Grimes & Company

GRIMES & Co WEALTH MANAGEMENT as of Dec. 31, 2025

Portfolio Holdings for GRIMES & Co WEALTH MANAGEMENT

GRIMES & Co WEALTH MANAGEMENT holds 460 positions in its portfolio as reported in the December 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 $320M 3.6M 89.46
Vanguard Index Fds Small Cp Etf (VB) 6.8 $286M 1.1M 257.95
Ishares Tr Core S&p500 Etf (IVV) 4.2 $176M 257k 684.94
Spdr Series Trust State Street Spd (SJNK) 4.2 $174M 6.9M 25.32
Ishares Tr Broad Usd High (USHY) 4.1 $172M 4.6M 37.38
Spdr Series Trust State Street Spd (SPHY) 4.1 $172M 7.2M 23.67
Ishares Core Msci Emkt (IEMG) 4.1 $171M 2.5M 67.22
Select Sector Spdr Tr State Street Tec (XLK) 3.8 $157M 1.1M 143.97
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.0 $126M 1.6M 79.85
Apple (AAPL) 2.7 $115M 422k 271.85
Microsoft Corporation (MSFT) 2.0 $83M 172k 483.62
Select Sector Spdr Tr State Street Com (XLC) 1.5 $63M 536k 117.72
Select Sector Spdr Tr State Street Hea (XLV) 1.5 $62M 400k 154.80
NVIDIA Corporation (NVDA) 1.5 $61M 327k 186.50
Vanguard Index Fds Growth Etf (VUG) 1.4 $58M 119k 487.86
Spdr Series Trust State Street Spd (HYMB) 1.3 $53M 2.1M 24.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $52M 1.0M 50.94
Alphabet Cap Stk Cl A (GOOGL) 1.1 $47M 151k 313.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $44M 144k 303.90
Amazon (AMZN) 0.9 $37M 160k 230.82
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $36M 774k 46.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $36M 189k 191.56
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $33M 603k 54.77
Select Sector Spdr Tr State Street Con (XLY) 0.8 $33M 276k 119.41
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $33M 729k 44.71
JPMorgan Chase & Co. (JPM) 0.8 $32M 98k 322.22
American Centy Etf Tr Avantis Us Larg (AVLC) 0.7 $31M 391k 78.62
Meta Platforms Cl A (META) 0.7 $29M 43k 660.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $28M 89k 313.80
Broadcom (AVGO) 0.7 $28M 79k 346.10
Qualcomm (QCOM) 0.7 $27M 160k 171.05
Amgen (AMGN) 0.6 $27M 82k 327.31
Abbvie (ABBV) 0.6 $25M 109k 228.49
Etf Ser Solutions Lha Risk Manage (RMIF) 0.6 $24M 976k 24.79
Johnson & Johnson (JNJ) 0.6 $24M 114k 206.95
Regions Financial Corporation (RF) 0.5 $23M 846k 27.10
Select Sector Spdr Tr State Street Con (XLP) 0.5 $22M 279k 77.68
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $22M 139k 155.12
Pfizer (PFE) 0.5 $20M 790k 24.90
Advanced Micro Devices (AMD) 0.5 $20M 91k 214.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $19M 190k 100.38
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.4 $19M 251k 74.88
Eaton Corp SHS (ETN) 0.4 $19M 59k 318.51
Bristol Myers Squibb (BMY) 0.4 $19M 348k 53.94
Cisco Systems (CSCO) 0.4 $19M 243k 77.03
Gilead Sciences (GILD) 0.4 $19M 150k 122.74
Visa Com Cl A (V) 0.4 $18M 52k 350.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $18M 550k 32.57
Hewlett Packard Enterprise (HPE) 0.4 $18M 729k 24.02
Medtronic SHS (MDT) 0.4 $17M 180k 96.06
Accenture Plc Ireland Shs Class A (ACN) 0.4 $16M 60k 268.30
Applied Materials (AMAT) 0.4 $16M 61k 256.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $15M 154k 99.88
Bank of America Corporation (BAC) 0.4 $15M 278k 55.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 125k 120.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 21k 681.91
American Express Company (AXP) 0.3 $14M 38k 369.95
Incyte Corporation (INCY) 0.3 $14M 141k 98.77
EOG Resources (EOG) 0.3 $14M 132k 105.01
salesforce (CRM) 0.3 $14M 52k 264.91
Intuit (INTU) 0.3 $14M 21k 662.41
Exxon Mobil Corporation (XOM) 0.3 $13M 112k 120.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $13M 492k 26.91
Asml Holding N V N Y Registry Shs (ASML) 0.3 $13M 12k 1069.86
T. Rowe Price (TROW) 0.3 $12M 116k 102.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 179k 66.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 23k 502.65
Micron Technology (MU) 0.3 $11M 40k 285.41
Vanguard World Consum Dis Etf (VCR) 0.3 $11M 28k 393.93
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $11M 86k 129.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 44k 246.16
Paychex (PAYX) 0.3 $11M 97k 112.18
Verizon Communications (VZ) 0.3 $11M 257k 40.73
Cognizant Technology Solutio Cl A (CTSH) 0.2 $10M 126k 83.00
Chevron Corporation (CVX) 0.2 $10M 68k 152.41
Pepsi (PEP) 0.2 $10M 72k 143.52
Hershey Company (HSY) 0.2 $10M 56k 181.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $10M 224k 44.41
Adobe Systems Incorporated (ADBE) 0.2 $9.6M 28k 349.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $9.5M 99k 96.03
Walt Disney Company (DIS) 0.2 $9.4M 83k 113.77
Kla Corp Com New (KLAC) 0.2 $9.2M 7.5k 1215.24
Abbott Laboratories (ABT) 0.2 $9.1M 73k 125.29
GSK Sponsored Adr (GSK) 0.2 $9.1M 186k 49.04
SLB Com Stk (SLB) 0.2 $8.9M 231k 38.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $8.7M 39k 224.67
Raytheon Technologies Corp (RTX) 0.2 $8.3M 45k 183.40
Kimberly-Clark Corporation (KMB) 0.2 $8.3M 82k 100.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $8.2M 102k 80.63
Lockheed Martin Corporation (LMT) 0.2 $8.2M 17k 483.68
Xylem (XYL) 0.2 $8.2M 60k 136.18
Thermo Fisher Scientific (TMO) 0.2 $8.0M 14k 579.45
Spdr Series Trust State Street Spd (KCE) 0.2 $7.6M 51k 149.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $7.2M 12k 627.13
Eli Lilly & Co. (LLY) 0.2 $7.2M 6.7k 1074.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.1M 297k 24.04
Nike CL B (NKE) 0.2 $7.0M 110k 63.71
Zions Bancorporation (ZION) 0.2 $7.0M 120k 58.54
Paypal Holdings (PYPL) 0.2 $6.7M 115k 58.38
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $6.5M 163k 39.83
International Business Machines (IBM) 0.2 $6.4M 22k 296.21
Ametek (AME) 0.2 $6.3M 31k 205.31
Biogen Idec (BIIB) 0.1 $6.0M 34k 175.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.9M 95k 62.47
Ge Aerospace Com New (GE) 0.1 $5.9M 19k 308.03
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 9.7k 570.88
Tesla Motors (TSLA) 0.1 $5.4M 12k 449.71
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 44k 116.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $5.1M 78k 65.48
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 100k 50.88
Procter & Gamble Company (PG) 0.1 $5.0M 35k 143.31
McDonald's Corporation (MCD) 0.1 $5.0M 16k 305.63
Generac Holdings (GNRC) 0.1 $5.0M 36k 136.37
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $4.9M 99k 49.19
Workday Cl A (WDAY) 0.1 $4.9M 23k 214.78
Packaging Corporation of America (PKG) 0.1 $4.7M 23k 206.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.6M 15k 302.11
Ishares Tr Esg Optimized (SUSA) 0.1 $4.5M 32k 139.34
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.4M 65k 68.11
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.4M 43k 102.16
Wal-Mart Stores (WMT) 0.1 $4.3M 39k 111.41
Zoom Communications Cl A (ZM) 0.1 $4.3M 50k 86.29
Comcast Corp Cl A (CMCSA) 0.1 $4.1M 138k 29.89
Spdr Series Trust State Street Spd (SPYM) 0.1 $4.1M 51k 80.22
Lululemon Athletica (LULU) 0.1 $4.0M 19k 207.81
Clorox Company (CLX) 0.1 $4.0M 40k 100.83
Us Bancorp Del Com New (USB) 0.1 $4.0M 75k 53.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.0M 6.5k 614.33
Align Technology (ALGN) 0.1 $4.0M 25k 156.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.9M 8.2k 480.54
Texas Instruments Incorporated (TXN) 0.1 $3.9M 23k 173.48
Vanguard World Industrial Etf (VIS) 0.1 $3.9M 13k 298.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.8M 180k 21.00
Charles Schwab Corporation (SCHW) 0.1 $3.7M 37k 99.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.7M 59k 63.01
Home Depot (HD) 0.1 $3.6M 11k 344.09
Wells Fargo & Company (WFC) 0.1 $3.6M 39k 93.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.6M 76k 46.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 66k 53.76
Texas Pacific Land Corp (TPL) 0.1 $3.5M 12k 287.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.5M 7.3k 473.29
Costco Wholesale Corporation (COST) 0.1 $3.4M 4.0k 862.43
Ge Vernova (GEV) 0.1 $3.4M 5.1k 653.53
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 13k 258.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.3M 7.1k 468.81
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.3M 71k 46.86
Ishares Tr Us Trsprtion (IYT) 0.1 $3.3M 44k 74.51
Goldman Sachs (GS) 0.1 $3.3M 3.7k 879.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 23k 143.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.2M 46k 69.42
3M Company (MMM) 0.1 $3.2M 20k 160.10
Danaher Corporation (DHR) 0.1 $3.0M 13k 228.92
Vanguard World Inf Tech Etf (VGT) 0.1 $3.0M 4.0k 753.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 55k 54.71
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.0M 57k 52.77
TJX Companies (TJX) 0.1 $3.0M 20k 153.61
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $3.0M 40k 73.28
Constellation Brands Cl A (STZ) 0.1 $2.9M 21k 137.96
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.9M 42k 69.43
Ishares Tr Ishares Biotech (IBB) 0.1 $2.9M 17k 168.77
IDEXX Laboratories (IDXX) 0.1 $2.9M 4.3k 676.50
Boston Scientific Corporation (BSX) 0.1 $2.9M 30k 95.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 8.5k 335.28
Caterpillar (CAT) 0.1 $2.8M 4.9k 572.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M 30k 94.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.8M 61k 45.88
Merck & Co (MRK) 0.1 $2.8M 26k 105.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 28k 95.09
Oracle Corporation (ORCL) 0.1 $2.7M 14k 194.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.7M 12k 219.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.6M 14k 181.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 79k 32.75
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $2.5M 39k 64.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 12k 210.35
Gra (GGG) 0.1 $2.5M 30k 81.97
Illinois Tool Works (ITW) 0.1 $2.4M 9.9k 246.29
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 14k 177.75
UnitedHealth (UNH) 0.1 $2.4M 7.2k 330.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.4M 51k 45.98
Johnson Ctls Intl SHS (JCI) 0.1 $2.3M 19k 119.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 13k 177.37
Stryker Corporation (SYK) 0.1 $2.2M 6.4k 351.46
Howmet Aerospace (HWM) 0.1 $2.2M 11k 205.02
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.2M 25k 89.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 5.5k 396.32
Welltower Inc Com reit (WELL) 0.1 $2.2M 12k 185.62
O'reilly Automotive (ORLY) 0.1 $2.1M 23k 91.21
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.1M 16k 129.16
Netflix (NFLX) 0.0 $2.1M 22k 93.76
Lam Research Corp Com New (LRCX) 0.0 $2.1M 12k 171.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0M 28k 74.07
Spdr Series Trust State Street Spd (XSD) 0.0 $2.0M 6.3k 321.59
Intel Corporation (INTC) 0.0 $1.9M 52k 36.90
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.9M 22k 84.83
Constellation Energy (CEG) 0.0 $1.9M 5.3k 353.28
Vanguard Index Fds Value Etf (VTV) 0.0 $1.9M 9.7k 190.98
United Parcel Service CL B (UPS) 0.0 $1.8M 19k 99.19
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.8M 30k 60.68
Deere & Company (DE) 0.0 $1.8M 4.0k 465.55
Union Pacific Corporation (UNP) 0.0 $1.8M 7.9k 231.31
Philip Morris International (PM) 0.0 $1.8M 11k 160.40
Expeditors International of Washington (EXPD) 0.0 $1.7M 11k 149.01
Vanguard World Health Car Etf (VHT) 0.0 $1.7M 5.8k 287.86
Monster Beverage Corp (MNST) 0.0 $1.6M 22k 76.67
Marsh & McLennan Companies 0.0 $1.6M 8.9k 185.52
Vanguard World Consum Stp Etf (VDC) 0.0 $1.6M 7.8k 211.25
Coca-Cola Company (KO) 0.0 $1.6M 23k 69.91
Boeing Company (BA) 0.0 $1.6M 7.2k 217.11
Lowe's Companies (LOW) 0.0 $1.6M 6.5k 241.18
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 79.36
Uber Technologies (UBER) 0.0 $1.5M 19k 81.71
Honeywell International (HON) 0.0 $1.5M 7.9k 195.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 754800.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 52k 28.48
Nextera Energy (NEE) 0.0 $1.5M 18k 80.28
Amphenol Corp Cl A (APH) 0.0 $1.5M 11k 135.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.4M 21k 68.36
Cardinal Health (CAH) 0.0 $1.4M 6.8k 205.49
Lear Corp Com New (LEA) 0.0 $1.4M 12k 114.60
Emerson Electric (EMR) 0.0 $1.4M 10k 132.72
M&T Bank Corporation (MTB) 0.0 $1.3M 6.7k 201.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 4.7k 280.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 30k 44.17
At&t (T) 0.0 $1.3M 53k 24.84
ConocoPhillips (COP) 0.0 $1.3M 14k 93.61
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 9.2k 141.15
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.2M 30k 41.27
Republic Services (RSG) 0.0 $1.2M 5.9k 211.94
Citigroup Com New (C) 0.0 $1.2M 11k 116.69
Corteva (CTVA) 0.0 $1.2M 18k 67.03
Manulife Finl Corp (MFC) 0.0 $1.2M 32k 36.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.0k 290.25
Booking Holdings (BKNG) 0.0 $1.1M 213.00 5355.35
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.6k 117.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 43k 26.23
Southern Company (SO) 0.0 $1.1M 13k 87.20
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.6k 197.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 15k 75.44
Robert Half International (RHI) 0.0 $1.1M 40k 27.16
Phillips 66 (PSX) 0.0 $1.1M 8.4k 129.04
Murphy Usa (MUSA) 0.0 $1.1M 2.6k 403.50
Cameco Corporation (CCJ) 0.0 $1.0M 12k 91.43
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 84.21
Paccar (PCAR) 0.0 $1.0M 9.2k 109.51
Trane Technologies SHS (TT) 0.0 $997k 2.6k 389.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $991k 4.7k 211.79
Colgate-Palmolive Company (CL) 0.0 $987k 13k 79.02
Uranium Energy (UEC) 0.0 $978k 84k 11.68
eBay (EBAY) 0.0 $977k 11k 87.10
Vanguard World Mega Grwth Ind (MGK) 0.0 $972k 2.4k 412.69
Blackrock (BLK) 0.0 $953k 891.00 1069.84
Quanta Services (PWR) 0.0 $931k 2.2k 422.11
Lincoln National Corporation (LNC) 0.0 $909k 20k 44.53
Entergy Corporation (ETR) 0.0 $881k 9.5k 92.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $874k 18k 49.65
Parker-Hannifin Corporation (PH) 0.0 $869k 988.00 879.35
Topbuild (BLD) 0.0 $848k 2.0k 417.10
Automatic Data Processing (ADP) 0.0 $840k 3.3k 257.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $833k 2.6k 314.80
Snowflake Com Shs (SNOW) 0.0 $825k 3.8k 219.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $824k 4.1k 199.67
Marathon Petroleum Corp (MPC) 0.0 $823k 5.1k 162.62
Expedia Group Com New (EXPE) 0.0 $822k 2.9k 283.30
Trustmark Corporation (TRMK) 0.0 $811k 21k 38.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $806k 4.3k 185.54
Spdr Series Trust State Street Spd (SDY) 0.0 $801k 5.8k 139.15
Doordash Cl A (DASH) 0.0 $798k 3.5k 226.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $785k 2.3k 342.98
SYSCO Corporation (SYY) 0.0 $779k 11k 73.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $766k 2.8k 275.40
Royal Caribbean Cruises (RCL) 0.0 $765k 2.7k 278.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $759k 7.9k 96.27
Ameriprise Financial (AMP) 0.0 $755k 1.5k 490.44
Williams Companies (WMB) 0.0 $749k 13k 60.11
AFLAC Incorporated (AFL) 0.0 $744k 6.7k 110.26
Altria (MO) 0.0 $742k 13k 57.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $737k 27k 27.43
Valero Energy Corporation (VLO) 0.0 $736k 4.5k 162.81
Travelers Companies (TRV) 0.0 $734k 2.5k 290.06
Rockwell Automation (ROK) 0.0 $733k 1.9k 389.03
Target Corporation (TGT) 0.0 $719k 7.4k 97.75
Spdr Series Trust State Street Spd (SPYV) 0.0 $708k 13k 56.88
Vanguard World Financials Etf (VFH) 0.0 $699k 5.2k 133.48
Chubb (CB) 0.0 $694k 2.2k 312.10
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $683k 13k 52.41
Spdr Series Trust State Street Spd (XBI) 0.0 $674k 5.5k 121.92
Dominion Resources (D) 0.0 $648k 11k 58.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $648k 2.2k 301.11
Novartis Sponsored Adr (NVS) 0.0 $640k 4.6k 137.87
Air Products & Chemicals (APD) 0.0 $629k 2.5k 247.06
Shell Spon Ads (SHEL) 0.0 $624k 8.5k 73.52
Carrier Global Corporation (CARR) 0.0 $618k 12k 52.84
McKesson Corporation (MCK) 0.0 $616k 751.00 819.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $614k 20k 30.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $603k 999.00 603.44
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $568k 7.2k 78.86
The Beauty Health Company Com Cl A (SKIN) 0.0 $566k 407k 1.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $562k 5.3k 106.71
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $548k 12k 46.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $537k 3.6k 148.71
Fiserv (FI) 0.0 $536k 8.0k 67.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $536k 3.9k 136.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $525k 7.8k 67.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $524k 3.5k 148.96
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $519k 14k 38.03
Morgan Stanley Com New (MS) 0.0 $510k 2.9k 177.53
Enterprise Products Partners (EPD) 0.0 $510k 16k 32.06
Atmos Energy Corporation (ATO) 0.0 $503k 3.0k 167.63
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $502k 4.8k 104.54
EQT Corporation (EQT) 0.0 $496k 9.3k 53.60
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $492k 8.8k 55.77
Astrazeneca Sponsored Adr 0.0 $491k 5.3k 91.93
Ecolab (ECL) 0.0 $490k 1.9k 262.51
Yum! Brands (YUM) 0.0 $484k 3.2k 151.29
Eastern Bankshares (EBC) 0.0 $483k 26k 18.43
Consolidated Edison (ED) 0.0 $479k 4.8k 99.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $476k 9.9k 47.94
MetLife (MET) 0.0 $461k 5.8k 78.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $460k 9.7k 47.53
Linde SHS (LIN) 0.0 $456k 1.1k 426.34
AmerisourceBergen (COR) 0.0 $452k 1.3k 337.65
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $443k 1.2k 360.02
Ishares Tr New York Mun Etf (NYF) 0.0 $442k 8.3k 53.51
Spdr Series Trust State Street Spd (KRE) 0.0 $438k 6.8k 64.81
Agnico (AEM) 0.0 $435k 2.6k 169.52
Cheniere Energy Com New (LNG) 0.0 $434k 2.2k 194.42
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $432k 31k 14.18
Otis Worldwide Corp (OTIS) 0.0 $430k 4.9k 87.35
Northrop Grumman Corporation (NOC) 0.0 $430k 754.00 570.14
BP Sponsored Adr (BP) 0.0 $414k 12k 35.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $413k 8.2k 50.23
F5 Networks (FFIV) 0.0 $412k 1.6k 255.26
Corning Incorporated (GLW) 0.0 $408k 4.7k 87.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $401k 15k 27.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $401k 1.4k 276.99
AutoZone (AZO) 0.0 $398k 118.00 3375.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $395k 2.0k 198.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $394k 3.2k 123.27
Spdr Series Trust State Street Spd (XOP) 0.0 $391k 3.1k 126.26
L3harris Technologies (LHX) 0.0 $384k 1.3k 293.50
Hanover Insurance (THG) 0.0 $383k 2.1k 182.74
Ishares Tr National Mun Etf (MUB) 0.0 $377k 3.5k 107.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $374k 190k 1.97
Newmont Mining Corporation (NEM) 0.0 $374k 3.7k 99.84
International Paper Company (IP) 0.0 $373k 9.5k 39.39
Kinder Morgan (KMI) 0.0 $367k 13k 27.49
Mercury Computer Systems (MRCY) 0.0 $365k 5.0k 73.01
Spdr Series Trust State Street Spd (SPIB) 0.0 $362k 11k 33.81
Cigna Corp (CI) 0.0 $361k 1.3k 275.26
Vanguard World Comm Srvc Etf (VOX) 0.0 $359k 1.9k 193.66
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $358k 12k 30.60
Microchip Technology (MCHP) 0.0 $358k 5.6k 63.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $357k 11k 32.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $357k 3.1k 113.71
General Dynamics Corporation (GD) 0.0 $356k 1.1k 336.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $353k 8.2k 42.87
Insmed Com Par $.01 (INSM) 0.0 $348k 2.0k 174.04
Ecb Bancorp (ECBK) 0.0 $348k 20k 17.39
Amicus Therapeutics (FOLD) 0.0 $347k 24k 14.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $345k 5.8k 59.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $343k 4.5k 76.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $341k 4.2k 82.03
CSX Corporation (CSX) 0.0 $338k 9.3k 36.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $334k 4.3k 77.87
Applovin Corp Com Cl A (APP) 0.0 $333k 494.00 673.25
Wheaton Precious Metals Corp (WPM) 0.0 $323k 2.8k 117.56
Casella Waste Sys Cl A (CWST) 0.0 $323k 3.3k 97.94
FedEx Corporation (FDX) 0.0 $323k 1.1k 288.83
Dell Technologies CL C (DELL) 0.0 $323k 2.6k 125.90
S&p Global (SPGI) 0.0 $320k 612.00 522.58
Banco Santander Sa Adr (SAN) 0.0 $318k 27k 11.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $314k 2.6k 121.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $314k 5.9k 52.88
Eversource Energy (ES) 0.0 $312k 4.6k 67.33
Cintas Corporation (CTAS) 0.0 $310k 1.6k 188.07
Ishares Tr Expanded Tech (IGV) 0.0 $309k 2.9k 105.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $308k 3.9k 79.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $307k 5.4k 56.69
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $305k 10k 29.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $301k 2.6k 113.87
Equinox Gold Corp equities (EQX) 0.0 $301k 21k 14.04
Docusign (DOCU) 0.0 $300k 4.4k 68.40
Canadian Natl Ry (CNI) 0.0 $299k 3.0k 98.83
BioCryst Pharmaceuticals (BCRX) 0.0 $296k 38k 7.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $295k 4.4k 66.39
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $292k 12k 25.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 636.00 453.58
Hudson Technologies (HDSN) 0.0 $282k 41k 6.85
Palo Alto Networks (PANW) 0.0 $281k 1.5k 184.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $280k 751.00 373.30
Becton, Dickinson and (BDX) 0.0 $277k 1.4k 194.07
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $277k 5.4k 51.12
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $273k 2.2k 123.28
FirstEnergy (FE) 0.0 $272k 6.1k 44.77
WESCO International (WCC) 0.0 $268k 1.1k 244.66
ESCO Technologies (ESE) 0.0 $268k 1.4k 195.35
Axsome Therapeutics (AXSM) 0.0 $267k 1.5k 182.64
Caci Intl Cl A (CACI) 0.0 $266k 500.00 532.81
Ralph Lauren Corp Cl A (RL) 0.0 $265k 750.00 353.61
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $262k 6.8k 38.73
Sun Life Financial (SLF) 0.0 $258k 4.1k 62.41
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $258k 3.9k 66.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $247k 3.5k 71.41
Adma Biologics (ADMA) 0.0 $245k 13k 18.24
Genuine Parts Company (GPC) 0.0 $243k 2.0k 122.96
Oneok (OKE) 0.0 $242k 3.3k 73.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $241k 2.7k 89.44
Hologic (HOLX) 0.0 $239k 3.2k 74.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $239k 1.7k 141.03
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $239k 6.8k 35.01
American Intl Group Com New (AIG) 0.0 $239k 2.8k 85.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $238k 5.2k 45.88
Agilent Technologies Inc C ommon (A) 0.0 $238k 1.7k 136.05
Freeport-mcmoran CL B (FCX) 0.0 $237k 4.7k 50.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $234k 3.2k 73.57
Diageo Spon Adr New (DEO) 0.0 $233k 2.7k 86.08
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $232k 2.6k 90.07
Waste Management (WM) 0.0 $231k 1.1k 219.71
Innoviva (INVA) 0.0 $231k 12k 19.99
Exelon Corporation (EXC) 0.0 $230k 5.3k 43.59
Hca Holdings (HCA) 0.0 $230k 492.00 466.74
Old Dominion Freight Line (ODFL) 0.0 $221k 1.4k 156.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.5k 88.50
Capital One Financial (COF) 0.0 $220k 909.00 242.32
Enbridge (ENB) 0.0 $217k 4.5k 47.83
Realty Income (O) 0.0 $217k 3.8k 56.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $216k 5.0k 42.95
Spdr Series Trust State Street Spd (KBE) 0.0 $213k 3.5k 60.70
Electronic Arts (EA) 0.0 $212k 1.0k 204.30
American Electric Power Company (AEP) 0.0 $211k 1.8k 115.32
American Tower Reit (AMT) 0.0 $210k 1.2k 175.59
Analog Devices (ADI) 0.0 $210k 774.00 271.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 13k 16.49
Public Storage (PSA) 0.0 $206k 795.00 259.55
Veralto Corp Com Shs (VLTO) 0.0 $205k 2.1k 99.76
Capital Southwest Corporation (CSWC) 0.0 $205k 9.3k 22.15
Autodesk (ADSK) 0.0 $205k 692.00 296.01
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $204k 4.5k 45.51
Hercules Technology Growth Capital (HTGC) 0.0 $195k 10k 18.82
Ford Motor Company (F) 0.0 $175k 13k 13.12
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $174k 11k 16.48
Textron (TXT) 0.0 $172k 123k 1.40
Owl Rock Capital Corporation (OBDC) 0.0 $170k 14k 12.43
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $164k 12k 13.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $152k 11k 14.36
Trinity Cap (TRIN) 0.0 $150k 10k 14.65
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $147k 14k 10.76
Nuveen Mun High Income Opp F (NMZ) 0.0 $140k 14k 10.19
Pimco Municipal Income Fund II (PML) 0.0 $139k 18k 7.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $137k 14k 9.73
Immunitybio (IBRX) 0.0 $116k 58k 1.98
Uranium Royalty Corp (UROY) 0.0 $106k 30k 3.54
Binah Cap Group (BCG) 0.0 $96k 34k 2.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $87k 26k 3.37
Digimarc Corporation (DMRC) 0.0 $87k 13k 6.56
Iovance Biotherapeutics (IOVA) 0.0 $80k 29k 2.73
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $76k 12k 6.30
Rocket Pharmaceuticals (RCKT) 0.0 $44k 13k 3.51
Beeline Holdings Com New (BLNE) 0.0 $32k 18k 1.72
Ribbon Communication (RBBN) 0.0 $29k 10k 2.88