Grimes & Company

Grimes & Company as of June 30, 2025

Portfolio Holdings for Grimes & Company

Grimes & Company holds 413 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 8.0 $296M 3.5M 83.48
Spdr Series Trust Bloomberg Sht Te (SJNK) 4.6 $169M 6.6M 25.48
Spdr Series Trust Portfli High Yld (SPHY) 4.5 $167M 7.0M 23.80
Ishares Tr Broad Usd High (USHY) 4.5 $167M 4.4M 37.53
Ishares Tr Core S&p500 Etf (IVV) 4.2 $153M 247k 620.90
Ishares Core Msci Emkt (IEMG) 4.1 $152M 2.5M 60.03
Vanguard Index Fds Small Cp Etf (VB) 3.8 $138M 583k 236.98
Select Sector Spdr Tr Technology (XLK) 3.6 $133M 523k 253.23
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 3.3 $120M 1.6M 73.35
Apple (AAPL) 2.4 $89M 434k 205.17
Microsoft Corporation (MSFT) 2.2 $82M 165k 497.42
Select Sector Spdr Tr Communication (XLC) 1.9 $69M 635k 108.53
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $58M 548k 106.34
Spdr Series Trust Nuveen Ice High (HYMB) 1.5 $56M 2.3M 24.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $56M 1.1M 50.92
Vanguard Index Fds Growth Etf (VUG) 1.4 $53M 121k 438.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $40M 174k 226.49
Select Sector Spdr Tr Indl (XLI) 1.1 $39M 263k 147.52
Meta Platforms Cl A (META) 1.0 $36M 48k 738.09
NVIDIA Corporation (NVDA) 1.0 $35M 224k 157.99
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.9 $33M 791k 42.27
Amazon (AMZN) 0.9 $32M 147k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.8 $29M 167k 176.23
Qualcomm (QCOM) 0.8 $29M 181k 159.26
Etf Ser Solutions Lha Risk Manage (RMIF) 0.7 $26M 1.1M 24.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $26M 319k 80.97
Amgen (AMGN) 0.7 $26M 92k 279.21
JPMorgan Chase & Co. (JPM) 0.7 $25M 87k 289.91
Eaton Corp SHS (ETN) 0.7 $24M 68k 356.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $24M 110k 217.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $23M 129k 181.74
Regions Financial Corporation (RF) 0.6 $23M 978k 23.52
Broadcom (AVGO) 0.6 $21M 76k 275.65
Select Sector Spdr Tr Financial (XLF) 0.5 $20M 385k 52.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $20M 66k 298.89
Abbvie (ABBV) 0.5 $20M 105k 185.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $20M 144k 134.79
Kimberly-Clark Corporation (KMB) 0.5 $19M 148k 128.92
Hewlett Packard Enterprise (HPE) 0.5 $19M 925k 20.45
Visa Com Cl A (V) 0.5 $19M 52k 355.05
Bristol Myers Squibb (BMY) 0.5 $18M 398k 46.29
EOG Resources (EOG) 0.5 $18M 152k 119.61
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $18M 183k 99.20
Medtronic SHS (MDT) 0.5 $18M 206k 87.17
Paychex (PAYX) 0.5 $18M 122k 145.46
Gilead Sciences (GILD) 0.5 $17M 157k 110.87
Advanced Micro Devices (AMD) 0.5 $17M 120k 141.90
salesforce (CRM) 0.5 $17M 61k 272.69
Cisco Systems (CSCO) 0.4 $17M 237k 69.38
Johnson & Johnson (JNJ) 0.4 $16M 107k 152.75
American Centy Etf Tr Avantis Us Larg (AVLC) 0.4 $16M 229k 71.04
Adobe Systems Incorporated (ADBE) 0.4 $16M 41k 386.88
Zoom Communications Cl A (ZM) 0.4 $16M 200k 77.98
Select Sector Spdr Tr Energy (XLE) 0.4 $15M 178k 84.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $14M 128k 109.29
Bank of America Corporation (BAC) 0.4 $14M 285k 47.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 22k 617.84
Applied Materials (AMAT) 0.4 $13M 73k 183.07
Lululemon Athletica (LULU) 0.4 $13M 56k 237.58
T. Rowe Price (TROW) 0.4 $13M 137k 96.50
Asml Holding N V N Y Registry Shs (ASML) 0.4 $13M 16k 801.40
American Express Company (AXP) 0.4 $13M 40k 318.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 72k 177.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $12M 429k 28.95
United Parcel Service CL B (UPS) 0.3 $12M 123k 100.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $12M 507k 24.44
Incyte Corporation (INCY) 0.3 $12M 180k 68.10
Verizon Communications (VZ) 0.3 $12M 272k 43.27
Dex (DXCM) 0.3 $12M 134k 87.29
Cognizant Technology Solutio Cl A (CTSH) 0.3 $12M 149k 78.03
Vanguard World Consum Dis Etf (VCR) 0.3 $11M 30k 362.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 175k 62.02
Paypal Holdings (PYPL) 0.3 $10M 140k 74.32
Chevron Corporation (CVX) 0.3 $10M 72k 143.19
Micron Technology (MU) 0.3 $10M 82k 123.25
Hershey Company (HSY) 0.3 $9.9M 60k 165.95
Xylem (XYL) 0.3 $9.8M 76k 129.36
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $9.6M 135k 70.77
Walt Disney Company (DIS) 0.3 $9.5M 77k 124.01
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.5M 44k 215.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $9.0M 222k 40.49
Schlumberger Com Stk (SLB) 0.2 $9.0M 266k 33.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $8.7M 18k 485.77
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.7M 97k 89.39
Pepsi (PEP) 0.2 $8.7M 66k 132.04
Exxon Mobil Corporation (XOM) 0.2 $8.7M 80k 107.80
Novo-nordisk A S Adr (NVO) 0.2 $8.7M 125k 69.02
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $8.6M 90k 95.94
Align Technology (ALGN) 0.2 $8.5M 45k 189.33
Robert Half International (RHI) 0.2 $8.3M 203k 41.05
Clorox Company (CLX) 0.2 $8.3M 69k 120.07
Abbott Laboratories (ABT) 0.2 $8.1M 60k 136.01
Lockheed Martin Corporation (LMT) 0.2 $8.1M 17k 463.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $7.9M 40k 197.22
Spdr Series Trust S&p Cap Mkts (KCE) 0.2 $7.8M 54k 144.93
GSK Sponsored Adr (GSK) 0.2 $7.7M 202k 38.40
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.3M 97k 75.82
Nike CL B (NKE) 0.2 $7.2M 102k 71.04
Generac Holdings (GNRC) 0.2 $7.2M 50k 143.21
Comcast Corp Cl A (CMCSA) 0.2 $7.1M 198k 35.69
Workday Cl A (WDAY) 0.2 $7.0M 29k 240.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $6.9M 312k 22.10
Mastercard Incorporated Cl A (MA) 0.2 $6.7M 12k 561.93
Zions Bancorporation (ZION) 0.2 $6.6M 127k 51.94
Thermo Fisher Scientific (TMO) 0.2 $6.5M 16k 405.46
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.2 $6.5M 170k 38.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.3M 11k 568.04
Texas Instruments Incorporated (TXN) 0.2 $6.3M 30k 207.62
Textron (TXT) 0.2 $6.1M 76k 80.28
Raytheon Technologies Corp (RTX) 0.2 $6.1M 42k 146.02
Procter & Gamble Company (PG) 0.2 $5.5M 35k 159.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.2M 92k 57.01
Biogen Idec (BIIB) 0.1 $5.2M 41k 125.59
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $4.8M 78k 61.13
International Business Machines (IBM) 0.1 $4.7M 16k 294.77
Texas Pacific Land Corp (TPL) 0.1 $4.7M 4.4k 1056.32
Constellation Brands Cl A (STZ) 0.1 $4.3M 27k 162.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.3M 16k 276.94
Vanguard World Industrial Etf (VIS) 0.1 $4.2M 15k 280.07
Gra (GGG) 0.1 $4.1M 48k 85.97
Ishares Tr Esg Optimized (SUSA) 0.1 $3.9M 31k 126.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.8M 7.0k 551.65
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.8M 60k 62.50
McDonald's Corporation (MCD) 0.1 $3.7M 13k 292.18
Eli Lilly & Co. (LLY) 0.1 $3.6M 4.7k 779.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.5M 169k 20.92
Ishares Tr Us Trsprtion (IYT) 0.1 $3.5M 52k 68.54
Ge Aerospace Com New (GE) 0.1 $3.5M 14k 257.38
Stryker Corporation (SYK) 0.1 $3.4M 8.7k 395.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.4M 7.7k 440.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.4M 69k 49.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.3M 78k 42.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $3.2M 60k 52.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.1M 10k 303.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $3.0M 71k 42.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.0M 23k 133.31
Oracle Corporation (ORCL) 0.1 $3.0M 14k 218.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 728800.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 6.6k 424.60
Goldman Sachs (GS) 0.1 $2.8M 3.9k 707.67
Home Depot (HD) 0.1 $2.7M 7.5k 366.65
Ishares Tr U S Equity Factr (LRGF) 0.1 $2.7M 43k 64.13
Wells Fargo & Company (WFC) 0.1 $2.7M 34k 80.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.7M 56k 48.24
Vanguard World Consum Stp Etf (VDC) 0.1 $2.7M 12k 218.99
Illinois Tool Works (ITW) 0.1 $2.5M 10k 247.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $2.5M 82k 30.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.5M 31k 80.65
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.5M 34k 73.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 16k 157.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.1 $2.4M 27k 88.60
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.4M 28k 84.83
IDEXX Laboratories (IDXX) 0.1 $2.4M 4.5k 536.34
Pfizer (PFE) 0.1 $2.4M 98k 24.24
Vanguard World Inf Tech Etf (VGT) 0.1 $2.4M 3.6k 663.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $2.3M 26k 89.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 11k 204.67
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 7.3k 320.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 14k 165.56
Ishares Tr Ishares Biotech (IBB) 0.1 $2.3M 18k 126.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 11k 194.22
Costco Wholesale Corporation (COST) 0.1 $2.1M 2.1k 989.82
Wal-Mart Stores (WMT) 0.1 $2.0M 20k 97.78
Trane Technologies SHS (TT) 0.1 $2.0M 4.5k 437.41
Honeywell International (HON) 0.1 $2.0M 8.4k 232.87
Marsh & McLennan Companies (MMC) 0.1 $1.9M 8.8k 218.64
Merck & Co (MRK) 0.1 $1.9M 24k 79.16
Ge Vernova (GEV) 0.1 $1.9M 3.5k 529.15
Coca-Cola Company (KO) 0.1 $1.8M 26k 70.75
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.8M 29k 63.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 25k 73.63
Union Pacific Corporation (UNP) 0.0 $1.8M 7.9k 230.08
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.8M 6.9k 256.52
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 9.6k 176.74
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.7M 56k 29.97
Tesla Motors (TSLA) 0.0 $1.6M 5.1k 317.64
Starbucks Corporation (SBUX) 0.0 $1.6M 17k 91.63
Danaher Corporation (DHR) 0.0 $1.5M 7.7k 197.55
Charles Schwab Corporation (SCHW) 0.0 $1.5M 17k 91.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 4.9k 304.83
Lowe's Companies (LOW) 0.0 $1.5M 6.8k 221.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.5M 5.2k 284.39
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.5M 22k 65.54
3M Company (MMM) 0.0 $1.5M 9.6k 152.23
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.4M 23k 63.28
Fiserv (FI) 0.0 $1.4M 8.1k 172.42
Kla Corp Com New (KLAC) 0.0 $1.4M 1.5k 895.74
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.4M 21k 64.81
Lear Corp Com New (LEA) 0.0 $1.3M 14k 94.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3M 53k 25.30
Intel Corporation (INTC) 0.0 $1.3M 60k 22.40
TJX Companies (TJX) 0.0 $1.3M 11k 123.49
Expeditors International of Washington (EXPD) 0.0 $1.3M 11k 114.25
Caterpillar (CAT) 0.0 $1.3M 3.3k 388.22
Emerson Electric (EMR) 0.0 $1.3M 9.5k 133.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 30k 41.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.2M 30k 41.59
Ishares Tr Select Divid Etf (DVY) 0.0 $1.2M 9.2k 132.80
Nextera Energy (NEE) 0.0 $1.2M 17k 69.42
Southern Company (SO) 0.0 $1.2M 13k 91.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 4.2k 279.85
Philip Morris International (PM) 0.0 $1.1M 6.3k 182.13
ConocoPhillips (COP) 0.0 $1.1M 13k 89.74
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 90.90
Paccar (PCAR) 0.0 $1.1M 12k 95.06
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.4k 118.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.1M 28k 39.17
Murphy Usa (MUSA) 0.0 $1.1M 2.6k 406.80
Us Bancorp Del Com New (USB) 0.0 $1.1M 23k 45.25
Automatic Data Processing (ADP) 0.0 $1.0M 3.4k 308.40
At&t (T) 0.0 $1.0M 36k 28.94
UnitedHealth (UNH) 0.0 $1.0M 3.3k 311.97
Manulife Finl Corp (MFC) 0.0 $1.0M 32k 31.96
Phillips 66 (PSX) 0.0 $995k 8.3k 119.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $970k 2.7k 366.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $961k 4.3k 221.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $914k 5.3k 173.28
Blackrock (BLK) 0.0 $910k 867.00 1049.09
Boston Scientific Corporation (BSX) 0.0 $909k 8.5k 107.41
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $893k 18k 48.65
Carrier Global Corporation (CARR) 0.0 $861k 12k 73.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $852k 36k 23.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $819k 1.4k 566.62
Ameriprise Financial (AMP) 0.0 $816k 1.5k 533.83
SYSCO Corporation (SYY) 0.0 $816k 11k 75.74
Marathon Petroleum Corp (MPC) 0.0 $815k 4.9k 166.10
F5 Networks (FFIV) 0.0 $781k 2.7k 294.26
The Beauty Health Company Com Cl A (SKIN) 0.0 $777k 407k 1.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $777k 27k 29.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $775k 4.0k 195.00
Docusign (DOCU) 0.0 $766k 9.8k 77.89
Altria (MO) 0.0 $764k 13k 58.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $762k 8.3k 91.97
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $746k 5.5k 135.74
Boeing Company (BA) 0.0 $743k 3.5k 209.53
Air Products & Chemicals (APD) 0.0 $713k 2.5k 282.08
AFLAC Incorporated (AFL) 0.0 $707k 6.7k 105.45
Target Corporation (TGT) 0.0 $695k 7.0k 98.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $693k 2.3k 304.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $668k 9.7k 69.09
CVS Caremark Corporation (CVS) 0.0 $658k 9.5k 68.98
Travelers Companies (TRV) 0.0 $653k 2.4k 267.55
Shell Spon Ads (SHEL) 0.0 $650k 9.2k 70.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $645k 12k 52.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $644k 2.7k 238.69
Chubb (CB) 0.0 $633k 2.2k 289.72
Rockwell Automation (ROK) 0.0 $630k 1.9k 332.18
Ecolab (ECL) 0.0 $630k 2.3k 269.46
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $617k 85k 7.26
Dominion Resources (D) 0.0 $616k 11k 56.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $609k 22k 28.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $606k 12k 51.36
Netflix (NFLX) 0.0 $599k 447.00 1339.85
Valero Energy Corporation (VLO) 0.0 $597k 4.4k 134.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $593k 1.2k 509.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $577k 22k 26.50
Uranium Energy (UEC) 0.0 $570k 84k 6.80
Bank of New York Mellon Corporation (BK) 0.0 $566k 6.2k 91.11
Novartis Sponsored Adr (NVS) 0.0 $548k 4.5k 121.02
Cheniere Energy Com New (LNG) 0.0 $542k 2.2k 243.49
McKesson Corporation (MCK) 0.0 $533k 728.00 732.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $533k 12k 45.75
Consolidated Edison (ED) 0.0 $524k 5.2k 100.35
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $513k 8.6k 59.96
Eversource Energy (ES) 0.0 $512k 8.0k 63.62
Linde SHS (LIN) 0.0 $504k 1.1k 469.14
Expedia Group Com New (EXPE) 0.0 $503k 3.0k 168.68
Otis Worldwide Corp (OTIS) 0.0 $494k 5.0k 99.01
Constellation Energy (CEG) 0.0 $492k 1.5k 322.81
Allete Com New (ALE) 0.0 $482k 7.5k 64.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $481k 3.6k 135.30
BioCryst Pharmaceuticals (BCRX) 0.0 $479k 54k 8.96
Cigna Corp (CI) 0.0 $477k 1.4k 330.64
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $474k 8.0k 59.39
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $472k 11k 43.66
Palantir Technologies Cl A (PLTR) 0.0 $465k 3.4k 136.34
Yum! Brands (YUM) 0.0 $463k 3.1k 148.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $459k 1.6k 285.26
MetLife (MET) 0.0 $458k 5.7k 80.42
International Paper Company (IP) 0.0 $456k 9.7k 46.83
Ishares Tr U.s. Energy Etf (IYE) 0.0 $447k 9.9k 45.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $443k 4.9k 91.11
M&T Bank Corporation (MTB) 0.0 $433k 2.2k 194.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $433k 3.2k 135.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $433k 10k 43.14
Enterprise Products Partners (EPD) 0.0 $431k 14k 31.01
Ishares Tr New York Mun Etf (NYF) 0.0 $430k 8.3k 52.14
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $428k 14k 31.33
AutoZone (AZO) 0.0 $427k 115.00 3715.27
Genuine Parts Company (GPC) 0.0 $427k 3.5k 121.31
Atmos Energy Corporation (ATO) 0.0 $423k 2.7k 154.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $423k 1.2k 339.67
Welltower Inc Com reit (WELL) 0.0 $420k 2.7k 153.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $414k 3.0k 138.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $409k 1.7k 246.52
Morgan Stanley Com New (MS) 0.0 $408k 2.9k 140.85
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $402k 8.0k 50.07
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $401k 299k 1.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $401k 1.4k 278.94
Kinder Morgan (KMI) 0.0 $390k 13k 29.40
AmerisourceBergen (COR) 0.0 $382k 1.3k 299.90
Casella Waste Sys Cl A (CWST) 0.0 $381k 3.3k 115.38
Northrop Grumman Corporation (NOC) 0.0 $378k 755.00 500.17
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $375k 3.0k 125.81
Johnson Ctls Intl SHS (JCI) 0.0 $372k 3.5k 105.62
Palo Alto Networks (PANW) 0.0 $372k 1.8k 204.61
ON Semiconductor (ON) 0.0 $372k 7.1k 52.41
Astrazeneca Sponsored Adr (AZN) 0.0 $370k 5.3k 69.88
Microchip Technology (MCHP) 0.0 $369k 5.2k 70.38
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $367k 7.7k 47.75
FirstEnergy (FE) 0.0 $365k 9.1k 40.26
Cintas Corporation (CTAS) 0.0 $359k 1.6k 222.89
Hanover Insurance (THG) 0.0 $353k 2.1k 169.83
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $352k 3.7k 93.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $351k 3.2k 110.10
Ishares Tr National Mun Etf (MUB) 0.0 $350k 3.4k 104.48
Diageo Spon Adr New (DEO) 0.0 $346k 3.4k 100.84
Dell Technologies CL C (DELL) 0.0 $344k 2.8k 122.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $341k 6.5k 52.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $337k 4.4k 77.34
Hudson Technologies (HDSN) 0.0 $334k 41k 8.12
Deere & Company (DE) 0.0 $332k 653.00 508.63
Parker-Hannifin Corporation (PH) 0.0 $331k 474.00 698.30
Ingersoll Rand (IR) 0.0 $331k 4.0k 83.18
L3harris Technologies (LHX) 0.0 $329k 1.3k 250.80
Vanguard World Comm Srvc Etf (VOX) 0.0 $325k 1.9k 171.02
Ares Capital Corporation (ARCC) 0.0 $319k 15k 21.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $318k 4.0k 79.49
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $316k 4.1k 77.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $315k 708.00 445.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $312k 3.1k 99.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $312k 4.2k 74.06
S&p Global (SPGI) 0.0 $312k 591.00 527.29
Canadian Natl Ry (CNI) 0.0 $310k 3.0k 104.04
Ecb Bancorp (ECBK) 0.0 $309k 20k 15.44
Intuit (INTU) 0.0 $306k 387.00 790.16
Agnico (AEM) 0.0 $301k 2.5k 118.92
General Dynamics Corporation (GD) 0.0 $297k 1.0k 291.61
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $297k 5.9k 50.21
Citigroup Com New (C) 0.0 $295k 3.5k 85.12
CSX Corporation (CSX) 0.0 $294k 9.0k 32.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $293k 2.7k 107.72
Capital Southwest Corporation (CSWC) 0.0 $293k 13k 22.04
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $292k 12k 24.54
Sixth Street Specialty Lending (TSLX) 0.0 $290k 12k 23.81
Nxp Semiconductors N V (NXPI) 0.0 $286k 1.3k 218.41
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $284k 11k 25.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $282k 5.4k 52.02
Golub Capital BDC (GBDC) 0.0 $278k 19k 14.65
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $278k 3.0k 94.06
American Tower Reit (AMT) 0.0 $271k 1.2k 221.03
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $271k 3.7k 72.69
Sun Life Financial (SLF) 0.0 $271k 4.1k 66.45
Oneok (OKE) 0.0 $269k 3.3k 81.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $265k 4.3k 61.22
PennantPark Investment (PNNT) 0.0 $265k 39k 6.84
Blackstone Secd Lending Common Stock (BXSL) 0.0 $263k 8.6k 30.75
Corning Incorporated (GLW) 0.0 $262k 5.0k 52.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $260k 5.0k 52.09
Wheaton Precious Metals Corp (WPM) 0.0 $256k 2.8k 89.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $256k 1.4k 182.84
Becton, Dickinson and (BDX) 0.0 $254k 1.5k 172.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $253k 5.0k 50.46
Autodesk (ADSK) 0.0 $252k 815.00 309.39
Adma Biologics (ADMA) 0.0 $249k 14k 18.21
FedEx Corporation (FDX) 0.0 $248k 1.1k 227.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $248k 3.7k 67.22
Realty Income (O) 0.0 $248k 4.3k 57.61
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $247k 6.8k 36.14
Public Storage (PSA) 0.0 $247k 840.00 293.46
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $246k 2.2k 111.94
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $242k 13k 18.72
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $241k 3.9k 62.14
Caci Intl Cl A (CACI) 0.0 $238k 500.00 476.70
Ishares Tr Global Tech Etf (IXN) 0.0 $238k 2.6k 92.35
Ishares Tr Us Consm Staples (IYK) 0.0 $238k 3.4k 70.48
Booking Holdings (BKNG) 0.0 $237k 41.00 5789.26
Old Dominion Freight Line (ODFL) 0.0 $236k 1.5k 162.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $234k 834.00 280.71
Microstrategy Cl A New (MSTR) 0.0 $233k 577.00 404.31
Ralph Lauren Corp Cl A (RL) 0.0 $233k 850.00 274.28
American Intl Group Com New (AIG) 0.0 $232k 2.7k 85.60
Spdr Series Trust S&p Biotech (XBI) 0.0 $231k 2.8k 82.93
Amphenol Corp Cl A (APH) 0.0 $228k 2.3k 98.69
Solventum Corp Com Shs (SOLV) 0.0 $228k 3.0k 75.84
Innoviva (INVA) 0.0 $228k 11k 20.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $227k 13k 18.13
Eastern Bankshares (EBC) 0.0 $227k 15k 15.27
Veralto Corp Com Shs (VLTO) 0.0 $225k 2.2k 100.97
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.3k 67.44
Exelon Corporation (EXC) 0.0 $224k 5.2k 43.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $224k 2.7k 83.74
Zoetis Cl A (ZTS) 0.0 $220k 1.4k 155.91
Tg Therapeutics (TGTX) 0.0 $220k 6.1k 35.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $214k 2.6k 82.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 3.5k 61.84
Allegion Ord Shs (ALLE) 0.0 $210k 1.5k 144.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $209k 5.1k 40.78
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.8k 118.04
Hologic (HOLX) 0.0 $207k 3.2k 65.16
WESCO International (WCC) 0.0 $205k 1.1k 185.15
General American Investors (GAM) 0.0 $202k 3.6k 56.04
Digimarc Corporation (DMRC) 0.0 $175k 13k 13.21
Immunitybio (IBRX) 0.0 $154k 58k 2.64
Ford Motor Company (F) 0.0 $139k 13k 10.85
Amicus Therapeutics (FOLD) 0.0 $137k 24k 5.73
Equinox Gold Corp equities (EQX) 0.0 $123k 21k 5.75
Uranium Royalty Corp (UROY) 0.0 $75k 30k 2.50
Aurora Innovation Class A Com (AUR) 0.0 $68k 13k 5.24
Iovance Biotherapeutics (IOVA) 0.0 $65k 38k 1.72
Ribbon Communication (RBBN) 0.0 $40k 10k 4.01
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $29k 41k 0.72
Lucid Group 0.0 $23k 11k 2.11