Grimes & Company

GRIMES & Co WEALTH MANAGEMENT as of Sept. 30, 2025

Portfolio Holdings for GRIMES & Co WEALTH MANAGEMENT

GRIMES & Co WEALTH MANAGEMENT holds 450 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.6 $309M 3.5M 87.31
Vanguard Index Fds Small Cp Etf (VB) 6.8 $274M 1.1M 254.28
Spdr Series Trust Bloomberg Sht Te (SJNK) 4.3 $175M 6.8M 25.60
Ishares Tr Broad Usd High (USHY) 4.3 $173M 4.6M 37.77
Spdr Series Trust Portfli High Yld (SPHY) 4.3 $172M 7.2M 23.94
Ishares Tr Core S&p500 Etf (IVV) 4.2 $171M 255k 669.30
Ishares Core Msci Emkt (IEMG) 4.1 $167M 2.5M 65.92
Select Sector Spdr Tr Technology (XLK) 3.8 $155M 549k 281.86
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.1 $126M 1.6M 78.37
Apple (AAPL) 2.6 $105M 412k 254.63
Microsoft Corporation (MSFT) 2.2 $91M 175k 517.95
Vanguard Index Fds Growth Etf (VUG) 1.4 $58M 121k 479.61
Spdr Series Trust Nuveen Ice High (HYMB) 1.4 $55M 2.2M 24.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $54M 1.1M 51.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $51M 266k 189.70
NVIDIA Corporation (NVDA) 1.2 $48M 259k 186.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $45M 161k 279.29
Select Sector Spdr Tr Communication (XLC) 1.0 $42M 353k 118.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $40M 164k 243.10
Meta Platforms Cl A (META) 0.9 $37M 51k 734.38
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $36M 785k 45.21
Amazon (AMZN) 0.9 $35M 157k 219.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $32M 135k 239.64
Select Sector Spdr Tr Energy (XLE) 0.8 $32M 359k 89.34
JPMorgan Chase & Co. (JPM) 0.8 $31M 97k 315.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $29M 373k 78.37
Broadcom (AVGO) 0.7 $29M 88k 329.91
Qualcomm (QCOM) 0.7 $28M 169k 166.36
Etf Ser Solutions Lha Risk Manage (RMIF) 0.6 $25M 1.0M 24.99
American Centy Etf Tr Avantis Us Larg (AVLC) 0.6 $25M 327k 76.51
Abbvie (ABBV) 0.6 $25M 107k 231.54
Amgen (AMGN) 0.6 $24M 86k 282.20
Eaton Corp SHS (ETN) 0.6 $24M 65k 374.25
Regions Financial Corporation (RF) 0.6 $24M 904k 26.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $23M 161k 139.17
Johnson & Johnson (JNJ) 0.5 $22M 118k 185.42
Select Sector Spdr Tr Financial (XLF) 0.5 $22M 399k 53.87
Alphabet Cap Stk Cl C (GOOG) 0.5 $21M 88k 243.55
Select Sector Spdr Tr Indl (XLI) 0.5 $21M 137k 154.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $21M 229k 89.62
Hewlett Packard Enterprise (HPE) 0.5 $20M 807k 24.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $19M 193k 100.25
Advanced Micro Devices (AMD) 0.5 $18M 113k 161.79
Medtronic SHS (MDT) 0.4 $18M 190k 95.24
Visa Com Cl A (V) 0.4 $18M 53k 341.38
Gilead Sciences (GILD) 0.4 $18M 160k 111.00
Kimberly-Clark Corporation (KMB) 0.4 $17M 138k 124.34
Cisco Systems (CSCO) 0.4 $17M 249k 68.42
Bristol Myers Squibb (BMY) 0.4 $17M 376k 45.10
EOG Resources (EOG) 0.4 $16M 141k 112.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $16M 495k 31.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 63k 246.60
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 129k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $15M 22k 666.19
Bank of America Corporation (BAC) 0.4 $15M 280k 51.59
Zoom Communications Cl A (ZM) 0.4 $14M 174k 82.50
Paychex (PAYX) 0.3 $14M 111k 126.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $14M 15k 968.09
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $14M 189k 73.54
Incyte Corporation (INCY) 0.3 $14M 163k 84.81
Applied Materials (AMAT) 0.3 $14M 67k 204.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $13M 506k 26.34
Adobe Systems Incorporated (ADBE) 0.3 $13M 37k 352.75
salesforce (CRM) 0.3 $13M 55k 237.00
American Express Company (AXP) 0.3 $13M 39k 332.16
T. Rowe Price (TROW) 0.3 $13M 125k 102.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 179k 65.26
Verizon Communications (VZ) 0.3 $12M 264k 43.95
Vanguard World Consum Dis Etf (VCR) 0.3 $12M 29k 396.15
Exxon Mobil Corporation (XOM) 0.3 $11M 101k 112.75
Micron Technology (MU) 0.3 $11M 67k 167.32
Chevron Corporation (CVX) 0.3 $11M 70k 155.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 45k 241.96
Hershey Company (HSY) 0.3 $11M 57k 187.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 21k 502.75
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $9.9M 88k 111.83
United Parcel Service CL B (UPS) 0.2 $9.8M 117k 83.53
Xylem (XYL) 0.2 $9.7M 65k 147.50
Walt Disney Company (DIS) 0.2 $9.6M 84k 114.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.6M 224k 42.79
Abbott Laboratories (ABT) 0.2 $9.4M 70k 133.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.3M 100k 93.37
Pepsi (PEP) 0.2 $9.1M 65k 140.44
Cognizant Technology Solutio Cl A (CTSH) 0.2 $9.0M 134k 67.07
Lockheed Martin Corporation (LMT) 0.2 $8.7M 17k 499.22
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $8.7M 39k 222.17
GSK Sponsored Adr (GSK) 0.2 $8.5M 196k 43.16
Paypal Holdings (PYPL) 0.2 $8.4M 126k 67.06
Schlumberger Com Stk (SLB) 0.2 $8.4M 243k 34.37
Clorox Company (CLX) 0.2 $8.2M 67k 123.30
Spdr Series Trust S&p Cap Mkts (KCE) 0.2 $8.0M 52k 152.85
Dex (DXCM) 0.2 $7.8M 117k 67.29
Raytheon Technologies Corp (RTX) 0.2 $7.6M 46k 167.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.3M 12k 612.40
Zions Bancorporation (ZION) 0.2 $7.1M 126k 56.58
Thermo Fisher Scientific (TMO) 0.2 $7.0M 15k 485.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.0M 301k 23.28
Generac Holdings (GNRC) 0.2 $7.0M 42k 167.40
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $6.9M 167k 41.24
Robert Half International (RHI) 0.2 $6.6M 195k 33.98
Textron (TXT) 0.2 $6.5M 76k 84.48
Novo-nordisk A S Adr (NVO) 0.2 $6.3M 114k 55.49
Mccormick & Co Com Non Vtg (MKC) 0.2 $6.2M 93k 66.91
Workday Cl A (WDAY) 0.2 $6.2M 26k 240.73
Comcast Corp Cl A (CMCSA) 0.2 $6.1M 195k 31.42
Nike CL B (NKE) 0.2 $6.1M 87k 69.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.8M 97k 59.92
Texas Instruments Incorporated (TXN) 0.1 $5.7M 31k 183.73
International Business Machines (IBM) 0.1 $5.7M 20k 282.15
Kla Corp Com New (KLAC) 0.1 $5.6M 5.2k 1078.69
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 9.6k 568.83
Procter & Gamble Company (PG) 0.1 $5.4M 35k 153.65
Ge Aerospace Com New (GE) 0.1 $5.2M 17k 300.83
Align Technology (ALGN) 0.1 $5.0M 40k 125.22
Oracle Corporation (ORCL) 0.1 $5.0M 18k 281.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $5.0M 77k 64.69
Biogen Idec (BIIB) 0.1 $4.9M 35k 140.08
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.9M 48k 102.87
Eli Lilly & Co. (LLY) 0.1 $4.7M 6.2k 762.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.6M 16k 297.61
McDonald's Corporation (MCD) 0.1 $4.6M 15k 303.88
Tesla Motors (TSLA) 0.1 $4.4M 9.8k 444.73
Vanguard World Industrial Etf (VIS) 0.1 $4.2M 14k 296.30
Ishares Tr Esg Optimized (SUSA) 0.1 $4.2M 31k 135.65
Texas Pacific Land Corp (TPL) 0.1 $4.1M 4.4k 933.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.0M 74k 54.18
Home Depot (HD) 0.1 $3.9M 9.6k 405.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 6.4k 600.32
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 35k 108.96
Lululemon Athletica (LULU) 0.1 $3.8M 22k 177.93
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.7M 58k 64.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.7M 8.0k 463.72
Netflix (NFLX) 0.1 $3.7M 3.1k 1198.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.6M 174k 20.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M 77k 46.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.6M 7.6k 468.39
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 12k 309.74
Ishares Tr Us Trsprtion (IYT) 0.1 $3.5M 49k 71.71
Constellation Brands Cl A (STZ) 0.1 $3.5M 26k 134.67
Wal-Mart Stores (WMT) 0.1 $3.4M 33k 103.06
Costco Wholesale Corporation (COST) 0.1 $3.4M 3.7k 925.69
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $3.3M 71k 46.32
Wells Fargo & Company (WFC) 0.1 $3.3M 39k 83.82
Stryker Corporation (SYK) 0.1 $3.2M 8.8k 369.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 23k 140.95
Goldman Sachs (GS) 0.1 $3.1M 4.0k 796.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.1M 46k 68.08
Gra (GGG) 0.1 $3.1M 37k 84.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.1M 58k 53.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 754200.00
Charles Schwab Corporation (SCHW) 0.1 $3.0M 31k 95.47
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.9M 43k 69.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 55k 53.40
Ge Vernova (GEV) 0.1 $2.9M 4.7k 614.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 8.7k 328.16
IDEXX Laboratories (IDXX) 0.1 $2.8M 4.4k 638.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 16k 176.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.7M 81k 33.37
Pfizer (PFE) 0.1 $2.7M 106k 25.48
Illinois Tool Works (ITW) 0.1 $2.7M 10k 260.75
3M Company (MMM) 0.1 $2.7M 17k 155.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.6M 33k 81.19
Vanguard World Inf Tech Etf (VGT) 0.1 $2.6M 3.5k 746.55
Ishares Tr Ishares Biotech (IBB) 0.1 $2.6M 18k 144.37
TJX Companies (TJX) 0.1 $2.5M 17k 144.54
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.5M 27k 92.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 12k 215.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.5M 27k 92.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 14k 173.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 12k 203.60
Boston Scientific Corporation (BSX) 0.1 $2.4M 24k 97.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.4M 30k 79.95
Vanguard World Consum Stp Etf (VDC) 0.1 $2.4M 11k 213.72
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.3M 26k 89.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 31k 74.37
Merck & Co (MRK) 0.1 $2.3M 27k 83.93
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.2M 48k 45.08
UnitedHealth (UNH) 0.1 $2.1M 6.1k 345.31
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $2.1M 6.6k 319.12
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 11k 182.43
Intel Corporation (INTC) 0.0 $2.0M 59k 33.55
Trane Technologies SHS (TT) 0.0 $1.9M 4.5k 421.99
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 10k 186.48
Union Pacific Corporation (UNP) 0.0 $1.9M 7.9k 236.37
O'reilly Automotive (ORLY) 0.0 $1.9M 17k 107.81
Marsh & McLennan Companies 0.0 $1.8M 8.8k 201.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 4.9k 355.47
Honeywell International (HON) 0.0 $1.7M 8.1k 210.49
Lowe's Companies (LOW) 0.0 $1.7M 6.8k 251.31
Coca-Cola Company (KO) 0.0 $1.7M 25k 66.32
Caterpillar (CAT) 0.0 $1.7M 3.5k 477.21
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 15k 109.95
Welltower Inc Com reit (WELL) 0.0 $1.6M 9.2k 178.13
Howmet Aerospace (HWM) 0.0 $1.6M 8.1k 196.23
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.6M 22k 72.56
Philip Morris International (PM) 0.0 $1.6M 9.6k 162.20
Boeing Company (BA) 0.0 $1.5M 7.2k 215.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 5.2k 293.81
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.5M 53k 29.22
Danaher Corporation (DHR) 0.0 $1.5M 7.7k 198.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.1k 490.38
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.5M 21k 70.97
At&t (T) 0.0 $1.5M 52k 28.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4M 52k 27.90
Constellation Energy (CEG) 0.0 $1.4M 4.3k 329.03
Starbucks Corporation (SBUX) 0.0 $1.4M 17k 84.60
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 122.59
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.4M 22k 62.67
Deere & Company (DE) 0.0 $1.4M 3.0k 457.23
Uber Technologies (UBER) 0.0 $1.4M 14k 97.97
Lear Corp Com New (LEA) 0.0 $1.3M 13k 100.61
Emerson Electric (EMR) 0.0 $1.3M 10k 131.17
Nextera Energy (NEE) 0.0 $1.3M 18k 75.49
M&T Bank Corporation (MTB) 0.0 $1.3M 6.6k 197.62
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.2k 142.10
CVS Caremark Corporation (CVS) 0.0 $1.3M 17k 75.39
ConocoPhillips (COP) 0.0 $1.3M 14k 94.59
Lam Research Corp Com New (LRCX) 0.0 $1.3M 9.4k 133.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 29k 43.42
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 30k 41.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.1k 293.74
Southern Company (SO) 0.0 $1.2M 13k 94.77
Duke Energy Corp Com New (DUK) 0.0 $1.2M 9.5k 123.76
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 48.33
Phillips 66 (PSX) 0.0 $1.1M 8.3k 136.02
Uranium Energy (UEC) 0.0 $1.1M 84k 13.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 15k 73.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 43k 25.71
Paccar (PCAR) 0.0 $1.1M 11k 98.32
Amphenol Corp Cl A (APH) 0.0 $1.0M 8.5k 123.75
Fiserv (FI) 0.0 $1.0M 8.1k 128.93
Murphy Usa (MUSA) 0.0 $1.0M 2.6k 388.26
Blackrock (BLK) 0.0 $1.0M 873.00 1165.95
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 79.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $981k 2.4k 402.38
Republic Services (RSG) 0.0 $980k 4.3k 229.47
Booking Holdings (BKNG) 0.0 $972k 180.00 5399.26
Automatic Data Processing (ADP) 0.0 $970k 3.3k 293.49
Marathon Petroleum Corp (MPC) 0.0 $952k 4.9k 192.74
Corteva (CTVA) 0.0 $947k 14k 67.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $899k 4.3k 206.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $889k 4.5k 195.87
Manulife Finl Corp (MFC) 0.0 $875k 28k 31.15
Cloudflare Cl A Com (NET) 0.0 $871k 4.1k 214.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $864k 1.4k 595.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $856k 4.1k 208.71
SYSCO Corporation (SYY) 0.0 $851k 10k 82.34
Altria (MO) 0.0 $845k 13k 66.06
Cardinal Health (CAH) 0.0 $815k 5.2k 156.97
The Beauty Health Company Com Cl A (SKIN) 0.0 $810k 407k 1.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $803k 8.3k 96.55
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $774k 5.5k 140.06
eBay (EBAY) 0.0 $770k 8.5k 90.95
Citigroup Com New (C) 0.0 $770k 7.6k 101.50
Valero Energy Corporation (VLO) 0.0 $761k 4.5k 170.27
Axon Enterprise (AXON) 0.0 $761k 1.1k 717.64
Ishares Tr S&p 100 Etf (OEF) 0.0 $760k 2.3k 332.90
AFLAC Incorporated (AFL) 0.0 $749k 6.7k 111.70
Ameriprise Financial (AMP) 0.0 $749k 1.5k 491.17
Cameco Corporation (CCJ) 0.0 $742k 8.8k 83.86
Intuit (INTU) 0.0 $731k 1.1k 682.99
MercadoLibre (MELI) 0.0 $720k 308.00 2336.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $717k 14k 52.28
Travelers Companies (TRV) 0.0 $702k 2.5k 279.22
Doordash Cl A (DASH) 0.0 $700k 2.6k 271.95
Carrier Global Corporation (CARR) 0.0 $699k 12k 59.70
Air Products & Chemicals (APD) 0.0 $691k 2.5k 272.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $686k 12k 55.33
F5 Networks (FFIV) 0.0 $685k 2.1k 323.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $683k 4.7k 145.64
Quanta Services (PWR) 0.0 $681k 1.6k 414.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $679k 25k 27.30
Dominion Resources (D) 0.0 $672k 11k 61.17
Strategy Cl A New (MSTR) 0.0 $671k 2.1k 322.14
Target Corporation (TGT) 0.0 $670k 7.5k 89.70
Shell Spon Ads (SHEL) 0.0 $664k 9.3k 71.53
Royal Caribbean Cruises (RCL) 0.0 $661k 2.0k 323.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $659k 2.1k 307.80
Rockwell Automation (ROK) 0.0 $657k 1.9k 349.55
Expedia Group Com New (EXPE) 0.0 $642k 3.0k 213.72
Coupang Cl A (CPNG) 0.0 $641k 20k 32.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $623k 13k 49.39
Chubb (CB) 0.0 $622k 2.2k 282.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $622k 21k 29.64
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $620k 2.3k 271.16
Snowflake Com Shs (SNOW) 0.0 $620k 2.7k 225.57
Spotify Technology S A SHS (SPOT) 0.0 $617k 883.00 698.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $614k 5.8k 106.78
Cadence Design Systems (CDNS) 0.0 $607k 1.7k 351.28
Entergy Corporation (ETR) 0.0 $603k 6.5k 93.19
Sportradar Group Class A Ord Shs (SRAD) 0.0 $592k 22k 26.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $583k 84k 6.91
Docusign (DOCU) 0.0 $574k 8.0k 72.09
Topbuild (BLD) 0.0 $572k 1.5k 390.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $572k 12k 46.24
McKesson Corporation (MCK) 0.0 $570k 738.00 772.22
Bj's Wholesale Club Holdings (BJ) 0.0 $570k 6.1k 93.25
Williams Companies (WMB) 0.0 $566k 8.9k 63.35
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $558k 7.9k 70.32
Novartis Sponsored Adr (NVS) 0.0 $558k 4.4k 128.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $557k 3.9k 142.39
Ecolab (ECL) 0.0 $554k 2.0k 273.93
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $546k 2.3k 236.07
Cheniere Energy Com New (LNG) 0.0 $535k 2.3k 234.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $533k 8.2k 65.01
Consolidated Edison (ED) 0.0 $531k 5.3k 100.52
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $522k 14k 38.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $515k 3.5k 145.60
Linde SHS (LIN) 0.0 $508k 1.1k 475.18
Atmos Energy Corporation (ATO) 0.0 $506k 3.0k 170.72
Allete Com New (ALE) 0.0 $505k 7.6k 66.40
AutoZone (AZO) 0.0 $502k 117.00 4292.19
Genuine Parts Company (GPC) 0.0 $491k 3.5k 138.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $491k 2.5k 194.53
Yum! Brands (YUM) 0.0 $486k 3.2k 152.02
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $484k 9.7k 50.12
Northrop Grumman Corporation (NOC) 0.0 $462k 757.00 609.64
Enterprise Products Partners (EPD) 0.0 $462k 15k 31.27
Ishares Tr U.s. Energy Etf (IYE) 0.0 $458k 9.6k 47.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $456k 1.2k 365.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $454k 1.7k 273.60
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $449k 7.1k 63.30
Otis Worldwide Corp (OTIS) 0.0 $448k 4.9k 91.42
MetLife (MET) 0.0 $442k 5.4k 82.37
International Paper Company (IP) 0.0 $442k 9.5k 46.40
Morgan Stanley Com New (MS) 0.0 $441k 2.8k 158.96
Ishares Tr New York Mun Etf (NYF) 0.0 $440k 8.3k 53.35
Agnico (AEM) 0.0 $428k 2.5k 168.59
EQT Corporation (EQT) 0.0 $428k 7.9k 54.43
FirstEnergy (FE) 0.0 $416k 9.1k 45.82
BioCryst Pharmaceuticals (BCRX) 0.0 $410k 54k 7.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $410k 6.3k 65.01
Hudson Technologies (HDSN) 0.0 $409k 41k 9.93
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $408k 8.1k 50.20
BP Sponsored Adr (BP) 0.0 $406k 12k 34.46
AmerisourceBergen (COR) 0.0 $405k 1.3k 312.62
Astrazeneca Sponsored Adr 0.0 $402k 5.2k 76.72
Dell Technologies CL C (DELL) 0.0 $399k 2.8k 141.78
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $397k 15k 26.30
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $397k 3.0k 132.21
Palo Alto Networks (PANW) 0.0 $394k 1.9k 203.66
Kinder Morgan (KMI) 0.0 $390k 14k 28.31
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $389k 7.7k 50.63
L3harris Technologies (LHX) 0.0 $389k 1.3k 305.40
Cigna Corp (CI) 0.0 $388k 1.3k 288.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $385k 3.2k 120.71
Lincoln National Corporation (LNC) 0.0 $383k 9.5k 40.33
Hanover Insurance (THG) 0.0 $379k 2.1k 181.60
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $378k 3.8k 99.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $372k 1.1k 326.45
Parker-Hannifin Corporation (PH) 0.0 $361k 476.00 758.50
Ishares Tr National Mun Etf (MUB) 0.0 $360k 3.4k 106.49
General Dynamics Corporation (GD) 0.0 $353k 1.0k 341.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $350k 3.2k 110.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $349k 8.1k 43.30
Corning Incorporated (GLW) 0.0 $347k 4.2k 82.03
Vanguard World Comm Srvc Etf (VOX) 0.0 $347k 1.8k 187.76
Microchip Technology (MCHP) 0.0 $346k 5.4k 64.22
Eversource Energy (ES) 0.0 $339k 4.8k 71.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $339k 11k 31.91
Ingersoll Rand (IR) 0.0 $337k 4.1k 82.61
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $336k 4.3k 78.35
Cintas Corporation (CTAS) 0.0 $335k 1.6k 205.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $331k 4.2k 78.10
CSX Corporation (CSX) 0.0 $328k 9.2k 35.51
Mercury Computer Systems (MRCY) 0.0 $327k 4.2k 77.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $320k 4.3k 75.11
Ecb Bancorp (ECBK) 0.0 $317k 20k 15.87
Casella Waste Sys Cl A (CWST) 0.0 $313k 3.3k 94.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $311k 2.6k 120.51
Wheaton Precious Metals Corp (WPM) 0.0 $307k 2.7k 111.86
ON Semiconductor (ON) 0.0 $307k 6.2k 49.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $307k 2.7k 113.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $304k 3.8k 79.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $302k 5.4k 55.71
Diageo Spon Adr New (DEO) 0.0 $301k 3.2k 95.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $298k 5.6k 53.03
Applovin Corp Com Cl A (APP) 0.0 $292k 406.00 718.66
S&p Global (SPGI) 0.0 $290k 595.00 487.09
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $290k 3.5k 81.94
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $288k 12k 25.10
Insmed Com Par $.01 (INSM) 0.0 $288k 2.0k 144.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $288k 5.0k 57.52
Canadian Natl Ry (CNI) 0.0 $283k 3.0k 94.30
Monster Beverage Corp (MNST) 0.0 $280k 4.2k 67.30
Becton, Dickinson and (BDX) 0.0 $280k 1.5k 187.16
Spdr Series Trust S&p Biotech (XBI) 0.0 $279k 2.8k 100.18
Banco Santander Adr (SAN) 0.0 $278k 27k 10.48
Capital Southwest Corporation (CSWC) 0.0 $276k 13k 21.86
Sixth Street Specialty Lending (TSLX) 0.0 $273k 12k 22.86
Eastern Bankshares (EBC) 0.0 $271k 15k 18.15
Realty Income (O) 0.0 $268k 4.4k 60.79
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $266k 2.2k 120.64
Allegion Ord Shs (ALLE) 0.0 $264k 1.5k 177.39
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $263k 5.2k 50.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $262k 3.7k 71.36
FedEx Corporation (FDX) 0.0 $259k 1.1k 235.90
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $259k 7.6k 33.89
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $252k 3.9k 65.21
Caci Intl Cl A (CACI) 0.0 $249k 500.00 498.78
Oneok (OKE) 0.0 $247k 3.4k 72.96
Sun Life Financial (SLF) 0.0 $247k 4.1k 60.03
ESCO Technologies (ESE) 0.0 $245k 1.2k 211.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $243k 621.00 391.77
Equinox Gold Corp equities (EQX) 0.0 $240k 21k 11.22
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $240k 6.8k 35.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 3.5k 68.58
Waste Management (WM) 0.0 $239k 1.1k 220.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $239k 2.7k 88.95
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $238k 5.0k 47.38
Veralto Corp Com Shs (VLTO) 0.0 $238k 2.2k 106.61
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.4k 170.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $236k 1.7k 139.71
Ralph Lauren Corp Cl A (RL) 0.0 $235k 750.00 313.56
WESCO International (WCC) 0.0 $235k 1.1k 211.52
Exelon Corporation (EXC) 0.0 $234k 5.2k 45.01
American Tower Reit (AMT) 0.0 $233k 1.2k 192.30
Public Storage (PSA) 0.0 $232k 802.00 288.77
Dupont De Nemours (DD) 0.0 $231k 3.0k 77.91
Enbridge (ENB) 0.0 $229k 4.5k 50.46
Ishares Tr Us Consm Staples (IYK) 0.0 $228k 3.3k 68.40
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $228k 190k 1.20
Lennar Corp Cl A (LEN) 0.0 $226k 1.8k 126.06
General American Investors (GAM) 0.0 $224k 3.6k 62.21
Coinbase Global Com Cl A (COIN) 0.0 $223k 661.00 337.49
Agilent Technologies Inc C ommon (A) 0.0 $222k 1.7k 128.39
Tg Therapeutics (TGTX) 0.0 $220k 6.1k 36.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $220k 13k 17.16
Solventum Corp Com Shs (SOLV) 0.0 $220k 3.0k 73.00
Electronic Arts (EA) 0.0 $219k 1.1k 201.62
American Intl Group Com New (AIG) 0.0 $215k 2.7k 78.53
Hologic (HOLX) 0.0 $214k 3.2k 67.49
Old Dominion Freight Line (ODFL) 0.0 $209k 1.5k 140.76
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $207k 3.5k 59.43
Hca Holdings (HCA) 0.0 $207k 485.00 426.37
Innoviva (INVA) 0.0 $207k 11k 18.25
Mondelez Intl Cl A (MDLZ) 0.0 $203k 3.3k 62.46
Autodesk (ADSK) 0.0 $203k 638.00 317.67
Zoetis Cl A (ZTS) 0.0 $202k 1.4k 146.30
Adma Biologics (ADMA) 0.0 $201k 14k 14.66
Amicus Therapeutics (FOLD) 0.0 $192k 24k 7.88
Ford Motor Company (F) 0.0 $154k 13k 11.96
Immunitybio (IBRX) 0.0 $144k 58k 2.46
Digimarc Corporation (DMRC) 0.0 $130k 13k 9.77
Uranium Royalty Corp (UROY) 0.0 $129k 30k 4.30
Iovance Biotherapeutics (IOVA) 0.0 $94k 43k 2.17
Binah Cap Group (BCG) 0.0 $58k 34k 1.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $54k 41k 1.31
Rocket Pharmaceuticals (RCKT) 0.0 $50k 15k 3.26
Ribbon Communication (RBBN) 0.0 $38k 10k 3.80