Jackson, Grant Investment Advisers as of Dec. 31, 2024
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 396 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.7 | $36M | 61k | 586.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.8 | $25M | 145k | 175.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 9.0 | $23M | 177k | 132.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $20M | 100k | 195.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $14M | 52k | 264.13 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.9 | $7.5M | 107k | 70.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.1M | 17k | 421.51 | |
| Abbvie (ABBV) | 2.1 | $5.5M | 31k | 177.70 | |
| Ishares Tr Select Divid Etf (DVY) | 2.1 | $5.4M | 41k | 131.29 | |
| Apple (AAPL) | 2.0 | $5.3M | 21k | 250.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.9 | $5.0M | 73k | 68.94 | |
| Procter & Gamble Company (PG) | 1.9 | $5.0M | 30k | 167.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $4.9M | 155k | 31.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $4.4M | 8.1k | 538.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.2M | 7.2k | 588.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $4.2M | 19k | 224.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $3.3M | 24k | 137.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $3.1M | 32k | 96.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.8M | 9.7k | 289.81 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 22k | 120.81 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.5M | 25k | 99.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.3M | 10k | 220.96 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 2.8k | 771.89 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 7.2k | 289.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 13k | 144.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 3.9k | 453.32 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.6M | 7.0k | 232.51 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.6M | 14k | 112.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.5M | 5.4k | 287.82 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 17k | 90.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.5M | 2.9k | 511.25 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.5M | 20k | 71.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 14k | 107.57 | |
| Emerson Electric (EMR) | 0.5 | $1.4M | 12k | 123.93 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 62.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 680920.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.2M | 2.9k | 410.48 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 12k | 99.48 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.2M | 14k | 87.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $1.1M | 24k | 48.33 | |
| Abbott Laboratories (ABT) | 0.4 | $935k | 8.3k | 113.11 | |
| Deere & Company (DE) | 0.3 | $882k | 2.1k | 423.64 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $868k | 12k | 75.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $848k | 5.0k | 169.29 | |
| Pepsi (PEP) | 0.3 | $826k | 5.4k | 152.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $821k | 6.1k | 134.30 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $814k | 10k | 78.61 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $811k | 10k | 80.66 | |
| UnitedHealth (UNH) | 0.3 | $734k | 1.5k | 505.94 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $725k | 7.1k | 101.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $721k | 1.2k | 621.58 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $715k | 5.5k | 130.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $713k | 5.6k | 127.59 | |
| International Business Machines (IBM) | 0.3 | $681k | 3.1k | 219.80 | |
| Chevron Corporation (CVX) | 0.3 | $660k | 4.6k | 144.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $652k | 3.4k | 190.89 | |
| Amgen (AMGN) | 0.2 | $619k | 2.4k | 260.61 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $588k | 3.7k | 160.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $588k | 3.1k | 190.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $564k | 6.2k | 90.90 | |
| Amazon (AMZN) | 0.2 | $551k | 2.5k | 219.39 | |
| Broadcom (AVGO) | 0.2 | $518k | 2.2k | 231.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $518k | 2.7k | 189.29 | |
| Walt Disney Company (DIS) | 0.2 | $516k | 4.6k | 111.36 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $480k | 2.7k | 178.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $468k | 2.0k | 239.68 | |
| Home Depot (HD) | 0.2 | $451k | 1.2k | 389.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $441k | 1.8k | 242.13 | |
| Cisco Systems (CSCO) | 0.2 | $436k | 7.4k | 59.20 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $422k | 30k | 13.99 | |
| CSX Corporation (CSX) | 0.2 | $420k | 13k | 32.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $396k | 48k | 8.28 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $388k | 1.5k | 253.76 | |
| Visa Com Cl A (V) | 0.1 | $388k | 1.2k | 316.06 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $388k | 34k | 11.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $372k | 5.2k | 71.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $368k | 6.5k | 56.56 | |
| Corning Incorporated (GLW) | 0.1 | $356k | 7.5k | 47.52 | |
| Meta Platforms Cl A (META) | 0.1 | $338k | 577.00 | 585.51 | |
| Philip Morris International (PM) | 0.1 | $333k | 2.8k | 120.36 | |
| D.R. Horton (DHI) | 0.1 | $314k | 2.2k | 139.85 | |
| Principal Financial (PFG) | 0.1 | $309k | 4.0k | 77.41 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 1.9k | 166.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $306k | 1.7k | 185.09 | |
| Norfolk Southern (NSC) | 0.1 | $287k | 1.2k | 234.70 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 6.3k | 43.95 | |
| Pfizer (PFE) | 0.1 | $261k | 9.8k | 26.53 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $254k | 2.8k | 90.36 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $240k | 3.4k | 70.29 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 2.6k | 92.25 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $234k | 3.5k | 67.67 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $229k | 4.0k | 57.30 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $222k | 646.00 | 343.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $220k | 786.00 | 280.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 1.7k | 131.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $218k | 1.7k | 128.61 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 743.00 | 292.89 | |
| Honeywell International (HON) | 0.1 | $217k | 960.00 | 225.88 | |
| Illinois Tool Works (ITW) | 0.1 | $217k | 855.00 | 253.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $215k | 1.1k | 198.09 | |
| Stryker Corporation (SYK) | 0.1 | $210k | 583.00 | 359.92 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $208k | 2.9k | 72.38 | |
| At&t (T) | 0.1 | $208k | 9.1k | 22.77 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $201k | 1.9k | 108.63 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $188k | 1.6k | 115.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $182k | 263.00 | 693.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $179k | 1.6k | 115.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $176k | 1.4k | 124.95 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $172k | 1.1k | 161.84 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $169k | 396.00 | 425.93 | |
| AutoZone (AZO) | 0.1 | $167k | 52.00 | 3202.00 | |
| Southern Company (SO) | 0.1 | $166k | 2.0k | 82.33 | |
| Progressive Corporation (PGR) | 0.1 | $164k | 685.00 | 239.61 | |
| Xcel Energy (XEL) | 0.1 | $160k | 2.4k | 67.52 | |
| Allstate Corporation (ALL) | 0.1 | $159k | 827.00 | 192.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $154k | 2.2k | 70.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $152k | 1.1k | 135.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $152k | 267.00 | 569.56 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $150k | 6.3k | 23.84 | |
| Travelers Companies (TRV) | 0.1 | $149k | 618.00 | 240.96 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $149k | 1.3k | 111.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $149k | 4.0k | 37.53 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $148k | 6.2k | 23.76 | |
| Eaton Corp SHS (ETN) | 0.1 | $144k | 435.00 | 331.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $144k | 157.00 | 916.27 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $144k | 1.8k | 78.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $139k | 396.00 | 351.80 | |
| Altria (MO) | 0.1 | $135k | 2.6k | 52.30 | |
| Consolidated Edison (ED) | 0.0 | $127k | 1.4k | 89.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $126k | 669.00 | 187.56 | |
| Verizon Communications (VZ) | 0.0 | $121k | 3.0k | 39.99 | |
| Diageo Spon Adr New (DEO) | 0.0 | $118k | 929.00 | 127.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $118k | 844.00 | 139.32 | |
| Nextera Energy (NEE) | 0.0 | $117k | 1.6k | 71.67 | |
| Medtronic SHS (MDT) | 0.0 | $115k | 1.4k | 79.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $115k | 503.00 | 228.21 | |
| PPG Industries (PPG) | 0.0 | $111k | 926.00 | 119.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $109k | 2.2k | 50.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $106k | 1.5k | 68.25 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $103k | 1.4k | 74.02 | |
| Gilead Sciences (GILD) | 0.0 | $102k | 1.1k | 92.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $97k | 458.00 | 212.27 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $96k | 183.00 | 525.46 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $96k | 2.4k | 40.41 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $95k | 376.00 | 253.69 | |
| Goldman Sachs (GS) | 0.0 | $93k | 163.00 | 572.62 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $92k | 2.3k | 40.46 | |
| Waste Management (WM) | 0.0 | $85k | 421.00 | 201.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $85k | 668.00 | 126.82 | |
| S&p Global (SPGI) | 0.0 | $84k | 168.00 | 498.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $83k | 1.4k | 59.72 | |
| Us Bancorp Del Com New (USB) | 0.0 | $77k | 1.6k | 47.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $75k | 1.2k | 61.34 | |
| California Water Service (CWT) | 0.0 | $75k | 1.7k | 45.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $74k | 616.00 | 120.79 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $71k | 536.00 | 131.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $69k | 1.4k | 47.83 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $69k | 636.00 | 107.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $68k | 200.00 | 339.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $68k | 251.00 | 269.36 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $65k | 717.00 | 90.94 | |
| Dupont De Nemours (DD) | 0.0 | $65k | 855.00 | 76.25 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $65k | 399.00 | 163.32 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $64k | 547.00 | 117.42 | |
| General Mills (GIS) | 0.0 | $63k | 992.00 | 63.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $63k | 385.00 | 162.93 | |
| United Rentals (URI) | 0.0 | $63k | 89.00 | 704.44 | |
| Essential Utils (WTRG) | 0.0 | $62k | 1.7k | 36.32 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $61k | 300.00 | 203.09 | |
| American Express Company (AXP) | 0.0 | $60k | 203.00 | 296.79 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $59k | 181.00 | 326.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $59k | 1.1k | 53.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $58k | 143.00 | 402.59 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $54k | 500.00 | 107.15 | |
| Qualcomm (QCOM) | 0.0 | $53k | 344.00 | 153.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $52k | 487.00 | 106.82 | |
| MetLife (MET) | 0.0 | $51k | 628.00 | 81.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 115.00 | 444.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $51k | 211.00 | 240.80 | |
| Eversource Energy (ES) | 0.0 | $50k | 874.00 | 57.46 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $50k | 622.00 | 80.21 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 182.00 | 262.88 | |
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $46k | 1.0k | 45.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $46k | 602.00 | 76.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $46k | 500.00 | 92.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $46k | 401.00 | 115.24 | |
| Enbridge (ENB) | 0.0 | $46k | 1.1k | 42.42 | |
| Kla Corp Com New (KLAC) | 0.0 | $42k | 66.00 | 630.12 | |
| Anthem (ELV) | 0.0 | $40k | 109.00 | 368.90 | |
| Yum! Brands (YUM) | 0.0 | $40k | 295.00 | 134.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $39k | 189.00 | 207.85 | |
| Electronic Arts (EA) | 0.0 | $39k | 263.00 | 146.30 | |
| Northwest Natural Holdin (NWN) | 0.0 | $38k | 961.00 | 39.56 | |
| Bk Nova Cad (BNS) | 0.0 | $38k | 700.00 | 53.72 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 190.00 | 192.85 | |
| Rbc Cad (RY) | 0.0 | $36k | 297.00 | 120.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $36k | 684.00 | 52.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $36k | 76.00 | 469.29 | |
| Nike CL B (NKE) | 0.0 | $33k | 441.00 | 75.67 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $33k | 1.4k | 24.56 | |
| Dow (DOW) | 0.0 | $33k | 821.00 | 40.13 | |
| Dover Corporation (DOV) | 0.0 | $32k | 171.00 | 187.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $32k | 545.00 | 58.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $31k | 136.00 | 230.69 | |
| 3M Company (MMM) | 0.0 | $31k | 243.00 | 128.86 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 77.00 | 403.84 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 173.00 | 177.33 | |
| ConocoPhillips (COP) | 0.0 | $31k | 309.00 | 99.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30k | 1.9k | 15.50 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 237.00 | 126.10 | |
| Ingersoll Rand (IR) | 0.0 | $29k | 317.00 | 90.46 | |
| Edwards Lifesciences (EW) | 0.0 | $29k | 385.00 | 74.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $28k | 1.2k | 22.71 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $27k | 716.00 | 37.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $27k | 140.00 | 190.31 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $27k | 592.00 | 44.91 | |
| Citigroup Com New (C) | 0.0 | $24k | 344.00 | 70.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $24k | 69.00 | 342.77 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $23k | 204.00 | 114.73 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $23k | 533.00 | 43.19 | |
| Nutrien (NTR) | 0.0 | $22k | 500.00 | 44.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 31.00 | 712.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 580.00 | 37.21 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $21k | 86.00 | 248.45 | |
| Cdw (CDW) | 0.0 | $21k | 119.00 | 174.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $20k | 741.00 | 27.33 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $19k | 213.00 | 90.06 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 66.00 | 290.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | 111.00 | 172.01 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $19k | 461.00 | 41.30 | |
| Netflix (NFLX) | 0.0 | $18k | 20.00 | 891.30 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $18k | 73.00 | 242.84 | |
| Tc Energy Corp (TRP) | 0.0 | $18k | 379.00 | 46.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 118.00 | 149.01 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $18k | 236.00 | 74.48 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 83.00 | 210.28 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $17k | 264.00 | 65.40 | |
| Cubesmart (CUBE) | 0.0 | $17k | 400.00 | 42.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $17k | 450.00 | 36.95 | |
| Linde SHS (LIN) | 0.0 | $16k | 38.00 | 418.66 | |
| Realty Income (O) | 0.0 | $16k | 293.00 | 53.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $15k | 71.00 | 213.63 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $15k | 60.00 | 252.67 | |
| Waste Connections (WCN) | 0.0 | $15k | 88.00 | 171.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 73.00 | 197.49 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $14k | 62.00 | 225.68 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $14k | 120.00 | 114.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 102.00 | 134.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 97.00 | 139.51 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 233.00 | 57.45 | |
| Corteva (CTVA) | 0.0 | $13k | 235.00 | 56.96 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 85.00 | 154.56 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $13k | 245.00 | 53.04 | |
| Cameco Corporation (CCJ) | 0.0 | $13k | 248.00 | 51.39 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 129.00 | 97.05 | |
| Schlumberger Com Stk (SLB) | 0.0 | $12k | 320.00 | 38.34 | |
| Alcon Ord Shs (ALC) | 0.0 | $12k | 144.00 | 84.89 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $12k | 276.00 | 41.87 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $11k | 715.00 | 15.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 119.00 | 91.25 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $11k | 505.00 | 21.16 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 37.00 | 281.32 | |
| Booking Holdings (BKNG) | 0.0 | $9.9k | 2.00 | 4968.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $9.9k | 4.0k | 2.48 | |
| State Street Corporation (STT) | 0.0 | $9.8k | 100.00 | 98.15 | |
| Genpact SHS (G) | 0.0 | $9.7k | 225.00 | 42.95 | |
| News Corp Cl A (NWSA) | 0.0 | $9.4k | 340.00 | 27.54 | |
| PPL Corporation (PPL) | 0.0 | $9.3k | 285.00 | 32.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 150.00 | 60.30 | |
| Shell Spon Ads (SHEL) | 0.0 | $8.9k | 142.00 | 62.65 | |
| Global Payments (GPN) | 0.0 | $8.7k | 78.00 | 112.06 | |
| Omniab (OABI) | 0.0 | $8.7k | 2.5k | 3.54 | |
| Agnico (AEM) | 0.0 | $8.6k | 110.00 | 78.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $8.5k | 113.00 | 75.31 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $8.4k | 110.00 | 76.81 | |
| Cigna Corp (CI) | 0.0 | $8.3k | 30.00 | 276.13 | |
| Blackrock (BLK) | 0.0 | $8.2k | 8.00 | 1025.12 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $8.2k | 121.00 | 67.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.8k | 15.00 | 520.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.8k | 74.00 | 104.99 | |
| Haleon Spon Ads (HLN) | 0.0 | $7.6k | 798.00 | 9.54 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $7.6k | 245.00 | 30.82 | |
| Servicenow (NOW) | 0.0 | $7.4k | 7.00 | 1060.14 | |
| W.W. Grainger (GWW) | 0.0 | $7.4k | 7.00 | 1054.00 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $7.4k | 263.00 | 28.02 | |
| salesforce (CRM) | 0.0 | $7.4k | 22.00 | 334.32 | |
| Gartner (IT) | 0.0 | $7.3k | 15.00 | 484.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.2k | 18.00 | 402.72 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $7.2k | 100.00 | 72.23 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 167.00 | 41.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $7.0k | 79.00 | 87.97 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.9k | 81.00 | 85.49 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $6.7k | 293.00 | 22.94 | |
| Simon Property (SPG) | 0.0 | $6.5k | 38.00 | 172.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.3k | 12.00 | 522.00 | |
| Constellation Energy (CEG) | 0.0 | $6.3k | 28.00 | 223.71 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $6.2k | 208.00 | 30.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $6.2k | 37.00 | 166.78 | |
| Moody's Corporation (MCO) | 0.0 | $6.2k | 13.00 | 473.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 20.00 | 300.45 | |
| Cummins (CMI) | 0.0 | $5.9k | 17.00 | 348.59 | |
| Autodesk (ADSK) | 0.0 | $5.9k | 20.00 | 295.55 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $5.9k | 604.00 | 9.72 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.8k | 44.00 | 131.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $5.5k | 70.00 | 78.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.5k | 33.00 | 165.88 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.4k | 56.00 | 97.30 | |
| Ametek (AME) | 0.0 | $5.4k | 30.00 | 180.27 | |
| AutoNation (AN) | 0.0 | $5.3k | 31.00 | 169.84 | |
| Republic Services (RSG) | 0.0 | $5.2k | 26.00 | 201.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.2k | 12.00 | 434.92 | |
| American Intl Group Com New (AIG) | 0.0 | $5.1k | 70.00 | 72.80 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 42.00 | 118.52 | |
| Wabtec Corporation (WAB) | 0.0 | $4.9k | 26.00 | 189.58 | |
| Citizens Financial (CFG) | 0.0 | $4.9k | 112.00 | 43.76 | |
| Brown & Brown (BRO) | 0.0 | $4.9k | 48.00 | 102.02 | |
| Penske Automotive (PAG) | 0.0 | $4.9k | 32.00 | 152.44 | |
| Danaher Corporation (DHR) | 0.0 | $4.8k | 21.00 | 229.57 | |
| Trane Technologies SHS (TT) | 0.0 | $4.8k | 13.00 | 369.38 | |
| Paychex (PAYX) | 0.0 | $4.8k | 34.00 | 140.21 | |
| Paccar (PCAR) | 0.0 | $4.7k | 45.00 | 104.02 | |
| Roper Industries (ROP) | 0.0 | $4.7k | 9.00 | 519.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.6k | 62.00 | 74.02 | |
| Diamondback Energy (FANG) | 0.0 | $4.6k | 28.00 | 163.82 | |
| Uber Technologies (UBER) | 0.0 | $4.6k | 76.00 | 60.32 | |
| Yum China Holdings (YUMC) | 0.0 | $4.5k | 94.00 | 48.17 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.5k | 21.00 | 214.86 | |
| Darden Restaurants (DRI) | 0.0 | $4.5k | 24.00 | 186.71 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.4k | 64.00 | 69.45 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4k | 24.00 | 182.71 | |
| Palo Alto Networks (PANW) | 0.0 | $4.4k | 24.00 | 181.96 | |
| Terex Corporation (TEX) | 0.0 | $4.3k | 94.00 | 46.20 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.3k | 23.00 | 188.00 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.3k | 106.00 | 40.67 | |
| Equitable Holdings (EQH) | 0.0 | $4.2k | 90.00 | 47.17 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 188.00 | 21.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.9k | 22.00 | 176.41 | |
| Lululemon Athletica (LULU) | 0.0 | $3.8k | 10.00 | 382.40 | |
| Equinix (EQIX) | 0.0 | $3.8k | 4.00 | 943.00 | |
| Intuit (INTU) | 0.0 | $3.8k | 6.00 | 628.50 | |
| Nucor Corporation (NUE) | 0.0 | $3.7k | 32.00 | 116.72 | |
| Icici Bank Adr (IBN) | 0.0 | $3.7k | 125.00 | 29.86 | |
| Kinder Morgan (KMI) | 0.0 | $3.7k | 134.00 | 27.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.5k | 27.00 | 130.48 | |
| Rockwell Automation (ROK) | 0.0 | $3.4k | 12.00 | 285.75 | |
| Oneok (OKE) | 0.0 | $3.3k | 33.00 | 100.39 | |
| Juniper Networks (JNPR) | 0.0 | $3.2k | 86.00 | 37.45 | |
| Exelon Corporation (EXC) | 0.0 | $3.2k | 85.00 | 37.64 | |
| AmerisourceBergen (COR) | 0.0 | $3.1k | 14.00 | 224.71 | |
| Msci (MSCI) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Invesco SHS (IVZ) | 0.0 | $3.0k | 171.00 | 17.48 | |
| Ge Vernova (GEV) | 0.0 | $3.0k | 9.00 | 328.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.9k | 13.00 | 226.08 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9k | 17.00 | 170.65 | |
| ConAgra Foods (CAG) | 0.0 | $2.9k | 104.00 | 27.75 | |
| MGM Resorts International. (MGM) | 0.0 | $2.8k | 82.00 | 34.65 | |
| Raymond James Financial (RJF) | 0.0 | $2.8k | 18.00 | 155.33 | |
| Micron Technology (MU) | 0.0 | $2.8k | 33.00 | 84.15 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.7k | 32.00 | 85.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.7k | 122.00 | 22.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.6k | 40.00 | 63.85 | |
| Dominion Resources (D) | 0.0 | $2.5k | 46.00 | 53.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4k | 150.00 | 16.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.4k | 24.00 | 101.50 | |
| Marvell Technology (MRVL) | 0.0 | $2.4k | 22.00 | 110.45 | |
| Xylem (XYL) | 0.0 | $2.3k | 20.00 | 116.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.3k | 30.00 | 77.30 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.3k | 36.00 | 64.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.2k | 43.00 | 50.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.2k | 57.00 | 38.09 | |
| CoStar (CSGP) | 0.0 | $2.1k | 30.00 | 71.60 | |
| Analog Devices (ADI) | 0.0 | $2.1k | 10.00 | 212.50 | |
| Pvh Corporation (PVH) | 0.0 | $2.1k | 20.00 | 105.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1k | 5.00 | 413.40 | |
| Owens Corning (OC) | 0.0 | $2.0k | 12.00 | 170.33 | |
| FactSet Research Systems (FDS) | 0.0 | $1.9k | 4.00 | 480.25 | |
| Cardinal Health (CAH) | 0.0 | $1.9k | 16.00 | 118.25 | |
| Genuine Parts Company (GPC) | 0.0 | $1.9k | 16.00 | 116.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.8k | 43.00 | 41.02 | |
| Lowe's Companies (LOW) | 0.0 | $1.7k | 7.00 | 246.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.7k | 9.00 | 189.00 | |
| Kroger (KR) | 0.0 | $1.7k | 27.00 | 61.15 | |
| Halliburton Company (HAL) | 0.0 | $1.5k | 54.00 | 27.19 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.4k | 17.00 | 84.47 | |
| Kraft Heinz (KHC) | 0.0 | $1.4k | 46.00 | 30.72 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.4k | 24.00 | 58.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4k | 9.00 | 150.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3k | 47.00 | 28.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.3k | 154.00 | 8.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2k | 13.00 | 91.15 | |
| Teradyne (TER) | 0.0 | $1.1k | 9.00 | 125.89 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.1k | 21.00 | 53.38 | |
| Equifax (EFX) | 0.0 | $1.0k | 4.00 | 254.75 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $938.000400 | 12.00 | 78.17 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $756.000000 | 24.00 | 31.50 | |
| Ess Tech Com New (GWH) | 0.0 | $118.000000 | 20.00 | 5.90 |