Grimes & Company

GRIMES & Co WEALTH MANAGEMENT as of March 31, 2026

Portfolio Holdings for GRIMES & Co WEALTH MANAGEMENT

GRIMES & Co WEALTH MANAGEMENT holds 433 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 9.0 $324M 3.6M 90.53
Vanguard Index Fds Small Cp Etf (VB) 8.3 $299M 1.1M 261.92
Ishares Core Msci Emkt (IEMG) 4.9 $176M 2.5M 69.75
Spdr Series Trust State Street Spd (SJNK) 4.8 $172M 6.9M 24.98
Ishares Tr Core S&p500 Etf (IVV) 4.4 $159M 243k 653.21
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.4 $122M 1.6M 78.27
Apple (AAPL) 3.0 $108M 425k 253.78
Select Sector Spdr Tr State Street Tec (XLK) 2.7 $96M 723k 132.90
Select Sector Spdr Tr State Street Com (XLC) 2.0 $71M 641k 110.88
Microsoft Corporation (MSFT) 1.8 $65M 174k 370.28
NVIDIA Corporation (NVDA) 1.7 $60M 342k 174.40
Vanguard Index Fds Growth Etf (VUG) 1.4 $52M 119k 436.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $48M 248k 191.92
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $46M 312k 146.61
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $45M 133k 337.95
Alphabet Cap Stk Cl A (GOOGL) 1.1 $38M 133k 287.56
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $36M 762k 47.53
Amazon (AMZN) 1.0 $36M 171k 208.27
American Centy Etf Tr Avantis Us Larg (AVLC) 1.0 $34M 444k 77.55
Johnson & Johnson (JNJ) 0.8 $29M 120k 244.44
Amgen (AMGN) 0.8 $28M 81k 351.85
JPMorgan Chase & Co. (JPM) 0.8 $28M 94k 294.16
Select Sector Spdr Tr State Street Con (XLP) 0.8 $27M 331k 81.98
Select Sector Spdr Tr State Street Ind (XLI) 0.7 $26M 163k 161.73
Alphabet Cap Stk Cl C (GOOG) 0.7 $25M 88k 286.86
Meta Platforms Cl A (META) 0.7 $25M 43k 572.13
Abbvie (ABBV) 0.7 $24M 110k 217.49
Select Sector Spdr Tr State Street Ene (XLE) 0.7 $24M 389k 61.26
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $23M 308k 75.74
Etf Ser Solutions Lha Risk Manage (RMIF) 0.6 $23M 935k 24.21
Bristol Myers Squibb (BMY) 0.6 $23M 371k 60.65
Pfizer (PFE) 0.6 $22M 795k 28.08
Regions Financial Corporation (RF) 0.6 $22M 837k 26.12
Applied Materials (AMAT) 0.6 $22M 63k 341.79
Eaton Corp SHS (ETN) 0.6 $21M 59k 357.67
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $21M 417k 49.97
Gilead Sciences (GILD) 0.6 $21M 149k 139.37
Broadcom (AVGO) 0.6 $21M 66k 309.56
Qualcomm (QCOM) 0.6 $20M 159k 128.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $20M 597k 33.86
Exxon Mobil Corporation (XOM) 0.6 $20M 117k 169.66
EOG Resources (EOG) 0.5 $20M 135k 144.57
Cisco Systems (CSCO) 0.5 $18M 236k 77.59
Advanced Micro Devices (AMD) 0.5 $18M 89k 203.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $18M 178k 100.66
Hewlett Packard Enterprise (HPE) 0.5 $17M 714k 23.81
Visa Com Cl A (V) 0.4 $16M 52k 302.24
T. Rowe Price (TROW) 0.4 $16M 174k 90.14
Medtronic SHS (MDT) 0.4 $15M 178k 86.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $15M 124k 124.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $15M 153k 99.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $15M 11k 1320.83
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $15M 293k 49.37
Chevron Corporation (CVX) 0.4 $14M 69k 206.90
salesforce (CRM) 0.4 $14M 75k 186.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $14M 21k 650.34
Bank of America Corporation (BAC) 0.4 $14M 279k 48.75
Kimberly-Clark Corporation (KMB) 0.4 $13M 136k 96.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 66k 198.29
Verizon Communications (VZ) 0.4 $13M 261k 50.20
Incyte Corporation (INCY) 0.4 $13M 136k 94.12
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $12M 84k 147.47
Abbott Laboratories (ABT) 0.3 $12M 120k 102.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $12M 180k 67.53
American Express Company (AXP) 0.3 $12M 39k 302.48
Kla Corp Com New (KLAC) 0.3 $12M 8.1k 1472.37
SLB Com Stk (SLB) 0.3 $12M 226k 51.39
Hershey Company (HSY) 0.3 $12M 56k 207.89
Pepsi (PEP) 0.3 $11M 73k 156.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 24k 479.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M 44k 248.00
Textron (TXT) 0.3 $11M 125k 87.56
Walt Disney Company (DIS) 0.3 $11M 113k 96.38
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $10M 224k 45.65
Lockheed Martin Corporation (LMT) 0.3 $10M 17k 604.39
GSK Sponsored Adr (GSK) 0.3 $10M 182k 55.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $10M 391k 25.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.6M 99k 97.13
Micron Technology (MU) 0.3 $9.2M 27k 337.84
Paychex (PAYX) 0.3 $9.2M 100k 92.12
Select Sector Spdr Tr State Street Con (XLY) 0.3 $9.1M 84k 108.98
Raytheon Technologies Corp (RTX) 0.2 $8.8M 45k 192.96
Adobe Systems Incorporated (ADBE) 0.2 $8.4M 34k 243.08
Intuit (INTU) 0.2 $8.2M 19k 432.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $8.1M 102k 79.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $7.8M 38k 208.05
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.7M 152k 50.44
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.6M 124k 61.35
Eli Lilly & Co. (LLY) 0.2 $7.4M 8.0k 919.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.1M 285k 24.75
Generac Holdings (GNRC) 0.2 $7.0M 36k 195.33
Comcast Corp Cl A (CMCSA) 0.2 $7.0M 243k 28.71
Xylem (XYL) 0.2 $7.0M 58k 119.50
Zions Bancorporation (ZION) 0.2 $7.0M 121k 57.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.9M 12k 597.56
Clorox Company (CLX) 0.2 $6.6M 64k 103.63
Thermo Fisher Scientific (TMO) 0.2 $6.6M 13k 491.53
Ametek (AME) 0.2 $6.6M 31k 214.36
Biogen Idec (BIIB) 0.2 $6.4M 35k 183.33
McDonald's Corporation (MCD) 0.2 $6.2M 20k 310.80
Wal-Mart Stores (WMT) 0.2 $6.1M 49k 124.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.9M 91k 64.08
Texas Pacific Land Corp (TPL) 0.2 $5.9M 12k 474.56
Align Technology (ALGN) 0.2 $5.8M 34k 171.43
Nike CL B (NKE) 0.2 $5.7M 108k 52.82
Ge Aerospace Com New (GE) 0.2 $5.6M 20k 283.77
International Business Machines (IBM) 0.2 $5.5M 23k 242.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $5.2M 78k 67.12
Paypal Holdings (PYPL) 0.1 $5.2M 115k 45.23
Constellation Brands Cl A (STZ) 0.1 $5.2M 35k 150.00
Procter & Gamble Company (PG) 0.1 $5.1M 35k 144.44
Mastercard Incorporated Cl A (MA) 0.1 $5.0M 9.9k 499.66
Packaging Corporation of America (PKG) 0.1 $4.9M 23k 212.22
Merck & Co (MRK) 0.1 $4.8M 40k 120.29
Tesla Motors (TSLA) 0.1 $4.7M 13k 371.77
Ge Vernova (GEV) 0.1 $4.7M 5.4k 872.83
TJX Companies (TJX) 0.1 $4.5M 28k 159.70
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 37k 118.63
Texas Instruments Incorporated (TXN) 0.1 $4.3M 22k 194.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.3M 14k 302.26
Us Bancorp Com New (USB) 0.1 $4.2M 81k 52.01
Costco Wholesale Corporation (COST) 0.1 $4.2M 4.2k 996.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $4.1M 8.8k 463.18
Vanguard World Industrial Etf (VIS) 0.1 $4.0M 13k 312.22
Lam Research Corp Com New (LRCX) 0.1 $3.9M 18k 213.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.9M 6.8k 577.20
Novo-nordisk A S Adr (NVO) 0.1 $3.9M 105k 36.75
Ishares Tr Esg Optimized (SUSA) 0.1 $3.9M 29k 132.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.8M 41k 93.26
Spdr Series Trust State Street Spd (SPYM) 0.1 $3.8M 50k 76.54
Coca-Cola Company (KO) 0.1 $3.8M 50k 76.05
Home Depot (HD) 0.1 $3.8M 11k 328.90
Caterpillar (CAT) 0.1 $3.7M 5.2k 708.51
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.7M 58k 63.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 67k 54.05
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $3.6M 76k 46.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.6M 174k 20.41
Zoom Communications Cl A (ZM) 0.1 $3.5M 44k 80.39
Spdr Series Trust State Street Spd (SPSM) 0.1 $3.4M 71k 48.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.4M 23k 148.10
Workday Cl A (WDAY) 0.1 $3.4M 26k 129.92
United Parcel Svcs CL B (UPS) 0.1 $3.3M 34k 98.38
Ishares Tr Us Trsprtion (IYT) 0.1 $3.2M 43k 74.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.2M 45k 70.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.1M 55k 56.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 7.3k 426.42
Goldman Sachs (GS) 0.1 $3.1M 3.7k 845.96
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.0M 24k 124.90
Wells Fargo & Company (WFC) 0.1 $3.0M 37k 79.61
3M Company (MMM) 0.1 $2.9M 20k 145.23
Lululemon Athletica (LULU) 0.1 $2.9M 19k 153.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $2.8M 54k 51.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.8M 30k 93.31
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.8M 42k 66.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 8.6k 320.79
Johnson Controls Internation SHS (JCI) 0.1 $2.8M 21k 130.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 7.0k 390.42
Danaher Corporation (DHR) 0.1 $2.6M 14k 189.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.6M 12k 215.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.6M 58k 44.80
Illinois Tool Works (ITW) 0.1 $2.6M 9.9k 260.28
Ishares Tr Ishares Biotech (IBB) 0.1 $2.5M 15k 168.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 12k 213.67
Welltower Inc Com reit (WELL) 0.1 $2.5M 13k 197.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 13k 189.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 5.8k 430.30
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.5M 26k 95.62
ConocoPhillips (COP) 0.1 $2.5M 19k 132.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.4M 74k 32.95
IDEXX Laboratories (IDXX) 0.1 $2.4M 4.3k 561.93
Deere & Company (DE) 0.1 $2.4M 4.3k 563.36
Gra (GGG) 0.1 $2.4M 28k 84.65
O'reilly Automotive (ORLY) 0.1 $2.4M 26k 92.31
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 11k 216.58
Intel Corporation (INTC) 0.1 $2.3M 52k 44.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.2M 47k 47.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.1M 12k 186.05
UnitedHealth (UNH) 0.1 $2.1M 7.8k 270.60
Stryker Corporation (SYK) 0.1 $2.0M 6.1k 328.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.0M 5.1k 391.76
Union Pacific Corporation (UNP) 0.1 $2.0M 8.2k 242.62
Oracle Corporation (ORCL) 0.1 $2.0M 13k 147.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 73.64
Spdr Series Trust State Street Spd (XSD) 0.1 $1.9M 6.0k 326.11
Philip Morris International (PM) 0.1 $1.9M 12k 165.34
Morgan Stanley Com New (MS) 0.1 $1.9M 12k 164.57
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 9.7k 196.19
Vanguard World Consum Dis Etf (VCR) 0.1 $1.9M 5.3k 359.01
Nextera Energy (NEE) 0.0 $1.7M 19k 92.88
Monster Beverage Corp (MNST) 0.0 $1.7M 24k 72.46
Netflix (NFLX) 0.0 $1.6M 17k 96.17
Expeditors International of Washington (EXPD) 0.0 $1.6M 11k 143.23
Corteva (CTVA) 0.0 $1.6M 19k 83.71
At&t (T) 0.0 $1.6M 54k 28.99
Cardinal Health (CAH) 0.0 $1.6M 7.4k 211.30
Phillips 66 (PSX) 0.0 $1.6M 8.5k 182.20
Howmet Aerospace (HWM) 0.0 $1.5M 6.7k 230.47
Boeing Company (BA) 0.0 $1.5M 7.7k 199.02
Marsh & McLennan Companies (MRSH) 0.0 $1.5M 8.8k 173.45
Lowe's Companies (LOW) 0.0 $1.5M 6.4k 236.28
Citizens Financial (CFG) 0.0 $1.5M 25k 59.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.5M 52k 29.08
Parker-Hannifin Corporation (PH) 0.0 $1.5M 1.7k 895.50
Amphenol Corp Cl A (APH) 0.0 $1.5M 12k 126.35
Republic Services (RSG) 0.0 $1.4M 6.6k 219.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.4M 2.00 718140.00
Lear Corp Com New (LEA) 0.0 $1.4M 12k 121.08
Spdr Series Trust State Street Spd (KCE) 0.0 $1.4M 10k 137.60
General Motors Company (GM) 0.0 $1.4M 19k 74.50
Ishares Tr Select Divid Etf (DVY) 0.0 $1.4M 9.3k 151.42
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.9k 172.68
Citigroup Com New (C) 0.0 $1.3M 12k 113.41
Quanta Services (PWR) 0.0 $1.3M 2.4k 549.04
Emerson Electric (EMR) 0.0 $1.3M 10k 131.02
Murphy Usa (MUSA) 0.0 $1.3M 2.6k 493.97
Vanguard World Inf Tech Etf (VGT) 0.0 $1.3M 1.9k 697.88
Duke Energy Corp Com New (DUK) 0.0 $1.3M 9.7k 131.02
Southern Company (SO) 0.0 $1.3M 13k 96.52
M&T Bank Corporation (MTB) 0.0 $1.3M 6.1k 206.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.3M 28k 45.47
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 8.5k 146.28
Marathon Petroleum Corp (MPC) 0.0 $1.2M 5.1k 244.16
Entergy Corporation (ETR) 0.0 $1.2M 11k 112.36
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $1.2M 31k 40.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 31k 38.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 15k 77.11
Valero Energy Corporation (VLO) 0.0 $1.1M 4.5k 247.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.1M 21k 52.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 3.8k 287.14
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 85.23
Trane Technologies SHS (TT) 0.0 $1.1M 2.6k 416.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 43k 25.10
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 89.59
Paccar (PCAR) 0.0 $1.0M 9.0k 115.50
Williams Companies (WMB) 0.0 $1.0M 14k 72.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.0M 20k 52.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 4.7k 217.27
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $1.0M 27k 37.40
Lincoln National Corporation (LNC) 0.0 $1.0M 28k 35.50
Robert Half International (RHI) 0.0 $981k 39k 25.40
Manulife Finl Corp (MFC) 0.0 $979k 28k 34.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $974k 3.8k 259.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $973k 32k 30.68
Hudson Technologies (HDSN) 0.0 $933k 159k 5.88
Target Corporation (TGT) 0.0 $895k 7.4k 121.20
Uranium Energy (UEC) 0.0 $894k 66k 13.50
Altria (MO) 0.0 $871k 13k 65.99
Vanguard World Mega Grwth Ind (MGK) 0.0 $862k 2.3k 367.50
Spdr Series Trust State Street Spd (SDY) 0.0 $843k 5.8k 145.93
Trustmark Corporation (TRMK) 0.0 $833k 20k 42.14
Topbuild (BLD) 0.0 $807k 2.3k 351.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $784k 11k 68.47
Ishares Tr Broad Usd High (USHY) 0.0 $773k 21k 36.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $769k 7.9k 97.23
Cameco Corporation (CCJ) 0.0 $769k 7.1k 108.57
Viking Holdings Ord Shs (VIK) 0.0 $764k 10k 73.48
Shell Spon Ads (SHEL) 0.0 $763k 8.2k 92.93
SYSCO Corporation (SYY) 0.0 $756k 11k 71.33
Blackrock (BLK) 0.0 $751k 781.00 961.97
Travelers Companies (TRV) 0.0 $747k 2.6k 291.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $744k 2.5k 298.84
AFLAC Incorporated (AFL) 0.0 $743k 6.8k 109.71
Chubb (CB) 0.0 $743k 2.3k 325.92
Air Products & Chemicals (APD) 0.0 $741k 2.5k 290.51
Ecolab (ECL) 0.0 $739k 2.8k 266.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $731k 2.3k 318.02
Novartis Sponsored Adr (NVS) 0.0 $727k 4.8k 152.73
Ameriprise Financial (AMP) 0.0 $707k 1.6k 444.33
Spdr Series Trust State Street Spd (SPYV) 0.0 $707k 13k 56.58
Spdr Series Trust State Street Spd (HYMB) 0.0 $693k 28k 24.80
Dominion Resources (D) 0.0 $687k 11k 61.83
Automatic Data Processing (ADP) 0.0 $675k 3.3k 203.16
Rockwell Automation (ROK) 0.0 $673k 1.9k 358.92
Carrier Global Corporation (CARR) 0.0 $657k 12k 56.31
Corning Incorporated (GLW) 0.0 $656k 4.8k 135.97
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $647k 2.0k 328.68
Expedia Group Com New (EXPE) 0.0 $639k 2.8k 230.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $633k 21k 30.96
Cheniere Energy Com New (LNG) 0.0 $633k 2.2k 283.81
Spdr Series Trust State Street Spd (XBI) 0.0 $622k 4.9k 127.72
Ishares Tr U.s. Energy Etf (IYE) 0.0 $621k 9.6k 64.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $621k 4.3k 142.84
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $618k 1.0k 616.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $613k 3.4k 181.42
Spdr Series Trust State Street Spd (SPHY) 0.0 $612k 26k 23.32
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $608k 6.4k 94.37
McKesson Corporation (MCK) 0.0 $597k 689.00 865.85
BP Sponsored Adr (BP) 0.0 $575k 12k 48.20
Enterprise Products Partners (EPD) 0.0 $563k 15k 37.84
Astrazeneca Ord (AZN) 0.0 $558k 2.8k 197.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $557k 3.9k 142.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $555k 5.2k 106.50
Linde SHS (LIN) 0.0 $554k 1.1k 497.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $550k 12k 45.62
Consolidated Edison (ED) 0.0 $549k 4.9k 113.15
Boston Scientific Corporation (BSX) 0.0 $543k 8.7k 62.76
Agnico (AEM) 0.0 $527k 2.6k 202.96
CVS Caremark Corporation (CVS) 0.0 $527k 7.3k 71.82
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $521k 8.7k 59.70
Northrop Grumman Corporation (NOC) 0.0 $521k 764.00 682.00
Hilton Worldwide Holdings (HLT) 0.0 $502k 1.7k 304.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $501k 3.9k 128.11
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $501k 14k 37.22
Atmos Energy Corporation (ATO) 0.0 $499k 2.7k 184.73
Yum! Brands (YUM) 0.0 $498k 3.2k 155.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $472k 1.2k 383.28
Constellation Energy (CEG) 0.0 $455k 1.6k 279.32
L3harris Technologies (LHX) 0.0 $452k 1.3k 345.09
Kinder Morgan (KMI) 0.0 $451k 13k 33.53
Spdr Series Trust State Street Spd (KRE) 0.0 $441k 6.8k 65.15
Newmont Mining Corporation (NEM) 0.0 $438k 4.1k 108.24
Ishares Tr New York Mun Etf (NYF) 0.0 $438k 8.3k 53.12
AmerisourceBergen (COR) 0.0 $433k 1.4k 314.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $426k 8.5k 50.05
Fiserv (FISV) 0.0 $424k 7.6k 55.80
MetLife (MET) 0.0 $423k 6.0k 70.72
F5 Networks (FFIV) 0.0 $421k 1.5k 289.33
Dell Technologies CL C (DELL) 0.0 $420k 2.6k 164.12
Eastern Bankshares (EBC) 0.0 $417k 21k 19.56
Immunitybio (IBRX) 0.0 $409k 53k 7.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $409k 2.1k 191.80
FedEx Corporation (FDX) 0.0 $406k 1.1k 356.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $403k 7.9k 50.98
ESCO Technologies (ESE) 0.0 $399k 1.4k 281.41
AutoZone (AZO) 0.0 $397k 117.00 3392.33
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $395k 4.6k 86.69
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $389k 14k 27.85
Otis Worldwide Corp (OTIS) 0.0 $381k 4.9k 77.07
Ishares Tr National Mun Etf (MUB) 0.0 $375k 3.5k 106.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $372k 3.1k 118.45
Hanover Insurance (THG) 0.0 $368k 2.1k 173.31
Microchip Technology (MCHP) 0.0 $363k 5.6k 64.61
The Beauty Health Company Com Cl A (SKIN) 0.0 $362k 407k 0.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $362k 3.2k 113.11
BioCryst Pharmaceuticals (BCRX) 0.0 $361k 38k 9.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $361k 1.4k 248.91
Wheaton Precious Metals Corp (WPM) 0.0 $360k 2.8k 131.00
General Dynamics Corporation (GD) 0.0 $355k 1.0k 343.22
Cigna Corp (CI) 0.0 $354k 1.3k 266.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $343k 12k 29.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $338k 8.1k 41.85
Ecb Bancorp (ECBK) 0.0 $335k 20k 16.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $333k 4.3k 77.17
International Paper Company (IP) 0.0 $330k 9.3k 35.70
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $318k 5.8k 54.55
Vanguard World Comm Srvc Etf (VOX) 0.0 $315k 1.8k 179.81
FirstEnergy (FE) 0.0 $312k 6.2k 50.68
Canadian Natl Ry (CNI) 0.0 $312k 3.0k 102.78
Equinox Gold Corp equities (EQX) 0.0 $309k 21k 14.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $308k 3.9k 79.28
Amicus Therapeutics (FOLD) 0.0 $304k 21k 14.46
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $303k 10k 29.43
Banco Santander Sa Adr (SAN) 0.0 $302k 27k 11.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $301k 5.7k 52.56
WESCO International (WCC) 0.0 $301k 1.1k 273.66
Palo Alto Networks (PANW) 0.0 $300k 1.9k 160.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $299k 5.4k 55.24
Oneok (OKE) 0.0 $299k 3.3k 90.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $298k 4.2k 71.18
Eversource Energy (ES) 0.0 $295k 4.3k 69.29
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $294k 12k 25.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 648.00 446.43
Sun Life Financial (SLF) 0.0 $285k 4.6k 62.57
Old Dominion Freight Line (ODFL) 0.0 $285k 1.5k 195.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $284k 2.6k 109.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $281k 2.6k 107.63
Argan (AGX) 0.0 $274k 504.00 544.18
Freeport Mcmoran CL B (FCX) 0.0 $273k 4.6k 58.78
Caci Intl Cl A (CACI) 0.0 $272k 500.00 543.87
Exelon Corporation (EXC) 0.0 $271k 5.5k 49.02
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $268k 3.8k 69.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 748.00 356.73
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $266k 190k 1.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $265k 4.5k 59.03
Casella Waste Sys Cl A (CWST) 0.0 $262k 3.3k 79.34
Ralph Lauren Corp Cl A (RL) 0.0 $261k 760.00 343.99
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $260k 2.2k 117.18
American Electric Power Company (AEP) 0.0 $260k 2.0k 131.10
Spdr Series Trust State Street Spd (SPIB) 0.0 $259k 7.7k 33.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $257k 3.5k 74.34
Hologic 0.0 $256k 3.4k 75.59
S&p Global (SPGI) 0.0 $254k 597.00 425.77
Waste Management (WM) 0.0 $251k 1.1k 229.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $251k 4.0k 62.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $250k 1.7k 145.72
Analog Devices (ADI) 0.0 $249k 782.00 318.12
Enbridge (ENB) 0.0 $249k 4.6k 54.14
Realty Income (O) 0.0 $243k 4.0k 61.18
Occidental Petroleum Corporation (OXY) 0.0 $243k 3.7k 65.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $242k 13k 19.30
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 2.7k 88.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $239k 3.2k 75.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $237k 2.7k 87.84
Hca Holdings (HCA) 0.0 $232k 489.00 473.44
Innoviva (INVA) 0.0 $230k 9.9k 23.30
Emcor (EME) 0.0 $226k 306.00 737.33
American Tower Reit (AMT) 0.0 $220k 1.3k 172.59
Axsome Therapeutics (AXSM) 0.0 $217k 1.3k 169.02
Equinix (EQIX) 0.0 $217k 222.00 978.27
Ciena Corp Com New (CIEN) 0.0 $217k 558.00 388.23
Cummins (CMI) 0.0 $215k 400.00 537.41
Electronic Arts (EA) 0.0 $213k 1.0k 203.95
Vanguard World Health Car Etf (VHT) 0.0 $212k 777.00 272.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $211k 5.2k 40.46
Spdr Series Trust State Street Spd (KBE) 0.0 $210k 3.5k 59.54
Becton, Dickinson and (BDX) 0.0 $210k 1.3k 157.23
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $209k 5.0k 41.67
Genuine Parts Company (GPC) 0.0 $208k 2.0k 105.76
American Intl Group Com New (AIG) 0.0 $207k 2.8k 75.25
Marriott Intl Cl A (MAR) 0.0 $206k 630.00 327.20
Versant Media Group Com Cl A (VSNT) 0.0 $206k 5.6k 37.02
PNC Financial Services (PNC) 0.0 $206k 990.00 208.07
Cme (CME) 0.0 $205k 681.00 300.36
Ishares Msci Gbl Gold Mn (RING) 0.0 $203k 2.6k 78.98
Tg Therapeutics (TGTX) 0.0 $203k 6.1k 33.22
Booking Holdings (BKNG) 0.0 $202k 48.00 4210.33
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $202k 6.7k 29.99
Pimco Municipal Income Fund II (PML) 0.0 $175k 23k 7.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $170k 17k 9.77
Ford Motor Company (F) 0.0 $158k 14k 11.54
Uranium Royalty Corp (UROY) 0.0 $110k 30k 3.65
Adma Biologics (ADMA) 0.0 $106k 12k 9.01
Iovance Biotherapeutics (IOVA) 0.0 $99k 28k 3.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $91k 26k 3.51
Binah Cap Group (BCG) 0.0 $67k 34k 2.01
Digimarc Corporation (DMRC) 0.0 $65k 13k 4.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 13k 5.10
Beeline Holdings Com New (BLNE) 0.0 $43k 18k 2.35
Rocket Pharmaceuticals (RCKT) 0.0 $41k 12k 3.58
Ribbon Communication (RBBN) 0.0 $21k 10k 2.12
Charles Schwab Corporation (SCHW) 0.0 $0 28k 0.00
CSX Corporation (CSX) 0.0 $0 9.8k 0.00
Honeywell International (HON) 0.0 $0 7.9k 0.00