Grimes & Company

Grimes & Company as of Sept. 30, 2024

Portfolio Holdings for Grimes & Company

Grimes & Company holds 366 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.1 $299M 3.8M 78.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.4 $200M 9.5M 21.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.2 $192M 7.5M 25.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.2 $191M 4.4M 43.42
Vanguard Index Fds Small Cp Etf (VB) 4.3 $160M 675k 237.21
Ishares Core Msci Emkt (IEMG) 4.3 $159M 2.8M 57.41
Ishares Tr Core S&p500 Etf (IVV) 3.7 $138M 239k 576.82
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.2 $119M 1.7M 69.44
Apple (AAPL) 3.1 $114M 488k 233.00
Ishares Tr Russell 2000 Etf (IWM) 2.8 $102M 461k 220.89
Select Sector Spdr Tr Technology (XLK) 2.3 $83M 369k 225.76
Microsoft Corporation (MSFT) 2.0 $72M 168k 430.30
Select Sector Spdr Tr Communication (XLC) 1.9 $69M 763k 90.40
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.6 $61M 2.3M 26.27
Vaneck Etf Trust High Yld Munietf (HYD) 1.6 $60M 1.1M 53.07
Vanguard Index Fds Growth Etf (VUG) 1.3 $48M 126k 383.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $39M 193k 200.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $34M 828k 40.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $33M 217k 154.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $32M 178k 179.16
Select Sector Spdr Tr Energy (XLE) 0.9 $32M 363k 87.80
Select Sector Spdr Tr Indl (XLI) 0.8 $31M 231k 135.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $31M 179k 173.67
Amgen (AMGN) 0.8 $30M 92k 322.21
Cisco Systems (CSCO) 0.8 $29M 549k 53.22
Meta Platforms Cl A (META) 0.8 $29M 51k 572.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $29M 174k 165.85
Etf Ser Solutions Lha Risk Manage (RMIF) 0.8 $28M 1.1M 25.31
Qualcomm (QCOM) 0.8 $28M 166k 170.05
Hewlett Packard Enterprise (HPE) 0.7 $27M 1.3M 20.46
Amazon (AMZN) 0.7 $26M 138k 186.33
Paychex (PAYX) 0.6 $23M 172k 134.19
Bristol Myers Squibb (BMY) 0.6 $23M 446k 51.74
Accenture Plc Ireland Shs Class A (ACN) 0.6 $23M 65k 353.48
Regions Financial Corporation (RF) 0.6 $22M 947k 23.33
Advanced Micro Devices (AMD) 0.6 $21M 127k 164.08
T. Rowe Price (TROW) 0.6 $20M 186k 108.93
Abbvie (ABBV) 0.5 $20M 102k 197.48
Kimberly-Clark Corporation (KMB) 0.5 $20M 137k 142.28
United Parcel Service CL B (UPS) 0.5 $19M 142k 136.34
JPMorgan Chase & Co. (JPM) 0.5 $19M 90k 210.86
EOG Resources (EOG) 0.5 $18M 145k 122.93
Robert Half International (RHI) 0.5 $18M 262k 67.41
Medtronic SHS (MDT) 0.5 $18M 195k 90.03
Hershey Company (HSY) 0.5 $18M 91k 191.78
salesforce (CRM) 0.5 $17M 63k 273.71
CVS Caremark Corporation (CVS) 0.5 $17M 270k 62.88
Docusign (DOCU) 0.5 $17M 270k 62.09
Johnson & Johnson (JNJ) 0.4 $16M 101k 162.06
Lululemon Athletica (LULU) 0.4 $16M 60k 271.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $16M 138k 116.96
Walt Disney Company (DIS) 0.4 $16M 165k 96.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $16M 190k 83.00
Visa Com Cl A (V) 0.4 $15M 56k 274.95
Zoom Video Communications In Cl A (ZM) 0.4 $15M 217k 69.74
Applied Materials (AMAT) 0.4 $15M 74k 202.05
Gilead Sciences (GILD) 0.4 $15M 178k 83.84
Broadcom (AVGO) 0.4 $15M 84k 172.50
Agilent Technologies Inc C ommon (A) 0.4 $14M 93k 148.48
UnitedHealth (UNH) 0.4 $13M 23k 584.68
Vanguard World Consum Dis Etf (VCR) 0.4 $13M 39k 340.48
Nike CL B (NKE) 0.4 $13M 147k 88.40
Eaton Corp SHS (ETN) 0.3 $13M 39k 331.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 22k 573.77
Novo-nordisk A S Adr (NVO) 0.3 $13M 106k 119.07
Pepsi (PEP) 0.3 $12M 72k 170.05
Incyte Corporation (INCY) 0.3 $12M 184k 66.10
Alphabet Cap Stk Cl C (GOOG) 0.3 $12M 72k 167.19
Verizon Communications (VZ) 0.3 $12M 261k 44.91
Gra (GGG) 0.3 $12M 134k 87.51
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 151k 77.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $11M 164k 67.85
Bank of America Corporation (BAC) 0.3 $11M 279k 39.68
American Express Company (AXP) 0.3 $11M 41k 271.20
Paypal Holdings (PYPL) 0.3 $11M 141k 78.03
Albemarle Corporation (ALB) 0.3 $11M 115k 94.71
F5 Networks (FFIV) 0.3 $10M 47k 220.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 163k 62.32
Schlumberger Com Stk (SLB) 0.3 $10M 238k 41.95
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.6M 94k 101.27
Biogen Idec (BIIB) 0.2 $9.2M 48k 193.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.1M 241k 37.56
Lockheed Martin Corporation (LMT) 0.2 $8.9M 15k 584.55
Target Corporation (TGT) 0.2 $8.8M 57k 155.86
Chevron Corporation (CVX) 0.2 $8.8M 60k 147.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.6M 103k 83.63
Nxp Semiconductors N V (NXPI) 0.2 $8.3M 35k 240.01
Exxon Mobil Corporation (XOM) 0.2 $8.3M 71k 117.22
Comcast Corp Cl A (CMCSA) 0.2 $8.2M 197k 41.77
Adobe Systems Incorporated (ADBE) 0.2 $8.2M 16k 517.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.7M 17k 460.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $7.6M 144k 52.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $7.3M 178k 41.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $7.0M 255k 27.41
Textron (TXT) 0.2 $6.8M 76k 88.58
Mccormick & Co Com Non Vtg (MKC) 0.2 $6.7M 82k 82.30
Abbott Laboratories (ABT) 0.2 $6.6M 58k 114.01
Lear Corp Com New (LEA) 0.2 $6.6M 60k 109.15
Mastercard Incorporated Cl A (MA) 0.2 $5.8M 12k 493.80
Procter & Gamble Company (PG) 0.2 $5.7M 33k 173.20
Raytheon Technologies Corp (RTX) 0.1 $5.4M 45k 121.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.1M 9.6k 527.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $5.0M 52k 96.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.7M 78k 60.20
Texas Instruments Incorporated (TXN) 0.1 $4.6M 22k 206.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.1M 51k 80.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.0M 15k 267.38
Texas Pacific Land Corp (TPL) 0.1 $3.9M 4.4k 884.82
McDonald's Corporation (MCD) 0.1 $3.7M 12k 304.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.6M 30k 120.37
Eli Lilly & Co. (LLY) 0.1 $3.6M 4.1k 885.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.5M 78k 45.51
International Business Machines (IBM) 0.1 $3.5M 16k 221.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.4M 83k 41.28
Starbucks Corporation (SBUX) 0.1 $3.4M 35k 97.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.1M 7.3k 423.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M 65k 47.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 6.3k 488.08
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.0M 33k 91.45
Stryker Corporation (SYK) 0.1 $3.0M 8.2k 361.28
Pfizer (PFE) 0.1 $2.8M 98k 28.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 17k 166.82
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.8M 48k 58.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.8M 4.00 691180.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 7.3k 375.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 59k 45.86
Ge Aerospace Com New (GE) 0.1 $2.6M 14k 188.58
Home Depot (HD) 0.1 $2.6M 6.4k 405.18
Charles Schwab Corporation (SCHW) 0.1 $2.5M 39k 64.81
Illinois Tool Works (ITW) 0.1 $2.5M 9.4k 262.08
Intel Corporation (INTC) 0.1 $2.4M 104k 23.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 15k 167.67
Merck & Co (MRK) 0.1 $2.4M 21k 113.56
IDEXX Laboratories (IDXX) 0.1 $2.4M 4.7k 505.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.3M 28k 84.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.3M 80k 29.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 7.8k 283.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 11k 198.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 17k 128.20
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.1M 33k 63.26
Marsh & McLennan Companies (MMC) 0.1 $2.1M 9.3k 223.08
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.0M 49k 41.82
Danaher Corporation (DHR) 0.1 $2.0M 7.3k 278.02
Oracle Corporation (ORCL) 0.1 $2.0M 12k 170.41
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 7.2k 281.37
Lowe's Companies (LOW) 0.1 $2.0M 7.4k 270.85
Goldman Sachs (GS) 0.1 $1.9M 3.9k 495.07
Tesla Motors (TSLA) 0.1 $1.9M 7.3k 261.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 9.9k 189.81
Emerson Electric (EMR) 0.1 $1.9M 17k 109.37
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.9M 37k 50.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 35k 51.50
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 56.49
Union Pacific Corporation (UNP) 0.0 $1.7M 7.1k 246.49
NVIDIA Corporation (NVDA) 0.0 $1.7M 116k 14.96
Trane Technologies SHS (TT) 0.0 $1.7M 4.5k 388.70
Coca-Cola Company (KO) 0.0 $1.6M 23k 71.86
Expeditors International of Washington (EXPD) 0.0 $1.5M 11k 131.40
Thermo Fisher Scientific (TMO) 0.0 $1.5M 2.4k 618.57
Honeywell International (HON) 0.0 $1.4M 6.9k 206.71
Fiserv (FI) 0.0 $1.4M 8.0k 179.65
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 8.1k 174.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.3k 263.85
Paccar (PCAR) 0.0 $1.4M 14k 98.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.4M 33k 41.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.4k 243.47
Southern Company (SO) 0.0 $1.3M 15k 90.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 18k 75.11
Murphy Usa (MUSA) 0.0 $1.3M 2.6k 492.93
ConocoPhillips (COP) 0.0 $1.3M 12k 105.28
Colgate-Palmolive Company (CL) 0.0 $1.3M 12k 103.81
SYSCO Corporation (SYY) 0.0 $1.3M 16k 78.06
Caterpillar (CAT) 0.0 $1.2M 3.2k 391.16
3M Company (MMM) 0.0 $1.2M 9.0k 136.70
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.1k 135.07
Wal-Mart Stores (WMT) 0.0 $1.2M 15k 80.75
Costco Wholesale Corporation (COST) 0.0 $1.2M 1.4k 886.53
Kla Corp Com New (KLAC) 0.0 $1.2M 1.5k 774.44
TJX Companies (TJX) 0.0 $1.2M 9.8k 117.54
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 31k 36.41
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 45.73
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.1k 115.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 4.2k 243.06
Ge Vernova (GEV) 0.0 $975k 3.8k 254.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $955k 48k 20.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $927k 20k 46.34
Vanguard World Mega Grwth Ind (MGK) 0.0 $923k 2.9k 321.94
BlackRock (BLK) 0.0 $913k 961.00 949.55
Nextera Energy (NEE) 0.0 $911k 11k 84.53
Manulife Finl Corp (MFC) 0.0 $900k 31k 29.55
Carrier Global Corporation (CARR) 0.0 $899k 11k 80.49
Phillips 66 (PSX) 0.0 $892k 6.8k 131.45
MetLife (MET) 0.0 $886k 11k 82.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $881k 10k 88.14
Automatic Data Processing (ADP) 0.0 $864k 3.1k 276.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $843k 14k 62.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $821k 1.4k 569.51
Check Point Software Tech Lt Ord (CHKP) 0.0 $813k 4.2k 192.81
Marathon Petroleum Corp (MPC) 0.0 $786k 4.8k 162.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $785k 12k 66.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $784k 9.3k 84.53
Ameriprise Financial (AMP) 0.0 $780k 1.7k 469.67
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $778k 60k 12.98
Vanguard World Inf Tech Etf (VGT) 0.0 $774k 1.3k 586.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $768k 5.4k 142.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $744k 3.7k 200.78
At&t (T) 0.0 $738k 34k 22.00
Air Products & Chemicals (APD) 0.0 $735k 2.5k 297.79
AFLAC Incorporated (AFL) 0.0 $734k 6.6k 111.81
Ecolab (ECL) 0.0 $731k 2.9k 255.34
Boston Scientific Corporation (BSX) 0.0 $670k 8.0k 83.80
Trinity Cap (TRIN) 0.0 $668k 49k 13.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $644k 12k 52.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $639k 2.3k 276.73
Philip Morris International (PM) 0.0 $634k 5.2k 121.39
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $632k 9.6k 66.02
Dominion Resources (D) 0.0 $631k 11k 57.79
Shell Spon Ads (SHEL) 0.0 $598k 9.1k 65.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $596k 5.6k 106.20
Otis Worldwide Corp (OTIS) 0.0 $585k 5.6k 103.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $583k 7.0k 83.09
Travelers Companies (TRV) 0.0 $573k 2.4k 234.14
BioCryst Pharmaceuticals (BCRX) 0.0 $572k 75k 7.60
Rockwell Automation (ROK) 0.0 $568k 2.1k 268.47
Consolidated Edison (ED) 0.0 $565k 5.4k 104.14
Altria (MO) 0.0 $552k 11k 51.04
Valero Energy Corporation (VLO) 0.0 $539k 4.0k 135.04
Chubb (CB) 0.0 $539k 1.9k 288.41
Eversource Energy (ES) 0.0 $536k 7.9k 68.05
Ishares Tr National Mun Etf (MUB) 0.0 $529k 4.9k 108.62
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $528k 24k 22.25
Expedia Group Com New (EXPE) 0.0 $528k 3.6k 148.02
Novartis Sponsored Adr (NVS) 0.0 $526k 4.6k 115.03
Diageo Spon Adr New (DEO) 0.0 $514k 3.7k 140.32
M&T Bank Corporation (MTB) 0.0 $509k 2.9k 178.11
International Paper Company (IP) 0.0 $503k 10k 48.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $493k 6.1k 80.78
Genuine Parts Company (GPC) 0.0 $473k 3.4k 139.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $470k 1.5k 314.29
Boeing Company (BA) 0.0 $470k 3.1k 152.06
Allete Com New (ALE) 0.0 $467k 7.3k 64.19
Adma Biologics (ADMA) 0.0 $466k 23k 19.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $454k 3.6k 126.19
Ishares Tr New York Mun Etf (NYF) 0.0 $448k 8.3k 54.33
Microchip Technology (MCHP) 0.0 $446k 5.6k 80.29
Cigna Corp (CI) 0.0 $436k 1.3k 346.54
Yum! Brands (YUM) 0.0 $435k 3.1k 139.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $429k 1.6k 263.36
Cintas Corporation (CTAS) 0.0 $424k 2.1k 205.88
Linde SHS (LIN) 0.0 $418k 876.00 476.65
Bank of New York Mellon Corporation (BK) 0.0 $416k 5.8k 71.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $411k 7.8k 52.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $409k 7.7k 53.15
FirstEnergy (FE) 0.0 $399k 9.0k 44.35
Tcg Bdc (CGBD) 0.0 $397k 23k 16.97
Astrazeneca Sponsored Adr (AZN) 0.0 $397k 5.1k 77.91
Uranium Energy (UEC) 0.0 $394k 64k 6.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $386k 4.1k 93.86
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $385k 28k 13.70
Hercules Technology Growth Capital (HTGC) 0.0 $382k 20k 19.64
Enterprise Products Partners (EPD) 0.0 $381k 13k 29.11
Sixth Street Specialty Lending (TSLX) 0.0 $378k 18k 20.53
Constellation Energy (CEG) 0.0 $374k 1.4k 259.93
Realty Income (O) 0.0 $370k 5.8k 63.42
Ingersoll Rand (IR) 0.0 $370k 3.8k 98.17
Golub Capital BDC (GBDC) 0.0 $368k 24k 15.11
Fidus Invt (FDUS) 0.0 $364k 19k 19.60
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $364k 1.7k 220.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 3.3k 107.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $349k 3.0k 117.30
Canadian Natl Ry (CNI) 0.0 $346k 3.0k 117.14
Hudson Technologies (HDSN) 0.0 $343k 41k 8.34
Dell Technologies CL C (DELL) 0.0 $343k 2.9k 118.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $342k 4.4k 78.36
Cheniere Energy Com New (LNG) 0.0 $336k 1.9k 179.86
AutoZone (AZO) 0.0 $331k 105.00 3152.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $330k 4.2k 79.42
Cornerstone Strategic Value (CLM) 0.0 $326k 43k 7.68
Blackstone Secd Lending Common Stock (BXSL) 0.0 $324k 11k 29.29
Fortune Brands (FBIN) 0.0 $318k 3.6k 89.53
The Beauty Health Company Com Cl A (SKIN) 0.0 $317k 220k 1.44
Iovance Biotherapeutics (IOVA) 0.0 $316k 34k 9.39
Micron Technology (MU) 0.0 $316k 3.0k 103.71
Becton, Dickinson and (BDX) 0.0 $310k 1.3k 241.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $309k 5.5k 56.60
Hanover Insurance (THG) 0.0 $304k 2.1k 148.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $302k 2.9k 104.67
McKesson Corporation (MCK) 0.0 $300k 606.00 494.61
General Dynamics Corporation (GD) 0.0 $299k 988.00 302.28
Kinder Morgan (KMI) 0.0 $296k 13k 22.09
Lennar Corp Cl A (LEN) 0.0 $294k 1.6k 187.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $294k 4.7k 62.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $293k 630.00 465.23
L3harris Technologies (LHX) 0.0 $293k 1.2k 237.80
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $292k 4.4k 66.03
Northrop Grumman Corporation (NOC) 0.0 $292k 552.00 528.48
S&p Global (SPGI) 0.0 $290k 562.00 516.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $289k 1.6k 179.30
Public Storage (PSA) 0.0 $288k 791.00 363.77
Ecb Bancorp (ECBK) 0.0 $286k 20k 14.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $280k 2.9k 95.74
Vanguard World Comm Srvc Etf (VOX) 0.0 $280k 1.9k 145.37
Dupont De Nemours (DD) 0.0 $279k 3.1k 89.12
Ares Capital Corporation (ARCC) 0.0 $277k 13k 20.94
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $275k 5.4k 50.65
Parker-Hannifin Corporation (PH) 0.0 $274k 433.00 632.29
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $273k 11k 25.08
AmerisourceBergen (COR) 0.0 $272k 1.2k 225.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $272k 2.2k 125.59
CSX Corporation (CSX) 0.0 $271k 7.9k 34.53
Old Dominion Freight Line (ODFL) 0.0 $267k 1.3k 198.61
Corning Incorporated (GLW) 0.0 $267k 5.9k 45.15
Hologic (HOLX) 0.0 $266k 3.3k 81.46
FedEx Corporation (FDX) 0.0 $264k 963.00 273.82
Zoetis Cl A (ZTS) 0.0 $263k 1.3k 195.32
American Tower Reit (AMT) 0.0 $260k 1.1k 232.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $259k 3.8k 67.51
Amicus Therapeutics (FOLD) 0.0 $259k 24k 10.68
Caci Intl Cl A (CACI) 0.0 $252k 500.00 504.56
Netflix (NFLX) 0.0 $245k 345.00 710.28
Johnson Ctls Intl SHS (JCI) 0.0 $244k 3.1k 77.61
Veralto Corp Com Shs (VLTO) 0.0 $243k 2.2k 111.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $243k 3.9k 63.00
Booking Holdings (BKNG) 0.0 $240k 57.00 4212.13
Freeport-mcmoran CL B (FCX) 0.0 $239k 4.8k 49.92
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $236k 5.0k 47.53
Autodesk (ADSK) 0.0 $235k 854.00 275.62
Innoviva (INVA) 0.0 $230k 12k 19.31
Wheaton Precious Metals Corp (WPM) 0.0 $229k 3.7k 61.09
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $228k 3.9k 58.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $226k 4.9k 45.89
Anthem (ELV) 0.0 $225k 433.00 519.71
Palo Alto Networks (PANW) 0.0 $225k 657.00 341.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 797.00 280.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $220k 2.6k 83.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $220k 4.7k 46.74
Masco Corporation (MAS) 0.0 $219k 2.6k 83.96
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $218k 6.8k 31.96
Waste Management (WM) 0.0 $214k 1.0k 207.58
Intuit (INTU) 0.0 $213k 342.00 623.42
Occidental Petroleum Corporation (OXY) 0.0 $213k 4.1k 51.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $212k 3.0k 71.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $211k 1.6k 132.21
Allegion Ord Shs (ALLE) 0.0 $210k 1.4k 145.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $209k 2.5k 83.15
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $208k 37k 5.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $207k 2.1k 98.82
New York Life Invts Active E Nyli Mackay Muni (MMIN) 0.0 $206k 8.4k 24.58
Sempra Energy (SRE) 0.0 $205k 2.5k 83.62
Hp (HPQ) 0.0 $205k 5.7k 35.87
Sherwin-Williams Company (SHW) 0.0 $202k 530.00 381.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 13k 16.05
Cornerstone Total Rtrn Fd In (CRF) 0.0 $197k 24k 8.09
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $176k 43k 4.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $99k 299k 0.33
Heron Therapeutics (HRTX) 0.0 $95k 48k 1.99
Marinus Pharmaceuticals Com New (MRNS) 0.0 $59k 34k 1.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $47k 11k 4.28
Immunitybio (IBRX) 0.0 $37k 10k 3.72
Ribbon Communication (RBBN) 0.0 $33k 10k 3.25
Goldmining (GLDG) 0.0 $32k 34k 0.94
Mersana Therapeutics (MRSN) 0.0 $28k 15k 1.89
Rekor Systems (REKR) 0.0 $20k 17k 1.18
Regulus Therapeutics (RGLS) 0.0 $17k 11k 1.57
Fubotv (FUBO) 0.0 $14k 10k 1.42
Vor Biopharma (VOR) 0.0 $11k 15k 0.70