JNB Advisors

Graypoint as of June 30, 2025

Portfolio Holdings for Graypoint

Graypoint holds 526 positions in its portfolio as reported in the June 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) 7.5 $134M 216k 620.90
Ishares Russell 1000 Growth Etf Etf (IWF) 4.5 $80M 188k 424.58
Nvidia Corporation Stock (NVDA) 3.5 $63M 399k 157.99
Spdr S&p 500 Etf Trust Etf (SPY) 3.5 $63M 102k 617.85
Technology Select Sector Spdr Fund Etf (XLK) 3.5 $62M 244k 253.23
Ishares Russell 1000 Value Etf Etf (IWD) 2.6 $46M 235k 194.23
Microsoft Corp Stock (MSFT) 2.5 $45M 90k 497.41
Apple Stock (AAPL) 2.3 $41M 198k 205.17
Ishares Core S&p Mid-cap Etf Etf (IJH) 2.3 $41M 654k 62.02
Vanguard Total Stock Market Etf Etf (VTI) 1.8 $32M 106k 303.93
Financial Select Sector Spdr Fund Etf (XLF) 1.6 $28M 543k 52.37
Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $27M 202k 134.79
Ishares S&p 500 Growth Etf Etf (IVW) 1.5 $27M 246k 110.10
Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $26M 238k 109.29
Block Inc Cl A Stock (XYZ) 1.5 $26M 382k 67.93
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 1.4 $26M 488k 52.76
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.4 $26M 480k 53.29
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.4 $25M 627k 40.49
Roundhill Magnificent Seven Etf Etf (MAGS) 1.3 $23M 420k 55.47
Vanguard S&p 500 Etf Etf (VOO) 1.2 $21M 37k 568.03
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.2 $21M 94k 217.33
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $19M 97k 195.42
Amazon Stock (AMZN) 1.0 $18M 80k 219.39
Communication Services Select Sector Spdr Fund Etf (XLC) 1.0 $17M 158k 108.53
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $16M 111k 147.52
Broadcom Stock (AVGO) 0.9 $16M 59k 275.65
Meta Platforms Inc Cl A Stock (META) 0.9 $16M 21k 738.10
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.8 $14M 259k 54.40
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.8 $14M 244k 56.85
Ishares National Muni Bond Etf Etf (MUB) 0.7 $13M 121k 104.48
Vanguard Mid-cap Etf Etf (VO) 0.7 $13M 45k 279.83
Jpmorgan Chase & Co Stock (JPM) 0.7 $12M 42k 289.91
Ishares Core High Dividend Etf Etf (HDV) 0.7 $12M 99k 117.17
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $11M 23k 485.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $11M 60k 176.23
Ares Capital Corp Cef (ARCC) 0.6 $11M 481k 21.96
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.6 $9.9M 166k 59.73
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $9.5M 53k 177.39
Mastercard Incorporated Cl A Stock (MA) 0.5 $9.0M 16k 561.92
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.5 $9.0M 654k 13.72
Blue Owl Capital Corporation Cef (OBDC) 0.5 $8.5M 590k 14.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.5 $8.1M 97k 83.48
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.4 $7.8M 181k 43.14
Utilities Select Sector Spdr Fund Etf (XLU) 0.4 $7.4M 90k 81.66
Walmart Stock (WMT) 0.4 $7.3M 74k 97.78
Ishares Core Msci Europe Etf Etf (IEUR) 0.4 $7.2M 110k 66.20
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $7.1M 75k 95.32
Eli Lilly & Co Stock (LLY) 0.4 $7.1M 9.1k 779.54
Chubb Stock (CB) 0.4 $7.1M 24k 289.71
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $7.0M 111k 63.14
Visa Inc Com Cl A Stock (V) 0.4 $6.7M 19k 355.06
Blackstone Stock (BX) 0.4 $6.7M 45k 149.58
Tesla Stock (TSLA) 0.4 $6.5M 21k 317.66
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $6.5M 101k 63.94
Ishares Preferred & Income Securities Etf Etf (PFF) 0.3 $6.1M 199k 30.68
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.3 $6.1M 140k 43.22
Materials Select Sector Spdr Fund Etf (XLB) 0.3 $6.1M 69k 87.81
Texas Instrs Stock (TXN) 0.3 $6.0M 29k 207.62
Energy Select Sector Spdr Fund Etf (XLE) 0.3 $6.0M 71k 84.81
Spdr S&p Regional Banking Etf Etf (KRE) 0.3 $5.9M 100k 59.39
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $5.9M 60k 99.20
Abbott Labs Stock (ABT) 0.3 $5.8M 43k 136.01
Netflix Stock (NFLX) 0.3 $5.8M 4.3k 1339.13
Vanguard Small-cap Etf Etf (VB) 0.3 $5.5M 23k 236.98
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $5.4M 67k 80.97
Ishares U.s. Technology Etf Etf (IYW) 0.3 $5.3M 31k 173.27
Vanguard Growth Etf Etf (VUG) 0.3 $5.2M 12k 438.38
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ) 0.3 $5.1M 102k 49.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $4.8M 26k 181.74
Ishares International Dividend Active Etf Etf (BIDD) 0.3 $4.7M 174k 27.28
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.3 $4.7M 12k 396.53
Lowes Cos Stock (LOW) 0.3 $4.7M 21k 221.87
Home Depot Stock (HD) 0.3 $4.6M 13k 366.65
Fiserv Stock (FI) 0.3 $4.6M 26k 172.41
Ishares Mbs Etf Etf (MBB) 0.2 $4.3M 46k 93.89
Thomson Reuters Corp Stock (TRI) 0.2 $4.3M 21k 201.13
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.2 $4.3M 39k 109.61
Exxon Mobil Corp Stock (XOM) 0.2 $4.2M 39k 107.80
Bank America Corp Stock (BAC) 0.2 $4.1M 88k 47.32
Union Pac Corp Stock (UNP) 0.2 $4.0M 17k 230.08
Vaneck Bdc Income Etf Etf (BIZD) 0.2 $4.0M 243k 16.28
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX) 0.2 $3.9M 78k 49.82
Procter And Gamble Stock (PG) 0.2 $3.9M 24k 159.32
Johnson & Johnson Stock (JNJ) 0.2 $3.8M 25k 152.75
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $3.8M 6.7k 566.46
Cisco Sys Stock (CSCO) 0.2 $3.8M 54k 69.38
Oracle Corp Stock (ORCL) 0.2 $3.6M 17k 218.64
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.6M 49k 74.89
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $3.6M 87k 41.42
Goldman Sachs Group Stock (GS) 0.2 $3.6M 5.1k 707.72
Church & Dwight Stock (CHD) 0.2 $3.5M 37k 96.11
Caterpillar Stock (CAT) 0.2 $3.5M 8.9k 388.19
Chevron Corp Stock (CVX) 0.2 $3.5M 24k 143.19
Costco Whsl Corp Stock (COST) 0.2 $3.3M 3.4k 990.04
Intuit Stock (INTU) 0.2 $3.3M 4.2k 787.64
Abbvie Stock (ABBV) 0.2 $3.3M 18k 185.62
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $3.3M 6.0k 551.68
International Business Machs Stock (IBM) 0.2 $3.3M 11k 294.79
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $3.3M 37k 88.25
Spdr S&p Dividend Etf Etf (SDY) 0.2 $3.2M 23k 135.73
Hercules Capital Cef (HTGC) 0.2 $3.1M 170k 18.28
Mcdonalds Corp Stock (MCD) 0.2 $3.1M 11k 292.16
Check Point Software Tech Ltd Ord Stock (CHKP) 0.2 $3.0M 14k 221.25
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.0M 14k 215.78
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.9M 141k 20.75
Coca Cola Stock (KO) 0.2 $2.9M 41k 70.75
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $2.9M 48k 59.81
Eagle Point Income Company Cef (EIC) 0.2 $2.9M 209k 13.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $2.8M 14k 204.68
Allstate Corp Stock (ALL) 0.2 $2.8M 14k 201.31
Disney Walt Stock (DIS) 0.2 $2.8M 23k 124.01
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $2.7M 20k 133.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $2.7M 8.9k 298.90
Blackrock Floating Rate Income Cef (FRA) 0.1 $2.6M 199k 13.14
Danaher Corporation Stock (DHR) 0.1 $2.6M 13k 197.53
Philip Morris Intl Stock (PM) 0.1 $2.6M 14k 182.13
Blackrock Floating Rate Inc Tr Cef (BGT) 0.1 $2.6M 206k 12.52
Kla Corp Stock (KLAC) 0.1 $2.6M 2.9k 895.59
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.6M 29k 89.39
Rtx Corporation Stock (RTX) 0.1 $2.5M 17k 146.02
Ge Aerospace Stock (GE) 0.1 $2.4M 9.5k 257.38
Omega Healthcare Invs Reit (OHI) 0.1 $2.4M 66k 36.65
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $2.4M 26k 91.73
Midcap Financial Invstmnt Corp Cef (MFIC) 0.1 $2.4M 187k 12.62
Fidelis Insurance Holdings Stock (FIHL) 0.1 $2.3M 140k 16.58
Salesforce Stock (CRM) 0.1 $2.3M 8.4k 272.69
Servicenow Stock (NOW) 0.1 $2.3M 2.2k 1028.08
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $2.2M 42k 52.34
Valero Energy Corp Stock (VLO) 0.1 $2.2M 16k 134.42
Merck & Co Stock (MRK) 0.1 $2.2M 27k 79.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $2.1M 16k 136.32
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $2.1M 34k 60.03
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $2.1M 34k 60.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $2.1M 15k 138.68
Capital One Finl Corp Stock (COF) 0.1 $2.0M 9.6k 212.76
Automatic Data Processing Stock (ADP) 0.1 $2.0M 6.5k 308.38
Alerian Mlp Etf Etf (AMLP) 0.1 $2.0M 41k 48.86
Cummins Stock (CMI) 0.1 $2.0M 6.1k 327.52
Roper Technologies Stock (ROP) 0.1 $2.0M 3.4k 566.77
Waste Mgmt Inc Del Stock (WM) 0.1 $1.9M 8.5k 228.83
Linde Stock (LIN) 0.1 $1.9M 4.1k 469.21
At&t Stock (T) 0.1 $1.9M 67k 28.94
Eaton Corp Stock (ETN) 0.1 $1.9M 5.3k 357.00
Trane Technologies Stock (TT) 0.1 $1.9M 4.3k 437.45
Advanced Micro Devices Stock (AMD) 0.1 $1.8M 13k 141.90
Deere & Co Stock (DE) 0.1 $1.8M 3.5k 508.56
Palo Alto Networks Stock (PANW) 0.1 $1.8M 8.8k 204.64
Boston Scientific Corp Stock (BSX) 0.1 $1.8M 16k 107.41
Conocophillips Stock (COP) 0.1 $1.7M 19k 89.74
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.1 $1.7M 112k 15.04
Verizon Communications Stock (VZ) 0.1 $1.7M 39k 43.27
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $1.7M 16k 100.93
Adobe Stock (ADBE) 0.1 $1.7M 4.3k 386.88
Option Care Health Stock (OPCH) 0.1 $1.6M 50k 32.48
Autodesk Stock (ADSK) 0.1 $1.6M 5.2k 309.57
Ishares Russell 1000 Etf Etf (IWB) 0.1 $1.6M 4.7k 339.57
Unitedhealth Group Stock (UNH) 0.1 $1.6M 5.1k 311.95
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.6M 19k 82.92
Intercontinental Exchange Stock (ICE) 0.1 $1.5M 8.4k 183.46
Amgen Stock (AMGN) 0.1 $1.5M 5.4k 279.21
Blackrock Stock (BLK) 0.1 $1.5M 1.4k 1049.39
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $1.5M 30k 50.27
American Express Stock (AXP) 0.1 $1.5M 4.7k 319.00
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $1.5M 16k 93.99
Gilead Sciences Stock (GILD) 0.1 $1.5M 13k 110.87
Applied Matls Stock (AMAT) 0.1 $1.5M 8.0k 183.06
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP) 0.1 $1.5M 15k 97.31
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 728800.00
Ameriprise Finl Stock (AMP) 0.1 $1.4M 2.7k 533.64
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $1.4M 28k 52.14
Booking Holdings Stock (BKNG) 0.1 $1.4M 247.00 5789.57
Intuitive Surgical Stock (ISRG) 0.1 $1.4M 2.6k 543.41
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $1.4M 11k 121.38
Stryker Corporation Stock (SYK) 0.1 $1.4M 3.5k 395.60
Wells Fargo Stock (WFC) 0.1 $1.3M 17k 80.12
Progressive Corp Stock (PGR) 0.1 $1.3M 5.0k 266.85
Pepsico Stock (PEP) 0.1 $1.3M 9.9k 132.05
Vanguard Extended Market Etf Etf (VXF) 0.1 $1.3M 6.7k 192.71
Qualcomm Stock (QCOM) 0.1 $1.3M 8.0k 159.26
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.3M 22k 57.01
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.1 $1.3M 35k 36.03
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.3M 2.8k 445.20
Ge Vernova Stock (GEV) 0.1 $1.2M 2.3k 529.15
Invesco Variable Rate Preferred Etf Etf (VRP) 0.1 $1.2M 51k 24.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $1.2M 4.3k 284.39
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $1.2M 16k 78.70
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.2M 43k 28.05
Analog Devices Stock (ADI) 0.1 $1.2M 5.1k 238.00
Morgan Stanley Stock (MS) 0.1 $1.2M 8.4k 140.86
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.1 $1.2M 997.00 1174.13
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.1 $1.1M 27k 41.59
Citigroup Stock (C) 0.1 $1.1M 13k 85.12
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.1M 3.2k 350.95
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.1M 14k 79.50
Tjx Cos Stock (TJX) 0.1 $1.1M 8.9k 123.48
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.1M 2.1k 524.88
Uber Technologies Stock (UBER) 0.1 $1.1M 12k 93.30
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.1M 8.0k 135.05
S&p Global Stock (SPGI) 0.1 $1.1M 2.0k 527.35
Pfizer Stock (PFE) 0.1 $1.1M 45k 24.24
Trisalus Life Sciences Inc Wt Exp 081028 Stock (TLSIW) 0.1 $1.1M 828k 1.30
Csx Corp Stock (CSX) 0.1 $1.1M 33k 32.63
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.1 $1.1M 23k 46.64
Nextera Energy Stock (NEE) 0.1 $1.1M 15k 69.42
Micron Technology Stock (MU) 0.1 $1.0M 8.5k 123.25
Starbucks Corp Stock (SBUX) 0.1 $1.0M 11k 91.63
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $1.0M 3.6k 285.89
Vanguard Ftse Europe Etf Etf (VGK) 0.1 $1.0M 13k 77.50
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.0M 17k 61.21
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.0M 14k 73.63
Ishares Tips Bond Etf Etf (TIP) 0.1 $996k 9.1k 110.04
Bank New York Mellon Corp Stock (BK) 0.1 $995k 11k 91.11
Kellanova Stock (K) 0.1 $990k 13k 79.53
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $990k 20k 50.68
Cme Group Stock (CME) 0.1 $985k 3.6k 275.59
3M Stock (MMM) 0.1 $971k 6.4k 152.25
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.1 $963k 20k 49.19
Comcast Corp New Cl A Stock (CMCSA) 0.1 $955k 27k 35.69
Jpmorgan Betabuilders Usd Investment Grade Corporate Bond Etf Etf (BBCB) 0.1 $941k 21k 45.69
Schwab Charles Corp Stock (SCHW) 0.1 $936k 10k 91.24
Aon Plc Shs Cl A Stock (AON) 0.1 $933k 2.6k 356.71
Mckesson Corp Stock (MCK) 0.1 $931k 1.3k 732.86
Northrop Grumman Corp Stock (NOC) 0.1 $929k 1.9k 499.89
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $923k 7.6k 121.64
The Cigna Group Stock (CI) 0.1 $917k 2.8k 330.56
Southern Stock (SO) 0.1 $915k 10k 91.83
Zoetis Inc Cl A Stock (ZTS) 0.1 $910k 5.8k 155.96
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $910k 6.9k 132.14
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.1 $902k 14k 65.52
Williams Cos Stock (WMB) 0.1 $902k 14k 62.81
Thermo Fisher Scientific Stock (TMO) 0.1 $899k 2.2k 405.53
Cardinal Health Stock (CAH) 0.0 $887k 5.3k 168.01
Altria Group Stock (MO) 0.0 $878k 15k 58.63
Williams Sonoma Stock (WSM) 0.0 $861k 5.3k 163.37
Lam Research Corp Stock (LRCX) 0.0 $859k 8.8k 97.34
Honeywell Intl Stock (HON) 0.0 $857k 3.7k 232.87
Travelers Companies Stock (TRV) 0.0 $856k 3.2k 267.55
Ofs Credit Company Cef (OCCI) 0.0 $854k 137k 6.23
Yum Brands Stock (YUM) 0.0 $853k 5.8k 148.17
Martin Marietta Matls Stock (MLM) 0.0 $848k 1.5k 549.01
Lockheed Martin Corp Stock (LMT) 0.0 $845k 1.8k 463.15
Paramount Global Class B Stock (PARA) 0.0 $841k 65k 12.90
Arista Networks Stock (ANET) 0.0 $833k 8.1k 102.31
American Tower Corp Reit (AMT) 0.0 $828k 3.7k 221.04
Marsh & Mclennan Cos Stock 0.0 $823k 3.8k 218.65
Illinois Tool Wks Stock (ITW) 0.0 $799k 3.2k 247.28
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $798k 12k 67.44
Equinix Reit (EQIX) 0.0 $792k 996.00 795.41
Autozone Stock (AZO) 0.0 $787k 212.00 3712.23
Gallagher Arthur J & Co Stock (AJG) 0.0 $784k 2.4k 320.12
Pennantpark Floating Rate Cap Cef (PFLT) 0.0 $778k 75k 10.33
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $771k 8.5k 90.98
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $769k 7.2k 106.34
Hewlett Packard Enterprise Stock (HPE) 0.0 $758k 37k 20.45
Hartford Insurance Group Stock (HIG) 0.0 $752k 5.9k 126.88
Cadence Design System Stock (CDNS) 0.0 $750k 2.4k 308.15
Carrier Global Corporation Stock (CARR) 0.0 $750k 10k 73.19
Elevance Health Stock (ELV) 0.0 $748k 1.9k 388.93
Hca Healthcare Stock (HCA) 0.0 $747k 2.0k 383.08
Kimberly-clark Corp Stock (KMB) 0.0 $743k 5.8k 128.93
American Intl Group Stock (AIG) 0.0 $734k 8.6k 85.59
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.0 $725k 13k 54.38
Boeing Stock (BA) 0.0 $723k 3.5k 209.51
Newmont Corp Stock (NEM) 0.0 $714k 12k 58.26
Metlife Stock (MET) 0.0 $705k 8.8k 80.42
Msci Stock (MSCI) 0.0 $694k 1.2k 576.67
Colgate Palmolive Stock (CL) 0.0 $693k 7.6k 90.90
Aflac Stock (AFL) 0.0 $692k 6.6k 105.45
General Dynamics Corp Stock (GD) 0.0 $690k 2.4k 291.65
Emerson Elec Stock (EMR) 0.0 $689k 5.2k 133.33
Ishares Russell Midcap Etf Etf (IWR) 0.0 $689k 7.5k 91.97
Cvs Health Corp Stock (CVS) 0.0 $688k 10k 68.98
Vanguard Health Care Etf Etf (VHT) 0.0 $678k 2.7k 248.37
Pnc Finl Svcs Group Stock (PNC) 0.0 $672k 3.6k 186.43
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $672k 9.2k 72.82
T-mobile Us Stock (TMUS) 0.0 $670k 2.8k 238.27
Paychex Stock (PAYX) 0.0 $668k 4.6k 145.46
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $665k 1.3k 509.31
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $659k 14k 46.34
Trisalus Life Sciences Stock 0.0 $656k 120k 5.45
Ecolab Stock (ECL) 0.0 $647k 2.4k 269.45
Parker-hannifin Corp Stock (PH) 0.0 $644k 923.00 698.17
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $643k 2.4k 273.23
Kinder Morgan Inc Del Stock (KMI) 0.0 $638k 22k 29.40
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $636k 4.2k 150.40
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.0 $636k 5.0k 126.74
Bristol-myers Squibb Stock (BMY) 0.0 $635k 14k 46.29
Fastenal Stock (FAST) 0.0 $632k 15k 42.00
Duke Energy Corp Stock (DUK) 0.0 $631k 5.4k 118.00
Spdr Gold Shares Etf (GLD) 0.0 $624k 2.0k 304.83
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $622k 9.3k 67.22
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $621k 5.4k 115.35
Medtronic Stock (MDT) 0.0 $615k 7.1k 87.17
New York Times Co Cl A Stock (NYT) 0.0 $609k 11k 55.98
Norfolk Southn Corp Stock (NSC) 0.0 $609k 2.4k 255.96
Idexx Labs Stock (IDXX) 0.0 $603k 1.1k 536.34
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $602k 2.7k 226.45
Hasbro Stock (HAS) 0.0 $600k 8.1k 73.82
Synopsys Stock (SNPS) 0.0 $598k 1.2k 512.68
Workday Inc Cl A Stock (WDAY) 0.0 $592k 2.5k 240.00
Prudential Finl Stock (PRU) 0.0 $591k 5.5k 107.43
Amphenol Corp New Cl A Stock (APH) 0.0 $591k 6.0k 98.74
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $583k 4.4k 132.34
Nasdaq Stock (NDAQ) 0.0 $582k 6.5k 89.42
Caseys Gen Stores Stock (CASY) 0.0 $582k 1.1k 510.27
Taskus Inc Class A Stock (TASK) 0.0 $579k 35k 16.76
Constellation Energy Corp Stock (CEG) 0.0 $573k 1.8k 322.69
Welltower Reit (WELL) 0.0 $570k 3.7k 153.75
L3harris Technologies Stock (LHX) 0.0 $547k 2.2k 250.89
American Elec Pwr Stock (AEP) 0.0 $540k 5.2k 103.77
Howmet Aerospace Stock (HWM) 0.0 $536k 2.9k 186.13
Vanguard Information Technology Etf Etf (VGT) 0.0 $534k 805.00 663.28
Barings Corporate Invs Cef (MCI) 0.0 $530k 25k 21.66
Royal Caribbean Group Stock (RCL) 0.0 $528k 1.7k 313.14
Intel Corp Stock (INTC) 0.0 $525k 23k 22.40
Cencora Stock (COR) 0.0 $524k 1.7k 299.82
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $522k 5.5k 94.63
Simon Ppty Group Reit (SPG) 0.0 $521k 3.2k 160.74
Vanguard Financials Etf Etf (VFH) 0.0 $516k 4.1k 127.30
Veralto Corp Stock (VLTO) 0.0 $513k 5.1k 100.95
Hilton Worldwide Hldgs Stock (HLT) 0.0 $511k 1.9k 266.34
Best Buy Stock (BBY) 0.0 $509k 7.6k 67.13
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $505k 7.3k 69.09
Oreilly Automotive Stock (ORLY) 0.0 $504k 5.6k 90.13
Fifth Third Bancorp Stock (FITB) 0.0 $502k 12k 41.13
Sherwin Williams Stock (SHW) 0.0 $502k 1.5k 343.36
Moodys Corp Stock (MCO) 0.0 $495k 986.00 501.61
Chipotle Mexican Grill Stock (CMG) 0.0 $493k 8.8k 56.15
Ross Stores Stock (ROST) 0.0 $493k 3.9k 127.57
Cintas Corp Stock (CTAS) 0.0 $493k 2.2k 222.87
Vanguard Value Etf Etf (VTV) 0.0 $492k 2.8k 176.75
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $483k 3.3k 144.33
Axon Enterprise Stock (AXON) 0.0 $481k 581.00 827.94
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $479k 5.1k 93.88
Mercadolibre Stock (MELI) 0.0 $471k 180.00 2613.63
Otis Worldwide Corp Stock (OTIS) 0.0 $464k 4.7k 99.01
Truist Finl Corp Stock (TFC) 0.0 $460k 11k 42.99
Electronic Arts Stock (EA) 0.0 $456k 2.9k 159.71
Nnn Reit Reit (NNN) 0.0 $456k 11k 43.18
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.0 $454k 9.0k 50.27
Oneok Stock (OKE) 0.0 $452k 5.5k 81.63
Gartner Stock (IT) 0.0 $451k 1.1k 404.22
Eqt Corp Stock (EQT) 0.0 $447k 7.7k 58.32
Corning Stock (GLW) 0.0 $445k 8.5k 52.59
Surgery Partners Stock (SGRY) 0.0 $445k 20k 22.23
Microstrategy Inc Cl A Stock (MSTR) 0.0 $444k 1.1k 404.23
Grainger W W Stock (GWW) 0.0 $444k 427.00 1039.24
Applovin Corp Com Cl A Stock (APP) 0.0 $443k 1.3k 350.08
Monster Beverage Corp Stock (MNST) 0.0 $438k 7.0k 62.64
Xylem Stock (XYL) 0.0 $437k 3.4k 129.36
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $437k 17k 25.17
Motorola Solutions Stock (MSI) 0.0 $436k 1.0k 420.48
Republic Svcs Stock (RSG) 0.0 $436k 1.8k 246.62
Transdigm Group Stock (TDG) 0.0 $435k 286.00 1522.04
Johnson Ctls Intl Stock (JCI) 0.0 $435k 4.1k 105.62
Quanterix Corp Stock (QTRX) 0.0 $432k 65k 6.65
Us Bancorp Del Stock (USB) 0.0 $431k 9.5k 45.25
Unilever Adr 0.0 $428k 7.0k 61.17
Air Prods & Chems Stock (APD) 0.0 $428k 1.5k 282.06
Paypal Hldgs Stock (PYPL) 0.0 $426k 5.7k 74.32
Marathon Pete Corp Stock (MPC) 0.0 $426k 2.6k 166.11
Digital Rlty Tr Reit (DLR) 0.0 $423k 2.4k 174.31
Ebay Stock (EBAY) 0.0 $420k 5.6k 74.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $420k 8.5k 49.46
Asml Holding N V N Y Registry Adr (ASML) 0.0 $411k 512.00 801.95
D R Horton Stock (DHI) 0.0 $411k 3.2k 128.91
Apollo Global Mgmt Stock (APO) 0.0 $410k 2.9k 141.86
Doordash Inc Cl A Stock (DASH) 0.0 $407k 1.6k 246.51
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $406k 11k 38.84
Public Svc Enterprise Grp Stock (PEG) 0.0 $406k 4.8k 84.18
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $402k 9.3k 43.10
Trustco Bk Corp N Y Stock (TRST) 0.0 $401k 12k 33.42
General Mls Stock (GIS) 0.0 $400k 7.7k 51.81
Crh Plc Ord Stock (CRH) 0.0 $399k 4.3k 91.80
Fortinet Stock (FTNT) 0.0 $398k 3.8k 105.72
M & T Bk Corp Stock (MTB) 0.0 $393k 2.0k 193.98
Monolithic Pwr Sys Stock (MPWR) 0.0 $393k 537.00 731.39
Pinterest Inc Cl A Stock (PINS) 0.0 $391k 11k 35.86
Kroger Stock (KR) 0.0 $390k 5.4k 71.73
Edwards Lifesciences Corp Stock (EW) 0.0 $388k 5.0k 78.21
American Wtr Wks Stock (AWK) 0.0 $377k 2.7k 139.12
Target Corp Stock (TGT) 0.0 $377k 3.8k 98.64
General Mtrs Stock (GM) 0.0 $376k 7.6k 49.21
Cnh Indl N V Stock (CNH) 0.0 $373k 29k 12.96
Brown & Brown Stock (BRO) 0.0 $371k 3.3k 110.87
Microchip Technology Stock (MCHP) 0.0 $371k 5.3k 70.37
Realty Income Corp Reit (O) 0.0 $371k 6.4k 57.61
Enbridge Stock (ENB) 0.0 $369k 8.1k 45.32
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $368k 2.1k 172.52
Cdw Corp Stock (CDW) 0.0 $367k 2.1k 178.60
Quanta Svcs Stock (PWR) 0.0 $363k 961.00 378.19
United Parcel Service Inc Cl B Stock (UPS) 0.0 $362k 3.6k 100.95
Netapp Stock (NTAP) 0.0 $362k 3.4k 106.56
Markel Group Stock (MKL) 0.0 $360k 180.00 1997.36
Te Connectivity Plc Ord Stock (TEL) 0.0 $356k 2.1k 168.67
Baker Hughes Company Cl A Stock (BKR) 0.0 $351k 9.2k 38.34
Citizens Finl Group Stock (CFG) 0.0 $348k 7.8k 44.75
Ulta Beauty Stock (ULTA) 0.0 $347k 742.00 467.82
Cboe Global Mkts Stock (CBOE) 0.0 $344k 1.5k 233.21
Diamondback Energy Stock (FANG) 0.0 $340k 2.5k 137.38
Fedex Corp Stock (FDX) 0.0 $334k 1.5k 227.31
Insulet Corp Stock (PODD) 0.0 $332k 1.1k 314.18
Corteva Stock (CTVA) 0.0 $331k 4.4k 74.53
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $331k 4.2k 78.03
Berkley W R Corp Stock (WRB) 0.0 $331k 4.5k 73.47
Hershey Stock (HSY) 0.0 $326k 2.0k 165.97
Hess Corp Stock (HES) 0.0 $326k 2.4k 138.55
Prologis Reit (PLD) 0.0 $326k 3.1k 105.11
Carnival Corp Paired Ctf Stock (CCL) 0.0 $326k 12k 28.12
Dominion Energy Stock (D) 0.0 $325k 5.8k 56.52
Garmin Stock (GRMN) 0.0 $325k 1.6k 208.72
Cloudflare Inc Cl A Stock (NET) 0.0 $325k 1.7k 195.83
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.0 $324k 2.0k 163.09
Costar Group Stock (CSGP) 0.0 $323k 4.0k 80.40
Novartis Adr (NVS) 0.0 $322k 2.7k 121.00
Verisk Analytics Stock (VRSK) 0.0 $322k 1.0k 311.53
Ishares U.s. Financials Etf Etf (IYF) 0.0 $321k 2.7k 120.99
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $321k 3.9k 82.80
Paccar Stock (PCAR) 0.0 $321k 3.4k 95.07
Take-two Interactive Software Stock (TTWO) 0.0 $320k 1.3k 242.85
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $319k 2.6k 123.59
Xcel Energy Stock (XEL) 0.0 $316k 4.6k 68.10
Eog Res Stock (EOG) 0.0 $316k 2.6k 119.59
Broadridge Finl Solutions Stock (BR) 0.0 $316k 1.3k 243.03
Jacobs Solutions Stock (J) 0.0 $311k 2.4k 131.46
Hologic Stock (HOLX) 0.0 $310k 4.8k 65.16
Paycom Software Stock (PAYC) 0.0 $305k 1.3k 231.41
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $305k 7.1k 42.60
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $304k 2.5k 123.58
Nrg Energy Stock (NRG) 0.0 $304k 1.9k 160.58
Elanco Animal Health Stock (ELAN) 0.0 $303k 21k 14.28
Phillips 66 Stock (PSX) 0.0 $300k 2.5k 119.30
Nucor Corp Stock (NUE) 0.0 $299k 2.3k 129.55
Fidelity Natl Information Svcs Stock (FIS) 0.0 $299k 3.7k 81.41
Spotify Technology S A Stock (SPOT) 0.0 $299k 390.00 767.34
Ansys Stock (ANSS) 0.0 $299k 850.00 351.22
Dell Technologies Inc Cl C Stock (DELL) 0.0 $298k 2.4k 122.58
Zimmer Biomet Holdings Stock (ZBH) 0.0 $297k 3.3k 91.22
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.0 $296k 2.5k 118.57
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $292k 8.1k 36.14
Devon Energy Corp Stock (DVN) 0.0 $291k 9.2k 31.81
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $290k 6.7k 43.35
Leidos Holdings Stock (LDOS) 0.0 $290k 1.8k 157.77
Dow Stock (DOW) 0.0 $290k 11k 26.48
Consolidated Edison Stock (ED) 0.0 $290k 2.9k 100.34
Nike Inc Cl B Stock (NKE) 0.0 $287k 4.0k 71.03
Vanguard U.s. Value Factor Etf Etf (VFVA) 0.0 $286k 2.4k 118.30
Resmed Stock (RMD) 0.0 $283k 1.1k 258.10
United Rentals Stock (URI) 0.0 $283k 375.00 754.04
Dte Energy Stock (DTE) 0.0 $283k 2.1k 132.47
Synchrony Financial Stock (SYF) 0.0 $283k 4.2k 66.74
Marvell Technology Stock (MRVL) 0.0 $282k 3.6k 77.40
Cbre Group Inc Cl A Stock (CBRE) 0.0 $281k 2.0k 140.12
Vici Pptys Reit (VICI) 0.0 $281k 8.6k 32.60
Rockwell Automation Stock (ROK) 0.0 $281k 845.00 332.07
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $280k 1.8k 157.76
Keurig Dr Pepper Stock (KDP) 0.0 $279k 8.4k 33.06
Entergy Corp Stock (ETR) 0.0 $278k 3.3k 83.12
HP Stock (HPQ) 0.0 $275k 11k 24.46
Sempra Stock (SRE) 0.0 $275k 3.6k 75.77
Sysco Corp Stock (SYY) 0.0 $273k 3.6k 75.73
Ishares Msci United Kingdom Etf Etf (EWU) 0.0 $272k 6.8k 39.72
Expeditors Intl Wash Stock (EXPD) 0.0 $269k 2.4k 114.25
Darden Restaurants Stock (DRI) 0.0 $268k 1.2k 217.97
Northern Tr Corp Stock (NTRS) 0.0 $268k 2.1k 126.79
Eversource Energy Stock (ES) 0.0 $266k 4.2k 63.63
Ncr Voyix Corporation Stock (VYX) 0.0 $265k 23k 11.73
Crown Castle Reit (CCI) 0.0 $264k 2.6k 102.74
Fair Isaac Corp Stock (FICO) 0.0 $263k 144.00 1827.96
Keycorp Stock (KEY) 0.0 $261k 15k 17.42
International Paper Stock (IP) 0.0 $260k 5.6k 46.83
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 0.0 $259k 5.4k 47.54
Carvana Co Cl A Stock (CVNA) 0.0 $258k 767.00 336.96
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $257k 629.00 408.81
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $257k 3.5k 74.41
Fortive Corp Stock (FTV) 0.0 $254k 4.9k 52.13
Alliant Energy Corp Stock (LNT) 0.0 $252k 4.2k 60.47
Clorox Co Del Stock (CLX) 0.0 $251k 2.1k 120.08
Ametek Stock (AME) 0.0 $250k 1.4k 180.99
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $247k 9.7k 25.35
Willis Towers Watson Stock (WTW) 0.0 $246k 802.00 306.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $243k 3.1k 77.31
BXP Reit (BXP) 0.0 $243k 3.6k 67.47
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $242k 8.0k 30.19
Ferguson Enterprises Stock (FERG) 0.0 $242k 1.1k 217.75
Tapestry Stock (TPR) 0.0 $241k 2.7k 87.81
Vistra Corp Stock (VST) 0.0 $235k 1.2k 193.81
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.0 $235k 2.2k 106.78
Ocular Therapeutix Stock (OCUL) 0.0 $234k 25k 9.28
Kenvue Stock (KVUE) 0.0 $233k 11k 20.93
Omnicom Group Stock (OMC) 0.0 $230k 3.2k 71.94
Old Dominion Freight Line Stock (ODFL) 0.0 $230k 1.4k 162.32
Penn Entertainment Stock (PENN) 0.0 $228k 13k 17.87
Huntington Bancshares Stock (HBAN) 0.0 $226k 14k 16.76
Tractor Supply Stock (TSCO) 0.0 $225k 4.3k 52.77
Public Storage Oper Reit (PSA) 0.0 $222k 757.00 293.43
Copart Stock (CPRT) 0.0 $222k 4.5k 49.07
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $221k 5.2k 42.44
Cheniere Energy Stock (LNG) 0.0 $221k 906.00 243.52
State Str Corp Stock (STT) 0.0 $215k 2.0k 106.36
Exelon Corp Stock (EXC) 0.0 $215k 4.9k 43.42
Ugi Corp Stock (UGI) 0.0 $214k 5.9k 36.42
Graphic Packaging Hldg Stock (GPK) 0.0 $214k 10k 21.07
Ford Mtr Stock (F) 0.0 $210k 19k 10.85
Quest Diagnostics Stock (DGX) 0.0 $209k 1.2k 179.69
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $208k 1.2k 173.20
Avalonbay Cmntys Reit (AVB) 0.0 $207k 1.0k 203.50
Raymond James Finl Stock (RJF) 0.0 $206k 1.3k 153.37
Baxter Intl Stock (BAX) 0.0 $205k 6.8k 30.28
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $205k 14k 14.44
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $204k 582.00 350.49
Chemung Finl Corp Stock (CHMG) 0.0 $203k 4.2k 48.47
Kkr & Co Stock (KKR) 0.0 $203k 1.5k 133.04
Wabtec Stock (WAB) 0.0 $201k 962.00 209.38
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $201k 18k 11.46
Wec Energy Group Stock (WEC) 0.0 $200k 1.9k 104.22
Adt Inc Del Stock (ADT) 0.0 $172k 20k 8.47
Lionsgate Studios Corp Stock (LION) 0.0 $163k 28k 5.81
Topgolf Callaway Brands Corp Stock (CALY) 0.0 $143k 18k 8.05
Aes Corp Stock (AES) 0.0 $138k 13k 10.52
New Mtn Fin Corp Cef (NMFC) 0.0 $108k 10k 10.55
Viatris Stock (VTRS) 0.0 $105k 12k 8.93
Organon & Co Stock (OGN) 0.0 $101k 11k 9.68
Hyperfine Inc Com Cl A Stock (HYPR) 0.0 $43k 60k 0.72
Lucid Group Stock 0.0 $29k 14k 2.11
Promis Neurosciences Stock 0.0 $26k 53k 0.48