Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of Dec. 31, 2025

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 395 positions in its portfolio as reported in the December 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 $41M 60k 681.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.9 $30M 156k 191.56
Spdr Series Trust State Street Spd (SDY) 8.1 $25M 176k 139.16
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $22M 100k 219.78
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $15M 51k 290.22
Microsoft Corporation (MSFT) 2.9 $8.9M 18k 483.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $8.0M 112k 71.42
Abbvie (ABBV) 2.3 $7.1M 31k 228.49
Spdr Series Trust State Street Spd (SPYM) 1.9 $5.9M 74k 80.22
Apple (AAPL) 1.9 $5.8M 21k 271.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $5.7M 9.2k 627.11
Ishares Tr Select Divid Etf (DVY) 1.8 $5.5M 39k 141.14
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.2M 52k 99.88
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.5M 6.6k 684.92
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $4.1M 132k 30.96
Procter & Gamble Company (PG) 1.3 $4.0M 28k 143.31
Select Sector Spdr Tr State Street Con (XLY) 1.3 $3.8M 32k 119.41
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $3.7M 24k 154.80
TJX Companies (TJX) 1.1 $3.4M 22k 153.61
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $3.1M 30k 104.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 9.1k 335.28
Eli Lilly & Co. (LLY) 1.0 $3.0M 2.8k 1074.84
Johnson & Johnson (JNJ) 0.9 $2.9M 14k 206.94
Spdr Series Trust State Street Spd (SPTM) 0.9 $2.8M 33k 82.50
McDonald's Corporation (MCD) 0.8 $2.3M 7.6k 305.63
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.2M 9.0k 246.15
Exxon Mobil Corporation (XOM) 0.7 $2.1M 17k 120.34
Wal-Mart Stores (WMT) 0.7 $2.0M 18k 111.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 3.2k 614.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.7k 502.70
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.8M 13k 143.97
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.8M 3.7k 487.89
Coca-Cola Company (KO) 0.5 $1.6M 24k 69.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.6M 5.1k 323.02
Emerson Electric (EMR) 0.5 $1.5M 12k 132.72
Spdr Series Trust State Street Spd (SPYG) 0.5 $1.5M 14k 106.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754800.00
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.4M 12k 121.61
Merck & Co (MRK) 0.5 $1.4M 14k 105.26
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.3M 24k 54.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.3M 117k 11.24
Vanguard World Inf Tech Etf (VGT) 0.4 $1.3M 1.7k 753.67
NVIDIA Corporation (NVDA) 0.4 $1.2M 6.7k 186.51
International Business Machines (IBM) 0.3 $1.1M 3.6k 296.25
Amazon (AMZN) 0.3 $1.0M 4.5k 230.82
Abbott Laboratories (ABT) 0.3 $1.0M 8.0k 125.29
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $993k 23k 42.69
Deere & Company (DE) 0.3 $969k 2.1k 465.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $964k 3.1k 313.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $921k 2.3k 396.31
Vanguard Index Fds Value Etf (VTV) 0.3 $909k 4.8k 190.98
Ishares Tr Micro-cap Etf (IWC) 0.3 $872k 5.5k 157.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $863k 7.0k 123.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $855k 10k 84.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $854k 2.7k 312.96
Select Sector Spdr Tr State Street Con (XLP) 0.3 $828k 11k 77.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $811k 5.6k 143.53
Pepsi (PEP) 0.3 $789k 5.5k 143.51
Broadcom (AVGO) 0.3 $788k 2.3k 346.03
Amgen (AMGN) 0.3 $779k 2.4k 327.30
UnitedHealth (UNH) 0.3 $772k 2.3k 330.15
Chevron Corporation (CVX) 0.2 $747k 4.9k 152.40
Home Depot (HD) 0.2 $745k 2.2k 344.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $727k 3.4k 212.08
Cisco Systems (CSCO) 0.2 $661k 8.6k 77.03
Corning Incorporated (GLW) 0.2 $656k 7.5k 87.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $638k 13k 50.29
At&t (T) 0.2 $617k 25k 24.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $614k 574.00 1069.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $614k 8.3k 74.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $558k 2.8k 198.59
JPMorgan Chase & Co. (JPM) 0.2 $548k 1.7k 322.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $486k 51k 9.48
Thomson Reuters Corp. (TRI) 0.2 $484k 3.7k 132.15
Walt Disney Company (DIS) 0.2 $474k 4.2k 113.78
Nuveen Equity Premium Income Fund (BXMX) 0.2 $471k 32k 14.70
Bank of New York Mellon Corporation (BK) 0.2 $469k 4.0k 116.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $456k 2.2k 210.31
Philip Morris International (PM) 0.1 $448k 2.8k 160.42
Colgate-Palmolive Company (CL) 0.1 $440k 5.6k 79.02
Visa Com Cl A (V) 0.1 $431k 1.2k 350.83
Nextera Energy (NEE) 0.1 $395k 4.9k 80.27
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $382k 4.5k 85.12
Meta Platforms Cl A (META) 0.1 $381k 577.00 660.09
Oracle Corporation (ORCL) 0.1 $380k 2.0k 194.89
Raytheon Technologies Corp (RTX) 0.1 $379k 2.1k 183.38
CSX Corporation (CSX) 0.1 $366k 10k 36.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $356k 9.0k 39.59
Bristol Myers Squibb (BMY) 0.1 $354k 6.6k 53.94
Norfolk Southern (NSC) 0.1 $353k 1.2k 288.72
Principal Financial (PFG) 0.1 $352k 4.0k 88.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $347k 1.2k 279.21
Bank of America Corporation (BAC) 0.1 $345k 6.3k 55.00
D.R. Horton (DHI) 0.1 $323k 2.2k 144.06
American Electric Power Company (AEP) 0.1 $304k 2.6k 115.33
Honeywell International (HON) 0.1 $289k 1.5k 195.08
Caterpillar (CAT) 0.1 $286k 500.00 572.87
Sprott Asset Management Physical Gold An (CEF) 0.1 $284k 6.2k 45.80
Wells Fargo & Company (WFC) 0.1 $284k 3.0k 93.20
Spdr Series Trust State Street Spd (SLYG) 0.1 $272k 2.9k 94.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $264k 1.8k 148.71
Vanguard World Mega Grwth Ind (MGK) 0.1 $237k 574.00 412.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.1k 211.80
General Dynamics Corporation (GD) 0.1 $231k 685.00 336.79
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $229k 4.0k 56.96
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $227k 3.4k 66.08
Pfizer (PFE) 0.1 $224k 9.0k 24.90
Altria (MO) 0.1 $221k 3.8k 57.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $214k 1.9k 113.70
Kimberly-Clark Corporation (KMB) 0.1 $213k 2.1k 100.89
Canadian Pacific Kansas City (CP) 0.1 $212k 2.9k 73.73
Illinois Tool Works (ITW) 0.1 $211k 855.00 246.32
Stryker Corporation (SYK) 0.1 $205k 583.00 351.34
Southern Company (SO) 0.1 $199k 2.3k 87.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $195k 1.6k 121.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $194k 403.00 480.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $191k 1.1k 177.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $189k 1.4k 131.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $189k 2.6k 73.56
Travelers Companies (TRV) 0.1 $189k 651.00 290.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $185k 1.5k 120.18
Consolidated Edison (ED) 0.1 $184k 1.9k 99.33
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $179k 3.7k 47.79
AutoZone (AZO) 0.1 $176k 52.00 3391.50
Allstate Corporation (ALL) 0.1 $176k 843.00 208.22
Xcel Energy (XEL) 0.1 $176k 2.4k 73.86
Verizon Communications (VZ) 0.1 $173k 4.2k 40.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $165k 2.5k 66.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $164k 544.00 302.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $160k 1.1k 141.12
Medtronic SHS (MDT) 0.1 $157k 1.6k 96.04
Progressive Corporation (PGR) 0.1 $156k 685.00 227.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $156k 6.3k 24.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $156k 258.00 603.29
Lowe's Companies (LOW) 0.0 $146k 607.00 241.16
Goldman Sachs (GS) 0.0 $143k 163.00 879.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $142k 845.00 167.85
Eaton Corp SHS (ETN) 0.0 $139k 435.00 318.51
Automatic Data Processing (ADP) 0.0 $138k 536.00 257.09
Gilead Sciences (GILD) 0.0 $136k 1.1k 122.69
Costco Wholesale Corporation (COST) 0.0 $135k 157.00 862.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $134k 1.3k 100.81
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $134k 2.3k 58.96
First Tr Exchange-traded SHS (FDL) 0.0 $133k 3.0k 44.34
Advanced Micro Devices (AMD) 0.0 $132k 616.00 214.16
Marriott Intl Cl A (MAR) 0.0 $124k 400.00 310.24
Yum! Brands (YUM) 0.0 $121k 796.00 151.37
Ge Aerospace Com New (GE) 0.0 $119k 387.00 308.03
Dolby Laboratories Com Cl A (DLB) 0.0 $118k 1.8k 64.22
Texas Instruments Incorporated (TXN) 0.0 $116k 669.00 173.53
Union Pacific Corporation (UNP) 0.0 $116k 501.00 231.26
Comcast Corp Cl A (CMCSA) 0.0 $115k 3.9k 29.89
Vulcan Materials Company (VMC) 0.0 $114k 400.00 285.22
Vanguard World Health Car Etf (VHT) 0.0 $108k 376.00 287.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $106k 396.00 268.31
Mastercard Incorporated Cl A (MA) 0.0 $105k 183.00 572.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $101k 1.6k 62.46
Mondelez Intl Cl A (MDLZ) 0.0 $100k 1.8k 53.84
Constellation Energy (CEG) 0.0 $96k 272.00 353.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $95k 1.4k 68.36
PPG Industries (PPG) 0.0 $95k 923.00 102.45
Ligand Pharmaceuticals Com New (LGND) 0.0 $95k 500.00 189.07
Waste Management (WM) 0.0 $93k 424.00 219.95
Citigroup Com New (C) 0.0 $93k 794.00 116.69
S&p Global (SPGI) 0.0 $88k 168.00 522.59
Marsh & McLennan Companies 0.0 $86k 465.00 185.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $86k 7.4k 11.71
Barrick Mng Corp Com Shs (B) 0.0 $85k 2.0k 43.55
Us Bancorp Del Com New (USB) 0.0 $85k 1.6k 53.37
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $83k 536.00 154.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $83k 1.2k 69.42
Kla Corp Com New (KLAC) 0.0 $80k 66.00 1215.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $79k 251.00 314.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $79k 557.00 141.16
Carrier Global Corporation (CARR) 0.0 $77k 1.5k 52.83
Vanguard World Utilities Etf (VPU) 0.0 $76k 410.00 185.11
American Express Company (AXP) 0.0 $75k 203.00 369.95
Duke Energy Corp Com New (DUK) 0.0 $75k 636.00 117.20
Ishares Tr National Mun Etf (MUB) 0.0 $74k 690.00 107.11
United Rentals (URI) 0.0 $72k 89.00 809.31
California Water Service (CWT) 0.0 $72k 1.7k 43.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $70k 722.00 96.89
Snap-on Incorporated (SNA) 0.0 $69k 200.00 344.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $68k 144.00 473.08
Essential Utils (WTRG) 0.0 $65k 1.7k 38.36
Lpl Financial Holdings (LPLA) 0.0 $65k 181.00 357.17
Ge Vernova (GEV) 0.0 $63k 96.00 653.57
Archer Daniels Midland Company (ADM) 0.0 $60k 1.0k 57.49
Eversource Energy (ES) 0.0 $59k 874.00 67.36
Qualcomm (QCOM) 0.0 $59k 344.00 171.05
Newmont Mining Corporation (NEM) 0.0 $59k 589.00 99.78
General Mills (GIS) 0.0 $59k 1.3k 46.49
ConocoPhillips (COP) 0.0 $57k 609.00 93.61
Tractor Supply Company (TSCO) 0.0 $56k 1.1k 50.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 214.00 258.50
Spdr Series Trust State Street Spd (MDYV) 0.0 $54k 633.00 84.67
Enbridge (ENB) 0.0 $52k 1.1k 47.91
Rbc Cad (RY) 0.0 $52k 303.00 170.75
Bk Nova Cad (BNS) 0.0 $52k 700.00 73.69
Dell Technologies CL C (DELL) 0.0 $51k 401.00 125.88
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $50k 1.5k 32.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $50k 602.00 83.00
MetLife (MET) 0.0 $50k 628.00 78.94
Zoetis Cl A (ZTS) 0.0 $46k 369.00 125.82
AECOM Technology Corporation (ACM) 0.0 $46k 487.00 95.33
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $46k 1.0k 45.36
Select Sector Spdr Tr State Street Com (XLC) 0.0 $46k 389.00 117.72
Phillips 66 (PSX) 0.0 $45k 350.00 129.04
Northwest Natural Holdin (NWN) 0.0 $45k 961.00 46.74
Northrop Grumman Corporation (NOC) 0.0 $43k 76.00 570.21
Ishares Core Msci Emkt (IEMG) 0.0 $42k 630.00 67.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $41k 545.00 75.41
Nxp Semiconductors N V (NXPI) 0.0 $41k 189.00 217.06
Otis Worldwide Corp (OTIS) 0.0 $41k 464.00 87.35
Qnity Electronics Common Stock (Q) 0.0 $40k 487.00 81.65
PNC Financial Services (PNC) 0.0 $40k 190.00 208.73
Dupont De Nemours (DD) 0.0 $39k 976.00 40.20
3M Company (MMM) 0.0 $39k 243.00 159.81
Royal Caribbean Cruises (RCL) 0.0 $38k 136.00 278.92
Stanley Black & Decker (SWK) 0.0 $37k 500.00 74.28
Exelon Corporation (EXC) 0.0 $36k 817.00 43.59
Intercontinental Exchange (ICE) 0.0 $35k 217.00 161.96
New Gold Inc Cda (NGD) 0.0 $35k 4.0k 8.71
Tesla Motors (TSLA) 0.0 $35k 77.00 449.71
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $34k 1.4k 24.90
Dover Corporation (DOV) 0.0 $34k 172.00 195.72
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $34k 590.00 56.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 1.3k 26.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $33k 849.00 38.73
Edwards Lifesciences (EW) 0.0 $33k 385.00 85.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 204.00 156.63
Deckers Outdoor Corporation (DECK) 0.0 $31k 300.00 103.67
Nutrien (NTR) 0.0 $31k 500.00 61.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $30k 142.00 209.03
Novo-nordisk A S Adr (NVO) 0.0 $29k 561.00 50.88
Yum China Holdings (YUMC) 0.0 $28k 596.00 47.70
Spdr Series Trust State Street Spd (SPSM) 0.0 $28k 602.00 46.82
Nike CL B (NKE) 0.0 $28k 441.00 63.71
Corteva (CTVA) 0.0 $28k 413.00 67.03
Starwood Property Trust (STWD) 0.0 $27k 1.5k 18.01
Digital Realty Trust (DLR) 0.0 $27k 173.00 154.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $26k 73.00 361.88
Electronic Arts (EA) 0.0 $26k 126.00 204.33
Phillips Edison & Co Common Stock (PECO) 0.0 $26k 716.00 35.57
Astrazeneca Sponsored Adr 0.0 $25k 269.00 91.85
L3harris Technologies (LHX) 0.0 $24k 83.00 293.57
Ingersoll Rand (IR) 0.0 $24k 306.00 79.22
Adobe Systems Incorporated (ADBE) 0.0 $24k 68.00 349.99
Cameco Corporation (CCJ) 0.0 $23k 248.00 91.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $22k 73.00 303.89
Tc Energy Corp (TRP) 0.0 $22k 393.00 55.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 461.00 46.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 770.00 27.44
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $21k 300.00 69.47
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $19k 236.00 80.39
Agnico (AEM) 0.0 $19k 112.00 168.93
Netflix (NFLX) 0.0 $19k 200.00 93.76
Williams Companies (WMB) 0.0 $18k 300.00 60.11
Vanguard World Industrial Etf (VIS) 0.0 $18k 60.00 299.57
Morgan Stanley Com New (MS) 0.0 $18k 100.00 177.53
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 114.00 154.39
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $17k 734.00 23.62
Anthem (ELV) 0.0 $17k 49.00 350.55
Pembina Pipeline Corp (PBA) 0.0 $17k 450.00 38.06
Lam Research Corp Com New (LRCX) 0.0 $17k 100.00 171.18
Bank Of Montreal Cadcom (BMO) 0.0 $17k 132.00 129.46
Dow (DOW) 0.0 $17k 727.00 23.38
Solstice Advanced Matls Com Shs (SOLS) 0.0 $17k 346.00 48.58
Cdw (CDW) 0.0 $16k 119.00 136.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 349.00 45.98
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $16k 62.00 258.65
Realty Income (O) 0.0 $16k 283.00 56.29
Marathon Petroleum Corp (MPC) 0.0 $16k 97.00 162.63
Waste Connections (WCN) 0.0 $16k 88.00 175.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 71.00 203.46
Cubesmart (CUBE) 0.0 $14k 400.00 36.05
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 69.00 208.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $14k 604.00 23.31
Agilent Technologies Inc C ommon (A) 0.0 $14k 100.00 136.07
Invitation Homes (INVH) 0.0 $14k 484.00 27.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $13k 505.00 25.60
State Street Corporation (STT) 0.0 $13k 100.00 129.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13k 245.00 52.28
Air Products & Chemicals (APD) 0.0 $12k 50.00 247.02
SLB Com Stk (SLB) 0.0 $12k 320.00 38.38
General Motors Company (GM) 0.0 $12k 147.00 81.32
Mid-America Apartment (MAA) 0.0 $12k 85.00 138.91
CenterPoint Energy (CNP) 0.0 $12k 300.00 38.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 151.00 75.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 126.00 89.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 117.00 95.70
Johnson Ctls Intl SHS (JCI) 0.0 $11k 93.00 119.75
Regeneron Pharmaceuticals (REGN) 0.0 $11k 14.00 771.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 188.00 57.15
Booking Holdings (BKNG) 0.0 $11k 2.00 5355.50
FedEx Corporation (FDX) 0.0 $11k 37.00 288.86
Genpact SHS (G) 0.0 $11k 225.00 46.78
Shell Spon Ads (SHEL) 0.0 $10k 142.00 73.48
Keysight Technologies (KEYS) 0.0 $10k 50.00 203.20
Starbucks Corporation (SBUX) 0.0 $10k 119.00 84.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 113.00 88.49
PPL Corporation (PPL) 0.0 $10k 285.00 35.02
Vodafone Group Sponsored Adr (VOD) 0.0 $9.9k 749.00 13.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.7k 101.00 95.96
Micron Technology (MU) 0.0 $9.4k 33.00 285.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $9.1k 246.00 36.84
Magna Intl Inc cl a (MGA) 0.0 $8.9k 167.00 53.30
News Corp Cl A (NWSA) 0.0 $8.9k 340.00 26.12
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $8.8k 296.00 29.62
Thermo Fisher Scientific (TMO) 0.0 $8.7k 15.00 579.47
Cummins (CMI) 0.0 $8.7k 17.00 510.47
Amphenol Corp Cl A (APH) 0.0 $8.6k 64.00 135.14
Blackrock (BLK) 0.0 $8.6k 8.00 1070.38
Cigna Corp (CI) 0.0 $8.3k 30.00 275.23
Uber Technologies (UBER) 0.0 $8.3k 101.00 81.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.2k 18.00 453.33
Linde SHS (LIN) 0.0 $8.1k 19.00 426.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.8k 88.00 88.97
British Amern Tob Sponsored Adr (BTI) 0.0 $7.8k 138.00 56.62
Novartis Sponsored Adr (NVS) 0.0 $7.7k 56.00 137.88
Pitney Bowes (PBI) 0.0 $7.6k 720.00 10.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3k 12.00 605.00
Cbre Group Cl A (CBRE) 0.0 $7.1k 44.00 160.80
W.W. Grainger (GWW) 0.0 $7.1k 7.00 1009.00
Simon Property (SPG) 0.0 $7.0k 38.00 185.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.9k 106.00 64.93
Intuitive Surgical Com New (ISRG) 0.0 $6.8k 12.00 566.33
Moody's Corporation (MCO) 0.0 $6.6k 13.00 510.85
Zimmer Holdings (ZBH) 0.0 $6.6k 74.00 89.38
Citizens Financial (CFG) 0.0 $6.5k 112.00 58.41
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $6.4k 263.00 24.37
AutoNation (AN) 0.0 $6.4k 31.00 206.48
Charles Schwab Corporation (SCHW) 0.0 $6.2k 62.00 99.90
Ametek (AME) 0.0 $6.2k 30.00 205.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.2k 34.00 180.94
Hewlett Packard Enterprise (HPE) 0.0 $6.1k 253.00 24.02
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $6.0k 210.00 28.60
American Intl Group Com New (AIG) 0.0 $6.0k 70.00 85.56
Autodesk (ADSK) 0.0 $5.9k 20.00 296.00
salesforce (CRM) 0.0 $5.8k 22.00 264.91
Te Connectivity Ord Shs (TEL) 0.0 $5.7k 25.00 227.52
Hp (HPQ) 0.0 $5.6k 253.00 22.28
Wabtec Corporation (WAB) 0.0 $5.5k 26.00 213.46
Republic Services (RSG) 0.0 $5.5k 26.00 211.92
Servicenow (NOW) 0.0 $5.4k 35.00 153.20
Nucor Corporation (NUE) 0.0 $5.2k 32.00 163.12
Penske Automotive (PAG) 0.0 $5.1k 32.00 158.28
Trane Technologies SHS (TT) 0.0 $5.1k 13.00 389.23
Terex Corporation (TEX) 0.0 $5.0k 94.00 53.59
Paccar (PCAR) 0.0 $4.9k 45.00 109.51
Danaher Corporation (DHR) 0.0 $4.8k 21.00 228.90
Prudential Financial (PRU) 0.0 $4.7k 42.00 112.88
Rockwell Automation (ROK) 0.0 $4.7k 12.00 389.08
M&T Bank Corporation (MTB) 0.0 $4.6k 23.00 201.48
Omniab (OABI) 0.0 $4.5k 2.5k 1.85
Cintas Corporation (CTAS) 0.0 $4.5k 24.00 188.08
Invesco SHS (IVZ) 0.0 $4.5k 171.00 26.27
Palo Alto Networks (PANW) 0.0 $4.4k 24.00 184.21
Darden Restaurants (DRI) 0.0 $4.4k 24.00 184.00
Equitable Holdings (EQH) 0.0 $4.3k 90.00 47.66
Diamondback Energy (FANG) 0.0 $4.2k 28.00 150.32
Cheniere Energy Com New (LNG) 0.0 $4.1k 21.00 194.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.1k 194.00 20.88
Intuit (INTU) 0.0 $4.0k 6.00 662.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.9k 28.00 139.46
Brown & Brown (BRO) 0.0 $3.8k 48.00 79.71
Icici Bank Adr (IBN) 0.0 $3.7k 125.00 29.80
Kinder Morgan (KMI) 0.0 $3.7k 134.00 27.49
Cardinal Health (CAH) 0.0 $3.3k 16.00 205.50
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $3.0k 66.00 45.48
Nasdaq Omx (NDAQ) 0.0 $2.9k 30.00 97.13
Broadridge Financial Solutions (BR) 0.0 $2.9k 13.00 223.15
Freeport-mcmoran CL B (FCX) 0.0 $2.9k 57.00 50.79
Raymond James Financial (RJF) 0.0 $2.9k 18.00 160.61
Xylem (XYL) 0.0 $2.7k 20.00 136.20
Analog Devices (ADI) 0.0 $2.7k 10.00 271.20
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 150.00 17.35
Oneok (OKE) 0.0 $2.4k 33.00 73.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 35.00 57.69
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 43.00 45.53
Marvell Technology (MRVL) 0.0 $1.9k 22.00 85.00
Southern Copper Corporation (SCCO) 0.0 $1.9k 13.00 143.46
Teradyne (TER) 0.0 $1.7k 9.00 193.56
Kroger (KR) 0.0 $1.7k 27.00 62.48
W.R. Berkley Corporation (WRB) 0.0 $1.7k 24.00 70.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6k 22.00 72.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.6k 9.00 173.56
Halliburton Company (HAL) 0.0 $1.5k 54.00 28.26
Owens Corning (OC) 0.0 $1.3k 12.00 111.92
Six Flags Entertainment Corp (FUN) 0.0 $1.3k 85.00 15.34
Kraft Heinz (KHC) 0.0 $1.1k 46.00 24.26
United Parcel Service CL B (UPS) 0.0 $992.000000 10.00 99.20
Lumen Technologies (LUMN) 0.0 $908.996400 117.00 7.77
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $673.000800 24.00 28.04
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $120.000000 2.00 60.00