Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of March 31, 2026

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 398 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.9 $39M 59k 650.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.0 $30M 156k 191.92
Spdr Series Trust State Street Spd (SDY) 8.6 $26M 176k 145.94
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $22M 100k 215.06
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $15M 52k 287.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.6 $7.8M 107k 73.14
Microsoft Corporation (MSFT) 2.3 $6.8M 18k 370.17
Abbvie (ABBV) 2.2 $6.7M 31k 217.49
Ishares Tr Select Divid Etf (DVY) 1.9 $5.8M 38k 151.41
Spdr Series Trust State Street Spd (SPYM) 1.8 $5.5M 72k 76.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $5.5M 9.1k 597.52
Apple (AAPL) 1.8 $5.3M 21k 253.79
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $5.2M 52k 99.27
Ishares Tr Core S&p500 Etf (IVV) 1.4 $4.3M 6.5k 653.25
Procter & Gamble Company (PG) 1.3 $4.0M 28k 144.44
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $4.0M 131k 30.32
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $3.5M 24k 146.61
TJX Companies (TJX) 1.2 $3.5M 22k 159.70
Select Sector Spdr Tr State Street Con (XLY) 1.2 $3.5M 32k 108.98
Johnson & Johnson (JNJ) 1.1 $3.4M 14k 244.45
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $3.2M 30k 106.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 9.1k 320.81
Spdr Series Trust State Street Spd (SPTM) 0.9 $2.8M 35k 79.06
Exxon Mobil Corporation (XOM) 0.9 $2.6M 16k 169.66
McDonald's Corporation (MCD) 0.8 $2.4M 7.6k 310.78
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.4M 9.5k 248.00
Eli Lilly & Co. (LLY) 0.8 $2.4M 2.6k 919.62
Wal-Mart Stores (WMT) 0.8 $2.3M 18k 124.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 3.2k 577.15
Coca-Cola Company (KO) 0.6 $1.8M 24k 76.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.7k 479.24
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.7M 13k 132.90
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.6M 12k 135.72
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 3.7k 436.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.5M 4.9k 313.80
Emerson Electric (EMR) 0.5 $1.5M 12k 131.02
Merck & Co (MRK) 0.5 $1.5M 13k 120.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 718140.00
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $1.4M 29k 49.37
Spdr Series Trust State Street Spd (SPYG) 0.5 $1.4M 14k 97.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.2M 113k 10.88
NVIDIA Corporation (NVDA) 0.4 $1.2M 7.0k 174.41
Deere & Company (DE) 0.4 $1.2M 2.1k 563.22
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 1.7k 697.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 2.4k 430.29
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $1.0M 22k 45.89
Corning Incorporated (GLW) 0.3 $1.0M 7.5k 135.97
Chevron Corporation (CVX) 0.3 $1.0M 4.9k 206.92
Amazon (AMZN) 0.3 $982k 4.7k 208.27
Vanguard Index Fds Value Etf (VTV) 0.3 $936k 4.8k 196.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $913k 12k 73.64
Ishares Tr Micro-cap Etf (IWC) 0.3 $883k 5.5k 159.61
Alphabet Cap Stk Cl C (GOOG) 0.3 $881k 3.1k 286.88
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $880k 10k 86.41
International Business Machines (IBM) 0.3 $866k 3.6k 242.40
Pepsi (PEP) 0.3 $864k 5.6k 155.29
Select Sector Spdr Tr State Street Con (XLP) 0.3 $847k 10k 81.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $839k 5.7k 148.10
Amgen (AMGN) 0.3 $838k 2.4k 351.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $825k 2.9k 287.58
Abbott Laboratories (ABT) 0.3 $821k 8.0k 102.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $793k 7.0k 113.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $765k 579.00 1320.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $727k 3.4k 211.15
At&t (T) 0.2 $721k 25k 28.99
Home Depot (HD) 0.2 $713k 2.2k 328.86
Broadcom (AVGO) 0.2 $705k 2.3k 309.55
Cisco Systems (CSCO) 0.2 $668k 8.6k 77.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $662k 13k 49.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $650k 8.4k 77.11
UnitedHealth (UNH) 0.2 $604k 2.2k 270.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $540k 2.8k 191.81
JPMorgan Chase & Co. (JPM) 0.2 $516k 1.8k 294.24
Bank of New York Mellon Corporation (BK) 0.2 $479k 4.0k 118.63
Colgate-Palmolive Company (CL) 0.2 $475k 5.6k 85.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $463k 2.2k 213.64
Philip Morris International (PM) 0.2 $463k 2.8k 165.35
Nextera Energy (NEE) 0.2 $458k 4.9k 92.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $448k 52k 8.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $432k 27k 16.07
CSX Corporation (CSX) 0.1 $415k 10k 41.05
Walt Disney Company (DIS) 0.1 $400k 4.1k 96.37
Raytheon Technologies Corp (RTX) 0.1 $400k 2.1k 192.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $380k 4.5k 84.66
Visa Com Cl A (V) 0.1 $372k 1.2k 302.28
Principal Financial (PFG) 0.1 $360k 4.0k 90.11
Caterpillar (CAT) 0.1 $354k 500.00 708.46
Norfolk Southern (NSC) 0.1 $350k 1.2k 287.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $349k 9.0k 38.86
American Electric Power Company (AEP) 0.1 $347k 2.6k 131.09
Meta Platforms Cl A (META) 0.1 $344k 602.00 572.13
Honeywell International (HON) 0.1 $335k 1.5k 226.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $320k 1.2k 257.28
D.R. Horton (DHI) 0.1 $308k 2.2k 137.25
Bank of America Corporation (BAC) 0.1 $306k 6.3k 48.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $306k 3.5k 88.70
Sprott Asset Management Physical Gold An (CEF) 0.1 $296k 6.2k 47.72
Oracle Corporation (ORCL) 0.1 $287k 2.0k 147.10
Spdr Series Trust State Street Spd (SLYG) 0.1 $279k 2.9k 96.62
Wells Fargo & Company (WFC) 0.1 $272k 3.4k 79.61
Altria (MO) 0.1 $256k 3.9k 66.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $253k 1.8k 142.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $242k 1.1k 217.34
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $238k 4.0k 59.18
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $237k 3.4k 68.78
General Dynamics Corporation (GD) 0.1 $236k 686.00 343.25
Pfizer (PFE) 0.1 $235k 8.4k 28.08
Verizon Communications (VZ) 0.1 $227k 4.5k 50.20
Canadian Pacific Kansas City (CP) 0.1 $226k 2.9k 78.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $224k 1.9k 118.45
Illinois Tool Works (ITW) 0.1 $223k 855.00 260.31
Southern Company (SO) 0.1 $222k 2.3k 96.50
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $214k 6.3k 34.02
Bristol Myers Squibb (BMY) 0.1 $213k 3.5k 60.65
Kimberly-Clark Corporation (KMB) 0.1 $205k 2.1k 96.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $199k 1.1k 184.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $194k 1.6k 124.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $193k 2.6k 75.10
Stryker Corporation (SYK) 0.1 $192k 583.00 328.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $191k 1.4k 132.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $191k 3.8k 50.82
Travelers Companies (TRV) 0.1 $190k 652.00 291.81
Xcel Energy (XEL) 0.1 $189k 2.4k 79.44
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $187k 404.00 463.63
Allstate Corporation (ALL) 0.1 $176k 848.00 207.25
AutoZone (AZO) 0.1 $176k 52.00 3377.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $176k 1.6k 109.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $171k 2.5k 67.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $165k 545.00 302.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $165k 1.1k 144.77
Thomson Reuters Corp. (TRI) 0.1 $165k 1.8k 89.98
Consolidated Edison (ED) 0.1 $161k 1.4k 113.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $160k 259.00 616.27
Costco Wholesale Corporation (COST) 0.1 $156k 157.00 996.43
Eaton Corp SHS (ETN) 0.1 $156k 435.00 357.67
Gilead Sciences (GILD) 0.1 $154k 1.1k 139.42
First Tr Exchange-traded SHS (FDL) 0.1 $152k 3.0k 50.80
Goldman Sachs (GS) 0.1 $152k 180.00 845.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $152k 414.00 367.44
Lowe's Companies (LOW) 0.0 $143k 607.00 236.28
Medtronic SHS (MDT) 0.0 $142k 1.6k 86.67
Tidal Trust Ii Roundhill Gener (CHAT) 0.0 $141k 2.3k 61.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $138k 2.1k 64.07
Progressive Corporation (PGR) 0.0 $136k 685.00 198.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $134k 314.00 426.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $131k 845.00 155.05
Marriott Intl Cl A (MAR) 0.0 $131k 400.00 327.07
Advanced Micro Devices (AMD) 0.0 $125k 616.00 203.43
Yum! Brands (YUM) 0.0 $124k 797.00 155.47
Union Pacific Corporation (UNP) 0.0 $122k 504.00 242.49
Mastercard Incorporated Cl A (MA) 0.0 $114k 229.00 499.02
Dolby Laboratories Com Cl A (DLB) 0.0 $111k 1.8k 60.06
Ge Aerospace Com New (GE) 0.0 $110k 387.00 283.77
Automatic Data Processing (ADP) 0.0 $110k 539.00 203.26
Comcast Corp Cl A (CMCSA) 0.0 $109k 3.8k 28.71
Vulcan Materials Company (VMC) 0.0 $109k 400.00 272.30
Mondelez Intl Cl A (MDLZ) 0.0 $107k 1.9k 57.63
Vanguard World Health Car Etf (VHT) 0.0 $102k 376.00 272.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $100k 500.00 199.65
PPG Industries (PPG) 0.0 $99k 929.00 106.90
Waste Management (WM) 0.0 $98k 426.00 229.68
Kla Corp Com New (KLAC) 0.0 $97k 66.00 1472.41
Citigroup Com New (C) 0.0 $90k 794.00 113.41
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $87k 536.00 161.60
Ge Vernova (GEV) 0.0 $84k 96.00 872.90
Ishares Tr Core Div Grwth (DGRO) 0.0 $84k 1.2k 70.18
Duke Energy Corp Com New (DUK) 0.0 $83k 636.00 130.93
Us Bancorp Com New (USB) 0.0 $83k 1.6k 52.02
Carrier Global Corporation (CARR) 0.0 $82k 1.5k 56.31
Vanguard World Utilities Etf (VPU) 0.0 $82k 413.00 198.06
Marsh & McLennan Companies (MRSH) 0.0 $81k 468.00 173.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $81k 7.4k 10.96
Barrick Mng Corp Com Shs (B) 0.0 $81k 2.0k 40.73
ConocoPhillips (COP) 0.0 $80k 609.00 132.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $79k 396.00 198.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $77k 559.00 138.25
Constellation Energy (CEG) 0.0 $76k 272.00 279.25
Archer Daniels Midland Company (ADM) 0.0 $76k 1.0k 72.69
California Water Service (CWT) 0.0 $75k 1.7k 45.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $75k 251.00 298.47
Ishares Tr National Mun Etf (MUB) 0.0 $73k 690.00 106.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $73k 723.00 100.60
Snap-on Incorporated (SNA) 0.0 $73k 200.00 363.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $71k 1.4k 52.76
Essential Utils (WTRG) 0.0 $68k 1.7k 40.27
Dell Technologies CL C (DELL) 0.0 $66k 401.00 164.13
S&p Global (SPGI) 0.0 $65k 153.00 425.34
United Rentals (URI) 0.0 $65k 89.00 728.56
Newmont Mining Corporation (NEM) 0.0 $64k 590.00 108.26
Phillips 66 (PSX) 0.0 $64k 350.00 182.18
American Express Company (AXP) 0.0 $61k 203.00 302.48
Eversource Energy (ES) 0.0 $61k 874.00 69.31
Enbridge (ENB) 0.0 $59k 1.1k 54.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $56k 215.00 262.24
Qnity Electronics Common Stock (Q) 0.0 $56k 487.00 115.38
Lpl Financial Holdings (LPLA) 0.0 $54k 181.00 300.83
Spdr Series Trust State Street Spd (MDYV) 0.0 $54k 636.00 85.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $52k 1.5k 33.97
Northrop Grumman Corporation (NOC) 0.0 $52k 76.00 682.24
Tractor Supply Company (TSCO) 0.0 $50k 1.1k 45.30
Rbc Cad (RY) 0.0 $49k 305.00 162.04
Bk Nova Cad (BNS) 0.0 $49k 700.00 69.31
General Mills (GIS) 0.0 $47k 1.3k 37.21
Dupont De Nemours (DD) 0.0 $45k 976.00 45.80
MetLife (MET) 0.0 $44k 628.00 70.72
Qualcomm (QCOM) 0.0 $44k 344.00 128.78
Ishares Core Msci Emkt (IEMG) 0.0 $44k 630.00 69.80
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $43k 1.0k 42.20
Select Sector Spdr Tr State Street Com (XLC) 0.0 $43k 389.00 110.86
AECOM Technology Corporation (ACM) 0.0 $41k 487.00 84.82
Exelon Corporation (EXC) 0.0 $40k 817.00 49.02
PNC Financial Services (PNC) 0.0 $40k 190.00 208.09
Nutrien (NTR) 0.0 $38k 500.00 75.25
Royal Caribbean Cruises (RCL) 0.0 $37k 136.00 275.18
Coeur Mng Com New (CDE) 0.0 $37k 2.0k 18.77
Nxp Semiconductors N V (NXPI) 0.0 $37k 189.00 196.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $37k 602.00 61.35
Texas Instruments Incorporated (TXN) 0.0 $36k 186.00 194.31
Dover Corporation (DOV) 0.0 $36k 173.00 208.06
Otis Worldwide Corp (OTIS) 0.0 $36k 466.00 77.13
Stanley Black & Decker (SWK) 0.0 $36k 500.00 71.06
3M Company (MMM) 0.0 $35k 243.00 144.97
Corteva (CTVA) 0.0 $35k 413.00 83.71
Intercontinental Exchange (ICE) 0.0 $34k 217.00 157.28
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $34k 204.00 165.70
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $33k 1.4k 24.10
Zoetis Cl A (ZTS) 0.0 $32k 271.00 118.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 1.3k 25.10
Digital Realty Trust (DLR) 0.0 $31k 173.00 180.21
Edwards Lifesciences (EW) 0.0 $31k 385.00 80.08
Dow (DOW) 0.0 $30k 727.00 41.65
Deckers Outdoor Corporation (DECK) 0.0 $30k 300.00 100.09
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $29k 590.00 49.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 142.00 206.36
Spdr Series Trust State Street Spd (SPSM) 0.0 $29k 604.00 48.29
Yum China Holdings (YUMC) 0.0 $29k 596.00 48.78
L3harris Technologies (LHX) 0.0 $29k 83.00 345.14
Tesla Motors (TSLA) 0.0 $29k 77.00 371.75
Starbucks Corporation (SBUX) 0.0 $29k 319.00 89.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28k 73.00 385.26
Cameco Corporation (CCJ) 0.0 $27k 248.00 108.61
Phillips Edison & Co Common Stock (PECO) 0.0 $27k 716.00 37.42
Solstice Advanced Matls Com Shs (SOLS) 0.0 $26k 346.00 76.16
Astrazeneca Ord (AZN) 0.0 $26k 134.00 193.69
Starwood Property Trust (STWD) 0.0 $26k 1.5k 17.22
Electronic Arts (EA) 0.0 $26k 126.00 203.87
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $25k 842.00 29.99
Tc Energy Corp (TRP) 0.0 $25k 397.00 62.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $25k 73.00 337.95
Ingersoll Rand (IR) 0.0 $25k 306.00 80.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 777.00 30.67
Marathon Petroleum Corp (MPC) 0.0 $24k 97.00 244.18
Nike CL B (NKE) 0.0 $23k 441.00 52.82
Agnico (AEM) 0.0 $23k 112.00 202.62
Williams Companies (WMB) 0.0 $22k 300.00 72.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $22k 461.00 46.79
Lam Research Corp Com New (LRCX) 0.0 $21k 100.00 213.66
Novo-nordisk A S Adr (NVO) 0.0 $21k 561.00 36.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $21k 300.00 68.28
Pembina Pipeline Corp (PBA) 0.0 $20k 450.00 44.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $20k 62.00 321.40
Netflix (NFLX) 0.0 $19k 200.00 96.15
Vanguard World Industrial Etf (VIS) 0.0 $19k 60.00 314.23
salesforce (CRM) 0.0 $18k 97.00 186.67
Bank Of Montreal Cadcom (BMO) 0.0 $18k 133.00 134.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $18k 236.00 75.11
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $17k 734.00 22.95
Adobe Systems Incorporated (ADBE) 0.0 $17k 68.00 243.07
Morgan Stanley Com New (MS) 0.0 $17k 100.00 164.57
SLB Com Stk (SLB) 0.0 $16k 320.00 51.39
Realty Income (O) 0.0 $16k 266.00 61.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15k 143.00 105.98
Charter Communications Cl A (CHTR) 0.0 $15k 69.00 215.88
Air Products & Chemicals (APD) 0.0 $15k 50.00 290.50
Reinsurance Group Amer Com New (RGA) 0.0 $15k 71.00 204.15
Anthem (ELV) 0.0 $14k 49.00 292.76
Waste Connections (WCN) 0.0 $14k 88.00 161.98
Keysight Technologies (KEYS) 0.0 $14k 50.00 282.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14k 245.00 57.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $14k 349.00 40.40
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 115.00 115.48
Shell Spon Ads (SHEL) 0.0 $13k 142.00 93.00
FedEx Corporation (FDX) 0.0 $13k 37.00 356.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $13k 604.00 21.66
CenterPoint Energy (CNP) 0.0 $13k 300.00 43.16
State Street Corporation (STT) 0.0 $13k 100.00 126.56
Johnson Controls Internation SHS (JCI) 0.0 $12k 93.00 130.95
Invitation Homes (INVH) 0.0 $12k 484.00 24.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 126.00 94.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 81.00 145.32
Agilent Technologies Inc C ommon (A) 0.0 $11k 100.00 113.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $11k 151.00 75.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $11k 117.00 96.79
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 749.00 15.02
Micron Technology (MU) 0.0 $11k 33.00 337.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 205.00 54.05
General Motors Company (GM) 0.0 $11k 147.00 74.50
PPL Corporation (PPL) 0.0 $11k 285.00 38.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 191.00 56.79
Regeneron Pharmaceuticals (REGN) 0.0 $11k 14.00 772.64
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 505.00 20.70
Mid-America Apartment (MAA) 0.0 $10k 85.00 122.12
Uber Technologies (UBER) 0.0 $10k 143.00 71.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $10k 53.00 189.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.8k 101.00 97.13
Linde SHS (LIN) 0.0 $9.4k 19.00 495.74
Magna Intl Inc cl a (MGA) 0.0 $9.3k 167.00 55.81
Cummins (CMI) 0.0 $9.1k 17.00 538.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $9.1k 297.00 30.54
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $8.9k 246.00 36.24
Novartis Sponsored Adr (NVS) 0.0 $8.6k 56.00 152.75
News Corp Cl A (NWSA) 0.0 $8.5k 340.00 24.93
Booking Holdings (BKNG) 0.0 $8.4k 2.00 4210.50
Genpact SHS (G) 0.0 $8.4k 225.00 37.25
Amphenol Corp Cl A (APH) 0.0 $8.1k 64.00 126.34
British Amern Tob Sponsored Adr (BTI) 0.0 $8.1k 138.00 58.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 18.00 446.56
Cigna Corp (CI) 0.0 $8.0k 30.00 266.77
Pitney Bowes (PBI) 0.0 $8.0k 720.00 11.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.9k 88.00 90.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.9k 106.00 74.55
Blackrock (BLK) 0.0 $7.7k 8.00 961.75
W.W. Grainger (GWW) 0.0 $7.6k 7.00 1090.86
Thermo Fisher Scientific (TMO) 0.0 $7.4k 15.00 491.53
Simon Property (SPG) 0.0 $7.1k 38.00 186.53
Citizens Financial (CFG) 0.0 $6.7k 112.00 59.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.7k 52.00 128.12
Zimmer Holdings (ZBH) 0.0 $6.7k 74.00 89.86
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $6.6k 213.00 31.17
Wabtec Corporation (WAB) 0.0 $6.5k 26.00 249.92
Ametek (AME) 0.0 $6.4k 30.00 214.37
Cdw (CDW) 0.0 $6.4k 53.00 121.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3k 12.00 522.75
Cubesmart (CUBE) 0.0 $6.1k 166.00 36.65
AutoNation (AN) 0.0 $6.1k 31.00 195.26
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 253.00 23.81
Cbre Group Cl A (CBRE) 0.0 $6.0k 44.00 135.45
Cheniere Energy Com New (LNG) 0.0 $6.0k 21.00 283.76
Charles Schwab Corporation (SCHW) 0.0 $5.8k 62.00 93.98
Republic Services (RSG) 0.0 $5.7k 26.00 219.04
Moody's Corporation (MCO) 0.0 $5.7k 13.00 436.23
Diamondback Energy (FANG) 0.0 $5.5k 28.00 197.79
Intuitive Surgical Com New (ISRG) 0.0 $5.5k 12.00 461.00
Trane Technologies SHS (TT) 0.0 $5.4k 13.00 416.77
Nucor Corporation (NUE) 0.0 $5.4k 32.00 169.09
American Intl Group Com New (AIG) 0.0 $5.3k 70.00 75.26
Te Connectivity Ord Shs (TEL) 0.0 $5.2k 25.00 209.04
Paccar (PCAR) 0.0 $5.2k 45.00 115.51
Hp (HPQ) 0.0 $4.9k 253.00 19.21
Autodesk (ADSK) 0.0 $4.8k 20.00 239.40
Penske Automotive (PAG) 0.0 $4.8k 32.00 149.53
M&T Bank Corporation (MTB) 0.0 $4.8k 23.00 206.74
Darden Restaurants (DRI) 0.0 $4.7k 24.00 196.04
Kinder Morgan (KMI) 0.0 $4.5k 134.00 33.53
Rockwell Automation (ROK) 0.0 $4.3k 12.00 358.92
Versant Media Group Com Cl A (VSNT) 0.0 $4.3k 116.00 37.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.2k 195.00 21.48
Invesco SHS (IVZ) 0.0 $4.2k 171.00 24.29
Prudential Financial (PRU) 0.0 $4.1k 42.00 97.69
Cintas Corporation (CTAS) 0.0 $4.1k 24.00 169.12
Danaher Corporation (DHR) 0.0 $4.0k 21.00 189.62
Palo Alto Networks (PANW) 0.0 $3.8k 24.00 160.33
Omniab (OABI) 0.0 $3.8k 2.5k 1.57
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $3.7k 219.00 17.07
Servicenow (NOW) 0.0 $3.7k 35.00 104.54
Cardinal Health (CAH) 0.0 $3.4k 16.00 211.31
Freeport Mcmoran CL B (FCX) 0.0 $3.3k 57.00 58.77
Equitable Holdings (EQH) 0.0 $3.3k 90.00 37.11
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $3.3k 66.00 50.35
Icici Bank Adr (IBN) 0.0 $3.2k 125.00 25.90
Analog Devices (ADI) 0.0 $3.2k 10.00 318.10
Brown & Brown (BRO) 0.0 $3.1k 48.00 65.21
Oneok (OKE) 0.0 $3.0k 33.00 90.39
Teradyne (TER) 0.0 $2.7k 9.00 296.44
Baker Hughes Company Cl A (BKR) 0.0 $2.6k 43.00 61.05
Raymond James Financial (RJF) 0.0 $2.6k 18.00 144.78
Intuit (INTU) 0.0 $2.6k 6.00 432.33
Nasdaq Omx (NDAQ) 0.0 $2.5k 30.00 84.90
Xylem (XYL) 0.0 $2.4k 20.00 119.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3k 150.00 15.65
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 35.00 65.11
Southern Copper Corporation (SCCO) 0.0 $2.2k 13.00 172.08
Marvell Technology (MRVL) 0.0 $2.2k 22.00 99.05
Broadridge Financial Solutions (BR) 0.0 $2.1k 13.00 162.46
Halliburton Company (HAL) 0.0 $2.1k 54.00 38.98
Kroger (KR) 0.0 $2.0k 27.00 72.37
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 9.00 196.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.7k 22.00 75.50
W.R. Berkley Corporation (WRB) 0.0 $1.6k 24.00 66.29
Six Flags Entertainment Corp (FUN) 0.0 $1.5k 85.00 17.75
Terex Corporation (TEX) 0.0 $1.4k 24.00 58.08
Owens Corning (OC) 0.0 $1.3k 12.00 108.25
Kraft Heinz (KHC) 0.0 $1.0k 46.00 22.50
United Parcel Svcs CL B (UPS) 0.0 $984.000000 10.00 98.40
Lumen Technologies (LUMN) 0.0 $812.997900 117.00 6.95
Grayscale Ethereum Staking Shs New (ETH) 0.0 $397.000000 20.00 19.85
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $114.000000 2.00 57.00
Northwest Natural Holdin (NWN) 0.0 $52.000000 1.00 52.00