Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Sept. 30, 2025

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 413 positions in its portfolio as reported in the September 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) 13.4 $40M 60k 666.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $29M 153k 189.70
Spdr Series Trust S&p Divid Etf (SDY) 8.2 $25M 176k 140.05
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $22M 102k 215.79
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $15M 51k 293.74
Microsoft Corporation (MSFT) 3.1 $9.4M 18k 517.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.7 $8.2M 111k 73.48
Abbvie (ABBV) 2.4 $7.3M 31k 231.54
Ishares Tr Select Divid Etf (DVY) 1.9 $5.8M 41k 142.10
Spdr Series Trust Portfolio S&p500 (SPLG) 1.9 $5.8M 74k 78.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.6M 9.2k 612.37
Apple (AAPL) 1.8 $5.3M 21k 254.63
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $5.2M 165k 31.62
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.9M 49k 100.25
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.7M 7.0k 669.34
Procter & Gamble Company (PG) 1.5 $4.3M 28k 153.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $3.9M 16k 239.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $3.3M 24k 139.17
TJX Companies (TJX) 1.1 $3.2M 22k 144.54
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $3.2M 31k 103.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 9.1k 328.17
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.9 $2.7M 33k 80.65
Johnson & Johnson (JNJ) 0.8 $2.5M 14k 185.42
McDonald's Corporation (MCD) 0.8 $2.3M 7.6k 303.90
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 9.0k 241.96
Eli Lilly & Co. (LLY) 0.7 $2.1M 2.8k 763.08
Wal-Mart Stores (WMT) 0.6 $1.9M 18k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 3.7k 502.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.1k 600.46
Select Sector Spdr Tr Technology (XLK) 0.6 $1.8M 6.4k 281.88
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 3.7k 479.60
Exxon Mobil Corporation (XOM) 0.6 $1.7M 15k 112.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.7M 5.3k 320.06
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.7M 14k 122.45
Coca-Cola Company (KO) 0.5 $1.6M 24k 66.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754200.00
Emerson Electric (EMR) 0.5 $1.5M 12k 131.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.5 $1.4M 14k 104.51
Select Sector Spdr Tr Financial (XLF) 0.4 $1.3M 24k 53.87
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.7k 186.59
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.7k 746.45
Abbott Laboratories (ABT) 0.4 $1.1M 8.3k 133.94
Merck & Co (MRK) 0.4 $1.1M 13k 83.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.0M 12k 87.21
Amazon (AMZN) 0.3 $991k 4.5k 219.57
Deere & Company (DE) 0.3 $951k 2.1k 457.19
International Business Machines (IBM) 0.3 $950k 3.4k 282.19
Vanguard Index Fds Value Etf (VTV) 0.3 $884k 4.7k 186.47
Home Depot (HD) 0.3 $877k 2.2k 405.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $865k 7.2k 120.72
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $865k 10k 85.34
UnitedHealth (UNH) 0.3 $852k 2.5k 345.36
Ishares Tr Micro-cap Etf (IWC) 0.3 $821k 5.5k 149.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $821k 11k 78.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $794k 5.6k 140.95
Pepsi (PEP) 0.3 $778k 5.5k 140.44
Broadcom (AVGO) 0.3 $759k 2.3k 329.89
Chevron Corporation (CVX) 0.3 $757k 4.9k 155.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $748k 3.1k 243.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $716k 3.5k 206.52
At&t (T) 0.2 $700k 25k 28.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $689k 1.9k 355.47
Amgen (AMGN) 0.2 $671k 2.4k 282.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $663k 2.7k 243.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $635k 13k 50.07
Corning Incorporated (GLW) 0.2 $615k 7.5k 82.03
Cisco Systems (CSCO) 0.2 $585k 8.5k 68.42
Thomson Reuters Corp. (TRI) 0.2 $569k 3.7k 155.33
Asml Holding N V N Y Registry Shs (ASML) 0.2 $556k 574.00 968.09
Oracle Corporation (ORCL) 0.2 $549k 2.0k 281.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $546k 2.8k 194.53
JPMorgan Chase & Co. (JPM) 0.2 $535k 1.7k 315.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $534k 46k 11.60
Walt Disney Company (DIS) 0.2 $531k 4.6k 114.51
Colgate-Palmolive Company (CL) 0.2 $500k 6.3k 79.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $456k 50k 9.11
Nuveen Equity Premium Income Fund (BXMX) 0.2 $456k 32k 14.44
Philip Morris International (PM) 0.2 $452k 2.8k 162.23
CSX Corporation (CSX) 0.1 $440k 12k 35.51
Meta Platforms Cl A (META) 0.1 $424k 577.00 734.38
Visa Com Cl A (V) 0.1 $420k 1.2k 341.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $401k 1.4k 293.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $401k 5.4k 74.36
D.R. Horton (DHI) 0.1 $380k 2.2k 169.51
Nextera Energy (NEE) 0.1 $372k 4.9k 75.48
Norfolk Southern (NSC) 0.1 $367k 1.2k 300.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $347k 9.0k 38.57
Raytheon Technologies Corp (RTX) 0.1 $345k 2.1k 167.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $337k 1.7k 203.55
Principal Financial (PFG) 0.1 $331k 4.0k 82.91
Bank of America Corporation (BAC) 0.1 $324k 6.3k 51.59
Bristol Myers Squibb (BMY) 0.1 $318k 7.1k 45.10
Honeywell International (HON) 0.1 $312k 1.5k 210.47
American Electric Power Company (AEP) 0.1 $296k 2.6k 112.51
Pfizer (PFE) 0.1 $284k 11k 25.48
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.2k 124.32
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $272k 2.9k 94.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $260k 646.00 402.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $258k 1.8k 145.62
Wells Fargo & Company (WFC) 0.1 $251k 3.0k 83.82
Altria (MO) 0.1 $251k 3.8k 66.05
Caterpillar (CAT) 0.1 $239k 500.00 477.15
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $235k 4.0k 58.72
General Dynamics Corporation (GD) 0.1 $233k 684.00 341.24
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $230k 3.5k 66.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $230k 1.1k 208.65
Sprott Asset Management Physical Gold An (CEF) 0.1 $228k 6.2k 36.69
AutoZone (AZO) 0.1 $223k 52.00 4290.23
Illinois Tool Works (ITW) 0.1 $223k 855.00 260.78
Automatic Data Processing (ADP) 0.1 $221k 752.00 293.40
Stryker Corporation (SYK) 0.1 $215k 583.00 369.53
Canadian Pacific Kansas City (CP) 0.1 $215k 2.9k 74.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $208k 1.9k 110.58
Southern Company (SO) 0.1 $196k 2.1k 94.79
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $195k 2.3k 85.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $193k 1.6k 120.50
Xcel Energy (XEL) 0.1 $192k 2.4k 80.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $186k 401.00 463.85
Consolidated Edison (ED) 0.1 $186k 1.8k 100.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $186k 1.1k 174.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $185k 1.4k 129.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $183k 1.5k 118.87
Allstate Corporation (ALL) 0.1 $180k 839.00 214.71
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $179k 3.7k 47.63
Travelers Companies (TRV) 0.1 $174k 622.00 279.18
Verizon Communications (VZ) 0.1 $171k 3.9k 43.95
Progressive Corporation (PGR) 0.1 $169k 685.00 246.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $163k 2.5k 65.26
Eaton Corp SHS (ETN) 0.1 $163k 435.00 374.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $162k 543.00 297.39
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $160k 1.1k 141.55
Medtronic SHS (MDT) 0.1 $156k 1.6k 95.23
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $156k 6.3k 24.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $155k 260.00 595.55
Lowe's Companies (LOW) 0.1 $153k 607.00 251.31
Costco Wholesale Corporation (COST) 0.0 $145k 157.00 925.63
Comcast Corp Cl A (CMCSA) 0.0 $141k 4.5k 31.42
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $140k 2.3k 61.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $139k 844.00 164.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $135k 1.3k 101.27
Dolby Laboratories Com Cl A (DLB) 0.0 $135k 1.9k 72.38
First Tr Exchange-traded SHS (FDL) 0.0 $130k 3.0k 43.41
Goldman Sachs (GS) 0.0 $130k 163.00 796.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $125k 1.4k 89.77
Vulcan Materials Company (VMC) 0.0 $123k 400.00 307.62
Texas Instruments Incorporated (TXN) 0.0 $123k 669.00 183.78
Gilead Sciences (GILD) 0.0 $123k 1.1k 110.97
Union Pacific Corporation (UNP) 0.0 $121k 512.00 236.34
Yum! Brands (YUM) 0.0 $121k 796.00 152.00
Mondelez Intl Cl A (MDLZ) 0.0 $115k 1.8k 62.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $108k 1.5k 71.35
Mastercard Incorporated Cl A (MA) 0.0 $104k 183.00 569.56
Marriott Intl Cl A (MAR) 0.0 $104k 400.00 260.44
Advanced Micro Devices (AMD) 0.0 $100k 616.00 161.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $98k 396.00 246.61
Vanguard World Health Car Etf (VHT) 0.0 $98k 376.00 259.60
PPG Industries (PPG) 0.0 $96k 916.00 105.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $96k 1.6k 59.92
Waste Management (WM) 0.0 $94k 423.00 220.97
Marsh & McLennan Companies (MMC) 0.0 $93k 463.00 201.52
Carrier Global Corporation (CARR) 0.0 $93k 1.6k 59.70
Diageo Spon Adr New (DEO) 0.0 $89k 929.00 95.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $89k 500.00 177.14
United Rentals (URI) 0.0 $85k 89.00 954.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $85k 7.3k 11.57
Dupont De Nemours (DD) 0.0 $83k 1.1k 77.90
Select Sector Spdr Tr Indl (XLI) 0.0 $83k 536.00 154.10
S&p Global (SPGI) 0.0 $82k 168.00 486.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $81k 1.2k 68.08
Duke Energy Corp Com New (DUK) 0.0 $79k 636.00 123.74
Digital Realty Trust (DLR) 0.0 $78k 449.00 172.88
Us Bancorp Del Com New (USB) 0.0 $77k 1.6k 48.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $77k 251.00 307.47
Vanguard World Utilities Etf (VPU) 0.0 $77k 407.00 189.48
California Water Service (CWT) 0.0 $76k 1.7k 45.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $76k 553.00 137.80
Citigroup Com New (C) 0.0 $76k 744.00 101.50
CVS Caremark Corporation (CVS) 0.0 $75k 1.0k 75.39
Kla Corp Com New (KLAC) 0.0 $71k 66.00 1078.61
Snap-on Incorporated (SNA) 0.0 $69k 200.00 346.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 721.00 95.83
Essential Utils (WTRG) 0.0 $68k 1.7k 39.90
American Express Company (AXP) 0.0 $67k 203.00 332.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $67k 144.00 467.72
Barrick Mng Corp Com Shs (B) 0.0 $64k 2.0k 32.77
General Mills (GIS) 0.0 $64k 1.3k 50.41
AECOM Technology Corporation (ACM) 0.0 $64k 487.00 130.47
Tractor Supply Company (TSCO) 0.0 $63k 1.1k 56.87
Eversource Energy (ES) 0.0 $62k 874.00 71.18
Lpl Financial Holdings (LPLA) 0.0 $60k 181.00 332.69
ConocoPhillips (COP) 0.0 $58k 609.00 94.59
Qualcomm (QCOM) 0.0 $57k 344.00 166.36
Dell Technologies CL C (DELL) 0.0 $57k 401.00 141.77
Zoetis Cl A (ZTS) 0.0 $56k 385.00 146.32
Enbridge (ENB) 0.0 $55k 1.1k 50.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $54k 213.00 254.31
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $53k 630.00 83.45
MetLife (MET) 0.0 $52k 628.00 82.37
Newmont Mining Corporation (NEM) 0.0 $50k 587.00 84.33
Ge Aerospace Com New (GE) 0.0 $49k 162.00 300.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $48k 1.5k 31.38
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $48k 1.0k 47.04
Phillips 66 (PSX) 0.0 $48k 350.00 136.02
Northrop Grumman Corporation (NOC) 0.0 $46k 76.00 609.32
Otis Worldwide Corp (OTIS) 0.0 $46k 506.00 91.39
Select Sector Spdr Tr Communication (XLC) 0.0 $46k 389.00 118.37
Bk Nova Cad (BNS) 0.0 $45k 700.00 64.65
Rbc Cad (RY) 0.0 $44k 301.00 147.49
Royal Caribbean Cruises (RCL) 0.0 $44k 136.00 323.58
Northwest Natural Holdin (NWN) 0.0 $43k 961.00 44.93
Nxp Semiconductors N V (NXPI) 0.0 $43k 189.00 227.73
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $43k 849.00 50.63
Ishares Core Msci Emkt (IEMG) 0.0 $41k 620.00 65.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $40k 602.00 67.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $40k 545.00 73.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $39k 586.00 67.03
PNC Financial Services (PNC) 0.0 $38k 190.00 200.93
3M Company (MMM) 0.0 $38k 243.00 154.90
Stanley Black & Decker (SWK) 0.0 $37k 500.00 74.33
Adobe Systems Incorporated (ADBE) 0.0 $35k 98.00 352.76
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $34k 1.4k 25.23
Tesla Motors (TSLA) 0.0 $34k 77.00 444.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 1.3k 25.70
Intercontinental Exchange (ICE) 0.0 $32k 190.00 168.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 204.00 155.45
Nike CL B (NKE) 0.0 $31k 441.00 69.73
Deckers Outdoor Corporation (DECK) 0.0 $30k 300.00 101.37
Corteva (CTVA) 0.0 $30k 448.00 67.63
Edwards Lifesciences (EW) 0.0 $30k 385.00 77.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 142.00 208.61
Nutrien (NTR) 0.0 $29k 500.00 58.75
Starwood Property Trust (STWD) 0.0 $29k 1.5k 19.37
Dover Corporation (DOV) 0.0 $29k 172.00 166.99
New Gold Inc Cda (NGD) 0.0 $29k 4.0k 7.18
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $28k 599.00 46.29
Ingersoll Rand (IR) 0.0 $26k 317.00 82.62
Yum China Holdings (YUMC) 0.0 $26k 595.00 42.92
Electronic Arts (EA) 0.0 $25k 126.00 201.70
L3harris Technologies (LHX) 0.0 $25k 83.00 305.41
SYSCO Corporation (SYY) 0.0 $25k 300.00 82.34
Ge Vernova (GEV) 0.0 $25k 40.00 614.90
Phillips Edison & Co Common Stock (PECO) 0.0 $25k 716.00 34.33
Netflix (NFLX) 0.0 $24k 20.00 1198.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24k 73.00 327.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 461.00 47.77
Dow (DOW) 0.0 $22k 940.00 22.93
Tc Energy Corp (TRP) 0.0 $21k 388.00 54.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 763.00 27.29
Cameco Corporation (CCJ) 0.0 $21k 248.00 83.86
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 269.00 76.65
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $21k 236.00 86.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 73.00 279.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $20k 300.00 67.26
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $20k 500.00 39.54
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 113.00 171.10
Williams Companies (WMB) 0.0 $19k 300.00 63.35
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 69.00 275.10
Cdw (CDW) 0.0 $19k 119.00 159.28
Agnico (AEM) 0.0 $19k 111.00 169.14
Marathon Petroleum Corp (MPC) 0.0 $19k 97.00 192.74
Pembina Pipeline Corp (PBA) 0.0 $18k 450.00 40.46
Linde SHS (LIN) 0.0 $18k 38.00 475.00
Realty Income (O) 0.0 $18k 297.00 60.72
Vanguard World Industrial Etf (VIS) 0.0 $18k 60.00 296.65
Anthem (ELV) 0.0 $17k 53.00 323.11
Bank Of Montreal Cadcom (BMO) 0.0 $17k 131.00 129.85
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $17k 1.0k 16.60
Kellogg Company (K) 0.0 $16k 200.00 82.02
Cubesmart (CUBE) 0.0 $16k 400.00 40.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 233.00 68.64
Morgan Stanley Com New (MS) 0.0 $16k 100.00 158.96
Waste Connections (WCN) 0.0 $16k 88.00 175.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $15k 505.00 28.79
PG&E Corporation (PCG) 0.0 $14k 950.00 15.08
Invitation Homes (INVH) 0.0 $14k 484.00 29.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $14k 62.00 227.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 71.00 192.13
Air Products & Chemicals (APD) 0.0 $14k 50.00 272.72
Lam Research Corp Com New (LRCX) 0.0 $13k 100.00 133.90
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 128.35
Mid-America Apartment (MAA) 0.0 $12k 85.00 139.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 604.00 19.25
State Street Corporation (STT) 0.0 $12k 100.00 116.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 151.00 73.29
Schlumberger Com Stk (SLB) 0.0 $11k 320.00 34.37
Booking Holdings (BKNG) 0.0 $11k 2.00 5399.50
Alcon Ord Shs (ALC) 0.0 $11k 144.00 74.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 115.00 92.97
PPL Corporation (PPL) 0.0 $11k 285.00 37.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 124.00 84.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 184.00 57.16
News Corp Cl A (NWSA) 0.0 $10k 340.00 30.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 113.00 91.42
Johnson Ctls Intl SHS (JCI) 0.0 $10k 93.00 109.95
Shell Spon Ads (SHEL) 0.0 $10k 142.00 71.53
Starbucks Corporation (SBUX) 0.0 $10k 119.00 84.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.7k 100.00 96.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.7k 245.00 39.51
Regeneron Pharmaceuticals (REGN) 0.0 $9.6k 17.00 562.29
Genpact SHS (G) 0.0 $9.4k 225.00 41.89
Blackrock (BLK) 0.0 $9.3k 8.00 1165.88
Constellation Energy (CEG) 0.0 $9.2k 28.00 329.07
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $9.0k 263.00 34.27
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $8.8k 246.00 35.74
Keysight Technologies (KEYS) 0.0 $8.7k 50.00 174.92
FedEx Corporation (FDX) 0.0 $8.7k 37.00 235.81
Cigna Corp (CI) 0.0 $8.6k 30.00 288.27
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.4k 296.00 28.31
Pitney Bowes (PBI) 0.0 $8.2k 720.00 11.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.2k 94.00 87.18
Amphenol Corp Cl A (APH) 0.0 $7.9k 64.00 123.75
Magna Intl Inc cl a (MGA) 0.0 $7.9k 167.00 47.38
Uber Technologies (UBER) 0.0 $7.4k 76.00 97.97
Vodafone Group Sponsored Adr (VOD) 0.0 $7.3k 631.00 11.60
Thermo Fisher Scientific (TMO) 0.0 $7.3k 15.00 485.00
Zimmer Holdings (ZBH) 0.0 $7.2k 74.00 97.91
Novartis Sponsored Adr (NVS) 0.0 $7.2k 56.00 128.23
Cummins (CMI) 0.0 $7.2k 17.00 422.35
Haleon Spon Ads (HLN) 0.0 $7.2k 798.00 8.97
Simon Property (SPG) 0.0 $7.1k 38.00 187.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.1k 18.00 391.67
Devon Energy Corporation (DVN) 0.0 $7.0k 200.00 35.06
Cbre Group Cl A (CBRE) 0.0 $6.9k 44.00 157.57
Hp (HPQ) 0.0 $6.9k 253.00 27.23
AutoNation (AN) 0.0 $6.8k 31.00 218.77
W.W. Grainger (GWW) 0.0 $6.7k 7.00 953.00
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $6.6k 210.00 31.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.6k 12.00 546.75
Servicenow (NOW) 0.0 $6.4k 7.00 920.29
Autodesk (ADSK) 0.0 $6.4k 20.00 317.65
Hewlett Packard Enterprise (HPE) 0.0 $6.2k 253.00 24.56
Moody's Corporation (MCO) 0.0 $6.2k 13.00 476.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 106.00 56.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.0k 34.00 175.56
Republic Services (RSG) 0.0 $6.0k 26.00 229.46
Citizens Financial (CFG) 0.0 $6.0k 112.00 53.16
Charles Schwab Corporation (SCHW) 0.0 $5.9k 62.00 95.47
Chipotle Mexican Grill (CMG) 0.0 $5.9k 150.00 39.19
Ametek (AME) 0.0 $5.6k 30.00 188.00
Penske Automotive (PAG) 0.0 $5.6k 32.00 173.91
Micron Technology (MU) 0.0 $5.5k 33.00 167.33
Kraft Heinz (KHC) 0.0 $5.5k 212.00 26.04
American Intl Group Com New (AIG) 0.0 $5.5k 70.00 78.54
Te Connectivity Ord Shs (TEL) 0.0 $5.5k 25.00 219.52
Trane Technologies SHS (TT) 0.0 $5.5k 13.00 421.92
Intuitive Surgical Com New (ISRG) 0.0 $5.4k 12.00 447.25
salesforce (CRM) 0.0 $5.2k 22.00 237.00
Wabtec Corporation (WAB) 0.0 $5.2k 26.00 200.46
Cheniere Energy Com New (LNG) 0.0 $4.9k 21.00 235.00
Cintas Corporation (CTAS) 0.0 $4.9k 24.00 205.25
Palo Alto Networks (PANW) 0.0 $4.9k 24.00 203.62
Terex Corporation (TEX) 0.0 $4.8k 94.00 51.50
Equitable Holdings (EQH) 0.0 $4.6k 90.00 50.78
Darden Restaurants (DRI) 0.0 $4.6k 24.00 190.38
M&T Bank Corporation (MTB) 0.0 $4.5k 23.00 197.61
Brown & Brown (BRO) 0.0 $4.5k 48.00 93.79
Roper Industries (ROP) 0.0 $4.5k 9.00 498.67
Paccar (PCAR) 0.0 $4.4k 45.00 98.31
AmerisourceBergen (COR) 0.0 $4.4k 14.00 312.50
Prudential Financial (PRU) 0.0 $4.4k 42.00 103.74
Nucor Corporation (NUE) 0.0 $4.3k 32.00 135.44
Paychex (PAYX) 0.0 $4.3k 34.00 126.76
Rockwell Automation (ROK) 0.0 $4.2k 12.00 349.50
Danaher Corporation (DHR) 0.0 $4.2k 21.00 198.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.1k 192.00 21.55
Intuit (INTU) 0.0 $4.1k 6.00 682.83
Diamondback Energy (FANG) 0.0 $4.0k 28.00 143.11
Ies Hldgs (IESC) 0.0 $4.0k 10.00 397.70
Gartner (IT) 0.0 $3.9k 15.00 262.87
Invesco SHS (IVZ) 0.0 $3.9k 171.00 22.94
Omniab (OABI) 0.0 $3.9k 2.5k 1.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.8k 28.00 137.46
Exelon Corporation (EXC) 0.0 $3.8k 85.00 45.01
Kinder Morgan (KMI) 0.0 $3.8k 134.00 28.31
Icici Bank Adr (IBN) 0.0 $3.8k 125.00 30.23
IDEXX Laboratories (IDXX) 0.0 $3.2k 5.00 638.80
Equinix (EQIX) 0.0 $3.1k 4.00 783.25
Raymond James Financial (RJF) 0.0 $3.1k 18.00 172.61
Old Dominion Freight Line (ODFL) 0.0 $3.1k 22.00 140.77
Broadridge Financial Solutions (BR) 0.0 $3.1k 13.00 238.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 33.00 89.45
Xylem (XYL) 0.0 $3.0k 20.00 147.50
MGM Resorts International. (MGM) 0.0 $2.8k 82.00 34.66
Dominion Resources (D) 0.0 $2.8k 46.00 61.17
Nasdaq Omx (NDAQ) 0.0 $2.7k 30.00 88.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 150.00 17.27
Archer Daniels Midland Company (ADM) 0.0 $2.6k 43.00 59.74
Cardinal Health (CAH) 0.0 $2.5k 16.00 156.94
Analog Devices (ADI) 0.0 $2.5k 10.00 245.70
Oneok (OKE) 0.0 $2.4k 33.00 72.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 35.00 66.57
Freeport-mcmoran CL B (FCX) 0.0 $2.2k 57.00 39.23
Baker Hughes Company Cl A (BKR) 0.0 $2.1k 43.00 48.72
Marvell Technology (MRVL) 0.0 $1.8k 22.00 84.09
W.R. Berkley Corporation (WRB) 0.0 $1.8k 24.00 76.62
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8k 36.00 50.89
Kroger (KR) 0.0 $1.8k 27.00 67.41
Lululemon Athletica (LULU) 0.0 $1.8k 10.00 177.90
Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 9.00 190.56
Owens Corning (OC) 0.0 $1.7k 12.00 141.50
Pvh Corporation (PVH) 0.0 $1.7k 20.00 83.75
Southern Copper Corporation (SCCO) 0.0 $1.6k 13.00 121.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.5k 22.00 67.32
Halliburton Company (HAL) 0.0 $1.3k 54.00 24.59
Teradyne (TER) 0.0 $1.2k 9.00 137.67
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $940.000800 24.00 39.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $900.999600 12.00 75.08
Spectrum Brands Holding (SPB) 0.0 $892.999800 17.00 52.53
Westlake Chemical Corporation (WLK) 0.0 $847.999900 11.00 77.09
United Parcel Service CL B (UPS) 0.0 $835.000000 10.00 83.50
Lumen Technologies (LUMN) 0.0 $716.004900 117.00 6.12
Nvent Electric SHS (NVT) 0.0 $493.000000 5.00 98.60
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $117.000000 2.00 58.50