Grimes & Company

Grimes & Company as of Dec. 31, 2024

Portfolio Holdings for Grimes & Company

Grimes & Company holds 380 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.0 $206M 9.8M 21.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.7 $198M 7.8M 25.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.7 $198M 4.6M 42.61
Vanguard Index Fds Small Cp Etf (VB) 4.9 $169M 702k 240.28
Ishares Core Msci Emkt (IEMG) 4.3 $148M 2.8M 52.22
Ishares Tr Core S&p500 Etf (IVV) 4.1 $142M 240k 588.68
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.4 $118M 1.7M 69.65
Apple (AAPL) 3.2 $110M 438k 250.42
Ishares Tr Russell 2000 Etf (IWM) 2.9 $100M 453k 220.96
Select Sector Spdr Tr Technology (XLK) 2.6 $90M 386k 232.52
Select Sector Spdr Tr Communication (XLC) 2.2 $76M 785k 96.81
Microsoft Corporation (MSFT) 2.1 $71M 169k 421.51
Vaneck Etf Trust High Yld Munietf (HYD) 1.8 $62M 1.2M 51.91
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.8 $62M 2.4M 25.58
Vanguard Index Fds Growth Etf (VUG) 1.5 $51M 124k 410.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $44M 195k 224.35
Ishares Tr Core Msci Eafe (IEFA) 1.0 $36M 510k 70.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $35M 178k 197.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $33M 421k 78.61
Cisco Systems (CSCO) 0.9 $33M 555k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $33M 173k 189.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $33M 811k 40.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $32M 181k 175.23
Amazon (AMZN) 0.9 $31M 142k 219.39
Meta Platforms Cl A (META) 0.9 $30M 51k 585.50
Hewlett Packard Enterprise (HPE) 0.8 $28M 1.3M 21.35
Etf Ser Solutions Lha Risk Manage (RMIF) 0.8 $27M 1.1M 25.14
Qualcomm (QCOM) 0.7 $26M 169k 153.62
Bristol Myers Squibb (BMY) 0.7 $25M 436k 56.56
Paychex (PAYX) 0.7 $24M 173k 140.22
Amgen (AMGN) 0.7 $24M 92k 260.64
Accenture Plc Ireland Shs Class A (ACN) 0.7 $23M 66k 351.79
Docusign (DOCU) 0.7 $23M 255k 89.94
Select Sector Spdr Tr Energy (XLE) 0.7 $23M 266k 85.66
Regions Financial Corporation (RF) 0.7 $23M 963k 23.52
Lululemon Athletica (LULU) 0.6 $23M 59k 382.41
T. Rowe Price (TROW) 0.6 $22M 191k 113.09
JPMorgan Chase & Co. (JPM) 0.6 $22M 90k 239.71
salesforce (CRM) 0.6 $21M 62k 334.33
Select Sector Spdr Tr Indl (XLI) 0.6 $20M 151k 131.76
Broadcom (AVGO) 0.6 $19M 83k 231.84
Kimberly-Clark Corporation (KMB) 0.5 $18M 141k 131.04
Walt Disney Company (DIS) 0.5 $18M 164k 111.35
Abbvie (ABBV) 0.5 $18M 102k 177.70
EOG Resources (EOG) 0.5 $18M 148k 122.58
Robert Half International (RHI) 0.5 $18M 257k 70.46
Visa Com Cl A (V) 0.5 $18M 56k 316.04
Zoom Communications Cl A (ZM) 0.5 $17M 211k 81.61
Gilead Sciences (GILD) 0.5 $17M 179k 92.37
United Parcel Service CL B (UPS) 0.5 $16M 128k 126.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $16M 136k 115.22
Vanguard World Consum Dis Etf (VCR) 0.4 $16M 42k 375.38
Medtronic SHS (MDT) 0.4 $15M 192k 79.88
Advanced Micro Devices (AMD) 0.4 $15M 125k 120.79
Johnson & Johnson (JNJ) 0.4 $15M 102k 144.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $14M 165k 84.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M 71k 190.44
Eaton Corp SHS (ETN) 0.4 $13M 39k 331.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 22k 586.09
Hershey Company (HSY) 0.4 $13M 75k 169.35
Incyte Corporation (INCY) 0.4 $13M 184k 69.07
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 131k 96.90
Agilent Technologies Inc C ommon (A) 0.4 $13M 93k 134.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $12M 534k 23.18
Bank of America Corporation (BAC) 0.4 $12M 279k 43.95
Applied Materials (AMAT) 0.4 $12M 75k 162.63
Paypal Holdings (PYPL) 0.3 $12M 141k 85.35
F5 Networks (FFIV) 0.3 $12M 47k 251.47
American Express Company (AXP) 0.3 $12M 40k 296.79
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 151k 76.90
Gra (GGG) 0.3 $12M 138k 84.29
UnitedHealth (UNH) 0.3 $12M 23k 505.86
Pepsi (PEP) 0.3 $11M 73k 152.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 170k 62.31
Verizon Communications (VZ) 0.3 $10M 251k 39.99
Chevron Corporation (CVX) 0.3 $9.0M 62k 144.84
Novo-nordisk A S Adr (NVO) 0.3 $8.9M 104k 86.02
Schlumberger Com Stk (SLB) 0.3 $8.7M 227k 38.34
Exxon Mobil Corporation (XOM) 0.2 $8.4M 78k 107.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $8.2M 59k 137.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.0M 18k 453.27
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $7.9M 312k 25.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $7.9M 231k 34.13
Nike CL B (NKE) 0.2 $7.8M 103k 75.67
Lockheed Martin Corporation (LMT) 0.2 $7.8M 16k 485.93
Albemarle Corporation (ALB) 0.2 $7.7M 90k 86.08
Nxp Semiconductors N V (NXPI) 0.2 $7.6M 37k 207.85
Thermo Fisher Scientific (TMO) 0.2 $7.5M 14k 520.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.5M 99k 75.61
Comcast Corp Cl A (CMCSA) 0.2 $7.3M 194k 37.53
Adobe Systems Incorporated (ADBE) 0.2 $6.8M 15k 444.68
Abbott Laboratories (ABT) 0.2 $6.6M 58k 113.11
Mccormick & Co Com Non Vtg (MKC) 0.2 $6.4M 85k 76.24
Mastercard Incorporated Cl A (MA) 0.2 $6.2M 12k 526.55
Constellation Brands Cl A (STZ) 0.2 $6.1M 28k 221.00
Textron (TXT) 0.2 $5.8M 76k 76.49
Procter & Gamble Company (PG) 0.2 $5.6M 33k 167.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.5M 297k 18.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.1M 9.5k 538.81
Raytheon Technologies Corp (RTX) 0.1 $5.1M 44k 115.72
Texas Pacific Land Corp (TPL) 0.1 $4.9M 4.4k 1105.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.8M 100k 47.82
GSK Sponsored Adr (GSK) 0.1 $4.7M 140k 33.82
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.7M 78k 59.73
American Centy Etf Tr Avantis Us Larg (AVLC) 0.1 $4.6M 68k 67.55
Lear Corp Com New (LEA) 0.1 $4.4M 47k 94.70
Texas Instruments Incorporated (TXN) 0.1 $4.3M 23k 187.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.3M 15k 280.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.2M 54k 78.65
Biogen Idec (BIIB) 0.1 $3.9M 26k 152.92
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.6M 30k 121.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.5M 79k 44.92
International Business Machines (IBM) 0.1 $3.5M 16k 219.82
Vanguard World Consum Stp Etf (VDC) 0.1 $3.5M 17k 211.39
McDonald's Corporation (MCD) 0.1 $3.5M 12k 289.89
Ishares Tr Ishares Biotech (IBB) 0.1 $3.5M 26k 132.21
Ishares Tr Us Consm Staples (IYK) 0.1 $3.2M 49k 65.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.2M 62k 52.02
Eli Lilly & Co. (LLY) 0.1 $3.2M 4.2k 772.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.2M 7.5k 425.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.2M 82k 38.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 6.0k 511.27
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.0M 33k 89.63
Stryker Corporation (SYK) 0.1 $3.0M 8.3k 360.04
Starbucks Corporation (SBUX) 0.1 $2.9M 32k 91.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 65k 44.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 9.7k 289.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $2.8M 48k 58.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.8M 17k 164.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.7M 4.00 680920.00
Tesla Motors (TSLA) 0.1 $2.7M 6.7k 403.86
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.7M 44k 60.35
Charles Schwab Corporation (SCHW) 0.1 $2.6M 35k 74.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 6.4k 401.59
Home Depot (HD) 0.1 $2.6M 6.6k 388.97
Pfizer (PFE) 0.1 $2.5M 94k 26.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 59k 41.82
Global X Fds Lithium Btry Etf (LIT) 0.1 $2.4M 60k 40.78
Illinois Tool Works (ITW) 0.1 $2.4M 9.5k 253.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 15k 161.77
Ge Aerospace Com New (GE) 0.1 $2.3M 14k 166.79
Wells Fargo & Company (WFC) 0.1 $2.3M 32k 70.24
Goldman Sachs (GS) 0.1 $2.2M 3.9k 572.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 83k 26.63
Ishares Tr Us Trsprtion (IYT) 0.1 $2.2M 33k 67.57
Merck & Co (MRK) 0.1 $2.2M 22k 99.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 17k 127.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 195.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.1M 28k 74.02
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 7.3k 283.85
Ishares Tr Esg Aware Msci (ESML) 0.1 $2.0M 48k 42.05
Oracle Corporation (ORCL) 0.1 $2.0M 12k 166.64
Emerson Electric (EMR) 0.1 $2.0M 16k 123.93
Marsh & McLennan Companies (MMC) 0.1 $1.9M 9.1k 212.42
IDEXX Laboratories (IDXX) 0.1 $1.8M 4.5k 413.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.9k 185.13
Lowe's Companies (LOW) 0.1 $1.8M 7.4k 246.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.8M 71k 25.86
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 33k 53.24
Honeywell International (HON) 0.0 $1.7M 7.5k 225.90
Intel Corporation (INTC) 0.0 $1.7M 85k 20.05
Danaher Corporation (DHR) 0.0 $1.7M 7.4k 229.54
Union Pacific Corporation (UNP) 0.0 $1.7M 7.4k 228.04
Trane Technologies SHS (TT) 0.0 $1.7M 4.5k 369.31
Fiserv (FI) 0.0 $1.6M 7.9k 205.42
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 8.8k 169.30
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $1.5M 75k 19.81
Wal-Mart Stores (WMT) 0.0 $1.5M 16k 90.35
Coca-Cola Company (KO) 0.0 $1.5M 23k 62.26
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 13k 106.55
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.4M 5.4k 253.76
Paccar (PCAR) 0.0 $1.3M 13k 104.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 5.1k 264.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 32k 41.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.3M 19k 71.91
Murphy Usa (MUSA) 0.0 $1.3M 2.6k 501.72
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.4k 916.29
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 110.77
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.4k 131.29
ConocoPhillips (COP) 0.0 $1.2M 12k 99.17
SYSCO Corporation (SYY) 0.0 $1.2M 16k 76.46
Caterpillar (CAT) 0.0 $1.2M 3.4k 362.78
TJX Companies (TJX) 0.0 $1.2M 9.9k 120.81
3M Company (MMM) 0.0 $1.2M 9.1k 129.09
Boston Scientific Corporation (BSX) 0.0 $1.2M 13k 89.32
Ge Vernova (GEV) 0.0 $1.1M 3.5k 328.96
Us Bancorp Del Com New (USB) 0.0 $1.1M 24k 47.83
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 90.91
Target Corporation (TGT) 0.0 $1.1M 8.2k 135.18
Nextera Energy (NEE) 0.0 $1.1M 15k 71.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 31k 33.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 4.3k 242.13
Southern Company (SO) 0.0 $1.0M 12k 82.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $970k 142k 6.82
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $967k 15k 65.72
Duke Energy Corp Com New (DUK) 0.0 $967k 9.0k 107.74
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $967k 75k 12.85
Kla Corp Com New (KLAC) 0.0 $966k 1.5k 630.16
Manulife Finl Corp (MFC) 0.0 $960k 31k 30.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $957k 2.8k 343.46
Automatic Data Processing (ADP) 0.0 $952k 3.3k 292.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $946k 11k 88.40
Blackrock (BLK) 0.0 $918k 895.00 1025.53
Ishares Tr U.s. Energy Etf (IYE) 0.0 $916k 20k 45.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $898k 15k 58.35
MetLife (MET) 0.0 $863k 11k 81.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $823k 1.4k 569.49
Vanguard World Inf Tech Etf (VGT) 0.0 $823k 1.3k 621.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $807k 36k 22.70
Ameriprise Financial (AMP) 0.0 $786k 1.5k 532.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $785k 29k 27.32
Phillips 66 (PSX) 0.0 $773k 6.8k 113.93
At&t (T) 0.0 $758k 33k 22.77
Carrier Global Corporation (CARR) 0.0 $756k 11k 68.26
Air Products & Chemicals (APD) 0.0 $747k 2.6k 290.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $743k 3.8k 198.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $742k 4.0k 186.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $729k 13k 56.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $718k 5.4k 132.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $692k 25k 27.87
AFLAC Incorporated (AFL) 0.0 $690k 6.7k 103.44
Boeing Company (BA) 0.0 $684k 3.9k 176.99
Marathon Petroleum Corp (MPC) 0.0 $681k 4.9k 139.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $680k 2.4k 288.83
Philip Morris International (PM) 0.0 $659k 5.5k 120.35
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $648k 30k 21.42
Ecolab (ECL) 0.0 $627k 2.7k 234.32
Expedia Group Com New (EXPE) 0.0 $627k 3.4k 186.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $623k 12k 51.14
Shell Spon Ads (SHEL) 0.0 $622k 9.9k 62.65
Travelers Companies (TRV) 0.0 $612k 2.5k 240.91
Vanguard World Industrial Etf (VIS) 0.0 $611k 2.4k 254.40
NVIDIA Corporation (NVDA) 0.0 $606k 106k 5.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $601k 13k 47.77
Rockwell Automation (ROK) 0.0 $593k 2.1k 285.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $583k 21k 27.71
Dominion Resources (D) 0.0 $574k 11k 53.86
Altria (MO) 0.0 $569k 11k 52.29
BioCryst Pharmaceuticals (BCRX) 0.0 $566k 75k 7.52
International Paper Company (IP) 0.0 $558k 10k 53.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $549k 5.2k 105.48
Tcg Bdc (CGBD) 0.0 $540k 30k 17.93
Valero Energy Corporation (VLO) 0.0 $533k 4.4k 122.60
Chubb (CB) 0.0 $531k 1.9k 276.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $522k 6.9k 76.14
Hercules Technology Growth Capital (HTGC) 0.0 $511k 25k 20.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $509k 5.1k 100.32
Sixth Street Specialty Lending (TSLX) 0.0 $498k 23k 21.30
Cheniere Energy Com New (LNG) 0.0 $498k 2.3k 214.90
Golub Capital BDC (GBDC) 0.0 $487k 32k 15.16
Diageo Spon Adr New (DEO) 0.0 $486k 3.8k 127.13
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $480k 5.0k 96.67
Allete Com New (ALE) 0.0 $477k 7.4k 64.80
Blackstone Secd Lending Common Stock (BXSL) 0.0 $474k 15k 32.31
Consolidated Edison (ED) 0.0 $473k 5.3k 89.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $466k 4.8k 96.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $465k 6.1k 75.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $463k 3.6k 128.81
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $455k 22k 20.66
CVS Caremark Corporation (CVS) 0.0 $451k 10k 44.89
Bank of New York Mellon Corporation (BK) 0.0 $449k 5.8k 76.82
Eversource Energy (ES) 0.0 $445k 7.8k 57.43
PennantPark Investment (PNNT) 0.0 $443k 63k 7.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $443k 7.7k 57.45
Ishares Tr New York Mun Etf (NYF) 0.0 $439k 8.3k 53.22
Northrop Grumman Corporation (NOC) 0.0 $437k 932.00 469.14
Novartis Sponsored Adr (NVS) 0.0 $437k 4.5k 97.30
Otis Worldwide Corp (OTIS) 0.0 $428k 4.6k 92.61
M&T Bank Corporation (MTB) 0.0 $428k 2.3k 188.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $427k 1.6k 269.75
Uranium Energy (UEC) 0.0 $425k 64k 6.69
Enterprise Products Partners (EPD) 0.0 $424k 14k 31.36
Yum! Brands (YUM) 0.0 $421k 3.1k 134.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $410k 3.2k 128.61
Genuine Parts Company (GPC) 0.0 $408k 3.5k 116.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $396k 8.3k 47.99
Adma Biologics (ADMA) 0.0 $391k 23k 17.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $389k 1.7k 235.21
Ares Capital Corporation (ARCC) 0.0 $386k 18k 21.89
Cintas Corporation (CTAS) 0.0 $384k 2.1k 182.70
Linde SHS (LIN) 0.0 $383k 916.00 418.48
Cigna Corp (CI) 0.0 $381k 1.4k 276.17
Kinder Morgan (KMI) 0.0 $380k 14k 27.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $379k 7.3k 51.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $378k 3.0k 126.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $377k 1.2k 322.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $376k 6.1k 61.34
Cornerstone Strategic Value (CLM) 0.0 $368k 43k 8.59
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $366k 6.2k 58.70
FirstEnergy (FE) 0.0 $360k 9.0k 39.78
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $354k 4.3k 82.61
Astrazeneca Sponsored Adr (AZN) 0.0 $353k 5.4k 65.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $351k 3.2k 108.62
The Beauty Health Company Com Cl A (SKIN) 0.0 $349k 220k 1.59
Ingersoll Rand (IR) 0.0 $346k 3.8k 90.46
AutoZone (AZO) 0.0 $345k 108.00 3189.48
McKesson Corporation (MCK) 0.0 $344k 604.00 569.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $330k 5.5k 60.35
Constellation Energy (CEG) 0.0 $325k 1.5k 223.73
Netflix (NFLX) 0.0 $323k 362.00 892.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $321k 4.3k 74.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $321k 4.1k 78.18
Dell Technologies CL C (DELL) 0.0 $319k 2.8k 115.22
Hanover Insurance (THG) 0.0 $318k 2.1k 154.66
Realty Income (O) 0.0 $316k 5.9k 53.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $313k 7.5k 41.87
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $310k 3.6k 86.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $301k 2.9k 104.88
Canadian Natl Ry (CNI) 0.0 $301k 3.0k 101.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $297k 2.9k 101.51
Ecb Bancorp (ECBK) 0.0 $297k 20k 14.84
Becton, Dickinson and (BDX) 0.0 $292k 1.3k 226.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $289k 3.7k 78.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $284k 1.8k 154.97
Corning Incorporated (GLW) 0.0 $284k 6.0k 47.52
Microchip Technology (MCHP) 0.0 $280k 4.9k 57.35
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $278k 11k 25.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $277k 1.6k 178.09
L3harris Technologies (LHX) 0.0 $276k 1.3k 210.31
AmerisourceBergen (COR) 0.0 $275k 1.2k 224.67
Parker-Hannifin Corporation (PH) 0.0 $272k 428.00 636.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $271k 5.4k 49.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $269k 787.00 342.36
Johnson Ctls Intl SHS (JCI) 0.0 $268k 3.4k 78.93
S&p Global (SPGI) 0.0 $267k 535.00 498.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $265k 14k 19.59
Micron Technology (MU) 0.0 $262k 3.1k 84.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 649.00 402.80
FedEx Corporation (FDX) 0.0 $261k 926.00 281.43
CSX Corporation (CSX) 0.0 $259k 8.0k 32.27
General Dynamics Corporation (GD) 0.0 $258k 977.00 263.63
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $256k 6.8k 37.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $254k 1.1k 242.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $251k 2.8k 90.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $250k 5.0k 49.96
Iovance Biotherapeutics (IOVA) 0.0 $249k 34k 7.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $243k 1.1k 215.43
Fortune Brands (FBIN) 0.0 $243k 3.6k 68.33
Old Dominion Freight Line (ODFL) 0.0 $242k 1.4k 176.34
Public Storage (PSA) 0.0 $241k 803.00 299.56
Hologic (HOLX) 0.0 $234k 3.2k 72.09
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $232k 2.2k 105.93
Citigroup Com New (C) 0.0 $231k 3.3k 70.39
Autodesk (ADSK) 0.0 $231k 782.00 295.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $231k 9.7k 23.84
Hudson Technologies (HDSN) 0.0 $230k 41k 5.58
Intuit (INTU) 0.0 $229k 366.00 625.80
Amicus Therapeutics (FOLD) 0.0 $229k 24k 9.42
Palo Alto Networks (PANW) 0.0 $226k 1.2k 181.92
Dupont De Nemours (DD) 0.0 $226k 3.0k 76.24
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $223k 5.0k 44.54
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $223k 3.9k 56.88
Cornerstone Total Rtrn Fd In (CRF) 0.0 $222k 26k 8.69
Veralto Corp Com Shs (VLTO) 0.0 $222k 2.2k 101.86
Ralph Lauren Corp Cl A (RL) 0.0 $219k 950.00 230.98
Morgan Stanley Com New (MS) 0.0 $216k 1.7k 125.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $215k 2.7k 80.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $214k 2.6k 81.57
Lennar Corp Cl A (LEN) 0.0 $214k 1.6k 136.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $213k 4.7k 44.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $213k 3.1k 68.94
Zoetis Cl A (ZTS) 0.0 $210k 1.3k 162.88
Booking Holdings (BKNG) 0.0 $209k 42.00 4968.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $209k 2.5k 81.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $209k 8.8k 23.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $207k 1.6k 129.36
Innoviva (INVA) 0.0 $206k 12k 17.35
Sun Life Financial (SLF) 0.0 $204k 3.4k 59.34
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $203k 3.7k 54.19
Caci Intl Cl A (CACI) 0.0 $202k 500.00 404.06
Freeport-mcmoran CL B (FCX) 0.0 $201k 5.3k 38.08
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $189k 43k 4.43
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $174k 299k 0.58
Aurora Innovation Class A Com (AUR) 0.0 $63k 10k 6.30
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.77
Ribbon Communication (RBBN) 0.0 $42k 10k 4.16
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $39k 10k 3.86
Goldmining (GLDG) 0.0 $27k 34k 0.81
Immunitybio (IBRX) 0.0 $26k 10k 2.56
Mersana Therapeutics 0.0 $21k 15k 1.43