Grimes & Company

GRIMES & Co WEALTH MANAGEMENT as of June 30, 2026

Portfolio Holdings for GRIMES & Co WEALTH MANAGEMENT

GRIMES & Co WEALTH MANAGEMENT holds 449 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 7.7 $357M 1.2M 303.12
Ishares Tr Core Msci Eafe (IEFA) 7.7 $355M 3.7M 96.58
Ishares Core Msci Emkt (IEMG) 4.5 $209M 2.5M 82.84
Ishares Tr Core S&p500 Etf (IVV) 4.2 $194M 259k 748.89
Select Sector Spdr Tr St Str Techn Etf (XLK) 3.8 $176M 925k 190.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $175M 2.2M 79.97
Spdr Series Trust St Term High Etf (SJNK) 3.7 $171M 6.8M 25.03
Spdr Series Trust St Bloo High Etf (JNK) 3.4 $158M 1.6M 96.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 2.9 $135M 1.5M 89.18
Apple (AAPL) 2.7 $123M 426k 289.36
NVIDIA Corporation (NVDA) 1.5 $69M 344k 200.09
Microsoft Corporation (MSFT) 1.4 $66M 178k 373.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $64M 135k 477.57
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.3 $62M 336k 185.23
Vanguard Index Fds Growth Etf (VUG) 1.3 $61M 703k 86.14
Select Sector Spdr Tr St Str Care Etf (XLV) 1.2 $54M 340k 158.69
Advanced Micro Devices (AMD) 1.1 $52M 90k 580.89
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $50M 969k 51.51
Alphabet Cap Stk Cl A (GOOGL) 1.0 $48M 133k 357.37
Applied Materials (AMAT) 1.0 $45M 63k 723.00
American Centy Etf Tr Avantis Us Larg (AVLC) 1.0 $44M 493k 89.96
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.9 $42M 391k 107.13
Amazon (AMZN) 0.9 $42M 175k 238.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $41M 193k 212.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $40M 746k 54.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $37M 104k 353.32
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $34M 627k 53.62
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.7 $34M 404k 83.07
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.7 $32M 275k 117.28
Micron Technology (MU) 0.7 $32M 28k 1154.32
Hewlett Packard Enterprise (HPE) 0.7 $31M 685k 45.11
Johnson & Johnson (JNJ) 0.7 $31M 120k 253.97
JPMorgan Chase & Co. (JPM) 0.7 $30M 93k 327.33
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $30M 365k 82.49
Amgen (AMGN) 0.6 $29M 81k 362.11
Qualcomm (QCOM) 0.6 $29M 158k 184.79
Cisco Systems (CSCO) 0.6 $28M 235k 117.46
Abbvie (ABBV) 0.6 $26M 104k 251.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $26M 645k 40.21
Broadcom (AVGO) 0.5 $25M 67k 377.81
Eaton Corp SHS (ETN) 0.5 $25M 59k 426.12
Regions Financial Corporation (RF) 0.5 $25M 836k 30.20
Meta Platforms Cl A (META) 0.5 $25M 44k 563.29
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.5 $23M 82k 284.95
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $23M 445k 50.83
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $22M 11k 1989.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $22M 410k 53.11
Bristol Myers Squibb (BMY) 0.5 $21M 371k 57.62
Etf Ser Solutions Lha Risk Manage (RMIF) 0.4 $20M 831k 24.17
Pfizer (PFE) 0.4 $19M 805k 24.08
Kla Corp Com New (KLAC) 0.4 $19M 64k 301.71
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $18M 123k 148.31
EOG Resources (EOG) 0.4 $18M 135k 129.73
Gilead Sciences (GILD) 0.4 $17M 138k 126.35
Visa Com Cl A (V) 0.4 $17M 51k 343.09
Exxon Mobil Corporation (XOM) 0.4 $17M 123k 136.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $16M 164k 98.98
Bank of America Corporation (BAC) 0.3 $16M 284k 56.98
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $16M 159k 100.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $16M 21k 746.77
Kimberly-Clark Corporation (KMB) 0.3 $15M 140k 109.77
Incyte Corporation (INCY) 0.3 $15M 134k 113.35
Medtronic SHS (MDT) 0.3 $14M 180k 78.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $14M 180k 77.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $14M 463k 29.43
American Express Company (AXP) 0.3 $14M 40k 338.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $13M 44k 300.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 25k 500.39
Hershey Company (HSY) 0.3 $12M 68k 175.45
Chevron Corporation (CVX) 0.3 $12M 70k 165.76
salesforce (CRM) 0.2 $11M 73k 156.66
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.2 $11M 226k 50.39
Verizon Communications (VZ) 0.2 $11M 264k 42.33
Walt Disney Company (DIS) 0.2 $11M 113k 96.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $11M 37k 285.58
Charles Schwab Corporation (SCHW) 0.2 $10M 113k 92.27
SLB Com Stk (SLB) 0.2 $10M 224k 46.49
Ishares Tr Msci Eafe Etf (EFA) 0.2 $10M 100k 103.88
Pepsi (PEP) 0.2 $10M 75k 135.40
T. Rowe Price (TROW) 0.2 $10M 88k 113.69
Eli Lilly & Co. (LLY) 0.2 $9.9M 8.2k 1199.41
Generac Holdings (GNRC) 0.2 $9.8M 34k 292.81
Abbott Laboratories (ABT) 0.2 $9.8M 108k 90.75
GSK Sponsored Adr (GSK) 0.2 $9.5M 183k 51.92
Intel Corporation (INTC) 0.2 $9.5M 68k 139.63
Lockheed Martin Corporation (LMT) 0.2 $8.8M 17k 509.46
Raytheon Technologies Corp (RTX) 0.2 $8.7M 46k 189.73
Textron (TXT) 0.2 $8.5M 93k 91.73
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.4M 68k 124.44
Zions Bancorporation (ZION) 0.2 $8.4M 121k 69.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.1M 12k 686.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.9M 285k 27.70
Ametek (AME) 0.2 $7.4M 30k 241.92
Biogen Idec (BIIB) 0.2 $7.3M 34k 216.00
Ge Aerospace Com New (GE) 0.2 $7.2M 19k 373.73
Automatic Data Processing (ADP) 0.2 $7.0M 31k 223.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.9M 97k 71.25
Lam Research Corp Com New (LRCX) 0.1 $6.9M 16k 433.33
Adobe Systems Incorporated (ADBE) 0.1 $6.8M 33k 205.00
Xylem (XYL) 0.1 $6.7M 57k 118.22
Ge Vernova (GEV) 0.1 $6.6M 5.7k 1174.76
Ishares Tr Expanded Tech (IGV) 0.1 $6.6M 73k 90.60
Thermo Fisher Scientific (TMO) 0.1 $6.6M 13k 501.36
Clorox Company (CLX) 0.1 $6.4M 67k 95.44
Comcast Corp Cl A (CMCSA) 0.1 $6.3M 258k 24.55
International Business Machines (IBM) 0.1 $5.9M 21k 281.24
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $5.8M 78k 74.96
Bank of New York Mellon Corporation (BNY) 0.1 $5.8M 40k 144.61
Packaging Corporation of America (PKG) 0.1 $5.7M 24k 238.28
Wal-Mart Stores (WMT) 0.1 $5.7M 51k 113.26
Caterpillar (CAT) 0.1 $5.6M 5.3k 1064.88
Tesla Motors (TSLA) 0.1 $5.6M 13k 420.60
Align Technology (ALGN) 0.1 $5.6M 33k 168.66
Us Bancorp Com New (USB) 0.1 $5.4M 89k 60.40
Texas Pacific Land Corp (TPL) 0.1 $5.4M 12k 437.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.4M 7.0k 763.11
Merck & Co (MRK) 0.1 $5.3M 41k 128.50
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 10k 513.60
Texas Instruments Incorporated (TXN) 0.1 $5.2M 17k 298.05
Procter & Gamble Company (PG) 0.1 $5.2M 35k 146.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.2M 14k 365.70
Novo-nordisk A S Adr (NVO) 0.1 $5.1M 106k 47.94
Constellation Brands Cl A (STZ) 0.1 $5.1M 36k 139.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.0M 6.7k 736.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.7M 122k 38.69
TJX Companies (TJX) 0.1 $4.7M 31k 151.50
Ishares Tr Esg Optimized (SUSA) 0.1 $4.7M 30k 154.30
Omni (OMC) 0.1 $4.6M 63k 72.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $4.6M 8.8k 522.41
Autodesk (ADSK) 0.1 $4.6M 24k 194.42
Paychex (PAYX) 0.1 $4.4M 45k 98.33
Home Depot (HD) 0.1 $4.3M 12k 352.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.3M 4.4k 965.00
Coca-Cola Company (KO) 0.1 $4.3M 53k 81.29
Atlassian Corporation Cl A (TEAM) 0.1 $4.3M 55k 77.79
Vanguard World Industrial Etf (VIS) 0.1 $4.3M 12k 360.37
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $4.0M 39k 102.84
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $4.0M 69k 57.67
Costco Wholesale Corporation (COST) 0.1 $4.0M 4.3k 935.43
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $4.0M 77k 51.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M 66k 59.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.8M 31k 124.17
Airbnb Com Cl A (ABNB) 0.1 $3.8M 27k 143.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 55k 68.41
Goldman Sachs (GS) 0.1 $3.7M 3.7k 1015.90
United Parcel Svcs CL B (UPS) 0.1 $3.7M 35k 107.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.7M 56k 65.73
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $3.7M 5.9k 623.67
UnitedHealth (UNH) 0.1 $3.7M 8.9k 415.63
Ishares Tr Ishares Biotech (IBB) 0.1 $3.7M 19k 190.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.7M 179k 20.37
Toronto Dominion Bk Ont Com New (TD) 0.1 $3.6M 30k 121.43
Welltower Inc Com reit (WELL) 0.1 $3.6M 16k 227.38
McDonald's Corporation (MCD) 0.1 $3.6M 13k 270.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.6M 23k 158.03
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.6M 48k 75.79
Morgan Stanley Com New (MS) 0.1 $3.6M 17k 209.04
Zoom Communications Cl A (ZM) 0.1 $3.5M 41k 86.29
Ishares Tr Us Trsprtion (IYT) 0.1 $3.5M 41k 86.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 8.9k 370.05
Johnson Controls Internation SHS (JCI) 0.1 $3.1M 21k 146.11
Ishares Tr U S Equity Factr (LRGF) 0.1 $3.1M 41k 75.63
Servicenow (NOW) 0.1 $3.1M 31k 99.28
Wells Fargo & Company (WFC) 0.1 $3.1M 37k 82.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.9M 13k 221.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 12k 236.61
Union Pacific Corporation (UNP) 0.1 $2.9M 11k 272.01
Deere & Company (DE) 0.1 $2.9M 4.5k 634.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.8M 12k 242.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.7M 27k 102.81
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $2.7M 17k 158.25
Illinois Tool Works (ITW) 0.1 $2.7M 9.9k 270.50
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.7M 48k 55.93
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $2.6M 50k 52.34
Expedia Group Com New (EXPE) 0.1 $2.6M 10k 256.00
Citizens Financial (CFG) 0.1 $2.6M 37k 70.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.6M 71k 36.26
Starbucks Corporation (SBUX) 0.1 $2.6M 25k 102.19
Nextera Energy (NEE) 0.1 $2.5M 29k 87.87
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.5M 23k 109.83
Monster Beverage Corp (MNST) 0.1 $2.4M 25k 96.12
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 11k 229.58
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.4M 54k 44.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.3M 12k 197.61
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 19k 119.52
IDEXX Laboratories (IDXX) 0.0 $2.3M 4.3k 526.50
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 10k 217.93
ConocoPhillips (COP) 0.0 $2.2M 21k 103.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 5.9k 368.37
Quanta Services (PWR) 0.0 $2.2M 3.0k 720.00
Philip Morris International (PM) 0.0 $2.1M 12k 180.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.1M 29k 73.41
Amphenol Corp Cl A (APH) 0.0 $2.1M 12k 176.32
Stryker Corporation (SYK) 0.0 $2.1M 6.5k 314.84
Vanguard World Consum Dis Etf (VCR) 0.0 $2.0M 5.1k 396.60
Viking Holdings Ord Shs (VIK) 0.0 $2.0M 19k 104.67
Gra (GGG) 0.0 $2.0M 26k 75.61
Howmet Aerospace (HWM) 0.0 $2.0M 7.3k 268.86
Spdr Series Trust St Inter Etf (SPTI) 0.0 $1.9M 68k 28.39
Edwards Lifesciences (EW) 0.0 $1.9M 21k 90.46
Oracle Corporation (ORCL) 0.0 $1.9M 13k 146.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 53k 36.13
Cardinal Health (CAH) 0.0 $1.9M 8.0k 237.56
Citigroup Com New (C) 0.0 $1.9M 13k 139.96
Dell Technologies CL C (DELL) 0.0 $1.8M 4.2k 431.50
Expeditors International of Washington (EXPD) 0.0 $1.8M 11k 163.00
Arch Cap Group Ord (ACGL) 0.0 $1.7M 18k 97.06
Freeport Mcmoran CL B (FCX) 0.0 $1.7M 27k 62.89
Entergy Corporation (ETR) 0.0 $1.6M 14k 114.86
Waters Corporation (WAT) 0.0 $1.6M 4.3k 375.04
General Motors Company (GM) 0.0 $1.6M 20k 77.08
Linde SHS (LIN) 0.0 $1.5M 2.9k 519.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 2.00 748850.00
Marsh & McLennan Companies (MRSH) 0.0 $1.5M 9.0k 166.67
3M Company (MMM) 0.0 $1.5M 9.2k 161.92
Lear Corp Com New (LEA) 0.0 $1.5M 11k 134.06
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.5M 27k 54.69
Corning Incorporated (GLW) 0.0 $1.5M 5.7k 255.44
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 9.3k 156.29
M&T Bank Corporation (MTB) 0.0 $1.4M 6.1k 238.00
Phillips 66 (PSX) 0.0 $1.4M 8.6k 169.05
Spdr Series Trust St Str Sp Capmkt (KCE) 0.0 $1.4M 9.7k 147.23
Murphy Usa (MUSA) 0.0 $1.4M 2.6k 538.87
Emerson Electric (EMR) 0.0 $1.4M 9.9k 143.15
Danaher Corporation (DHR) 0.0 $1.3M 7.0k 190.49
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 126.58
Marathon Petroleum Corp (MPC) 0.0 $1.3M 5.1k 255.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 15k 85.49
Trane Technologies SHS (TT) 0.0 $1.3M 2.6k 491.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.3M 24k 52.60
Lowe's Companies (LOW) 0.0 $1.3M 5.7k 220.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 16k 80.57
United Rentals (URI) 0.0 $1.3M 1.1k 1136.00
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $1.2M 31k 40.29
Southern Company (SO) 0.0 $1.2M 13k 95.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 43k 28.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 1.9k 640.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 3.9k 306.26
Netflix (NFLX) 0.0 $1.2M 17k 71.40
Valero Energy Corporation (VLO) 0.0 $1.2M 4.6k 260.46
Manulife Finl Corp (MFC) 0.0 $1.2M 29k 40.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 4.8k 242.97
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 91.68
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.1M 6.0k 187.82
Honeywell International (HON) 0.0 $1.1M 5.0k 223.92
Boeing Company (BA) 0.0 $1.1M 5.1k 216.47
Honeywell Aerospace (HONA) 0.0 $1.1M 4.9k 221.08
Western Digital (WDC) 0.0 $1.1M 1.7k 638.88
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 3.1k 330.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 31k 33.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.0M 12k 87.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 32k 31.71
Corteva (CTVA) 0.0 $1.0M 12k 84.69
Paccar (PCAR) 0.0 $1.0M 8.4k 120.12
Vanguard World Financials Etf (VFH) 0.0 $1.0M 7.6k 131.61
Lincoln National Corporation (LNC) 0.0 $1.0M 28k 35.35
Altria (MO) 0.0 $972k 14k 71.95
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $962k 8.6k 112.10
Target Corporation (TGT) 0.0 $960k 7.3k 130.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $939k 21k 45.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $934k 12k 76.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $933k 8.5k 110.32
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.0 $927k 26k 35.30
Spdr Series Trust St Str P500etf (SPYM) 0.0 $919k 11k 87.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $886k 3.5k 252.23
Spdr Series Trust St Str Sp Div (SDY) 0.0 $884k 5.8k 152.18
Travelers Companies (TRV) 0.0 $883k 2.7k 330.21
Robert Half International (RHI) 0.0 $883k 29k 30.70
SYSCO Corporation (SYY) 0.0 $883k 11k 83.62
Carrier Global Corporation (CARR) 0.0 $862k 12k 73.38
Rockwell Automation (ROK) 0.0 $844k 1.7k 495.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $842k 2.3k 365.90
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.0 $824k 13k 63.89
Trustmark Corporation (TRMK) 0.0 $823k 18k 46.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $807k 2.3k 343.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $802k 1.2k 656.12
Chubb (CB) 0.0 $780k 2.3k 340.74
Palo Alto Networks (PANW) 0.0 $774k 2.3k 340.91
Spdr Series Trust St Str P500val (SPYV) 0.0 $765k 13k 60.79
Air Products & Chemicals (APD) 0.0 $762k 2.6k 293.20
Dominion Resources (D) 0.0 $762k 11k 68.30
CVS Caremark Corporation (CVS) 0.0 $761k 7.4k 103.45
Blackrock (BLK) 0.0 $761k 791.00 961.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $740k 1.8k 409.44
Novartis Sponsored Adr (NVS) 0.0 $739k 4.7k 156.70
AFLAC Incorporated (AFL) 0.0 $735k 6.3k 117.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $732k 20k 36.87
Ameriprise Financial (AMP) 0.0 $732k 1.6k 458.86
Ecolab (ECL) 0.0 $725k 2.6k 278.56
At&t (T) 0.0 $724k 35k 20.70
Uranium Energy (UEC) 0.0 $706k 66k 10.66
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $706k 1.0k 703.34
Shell Spon Ads (SHEL) 0.0 $651k 8.4k 77.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $648k 3.9k 164.28
F5 Networks (FFIV) 0.0 $592k 1.4k 416.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $574k 3.9k 146.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $571k 4.3k 131.42
Enterprise Products Partners (EPD) 0.0 $570k 16k 36.76
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $569k 3.3k 170.86
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $569k 22k 25.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $558k 5.2k 106.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $556k 12k 45.49
Consolidated Edison (ED) 0.0 $553k 5.0k 110.62
Nike CL B (NKE) 0.0 $547k 13k 41.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $543k 9.6k 56.59
Cheniere Energy Com New (LNG) 0.0 $535k 2.2k 238.96
Microchip Technology (MCHP) 0.0 $514k 5.6k 91.20
Yum! Brands (YUM) 0.0 $514k 3.2k 159.88
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $507k 6.8k 74.85
Palantir Technologies Cl A (PLTR) 0.0 $504k 4.3k 116.67
MetLife (MET) 0.0 $504k 6.0k 84.60
McKesson Corporation (MCK) 0.0 $503k 666.00 755.50
Parker-Hannifin Corporation (PH) 0.0 $499k 510.00 978.12
ESCO Technologies (ESE) 0.0 $492k 1.4k 349.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $487k 2.2k 219.43
CSX Corporation (CSX) 0.0 $479k 10k 47.65
Eastern Bankshares (EBC) 0.0 $476k 21k 22.24
Spdr Series Trust St Port High Etf (SPHY) 0.0 $472k 20k 23.44
BioCryst Pharmaceuticals (BCRX) 0.0 $469k 47k 10.00
Atmos Energy Corporation (ATO) 0.0 $467k 2.7k 172.34
Immunitybio (IBRX) 0.0 $467k 53k 8.76
Hanover Insurance (THG) 0.0 $459k 2.1k 214.12
Constellation Energy (CEG) 0.0 $454k 1.8k 248.32
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $452k 4.6k 99.01
Astrazeneca Ord (AZN) 0.0 $452k 2.4k 189.63
Burlington Stores (BURL) 0.0 $449k 1.4k 316.77
Ishares Tr Broad Usd High (USHY) 0.0 $447k 12k 37.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $445k 3.3k 136.67
Sempra Energy (SRE) 0.0 $444k 4.8k 92.72
Revolution Medicines (RVMD) 0.0 $444k 2.4k 187.29
Kinder Morgan (KMI) 0.0 $442k 14k 31.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $441k 3.2k 137.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $436k 14k 31.10
BP Sponsored Adr (BP) 0.0 $434k 12k 36.95
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $422k 1.5k 290.58
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $421k 8.4k 50.11
Argan (AGX) 0.0 $402k 504.00 798.47
Ecb Bancorp (ECBK) 0.0 $402k 20k 20.08
Agnico (AEM) 0.0 $400k 2.6k 155.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $399k 12k 33.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $392k 7.7k 51.00
Northrop Grumman Corporation (NOC) 0.0 $387k 759.00 509.33
Newmont Mining Corporation (NEM) 0.0 $384k 4.1k 93.39
Ishares Tr National Mun Etf (MUB) 0.0 $383k 3.6k 107.63
General Dynamics Corporation (GD) 0.0 $382k 1.1k 354.24
WESCO International (WCC) 0.0 $380k 1.1k 345.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $377k 759.00 496.62
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $375k 6.8k 55.33
L3harris Technologies (LHX) 0.0 $375k 1.3k 290.60
FedEx Corporation (FDX) 0.0 $375k 1.2k 313.15
Banco Santander Sa Adr (SAN) 0.0 $374k 27k 13.80
AutoZone (AZO) 0.0 $371k 116.00 3201.09
Fiserv (FISV) 0.0 $371k 7.6k 49.05
Cigna Corp (CI) 0.0 $370k 1.3k 275.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $369k 2.9k 127.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $369k 6.0k 61.23
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $364k 190k 1.92
Canadian Natl Ry (CNI) 0.0 $363k 3.0k 119.25
AmerisourceBergen (COR) 0.0 $358k 1.3k 282.93
Otis Worldwide Corp (OTIS) 0.0 $356k 5.0k 71.60
Boston Scientific Corporation (BSX) 0.0 $352k 8.2k 42.68
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $351k 10k 33.91
International Paper Company (IP) 0.0 $347k 9.1k 38.10
Tg Therapeutics (TGTX) 0.0 $335k 6.1k 54.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $334k 4.4k 76.69
Sun Life Financial (SLF) 0.0 $327k 4.2k 78.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $327k 4.0k 81.51
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $327k 5.4k 60.29
Vanguard World Comm Srvc Etf (VOX) 0.0 $323k 1.8k 183.95
Casella Waste Sys Cl A (CWST) 0.0 $320k 3.3k 96.97
Axsome Therapeutics (AXSM) 0.0 $315k 1.3k 244.77
Analog Devices (ADI) 0.0 $315k 792.00 397.20
Old Dominion Freight Line (ODFL) 0.0 $312k 1.4k 216.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $311k 2.5k 122.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $311k 3.9k 79.02
Wheaton Precious Metals Corp (WPM) 0.0 $309k 2.8k 112.33
Ralph Lauren Corp Cl A (RL) 0.0 $307k 765.00 401.45
Oneok (OKE) 0.0 $306k 3.5k 86.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $304k 5.8k 52.41
Marvell Technology (MRVL) 0.0 $304k 1.0k 297.82
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $300k 2.2k 134.70
Eversource Energy (ES) 0.0 $298k 4.1k 72.28
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $298k 12k 25.07
Exelon Corporation (EXC) 0.0 $296k 6.3k 46.62
Cummins (CMI) 0.0 $292k 410.00 712.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $291k 3.8k 75.77
FirstEnergy (FE) 0.0 $290k 6.1k 47.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $284k 4.4k 64.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $283k 1.7k 164.57
Skinhealth Systems Com Cl A (SKIN) 0.0 $282k 407k 0.69
Ciena Corp Com New (CIEN) 0.0 $275k 561.00 490.50
Enbridge (ENB) 0.0 $274k 5.1k 54.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $272k 3.5k 76.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $268k 3.2k 83.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $268k 4.2k 64.01
Booking Holdings (BKNG) 0.0 $264k 1.5k 178.24
Qnity Electronics Common Stock (Q) 0.0 $263k 1.6k 163.28
American Electric Power Company (AEP) 0.0 $262k 1.9k 137.47
Vanguard World Health Car Etf (VHT) 0.0 $260k 869.00 298.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $259k 2.7k 95.63
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $257k 7.7k 33.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $256k 5.0k 51.05
Emcor (EME) 0.0 $255k 307.00 829.15
Waste Management (WM) 0.0 $253k 1.1k 222.88
Prologis (PLD) 0.0 $251k 1.9k 135.48
PNC Financial Services (PNC) 0.0 $251k 1.0k 246.22
Realty Income (O) 0.0 $250k 4.0k 61.96
Applovin Corp Com Cl A (APP) 0.0 $246k 478.00 514.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $244k 13k 19.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $242k 1.5k 156.94
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $242k 3.5k 68.23
Fortinet (FTNT) 0.0 $241k 1.6k 153.62
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $239k 5.3k 45.34
Marriott Intl Cl A (MAR) 0.0 $238k 641.00 370.78
Public Storage (PSA) 0.0 $237k 744.00 318.46
Caci Intl Cl A (CACI) 0.0 $232k 501.00 463.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $225k 1.5k 147.69
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $224k 2.0k 112.11
Becton, Dickinson and (BDX) 0.0 $222k 1.5k 151.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $222k 5.2k 42.58
Innoviva (INVA) 0.0 $221k 9.7k 22.71
Equinix (EQIX) 0.0 $217k 208.00 1040.63
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $216k 1.7k 130.41
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.6k 132.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $213k 4.0k 52.76
Casey's General Stores (CASY) 0.0 $212k 266.00 796.14
American Intl Group Com New (AIG) 0.0 $209k 2.8k 74.53
Equinox Gold Corp equities (EQX) 0.0 $208k 21k 9.72
Arrow Electronics (ARW) 0.0 $204k 955.00 213.50
CenterPoint Energy (CNP) 0.0 $203k 4.6k 44.04
Delta Air Lines Com New (DAL) 0.0 $202k 2.2k 93.80
Genuine Parts Company (GPC) 0.0 $202k 1.7k 117.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 12k 14.88
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $179k 16k 11.26
Pimco Municipal Income Fund II (PML) 0.0 $177k 23k 7.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $176k 17k 10.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $175k 11k 16.28
Eaton Vance Municipal Bond Fund (EIM) 0.0 $174k 18k 9.96
Ford Motor Company (F) 0.0 $165k 12k 13.90
Iovance Biotherapeutics (IOVA) 0.0 $157k 38k 4.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $147k 35k 4.21
Digimarc Parent (DMRC) 0.0 $109k 13k 8.22
Adma Biologics (ADMA) 0.0 $99k 12k 8.37
Uranium Royalty Corp (UROY) 0.0 $83k 30k 2.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $64k 13k 4.99
Binah Cap Group (BCG) 0.0 $52k 34k 1.54
Rocket Pharmaceuticals (RCKT) 0.0 $41k 12k 3.42
Beeline Holdings Com New (BLNE) 0.0 $35k 28k 1.22
Ribbon Communication (RBBN) 0.0 $23k 10k 2.34