Jackson, Grant Investment Advisers as of June 30, 2025
Portfolio Holdings for Jackson, Grant Investment Advisers
Jackson, Grant Investment Advisers holds 385 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $38M | 61k | 617.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.9 | $27M | 148k | 181.74 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 8.5 | $23M | 171k | 135.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $21M | 102k | 204.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.2 | $14M | 51k | 279.83 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.2M | 17k | 497.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.8 | $7.7M | 106k | 72.82 | |
| Abbvie (ABBV) | 2.1 | $5.8M | 31k | 185.62 | |
| Ishares Tr Select Divid Etf (DVY) | 2.0 | $5.4M | 41k | 132.81 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 2.0 | $5.3M | 74k | 72.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $5.0M | 164k | 30.68 | |
| Procter & Gamble Company (PG) | 1.7 | $4.6M | 29k | 159.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $4.6M | 46k | 99.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $4.5M | 8.0k | 568.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $4.3M | 7.0k | 620.90 | |
| Apple (AAPL) | 1.6 | $4.3M | 21k | 205.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $3.5M | 16k | 217.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $3.2M | 24k | 134.79 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $3.1M | 30k | 100.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.8M | 9.1k | 303.92 | |
| TJX Companies (TJX) | 1.0 | $2.7M | 22k | 123.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.2M | 2.8k | 779.55 | |
| McDonald's Corporation (MCD) | 0.8 | $2.1M | 7.3k | 292.18 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.8 | $2.1M | 28k | 74.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 13k | 152.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | 9.1k | 215.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 3.7k | 485.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.7M | 3.0k | 551.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 17k | 97.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.6M | 6.4k | 253.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.6M | 14k | 117.17 | |
| Coca-Cola Company (KO) | 0.6 | $1.6M | 22k | 70.75 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 12k | 133.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.5M | 3.5k | 438.38 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $1.5M | 5.3k | 285.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 14k | 107.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.5M | 2.00 | 728800.00 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.5 | $1.3M | 14k | 95.32 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.3M | 24k | 52.37 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 8.3k | 136.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.1M | 1.7k | 663.38 | |
| Deere & Company (DE) | 0.4 | $1.1M | 2.1k | 508.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 6.7k | 158.00 | |
| Merck & Co (MRK) | 0.4 | $955k | 12k | 79.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $943k | 12k | 81.66 | |
| International Business Machines (IBM) | 0.3 | $903k | 3.1k | 294.75 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $844k | 10k | 80.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $837k | 4.7k | 176.76 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.3 | $824k | 10k | 81.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $788k | 7.2k | 110.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $749k | 5.6k | 133.31 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $735k | 3.7k | 200.72 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $702k | 5.5k | 127.65 | |
| Pepsi (PEP) | 0.3 | $700k | 5.3k | 132.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $675k | 3.5k | 195.41 | |
| Amgen (AMGN) | 0.2 | $664k | 2.4k | 279.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $650k | 13k | 49.03 | |
| Broadcom (AVGO) | 0.2 | $646k | 2.3k | 275.68 | |
| Chevron Corporation (CVX) | 0.2 | $637k | 4.4k | 143.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $591k | 1.9k | 304.83 | |
| Walt Disney Company (DIS) | 0.2 | $575k | 4.6k | 124.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $567k | 6.2k | 90.90 | |
| Amazon (AMZN) | 0.2 | $551k | 2.5k | 219.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $545k | 3.1k | 177.38 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $524k | 47k | 11.13 | |
| Cisco Systems (CSCO) | 0.2 | $516k | 7.4k | 69.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $512k | 2.8k | 182.79 | |
| Philip Morris International (PM) | 0.2 | $507k | 2.8k | 182.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $491k | 1.7k | 289.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $480k | 2.7k | 176.24 | |
| UnitedHealth (UNH) | 0.2 | $456k | 1.5k | 312.01 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $438k | 49k | 8.89 | |
| Visa Com Cl A (V) | 0.2 | $436k | 1.2k | 355.11 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $432k | 31k | 13.88 | |
| Home Depot (HD) | 0.2 | $426k | 1.2k | 366.69 | |
| Meta Platforms Cl A (META) | 0.2 | $426k | 577.00 | 738.09 | |
| Oracle Corporation (ORCL) | 0.1 | $405k | 1.9k | 218.61 | |
| CSX Corporation (CSX) | 0.1 | $403k | 12k | 32.63 | |
| Corning Incorporated (GLW) | 0.1 | $394k | 7.5k | 52.59 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $393k | 5.3k | 73.63 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $388k | 1.4k | 284.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $371k | 463.00 | 801.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $321k | 1.7k | 194.19 | |
| Principal Financial (PFG) | 0.1 | $317k | 4.0k | 79.43 | |
| Norfolk Southern (NSC) | 0.1 | $313k | 1.2k | 255.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 6.5k | 46.29 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 6.3k | 47.32 | |
| D.R. Horton (DHI) | 0.1 | $289k | 2.2k | 128.95 | |
| American Electric Power Company (AEP) | 0.1 | $271k | 2.6k | 103.75 | |
| At&t (T) | 0.1 | $267k | 9.2k | 28.94 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $255k | 2.9k | 88.74 | |
| Pfizer (PFE) | 0.1 | $241k | 9.9k | 24.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $239k | 1.8k | 135.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $237k | 646.00 | 366.17 | |
| Automatic Data Processing (ADP) | 0.1 | $231k | 749.00 | 308.45 | |
| Stryker Corporation (SYK) | 0.1 | $231k | 583.00 | 395.49 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $228k | 2.9k | 79.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 1.6k | 145.99 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $226k | 4.0k | 56.55 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $225k | 3.5k | 65.06 | |
| Honeywell International (HON) | 0.1 | $224k | 962.00 | 232.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.7k | 128.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $213k | 1.1k | 194.95 | |
| Illinois Tool Works (ITW) | 0.1 | $211k | 855.00 | 247.27 | |
| AutoZone (AZO) | 0.1 | $193k | 52.00 | 3712.23 | |
| Southern Company (SO) | 0.1 | $188k | 2.0k | 91.83 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $187k | 6.2k | 30.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $186k | 1.9k | 99.50 | |
| Progressive Corporation (PGR) | 0.1 | $183k | 685.00 | 266.86 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $176k | 400.00 | 440.23 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $176k | 1.4k | 123.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $176k | 2.2k | 80.12 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $175k | 1.6k | 109.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $174k | 1.1k | 164.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $168k | 1.5k | 109.30 | |
| Allstate Corporation (ALL) | 0.1 | $168k | 835.00 | 201.38 | |
| Travelers Companies (TRV) | 0.1 | $166k | 621.00 | 267.40 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $163k | 3.7k | 43.58 | |
| Xcel Energy (XEL) | 0.1 | $162k | 2.4k | 68.10 | |
| Altria (MO) | 0.1 | $156k | 2.7k | 58.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $155k | 157.00 | 989.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $155k | 435.00 | 356.99 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $150k | 1.1k | 133.03 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $150k | 542.00 | 276.82 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $148k | 6.3k | 23.45 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $147k | 259.00 | 566.58 | |
| Consolidated Edison (ED) | 0.1 | $145k | 1.4k | 100.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $139k | 669.00 | 207.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $138k | 1.9k | 74.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $136k | 3.8k | 35.69 | |
| Medtronic SHS (MDT) | 0.0 | $136k | 1.6k | 87.16 | |
| Verizon Communications (VZ) | 0.0 | $132k | 3.1k | 43.27 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $127k | 844.00 | 150.43 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $126k | 1.3k | 94.98 | |
| Gilead Sciences (GILD) | 0.0 | $123k | 1.1k | 110.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $118k | 396.00 | 298.90 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $118k | 1.4k | 84.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $117k | 509.00 | 230.09 | |
| Goldman Sachs (GS) | 0.0 | $115k | 163.00 | 707.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $114k | 1.6k | 73.18 | |
| Nextera Energy (NEE) | 0.0 | $113k | 1.6k | 69.40 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $111k | 2.3k | 48.78 | |
| PPG Industries (PPG) | 0.0 | $104k | 911.00 | 113.70 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $103k | 183.00 | 562.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $102k | 1.5k | 67.22 | |
| Marsh & McLennan Companies | 0.0 | $101k | 461.00 | 218.64 | |
| Waste Management (WM) | 0.0 | $97k | 422.00 | 228.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $94k | 929.00 | 100.84 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $93k | 376.00 | 248.34 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $90k | 1.6k | 56.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $90k | 1.3k | 67.46 | |
| S&p Global (SPGI) | 0.0 | $89k | 168.00 | 527.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $87k | 616.00 | 141.90 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $79k | 536.00 | 147.40 | |
| Digital Realty Trust (DLR) | 0.0 | $78k | 449.00 | 174.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $76k | 1.2k | 63.94 | |
| California Water Service (CWT) | 0.0 | $76k | 1.7k | 45.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $75k | 636.00 | 117.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $72k | 1.6k | 45.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $72k | 251.00 | 284.94 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $71k | 404.00 | 176.73 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $71k | 551.00 | 128.54 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $68k | 181.00 | 374.97 | |
| United Rentals (URI) | 0.0 | $67k | 89.00 | 753.40 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $65k | 719.00 | 91.02 | |
| American Express Company (AXP) | 0.0 | $65k | 203.00 | 318.98 | |
| Essential Utils (WTRG) | 0.0 | $63k | 1.7k | 37.14 | |
| Snap-on Incorporated (SNA) | 0.0 | $62k | 200.00 | 311.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $61k | 144.00 | 423.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $60k | 385.00 | 155.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $59k | 66.00 | 895.74 | |
| Dupont De Nemours (DD) | 0.0 | $59k | 855.00 | 68.59 | |
| Tractor Supply Company (TSCO) | 0.0 | $59k | 1.1k | 52.77 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $57k | 500.00 | 113.68 | |
| Eversource Energy (ES) | 0.0 | $56k | 874.00 | 63.65 | |
| AECOM Technology Corporation (ACM) | 0.0 | $55k | 487.00 | 112.86 | |
| Qualcomm (QCOM) | 0.0 | $55k | 344.00 | 159.26 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 184.00 | 291.02 | |
| MetLife (MET) | 0.0 | $51k | 628.00 | 80.42 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $50k | 212.00 | 237.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $50k | 504.00 | 98.92 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.0 | $50k | 627.00 | 79.47 | |
| Enbridge (ENB) | 0.0 | $49k | 1.1k | 45.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $49k | 401.00 | 122.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $47k | 602.00 | 78.03 | |
| General Mills (GIS) | 0.0 | $45k | 864.00 | 51.79 | |
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $44k | 1.0k | 43.46 | |
| Yum! Brands (YUM) | 0.0 | $44k | 295.00 | 148.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $43k | 136.00 | 313.14 | |
| Anthem (ELV) | 0.0 | $42k | 109.00 | 388.96 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $42k | 389.00 | 108.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $41k | 189.00 | 218.49 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $41k | 849.00 | 47.75 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $41k | 1.9k | 20.82 | |
| Rbc Cad (RY) | 0.0 | $39k | 299.00 | 131.73 | |
| Bk Nova Cad (BNS) | 0.0 | $39k | 700.00 | 55.27 | |
| Northwest Natural Holdin (NWN) | 0.0 | $38k | 961.00 | 39.72 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 76.00 | 499.97 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $38k | 98.00 | 386.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $38k | 545.00 | 69.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $37k | 620.00 | 60.00 | |
| 3M Company (MMM) | 0.0 | $37k | 243.00 | 151.96 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 190.00 | 186.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $34k | 585.00 | 58.30 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.0 | $32k | 1.4k | 23.66 | |
| Dover Corporation (DOV) | 0.0 | $32k | 172.00 | 183.09 | |
| Nike CL B (NKE) | 0.0 | $31k | 441.00 | 71.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $31k | 300.00 | 103.07 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $30k | 533.00 | 57.11 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 385.00 | 78.21 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $30k | 1.3k | 23.83 | |
| Citigroup Com New (C) | 0.0 | $29k | 344.00 | 85.12 | |
| Nutrien (NTR) | 0.0 | $29k | 500.00 | 58.16 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $29k | 204.00 | 141.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $28k | 69.00 | 408.81 | |
| ConocoPhillips (COP) | 0.0 | $28k | 309.00 | 89.74 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $27k | 141.00 | 192.87 | |
| Netflix (NFLX) | 0.0 | $27k | 20.00 | 1339.15 | |
| Ingersoll Rand (IR) | 0.0 | $26k | 317.00 | 83.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $26k | 308.00 | 83.44 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $25k | 596.00 | 42.62 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $25k | 716.00 | 35.03 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 77.00 | 317.66 | |
| Intercontinental Exchange (ICE) | 0.0 | $24k | 133.00 | 183.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $24k | 237.00 | 100.94 | |
| Cdw (CDW) | 0.0 | $21k | 119.00 | 178.59 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $21k | 461.00 | 45.82 | |
| L3harris Technologies (LHX) | 0.0 | $21k | 83.00 | 250.84 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $20k | 73.00 | 279.64 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $20k | 236.00 | 86.36 | |
| Electronic Arts (EA) | 0.0 | $20k | 126.00 | 159.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $20k | 755.00 | 26.51 | |
| New Gold Inc Cda (NGD) | 0.0 | $20k | 4.0k | 4.95 | |
| Dow (DOW) | 0.0 | $19k | 727.00 | 26.48 | |
| Tc Energy Corp (TRP) | 0.0 | $19k | 384.00 | 48.67 | |
| Astrazeneca Sponsored Adr | 0.0 | $19k | 267.00 | 69.91 | |
| Cameco Corporation (CCJ) | 0.0 | $18k | 248.00 | 74.23 | |
| Linde SHS (LIN) | 0.0 | $18k | 38.00 | 469.18 | |
| Corteva (CTVA) | 0.0 | $18k | 235.00 | 74.53 | |
| Realty Income (O) | 0.0 | $17k | 296.00 | 57.57 | |
| Cubesmart (CUBE) | 0.0 | $17k | 400.00 | 42.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $17k | 450.00 | 37.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $17k | 112.00 | 150.21 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $17k | 60.00 | 279.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $17k | 73.00 | 226.49 | |
| Waste Connections (WCN) | 0.0 | $16k | 88.00 | 186.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 97.00 | 166.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 130.00 | 110.83 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $14k | 233.00 | 61.78 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 50.00 | 282.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $14k | 71.00 | 198.37 | |
| Agnico (AEM) | 0.0 | $13k | 111.00 | 119.07 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $13k | 505.00 | 26.03 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $13k | 62.00 | 208.95 | |
| Alcon Ord Shs (ALC) | 0.0 | $13k | 144.00 | 88.22 | |
| Mid-America Apartment (MAA) | 0.0 | $13k | 85.00 | 148.01 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 102.00 | 118.01 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 2.00 | 5789.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 119.00 | 91.63 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $11k | 245.00 | 44.23 | |
| Schlumberger Com Stk (SLB) | 0.0 | $11k | 320.00 | 33.80 | |
| State Street Corporation (STT) | 0.0 | $11k | 100.00 | 106.34 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $10k | 115.00 | 89.01 | |
| News Corp Cl A (NWSA) | 0.0 | $10k | 340.00 | 29.72 | |
| Shell Spon Ads (SHEL) | 0.0 | $10k | 142.00 | 70.41 | |
| Cigna Corp (CI) | 0.0 | $9.9k | 30.00 | 330.57 | |
| Genpact SHS (G) | 0.0 | $9.9k | 225.00 | 44.01 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $9.9k | 123.00 | 80.24 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $9.7k | 100.00 | 97.34 | |
| PPL Corporation (PPL) | 0.0 | $9.7k | 285.00 | 33.89 | |
| Ge Aerospace Com New (GE) | 0.0 | $9.5k | 37.00 | 257.38 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $9.3k | 604.00 | 15.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $9.2k | 100.00 | 92.05 | |
| Constellation Energy (CEG) | 0.0 | $9.0k | 28.00 | 322.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.9k | 17.00 | 525.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.4k | 150.00 | 56.15 | |
| FedEx Corporation (FDX) | 0.0 | $8.4k | 37.00 | 227.30 | |
| Blackrock (BLK) | 0.0 | $8.4k | 8.00 | 1049.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.3k | 798.00 | 10.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 18.00 | 445.22 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $7.8k | 245.00 | 32.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.4k | 70.00 | 105.61 | |
| W.W. Grainger (GWW) | 0.0 | $7.3k | 7.00 | 1040.29 | |
| Servicenow (NOW) | 0.0 | $7.2k | 7.00 | 1028.14 | |
| Uber Technologies (UBER) | 0.0 | $7.1k | 76.00 | 93.30 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $6.9k | 295.00 | 23.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.8k | 56.00 | 121.02 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.0 | $6.8k | 209.00 | 32.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.7k | 74.00 | 90.65 | |
| Moody's Corporation (MCO) | 0.0 | $6.5k | 13.00 | 501.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.5k | 12.00 | 543.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.4k | 167.00 | 38.61 | |
| Republic Services (RSG) | 0.0 | $6.4k | 26.00 | 246.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.3k | 64.00 | 98.75 | |
| Autodesk (ADSK) | 0.0 | $6.2k | 20.00 | 309.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.2k | 44.00 | 140.11 | |
| AutoNation (AN) | 0.0 | $6.2k | 31.00 | 198.65 | |
| Simon Property (SPG) | 0.0 | $6.1k | 38.00 | 160.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.1k | 15.00 | 405.47 | |
| Gartner (IT) | 0.0 | $6.1k | 15.00 | 404.20 | |
| salesforce (CRM) | 0.0 | $6.0k | 22.00 | 272.68 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0k | 70.00 | 85.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $5.9k | 83.00 | 71.27 | |
| Trane Technologies SHS (TT) | 0.0 | $5.7k | 13.00 | 437.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.7k | 62.00 | 91.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.6k | 12.00 | 467.83 | |
| Cummins (CMI) | 0.0 | $5.6k | 17.00 | 327.53 | |
| Penske Automotive (PAG) | 0.0 | $5.5k | 32.00 | 171.81 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $5.5k | 263.00 | 20.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $5.5k | 96.00 | 56.85 | |
| Wabtec Corporation (WAB) | 0.0 | $5.4k | 26.00 | 209.35 | |
| Ametek (AME) | 0.0 | $5.4k | 30.00 | 180.97 | |
| Cintas Corporation (CTAS) | 0.0 | $5.3k | 24.00 | 222.88 | |
| Brown & Brown (BRO) | 0.0 | $5.3k | 48.00 | 110.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $5.3k | 34.00 | 155.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.3k | 59.00 | 89.07 | |
| Darden Restaurants (DRI) | 0.0 | $5.2k | 24.00 | 217.96 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.1k | 21.00 | 243.52 | |
| Roper Industries (ROP) | 0.0 | $5.1k | 9.00 | 566.89 | |
| Equitable Holdings (EQH) | 0.0 | $5.0k | 90.00 | 56.10 | |
| Citizens Financial (CFG) | 0.0 | $5.0k | 112.00 | 44.75 | |
| Paychex (PAYX) | 0.0 | $4.9k | 34.00 | 145.47 | |
| Palo Alto Networks (PANW) | 0.0 | $4.9k | 24.00 | 204.62 | |
| Ge Vernova (GEV) | 0.0 | $4.8k | 9.00 | 529.11 | |
| Intuit (INTU) | 0.0 | $4.7k | 6.00 | 787.67 | |
| Prudential Financial (PRU) | 0.0 | $4.5k | 42.00 | 107.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.5k | 23.00 | 194.00 | |
| Terex Corporation (TEX) | 0.0 | $4.4k | 94.00 | 46.87 | |
| Paccar (PCAR) | 0.0 | $4.3k | 45.00 | 95.07 | |
| Omniab (OABI) | 0.0 | $4.3k | 2.5k | 1.74 | |
| Yum China Holdings (YUMC) | 0.0 | $4.2k | 95.00 | 44.48 | |
| Icici Bank Adr (IBN) | 0.0 | $4.2k | 125.00 | 33.64 | |
| AmerisourceBergen (COR) | 0.0 | $4.2k | 14.00 | 299.86 | |
| Danaher Corporation (DHR) | 0.0 | $4.1k | 21.00 | 197.52 | |
| Nucor Corporation (NUE) | 0.0 | $4.1k | 32.00 | 129.53 | |
| Micron Technology (MU) | 0.0 | $4.1k | 33.00 | 123.24 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $4.1k | 106.00 | 38.37 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.0k | 190.00 | 21.21 | |
| Rockwell Automation (ROK) | 0.0 | $4.0k | 12.00 | 332.17 | |
| Kinder Morgan (KMI) | 0.0 | $3.9k | 134.00 | 29.40 | |
| Diamondback Energy (FANG) | 0.0 | $3.8k | 28.00 | 137.39 | |
| Exelon Corporation (EXC) | 0.0 | $3.7k | 85.00 | 43.42 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.6k | 27.00 | 134.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $3.6k | 22.00 | 162.32 | |
| Juniper Networks (JNPR) | 0.0 | $3.4k | 86.00 | 39.93 | |
| Equinix (EQIX) | 0.0 | $3.2k | 4.00 | 795.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.2k | 13.00 | 243.00 | |
| Ies Hldgs (IESC) | 0.0 | $3.0k | 10.00 | 296.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.9k | 33.00 | 87.21 | |
| MGM Resorts International. (MGM) | 0.0 | $2.8k | 82.00 | 34.39 | |
| Raymond James Financial (RJF) | 0.0 | $2.8k | 18.00 | 153.39 | |
| Invesco SHS (IVZ) | 0.0 | $2.7k | 171.00 | 15.77 | |
| Oneok (OKE) | 0.0 | $2.7k | 33.00 | 81.64 | |
| Cardinal Health (CAH) | 0.0 | $2.7k | 16.00 | 168.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.7k | 30.00 | 89.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7k | 5.00 | 536.40 | |
| Dominion Resources (D) | 0.0 | $2.6k | 46.00 | 56.52 | |
| Xylem (XYL) | 0.0 | $2.6k | 20.00 | 129.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5k | 150.00 | 16.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.5k | 57.00 | 43.35 | |
| Analog Devices (ADI) | 0.0 | $2.4k | 10.00 | 238.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.4k | 10.00 | 237.60 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3k | 43.00 | 52.79 | |
| ConAgra Foods (CAG) | 0.0 | $2.1k | 104.00 | 20.47 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 122.00 | 16.76 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $2.0k | 36.00 | 54.36 | |
| Kroger (KR) | 0.0 | $1.9k | 27.00 | 71.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8k | 24.00 | 73.46 | |
| Marvell Technology (MRVL) | 0.0 | $1.7k | 22.00 | 77.41 | |
| Owens Corning (OC) | 0.0 | $1.7k | 12.00 | 137.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.6k | 43.00 | 38.35 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.6k | 154.00 | 10.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6k | 9.00 | 179.67 | |
| Lowe's Companies (LOW) | 0.0 | $1.6k | 7.00 | 221.86 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.4k | 22.00 | 63.00 | |
| Pvh Corporation (PVH) | 0.0 | $1.4k | 20.00 | 68.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3k | 13.00 | 101.15 | |
| Kraft Heinz (KHC) | 0.0 | $1.2k | 46.00 | 25.83 | |
| Halliburton Company (HAL) | 0.0 | $1.1k | 54.00 | 20.39 | |
| Spectrum Brands Holding (SPB) | 0.0 | $901.000000 | 17.00 | 53.00 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $888.999600 | 12.00 | 74.08 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $835.000100 | 11.00 | 75.91 | |
| Teradyne (TER) | 0.0 | $809.000100 | 9.00 | 89.89 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $568.999200 | 24.00 | 23.71 | |
| Franklin Templeton Etf Tr Us Equity Index (USPX) | 0.0 | $54.000000 | 1.00 | 54.00 |