) 0.0 $246k 7.2k 34.22
International Paper Stock (IP) 0.0 $245k 4.6k 53.35
Ge Healthcare Technologies Stock (GEHC) 0.0 $244k 3.0k 80.71
Markel Group Stock (MKL) 0.0 $243k 130.00 1869.61
Darden Restaurants Stock (DRI) 0.0 $243k 1.2k 207.76
Ncr Voyix Corporation Stock (VYX) 0.0 $242k 25k 9.75
Dell Technologies Inc Cl C Stock (DELL) 0.0 $240k 2.6k 91.16
Enterprise Prods Partners Stock (EPD) 0.0 $237k 6.9k 34.14
Keycorp Stock (KEY) 0.0 $236k 15k 15.99
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $235k 9.8k 24.06
Occidental Pete Corp Stock (OXY) 0.0 $235k 4.8k 49.36
Crown Castle Reit (CCI) 0.0 $234k 2.2k 104.23
Take-two Interactive Software Stock (TTWO) 0.0 $234k 1.1k 207.25
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $233k 2.2k 106.02
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $233k 1.9k 124.50
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $232k 2.7k 84.95
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $231k 5.2k 44.26
Leidos Holdings Stock (LDOS) 0.0 $228k 1.7k 134.92
Ishares Biotechnology Etf Etf (IBB) 0.0 $228k 1.8k 127.91
Old Dominion Freight Line Stock (ODFL) 0.0 $227k 1.4k 165.47
Public Storage Oper Reit (PSA) 0.0 $225k 751.00 299.30
Spdr S&p Biotech Etf Etf (XBI) 0.0 $225k 2.8k 81.09
Microchip Technology Stock (MCHP) 0.0 $222k 4.6k 48.41
Synchrony Financial Stock (SYF) 0.0 $221k 4.2k 52.94
Wabtec Stock (WAB) 0.0 $221k 1.2k 181.37
Rockwell Automation Stock (ROK) 0.0 $220k 852.00 258.30
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $219k 3.1k 69.81
Resmed Stock (RMD) 0.0 $218k 972.00 223.95
Cloudflare Inc Cl A Stock (NET) 0.0 $217k 1.9k 112.69
Cdw Corp Stock (CDW) 0.0 $217k 1.4k 160.28
Ametek Stock (AME) 0.0 $216k 1.3k 172.18
Cheniere Energy Stock (LNG) 0.0 $214k 924.00 231.40
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $213k 3.2k 65.61
Ansys Stock (ANSS) 0.0 $213k 673.00 316.56
Fidelity Natl Information Svcs Stock (FIS) 0.0 $213k 2.8k 74.68
Quanta Svcs Stock (PWR) 0.0 $212k 834.00 254.26
BXP Reit (BXP) 0.0 $212k 3.2k 67.19
Waters Corp Stock (WAT) 0.0 $212k 574.00 368.57
Extra Space Storage Reit (EXR) 0.0 $206k 1.4k 148.49
Coterra Energy Stock (CTRA) 0.0 $204k 7.0k 28.90
Te Connectivity Plc Ord Stock (TEL) 0.0 $203k 1.4k 141.29
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $202k 547.00 368.53
Exelon Corp Stock (EXC) 0.0 $201k 4.4k 46.08
Carnival Corp Paired Ctf Stock (CCL) 0.0 $196k 10k 19.53
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $194k 14k 13.65
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $174k 16k 10.73
Ford Mtr Stock (F) 0.0 $166k 17k 10.03
Ocular Therapeutix Stock (OCUL) 0.0 $148k 20k 7.33
Rithm Capital Corp Reit (RITM) 0.0 $143k 13k 11.45
Aes Corp Stock (AES) 0.0 $139k 11k 12.42
Topgolf Callaway Brands Corp Stock (MODG) 0.0 $131k 20k 6.59
Agnc Invt Corp Reit (AGNC) 0.0 $113k 12k 9.58
Amcor Plc Ord Stock (AMCR) 0.0 $98k 10k 9.70
Hyperfine Inc Com Cl A Stock (HYPR) 0.0 $43k 60k 0.72
Ark Innovation Etf Etf (ARKK) 0.0 $5.6k 118.00 47.69