Grimes & Company

Grimes & Company as of March 31, 2025

Portfolio Holdings for Grimes & Company

Grimes & Company holds 368 positions in its portfolio as reported in the March 2025 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) 6.6 $212M 10M 20.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.4 $205M 8.2M 25.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 6.3 $205M 4.8M 42.52
Ishares Tr Core Msci Eafe (IEFA) 4.6 $150M 2.0M 75.65
Vanguard Index Fds Small Cp Etf (VB) 4.0 $128M 576k 221.75
Ishares Tr Core S&p500 Etf (IVV) 3.9 $125M 222k 561.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.4 $111M 1.7M 67.42
Apple (AAPL) 3.0 $97M 438k 222.13
Ishares Core Msci Emkt (IEMG) 2.8 $90M 1.7M 53.97
Microsoft Corporation (MSFT) 2.0 $63M 168k 375.40
Select Sector Spdr Tr Technology (XLK) 2.0 $63M 306k 206.48
Select Sector Spdr Tr Communication (XLC) 1.9 $62M 643k 96.45
Vaneck Etf Trust High Yld Munietf (HYD) 1.9 $61M 1.2M 51.18
Vanguard Index Fds Growth Etf (VUG) 1.4 $45M 122k 370.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $41M 283k 146.01
Select Sector Spdr Tr Indl (XLI) 1.1 $35M 268k 131.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 1.0 $32M 798k 40.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $30M 178k 166.00
Meta Platforms Cl A (META) 0.9 $29M 50k 576.36
Amgen (AMGN) 0.9 $29M 92k 311.55
Qualcomm (QCOM) 0.9 $28M 184k 153.61
Amazon (AMZN) 0.9 $28M 146k 190.26
Select Sector Spdr Tr Energy (XLE) 0.8 $27M 288k 93.45
Etf Ser Solutions Lha Risk Manage (RMIF) 0.8 $27M 1.1M 24.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $27M 171k 154.64
Bristol Myers Squibb (BMY) 0.8 $26M 423k 60.99
NVIDIA Corporation (NVDA) 0.8 $25M 234k 108.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $25M 303k 81.67
JPMorgan Chase & Co. (JPM) 0.7 $22M 90k 245.30
Abbvie (ABBV) 0.7 $22M 103k 209.52
Regions Financial Corporation (RF) 0.7 $21M 973k 21.73
Accenture Plc Ireland Shs Class A (ACN) 0.6 $21M 67k 312.04
Hewlett Packard Enterprise (HPE) 0.6 $20M 1.3M 15.43
Kimberly-Clark Corporation (KMB) 0.6 $20M 142k 142.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $20M 116k 173.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $20M 100k 197.46
EOG Resources (EOG) 0.6 $19M 150k 128.24
T. Rowe Price (TROW) 0.6 $19M 210k 91.87
Paychex (PAYX) 0.6 $19M 123k 154.28
Select Sector Spdr Tr Financial (XLF) 0.6 $19M 373k 49.81
Visa Com Cl A (V) 0.6 $18M 53k 350.46
Gilead Sciences (GILD) 0.6 $18M 164k 112.05
Eaton Corp SHS (ETN) 0.6 $18M 67k 271.83
Medtronic SHS (MDT) 0.6 $18M 203k 89.86
Johnson & Johnson (JNJ) 0.5 $17M 103k 165.84
salesforce (CRM) 0.5 $17M 62k 268.36
Hershey Company (HSY) 0.5 $17M 98k 171.03
United Parcel Service CL B (UPS) 0.5 $17M 151k 109.99
Lululemon Athletica (LULU) 0.5 $16M 58k 283.06
Walt Disney Company (DIS) 0.5 $16M 161k 98.70
Adobe Systems Incorporated (ADBE) 0.5 $16M 41k 383.53
Zoom Communications Cl A (ZM) 0.5 $15M 207k 73.77
Cisco Systems (CSCO) 0.5 $15M 246k 61.71
Robert Half International (RHI) 0.5 $15M 278k 54.55
Micron Technology (MU) 0.5 $15M 169k 86.89
Broadcom (AVGO) 0.4 $14M 84k 167.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $14M 134k 104.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 134k 98.92
Advanced Micro Devices (AMD) 0.4 $13M 128k 102.74
Xylem (XYL) 0.4 $13M 110k 119.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 22k 559.39
Verizon Communications (VZ) 0.4 $12M 269k 45.36
UnitedHealth (UNH) 0.4 $12M 23k 523.75
Asml Holding N V N Y Registry Shs (ASML) 0.4 $12M 18k 662.63
Cognizant Technology Solutio Cl A (CTSH) 0.4 $12M 153k 76.50
Bank of America Corporation (BAC) 0.4 $11M 273k 41.73
Pepsi (PEP) 0.3 $11M 75k 149.94
Incyte Corporation (INCY) 0.3 $11M 184k 60.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 71k 156.23
Schlumberger Com Stk (SLB) 0.3 $11M 267k 41.80
Applied Materials (AMAT) 0.3 $11M 76k 145.12
American Express Company (AXP) 0.3 $11M 40k 269.05
Chevron Corporation (CVX) 0.3 $11M 65k 167.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $10M 176k 58.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $10M 50k 199.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $9.8M 379k 25.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.6M 18k 532.57
Nike CL B (NKE) 0.3 $9.5M 150k 63.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $9.4M 428k 22.08
Paypal Holdings (PYPL) 0.3 $9.3M 143k 65.25
Vanguard World Consum Dis Etf (VCR) 0.3 $9.3M 29k 325.51
American Centy Etf Tr Avantis Us Larg (AVLC) 0.3 $9.2M 144k 64.20
Exxon Mobil Corporation (XOM) 0.3 $9.2M 78k 118.93
Dex (DXCM) 0.3 $9.2M 135k 68.29
Clorox Company (CLX) 0.3 $8.7M 59k 147.25
Biogen Idec (BIIB) 0.3 $8.1M 59k 136.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $8.0M 220k 36.41
Comcast Corp Cl A (CMCSA) 0.2 $8.0M 216k 36.90
Thermo Fisher Scientific (TMO) 0.2 $8.0M 16k 497.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.9M 97k 81.73
Abbott Laboratories (ABT) 0.2 $7.8M 59k 132.65
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.7M 93k 82.31
Novo-nordisk A S Adr (NVO) 0.2 $7.4M 107k 69.44
Lockheed Martin Corporation (LMT) 0.2 $7.4M 17k 446.71
Lear Corp Com New (LEA) 0.2 $7.0M 79k 88.22
Mastercard Incorporated Cl A (MA) 0.2 $6.4M 12k 548.11
Generac Holdings (GNRC) 0.2 $6.3M 50k 126.65
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $6.2M 98k 63.72
GSK Sponsored Adr (GSK) 0.2 $6.1M 156k 38.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.9M 297k 19.78
Texas Pacific Land Corp (TPL) 0.2 $5.8M 4.4k 1325.06
Constellation Brands Cl A (STZ) 0.2 $5.7M 31k 183.52
Raytheon Technologies Corp (RTX) 0.2 $5.7M 43k 132.46
Procter & Gamble Company (PG) 0.2 $5.7M 33k 170.42
Texas Instruments Incorporated (TXN) 0.2 $5.4M 30k 179.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.0M 98k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.9M 9.4k 513.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $4.7M 59k 78.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.5M 78k 57.30
Gra (GGG) 0.1 $4.3M 51k 83.51
International Business Machines (IBM) 0.1 $4.0M 16k 248.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.8M 15k 251.77
McDonald's Corporation (MCD) 0.1 $3.7M 12k 312.38
Eli Lilly & Co. (LLY) 0.1 $3.6M 4.3k 825.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $3.5M 30k 114.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.2M 7.6k 419.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 4.00 798441.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $3.1M 33k 94.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.1M 60k 52.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.1M 76k 40.76
Stryker Corporation (SYK) 0.1 $3.1M 8.3k 372.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.0M 76k 39.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 64k 45.26
Ge Aerospace Com New (GE) 0.1 $2.8M 14k 200.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 21k 128.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 10k 274.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 5.8k 468.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 58k 43.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.5M 17k 150.98
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.5M 43k 57.88
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 7.3k 345.26
Illinois Tool Works (ITW) 0.1 $2.4M 9.8k 248.01
Pfizer (PFE) 0.1 $2.4M 96k 25.34
Home Depot (HD) 0.1 $2.4M 6.6k 366.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 6.5k 361.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 15k 161.60
Wells Fargo & Company (WFC) 0.1 $2.3M 32k 71.79
Marsh & McLennan Companies (MMC) 0.1 $2.2M 8.9k 244.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.2M 78k 27.57
Goldman Sachs (GS) 0.1 $2.1M 3.9k 546.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.1M 11k 193.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 11k 188.17
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 33k 59.94
IDEXX Laboratories (IDXX) 0.1 $1.9M 4.5k 419.95
Merck & Co (MRK) 0.1 $1.9M 21k 89.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.8M 28k 65.17
Intel Corporation (INTC) 0.1 $1.8M 80k 22.71
Starbucks Corporation (SBUX) 0.1 $1.8M 18k 98.09
Oracle Corporation (ORCL) 0.1 $1.7M 12k 139.81
Fiserv (FI) 0.1 $1.7M 7.8k 220.83
Lowe's Companies (LOW) 0.1 $1.7M 7.3k 233.23
Coca-Cola Company (KO) 0.1 $1.7M 24k 71.62
Union Pacific Corporation (UNP) 0.1 $1.7M 7.0k 236.25
Honeywell International (HON) 0.0 $1.6M 7.5k 211.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 67k 23.43
Danaher Corporation (DHR) 0.0 $1.5M 7.5k 205.01
Vanguard Index Fds Value Etf (VTV) 0.0 $1.5M 8.9k 172.74
Trane Technologies SHS (TT) 0.0 $1.5M 4.5k 336.94
Wal-Mart Stores (WMT) 0.0 $1.5M 17k 87.79
Tesla Motors (TSLA) 0.0 $1.4M 5.4k 259.15
Charles Schwab Corporation (SCHW) 0.0 $1.4M 18k 78.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M 19k 73.45
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.4k 945.99
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 120.25
3M Company (MMM) 0.0 $1.3M 9.2k 146.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 17k 81.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.5k 244.65
ConocoPhillips (COP) 0.0 $1.3M 13k 105.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.3M 32k 41.13
TJX Companies (TJX) 0.0 $1.2M 10k 121.80
Murphy Usa (MUSA) 0.0 $1.2M 2.6k 469.81
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.1k 134.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 4.2k 288.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 20k 61.78
Southern Company (SO) 0.0 $1.2M 13k 91.95
Paccar (PCAR) 0.0 $1.2M 12k 97.37
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 93.70
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 30k 38.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.4k 258.64
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.4k 121.97
Caterpillar (CAT) 0.0 $1.1M 3.4k 329.83
Ge Vernova (GEV) 0.0 $1.1M 3.5k 305.25
Kla Corp Com New (KLAC) 0.0 $1.0M 1.5k 679.61
Emerson Electric (EMR) 0.0 $1.0M 9.3k 109.64
Automatic Data Processing (ADP) 0.0 $1.0M 3.3k 305.55
Nextera Energy (NEE) 0.0 $997k 14k 70.89
Us Bancorp Del Com New (USB) 0.0 $992k 24k 42.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $991k 20k 49.30
Manulife Finl Corp (MFC) 0.0 $981k 32k 31.15
At&t (T) 0.0 $942k 33k 28.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $909k 11k 85.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $906k 4.0k 227.92
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $904k 128k 7.05
Docusign (DOCU) 0.0 $893k 11k 81.40
Philip Morris International (PM) 0.0 $876k 5.5k 158.73
Boston Scientific Corporation (BSX) 0.0 $864k 8.6k 100.88
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $857k 67k 12.72
Blackrock (BLK) 0.0 $839k 886.00 946.49
Phillips 66 (PSX) 0.0 $838k 6.8k 123.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $821k 2.7k 308.85
SYSCO Corporation (SYY) 0.0 $806k 11k 75.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $773k 1.4k 533.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $767k 36k 21.53
F5 Networks (FFIV) 0.0 $763k 2.9k 266.32
Target Corporation (TGT) 0.0 $749k 7.2k 104.36
Air Products & Chemicals (APD) 0.0 $748k 2.5k 294.90
Carrier Global Corporation (CARR) 0.0 $743k 12k 63.40
AFLAC Incorporated (AFL) 0.0 $742k 6.7k 111.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $742k 5.5k 135.68
Vanguard World Inf Tech Etf (VGT) 0.0 $718k 1.3k 542.22
Marathon Petroleum Corp (MPC) 0.0 $716k 4.9k 145.68
Ameriprise Financial (AMP) 0.0 $712k 1.5k 484.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $690k 3.7k 186.28
Shell Spon Ads (SHEL) 0.0 $689k 9.4k 73.28
Travelers Companies (TRV) 0.0 $688k 2.6k 264.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $671k 19k 34.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $629k 2.3k 270.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $626k 12k 51.07
Nxp Semiconductors N V (NXPI) 0.0 $624k 3.3k 190.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $619k 25k 25.04
CVS Caremark Corporation (CVS) 0.0 $611k 9.0k 67.75
Dominion Resources (D) 0.0 $608k 11k 56.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $603k 22k 27.96
Altria (MO) 0.0 $595k 9.9k 60.02
Consolidated Edison (ED) 0.0 $590k 5.3k 110.59
Ecolab (ECL) 0.0 $588k 2.3k 253.48
Chubb (CB) 0.0 $585k 1.9k 302.01
Valero Energy Corporation (VLO) 0.0 $581k 4.4k 132.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $573k 22k 26.20
Rockwell Automation (ROK) 0.0 $547k 2.1k 258.37
BioCryst Pharmaceuticals (BCRX) 0.0 $545k 73k 7.50
Expedia Group Com New (EXPE) 0.0 $538k 3.2k 168.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $527k 5.0k 105.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $525k 10k 51.55
Novartis Sponsored Adr (NVS) 0.0 $515k 4.6k 111.48
Otis Worldwide Corp (OTIS) 0.0 $515k 5.0k 103.19
Cheniere Energy Com New (LNG) 0.0 $514k 2.2k 231.43
Boeing Company (BA) 0.0 $514k 3.0k 170.57
International Paper Company (IP) 0.0 $513k 9.6k 53.35
Bank of New York Mellon Corporation (BK) 0.0 $504k 6.0k 83.87
Yum! Brands (YUM) 0.0 $499k 3.2k 157.38
Allete Com New (ALE) 0.0 $489k 7.4k 65.70
Textron (TXT) 0.0 $489k 76k 6.40
Eversource Energy (ES) 0.0 $485k 7.8k 62.11
Enterprise Products Partners (EPD) 0.0 $482k 14k 34.14
Linde SHS (LIN) 0.0 $469k 1.0k 465.71
MetLife (MET) 0.0 $464k 5.8k 80.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $461k 18k 25.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $437k 3.6k 121.92
Ishares Tr New York Mun Etf (NYF) 0.0 $434k 8.3k 52.65
Adma Biologics (ADMA) 0.0 $430k 22k 19.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $422k 4.8k 87.17
Atmos Energy Corporation (ATO) 0.0 $422k 2.7k 154.57
Capital Southwest Corporation (CSWC) 0.0 $415k 19k 22.32
Genuine Parts Company (GPC) 0.0 $414k 3.5k 119.14
Cigna Corp (CI) 0.0 $412k 1.3k 329.08
McKesson Corporation (MCK) 0.0 $409k 608.00 672.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $408k 1.6k 256.99
AutoZone (AZO) 0.0 $408k 107.00 3814.55
Uranium Energy (UEC) 0.0 $400k 84k 4.78
Golub Capital BDC (GBDC) 0.0 $399k 26k 15.14
M&T Bank Corporation (MTB) 0.0 $397k 2.2k 178.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $390k 3.2k 122.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $389k 12k 32.36
Astrazeneca Sponsored Adr (AZN) 0.0 $377k 5.1k 73.49
Northrop Grumman Corporation (NOC) 0.0 $374k 731.00 511.70
Diageo Spon Adr New (DEO) 0.0 $367k 3.5k 104.79
FirstEnergy (FE) 0.0 $366k 9.0k 40.42
Kinder Morgan (KMI) 0.0 $364k 13k 28.53
PennantPark Investment (PNNT) 0.0 $363k 52k 7.03
Hanover Insurance (THG) 0.0 $360k 2.1k 173.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $360k 1.2k 306.84
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $357k 18k 19.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $351k 3.0k 117.51
Netflix (NFLX) 0.0 $350k 376.00 931.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $350k 6.6k 52.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $349k 1.7k 210.99
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $344k 299k 1.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 706.00 484.96
AmerisourceBergen (COR) 0.0 $342k 1.2k 278.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $340k 6.5k 52.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $335k 4.1k 80.70
Cornerstone Strategic Value (CLM) 0.0 $334k 45k 7.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $331k 4.3k 76.58
Cintas Corporation (CTAS) 0.0 $325k 1.6k 205.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $316k 3.2k 97.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $311k 5.5k 56.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $308k 872.00 352.58
Constellation Energy (CEG) 0.0 $305k 1.5k 201.68
Ingersoll Rand (IR) 0.0 $305k 3.8k 80.03
Becton, Dickinson and (BDX) 0.0 $304k 1.3k 229.14
Ecb Bancorp (ECBK) 0.0 $303k 20k 15.15
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $303k 3.5k 86.62
Ishares Tr National Mun Etf (MUB) 0.0 $299k 2.8k 105.42
The Beauty Health Company Com Cl A (SKIN) 0.0 $295k 220k 1.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $294k 3.7k 78.95
Albemarle Corporation (ALB) 0.0 $290k 4.0k 72.01
Canadian Natl Ry (CNI) 0.0 $290k 3.0k 97.46
ON Semiconductor (ON) 0.0 $288k 7.1k 40.69
S&p Global (SPGI) 0.0 $285k 561.00 508.10
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $281k 11k 25.08
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $281k 7.7k 36.49
Parker-Hannifin Corporation (PH) 0.0 $280k 461.00 607.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $276k 2.8k 99.86
Vanguard World Comm Srvc Etf (VOX) 0.0 $273k 1.8k 148.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $270k 2.9k 92.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $269k 5.4k 49.60
General Dynamics Corporation (GD) 0.0 $265k 971.00 272.47
FedEx Corporation (FDX) 0.0 $262k 1.1k 243.87
Johnson Ctls Intl SHS (JCI) 0.0 $261k 3.3k 80.11
Palantir Technologies Cl A (PLTR) 0.0 $260k 3.1k 84.39
L3harris Technologies (LHX) 0.0 $258k 1.2k 209.25
Hudson Technologies (HDSN) 0.0 $254k 41k 6.17
Dell Technologies CL C (DELL) 0.0 $252k 2.8k 91.15
Morgan Stanley Com New (MS) 0.0 $248k 2.1k 116.64
Public Storage (PSA) 0.0 $247k 826.00 299.14
Eastern Bankshares (EBC) 0.0 $246k 15k 16.40
Microchip Technology (MCHP) 0.0 $243k 5.0k 48.41
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $242k 5.0k 48.31
Realty Income (O) 0.0 $242k 4.2k 58.01
Tg Therapeutics (TGTX) 0.0 $241k 6.1k 39.43
Intuit (INTU) 0.0 $240k 390.00 614.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $238k 1.4k 170.90
Citigroup Com New (C) 0.0 $237k 3.3k 70.99
American Tower Reit (AMT) 0.0 $235k 1.1k 217.54
CSX Corporation (CSX) 0.0 $233k 7.9k 29.43
Exelon Corporation (EXC) 0.0 $233k 5.1k 46.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 13k 18.59
Sun Life Financial (SLF) 0.0 $231k 4.0k 57.27
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $230k 3.9k 59.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 5.0k 46.02
American Intl Group Com New (AIG) 0.0 $229k 2.6k 86.95
Zoetis Cl A (ZTS) 0.0 $228k 1.4k 164.65
Corning Incorporated (GLW) 0.0 $227k 4.9k 45.78
Spdr Ser Tr S&p Biotech (XBI) 0.0 $226k 2.8k 81.09
Old Dominion Freight Line (ODFL) 0.0 $226k 1.4k 165.43
Dupont De Nemours (DD) 0.0 $224k 3.0k 74.69
Palo Alto Networks (PANW) 0.0 $224k 1.3k 170.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $223k 2.7k 82.74
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $222k 9.4k 23.61
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $221k 6.8k 32.45
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $221k 2.2k 100.89
Solventum Corp Com Shs (SOLV) 0.0 $221k 2.9k 76.04
Deere & Company (DE) 0.0 $221k 471.00 469.00
Wheaton Precious Metals Corp (WPM) 0.0 $221k 2.8k 77.64
Fortune Brands (FBIN) 0.0 $218k 3.6k 60.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $217k 3.3k 65.76
Ralph Lauren Corp Cl A (RL) 0.0 $213k 964.00 220.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $213k 2.7k 79.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $211k 4.6k 45.65
Veralto Corp Com Shs (VLTO) 0.0 $211k 2.2k 97.46
Autodesk (ADSK) 0.0 $209k 800.00 261.80
Innoviva (INVA) 0.0 $205k 11k 18.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $203k 1.6k 126.01
Anthem (ELV) 0.0 $201k 462.00 434.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $200k 3.3k 60.66
Amicus Therapeutics (FOLD) 0.0 $189k 23k 8.16
Cornerstone Total Rtrn Fd In (CRF) 0.0 $188k 26k 7.18
Digimarc Corporation (DMRC) 0.0 $170k 13k 12.82
Equinox Gold Corp equities (EQX) 0.0 $147k 21k 6.88
Iovance Biotherapeutics (IOVA) 0.0 $107k 32k 3.33
Aurora Innovation Class A Com (AUR) 0.0 $74k 11k 6.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $60k 41k 1.47
Uranium Royalty Corp (UROY) 0.0 $53k 30k 1.76
Ribbon Communication (RBBN) 0.0 $39k 10k 3.92
Immunitybio (IBRX) 0.0 $30k 10k 3.01
Lucid Group 0.0 $27k 11k 2.42
Mersana Therapeutics 0.0 $4.8k 14k 0.34