Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers as of June 30, 2026

Portfolio Holdings for Jackson, Grant Investment Advisers

Jackson, Grant Investment Advisers holds 421 positions in its portfolio as reported in the June 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) 13.4 $43M 58k 746.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.1 $33M 154k 212.77
Spdr Series Trust St Str Sp Div (SDY) 8.0 $26M 170k 152.18
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $23M 98k 236.62
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $17M 209k 80.57
Abbvie (ABBV) 2.4 $7.6M 30k 251.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $7.6M 101k 74.90
Microsoft Corporation (MSFT) 2.1 $6.8M 18k 373.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $6.5M 9.4k 686.82
Spdr Series Trust St Str P500etf (SPYM) 2.0 $6.3M 72k 87.88
Apple (AAPL) 1.9 $6.0M 21k 289.36
Ishares Tr Select Divid Etf (DVY) 1.7 $5.4M 35k 156.30
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $5.1M 52k 98.98
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.8M 6.5k 748.84
Procter & Gamble Company (PG) 1.2 $3.9M 27k 146.64
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $3.9M 127k 30.49
Select Sector Spdr Tr St Str Care Etf (XLV) 1.2 $3.8M 24k 158.66
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.2 $3.8M 32k 117.28
Johnson & Johnson (JNJ) 1.1 $3.4M 14k 253.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.3M 9.1k 370.06
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.0 $3.3M 37k 90.79
TJX Companies (TJX) 1.0 $3.3M 22k 151.50
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.2M 11k 300.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $3.0M 54k 56.16
Eli Lilly & Co. (LLY) 0.8 $2.5M 2.1k 1199.19
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.8 $2.5M 13k 190.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 3.2k 736.36
Wal-Mart Stores (WMT) 0.6 $2.1M 18k 113.26
McDonald's Corporation (MCD) 0.6 $2.1M 7.7k 270.31
Exxon Mobil Corporation (XOM) 0.6 $2.0M 15k 136.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.9M 4.9k 393.95
Coca-Cola Company (KO) 0.6 $1.9M 24k 81.27
Corning Incorporated (GLW) 0.6 $1.9M 7.5k 255.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 22k 86.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.6k 500.34
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $1.7M 14k 118.99
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.6M 60k 27.41
Emerson Electric (EMR) 0.5 $1.6M 11k 143.15
Merck & Co (MRK) 0.5 $1.6M 13k 128.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 748850.00
Amazon (AMZN) 0.5 $1.5M 6.3k 238.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $1.4M 27k 53.61
NVIDIA Corporation (NVDA) 0.4 $1.4M 7.1k 200.08
Deere & Company (DE) 0.4 $1.3M 2.1k 634.24
Vanguard World Inf Tech Etf (VGT) 0.4 $1.2M 10k 119.52
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $1.2M 579.00 1989.44
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.1M 5.5k 200.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.1k 353.37
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 4.8k 217.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 2.9k 357.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.0M 94k 10.84
Cisco Systems (CSCO) 0.3 $1.0M 8.6k 117.46
International Business Machines (IBM) 0.3 $1.0M 3.6k 281.18
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.0M 22k 45.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $965k 7.0k 137.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $934k 10k 91.57
UnitedHealth (UNH) 0.3 $930k 2.2k 415.69
Amgen (AMGN) 0.3 $863k 2.4k 362.09
Broadcom (AVGO) 0.3 $861k 2.3k 377.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $847k 5.4k 158.03
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $818k 9.9k 83.07
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $785k 3.5k 227.09
Home Depot (HD) 0.2 $765k 2.2k 352.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $739k 2.0k 368.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $734k 8.6k 85.49
Pepsi (PEP) 0.2 $727k 5.4k 135.41
Abbott Laboratories (ABT) 0.2 $719k 7.9k 90.73
Chevron Corporation (CVX) 0.2 $715k 4.3k 165.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $665k 13k 50.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $619k 2.8k 219.40
Bank of New York Mellon Corporation (BNY) 0.2 $584k 4.0k 144.61
Caterpillar (CAT) 0.2 $533k 500.00 1064.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $526k 2.2k 242.39
At&t (T) 0.2 $516k 25k 20.70
Colgate-Palmolive Company (CL) 0.2 $513k 5.6k 91.68
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $510k 27k 18.64
Philip Morris International (PM) 0.2 $507k 2.8k 180.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $505k 53k 9.57
CSX Corporation (CSX) 0.1 $482k 10k 47.53
JPMorgan Chase & Co. (JPM) 0.1 $473k 1.4k 327.35
Nextera Energy (NEE) 0.1 $432k 4.9k 87.76
Principal Financial (PFG) 0.1 $431k 4.0k 107.78
Visa Com Cl A (V) 0.1 $430k 1.3k 343.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $424k 4.5k 94.42
Walt Disney Company (DIS) 0.1 $400k 4.2k 96.24
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $399k 9.0k 44.36
Norfolk Southern (NSC) 0.1 $384k 1.2k 314.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $382k 1.2k 306.36
D.R. Horton (DHI) 0.1 $365k 2.2k 162.91
American Electric Power Company (AEP) 0.1 $363k 2.7k 136.79
Bank of America Corporation (BAC) 0.1 $362k 6.3k 56.98
Advanced Micro Devices (AMD) 0.1 $358k 616.00 580.91
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $353k 3.0k 119.12
Raytheon Technologies Corp (RTX) 0.1 $346k 1.8k 189.75
Meta Platforms Cl A (META) 0.1 $339k 602.00 563.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 1.8k 164.27
Oracle Corporation (ORCL) 0.1 $286k 2.0k 146.54
Wells Fargo & Company (WFC) 0.1 $283k 3.4k 82.64
Altria (MO) 0.1 $283k 3.9k 71.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $272k 1.1k 243.09
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $267k 4.0k 66.45
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $265k 3.4k 77.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $259k 1.9k 136.66
Sprott Asset Management Physical Gold An (CEF) 0.1 $250k 6.2k 40.23
Canadian Pacific Kansas City (CP) 0.1 $250k 2.9k 86.68
General Dynamics Corporation (GD) 0.1 $243k 687.00 354.20
Kimberly-Clark Corporation (KMB) 0.1 $236k 2.1k 109.78
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 1.6k 148.35
Illinois Tool Works (ITW) 0.1 $231k 855.00 270.49
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $225k 2.3k 98.68
Southern Company (SO) 0.1 $221k 2.3k 95.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $221k 3.8k 58.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $217k 2.6k 83.74
Travelers Companies (TRV) 0.1 $216k 653.00 330.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $215k 1.1k 197.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $214k 3.0k 71.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $214k 1.4k 147.75
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $212k 406.00 521.88
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $205k 1.6k 127.81
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $204k 1.1k 178.63
Bristol Myers Squibb (BMY) 0.1 $203k 3.5k 57.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $199k 545.00 365.86
Kla Corp Com New (KLAC) 0.1 $199k 660.00 301.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $199k 2.6k 77.11
Ishares Tr National Mun Etf (MUB) 0.1 $193k 1.8k 107.62
Verizon Communications (VZ) 0.1 $191k 4.5k 42.34
Xcel Energy (XEL) 0.1 $191k 2.4k 80.30
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $186k 6.3k 29.56
Eaton Corp SHS (ETN) 0.1 $185k 435.00 426.12
Goldman Sachs (GS) 0.1 $182k 180.00 1011.37
Stryker Corporation (SYK) 0.1 $181k 576.00 314.72
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $179k 254.00 704.39
Dell Technologies CL C (DELL) 0.1 $173k 401.00 431.46
Honeywell International (HON) 0.1 $167k 744.00 223.90
AutoZone (AZO) 0.1 $166k 52.00 3195.94
Honeywell Aerospace (HONA) 0.1 $165k 744.00 221.08
Pfizer (PFE) 0.0 $161k 6.7k 24.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $159k 845.00 188.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $158k 500.00 316.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $156k 1.3k 124.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $153k 1.7k 87.91
Consolidated Edison (ED) 0.0 $150k 1.4k 110.66
Progressive Corporation (PGR) 0.0 $150k 685.00 218.45
Marriott Intl Cl A (MAR) 0.0 $148k 400.00 370.59
Costco Wholesale Corporation (COST) 0.0 $147k 157.00 935.47
First Tr Exchange-traded SHS (FDL) 0.0 $146k 3.0k 48.66
Ge Aerospace Com New (GE) 0.0 $146k 390.00 373.73
Union Pacific Corporation (UNP) 0.0 $138k 506.00 272.16
Thomsoncorp (TRI) 0.0 $137k 1.7k 81.66
Lowe's Companies (LOW) 0.0 $132k 600.00 220.49
Gilead Sciences (GILD) 0.0 $131k 1.0k 126.39
Allstate Corporation (ALL) 0.0 $129k 544.00 237.93
Yum! Brands (YUM) 0.0 $128k 803.00 159.96
Vulcan Materials Company (VMC) 0.0 $118k 400.00 295.01
Ge Vernova (GEV) 0.0 $113k 96.00 1174.86
Vanguard World Health Car Etf (VHT) 0.0 $112k 376.00 299.01
Citigroup Com New (C) 0.0 $111k 794.00 139.96
Mastercard Incorporated Cl A (MA) 0.0 $104k 203.00 513.56
United Rentals (URI) 0.0 $101k 89.00 1132.89
Dolby Laboratories Com Cl A (DLB) 0.0 $98k 1.9k 52.59
Us Bancorp Com New (USB) 0.0 $97k 1.6k 60.41
Waste Management (WM) 0.0 $95k 427.00 222.97
Comcast Corp Cl A (CMCSA) 0.0 $93k 3.8k 24.55
Medtronic SHS (MDT) 0.0 $93k 1.2k 78.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $90k 1.2k 75.79
Carrier Global Corporation (CARR) 0.0 $90k 1.2k 73.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $89k 7.4k 12.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $88k 561.00 156.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $85k 724.00 117.45
Mondelez Intl Cl A (MDLZ) 0.0 $82k 1.4k 57.85
California Water Service (CWT) 0.0 $81k 1.7k 48.65
Duke Energy Corp Com New (DUK) 0.0 $81k 636.00 126.57
Snap-on Incorporated (SNA) 0.0 $81k 200.00 402.40
Archer Daniels Midland Company (ADM) 0.0 $80k 1.0k 76.40
Qnity Electronics Common Stock (Q) 0.0 $80k 487.00 163.31
Marsh & McLennan Companies (MRSH) 0.0 $78k 470.00 166.79
Barrick Mng Corp Com Shs (B) 0.0 $73k 2.0k 36.77
Key (KEY) 0.0 $69k 3.0k 23.05
American Express Company (AXP) 0.0 $69k 203.00 338.25
Constellation Energy (CEG) 0.0 $68k 272.00 248.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $65k 216.00 302.99
Essential Utils (WTRG) 0.0 $65k 1.7k 38.31
Rbc Cad (RY) 0.0 $64k 307.00 207.19
Qualcomm (QCOM) 0.0 $64k 344.00 184.79
ConocoPhillips (COP) 0.0 $63k 609.00 103.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $62k 1.4k 45.52
Bk Nova Cad (BNS) 0.0 $61k 700.00 86.84
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $61k 639.00 94.84
PPG Industries (PPG) 0.0 $60k 498.00 121.35
Ishares Core Msci Emkt (IEMG) 0.0 $60k 726.00 82.85
Automatic Data Processing (ADP) 0.0 $59k 264.00 224.16
Phillips 66 (PSX) 0.0 $59k 350.00 169.05
Enbridge (ENB) 0.0 $59k 1.1k 54.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $57k 1.5k 36.84
S&p Global (SPGI) 0.0 $56k 138.00 407.26
Texas Instruments Incorporated (TXN) 0.0 $55k 186.00 298.07
Newmont Mining Corporation (NEM) 0.0 $55k 592.00 93.32
First Solar (FSLR) 0.0 $54k 228.00 235.96
MetLife (MET) 0.0 $53k 628.00 84.61
Nxp Semiconductors N V (NXPI) 0.0 $53k 189.00 281.03
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $49k 1.0k 47.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $48k 73.00 659.08
Stanley Black & Decker (SWK) 0.0 $47k 500.00 94.12
PNC Financial Services (PNC) 0.0 $47k 190.00 246.22
General Mills (GIS) 0.0 $44k 1.3k 34.79
Dupont De Nemours Common Stock (DD) 0.0 $44k 324.00 135.64
Lam Research Corp Com New (LRCX) 0.0 $43k 100.00 433.33
Royal Caribbean Cruises (RCL) 0.0 $43k 136.00 317.53
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $42k 389.00 107.13
Vanguard World Utilities Etf (VPU) 0.0 $41k 208.00 195.51
3M Company (MMM) 0.0 $39k 243.00 161.62
Dover Corporation (DOV) 0.0 $39k 173.00 224.17
Northrop Grumman Corporation (NOC) 0.0 $39k 76.00 509.32
Micron Technology (MU) 0.0 $38k 33.00 1154.30
Exelon Corporation (EXC) 0.0 $38k 817.00 46.62
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $37k 590.00 62.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $37k 1.3k 28.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $36k 204.00 176.65
Tractor Supply Company (TSCO) 0.0 $35k 1.1k 31.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $35k 143.00 245.71
Corteva (CTVA) 0.0 $35k 413.00 84.69
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $35k 606.00 57.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $35k 73.00 477.58
Edwards Lifesciences (EW) 0.0 $35k 385.00 90.46
AECOM Technology Corporation (ACM) 0.0 $34k 487.00 69.80
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $33k 1.4k 24.52
Starbucks Corporation (SBUX) 0.0 $33k 319.00 102.19
Coeur Mng Com New (CDE) 0.0 $32k 2.0k 16.32
Tesla Motors (TSLA) 0.0 $32k 77.00 420.60
Nutrien (NTR) 0.0 $32k 500.00 62.98
Digital Realty Trust (DLR) 0.0 $31k 173.00 179.58
Solstice Advanced Matls Com Shs (SOLS) 0.0 $31k 346.00 88.61
Phillips Edison & Co Common Stock (PECO) 0.0 $30k 716.00 41.62
Deckers Outdoor Corporation (DECK) 0.0 $30k 300.00 99.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $30k 461.00 63.92
Novo-nordisk A S Adr (NVO) 0.0 $27k 561.00 47.94
Intercontinental Exchange (ICE) 0.0 $27k 217.00 123.11
Tc Energy Corp (TRP) 0.0 $27k 401.00 66.22
Electronic Arts (EA) 0.0 $26k 126.00 205.04
Cameco Corporation (CCJ) 0.0 $25k 248.00 101.86
Ingersoll Rand (IR) 0.0 $25k 306.00 81.99
Astrazeneca Ord (AZN) 0.0 $25k 134.00 187.10
Otis Worldwide Corp (OTIS) 0.0 $25k 349.00 71.51
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $25k 62.00 401.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $25k 783.00 31.70
Marathon Petroleum Corp (MPC) 0.0 $25k 97.00 255.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $25k 236.00 104.96
Starwood Property Trust (STWD) 0.0 $25k 1.5k 16.38
Yum China Holdings (YUMC) 0.0 $24k 597.00 40.85
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $24k 300.00 81.06
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $24k 85.00 284.95
L3harris Technologies (LHX) 0.0 $24k 83.00 290.59
Lpl Financial Holdings (LPLA) 0.0 $24k 84.00 281.68
Bank Of Montreal Cadcom (BMO) 0.0 $24k 134.00 176.06
Williams Companies (WMB) 0.0 $22k 300.00 74.34
SLB Com Stk (SLB) 0.0 $22k 474.00 46.49
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $22k 842.00 25.95
Vanguard World Industrial Etf (VIS) 0.0 $22k 61.00 357.52
Morgan Stanley Com New (MS) 0.0 $21k 100.00 209.04
Pembina Pipeline Corp (PBA) 0.0 $21k 450.00 46.25
Dow (DOW) 0.0 $20k 727.00 27.36
Zoetis Cl A (ZTS) 0.0 $20k 271.00 71.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $19k 245.00 77.87
Anthem (ELV) 0.0 $19k 49.00 386.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $18k 149.00 123.64
Nike CL B (NKE) 0.0 $18k 441.00 41.05
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $18k 734.00 23.85
Keysight Technologies (KEYS) 0.0 $18k 50.00 350.08
Agnico (AEM) 0.0 $17k 112.00 155.22
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $17k 93.00 185.23
State Street Corporation (STT) 0.0 $17k 100.00 169.60
Realty Income (O) 0.0 $17k 270.00 61.88
General Motors Company (GM) 0.0 $16k 211.00 77.08
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $16k 141.00 114.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 604.00 25.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $15k 349.00 42.65
Waste Connections (WCN) 0.0 $15k 88.00 166.64
Air Products & Chemicals (APD) 0.0 $15k 50.00 293.18
Invitation Homes (INVH) 0.0 $15k 484.00 30.21
Netflix (NFLX) 0.0 $14k 200.00 71.40
Adobe Systems Incorporated (ADBE) 0.0 $14k 68.00 205.01
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 117.00 117.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 151.00 90.10
Johnson Controls Internation SHS (JCI) 0.0 $14k 93.00 146.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 247.00 54.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 81.00 164.31
Agilent Technologies Inc C ommon (A) 0.0 $13k 100.00 132.83
CenterPoint Energy (CNP) 0.0 $13k 300.00 44.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $13k 52.00 247.88
Pitney Bowes (PBI) 0.0 $13k 720.00 17.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 128.00 98.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $12k 118.00 104.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 205.00 59.69
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $12k 178.00 68.68
Cummins (CMI) 0.0 $12k 17.00 713.24
Mid-America Apartment (MAA) 0.0 $12k 85.00 138.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 53.00 221.91
salesforce (CRM) 0.0 $12k 75.00 156.67
FedEx Corporation (FDX) 0.0 $12k 37.00 313.14
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $12k 297.00 38.60
Hewlett Packard Enterprise (HPE) 0.0 $11k 253.00 45.11
Uber Technologies (UBER) 0.0 $11k 157.00 72.16
Amphenol Corp Cl A (APH) 0.0 $11k 64.00 176.31
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $11k 246.00 45.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 101.00 110.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $11k 196.00 56.39
Shell Spon Ads (SHEL) 0.0 $11k 142.00 77.54
Magna Intl Inc cl a (MGA) 0.0 $11k 167.00 65.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 113.00 96.43
Ishares Msci Germany Etf (EWG) 0.0 $11k 260.00 41.37
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $11k 318.00 33.43
First Tr Exchange Traded Nasdaq Transn (FTXR) 0.0 $11k 230.00 45.57
PPL Corporation (PPL) 0.0 $10k 285.00 36.35
Sony Group Corp Sponsored Adr (SONY) 0.0 $10k 505.00 20.06
Vodafone Group Sponsored Adr (VOD) 0.0 $9.9k 749.00 13.23
Linde SHS (LIN) 0.0 $9.9k 19.00 518.95
Charter Communications Cl A (CHTR) 0.0 $9.8k 69.00 142.20
W.W. Grainger (GWW) 0.0 $9.5k 7.00 1360.43
First Tr Exchange-traded Energy Alphadx (FXN) 0.0 $9.4k 466.00 20.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.2k 125.00 73.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 18.00 496.72
Booking Holdings (BKNG) 0.0 $8.9k 50.00 178.24
Novartis Sponsored Adr (NVS) 0.0 $8.8k 56.00 156.71
Regeneron Pharmaceuticals (REGN) 0.0 $8.7k 14.00 623.57
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.6k 89.00 96.51
British Amern Tob Sponsored Adr (BTI) 0.0 $8.5k 138.00 61.76
Simon Property (SPG) 0.0 $8.5k 38.00 223.66
News Corp Cl A (NWSA) 0.0 $8.4k 340.00 24.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.3k 106.00 78.49
Palo Alto Networks (PANW) 0.0 $8.2k 24.00 341.00
Citizens Financial (CFG) 0.0 $7.8k 112.00 70.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7k 17.00 451.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.6k 52.00 146.40
Thermo Fisher Scientific (TMO) 0.0 $7.5k 15.00 501.33
Cdw (CDW) 0.0 $7.5k 53.00 140.64
Ametek (AME) 0.0 $7.3k 30.00 241.93
Nucor Corporation (NUE) 0.0 $7.1k 32.00 222.75
Wabtec Corporation (WAB) 0.0 $7.0k 26.00 269.62
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $6.8k 213.00 31.77
Cubesmart (CUBE) 0.0 $6.6k 166.00 39.77
Marvell Technology (MRVL) 0.0 $6.6k 22.00 297.91
Trane Technologies SHS (TT) 0.0 $6.4k 13.00 491.15
Zimmer Holdings (ZBH) 0.0 $6.3k 74.00 85.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.2k 50.00 124.44
Genpact SHS (G) 0.0 $6.2k 225.00 27.50
Omniab (OABI) 0.0 $6.0k 2.5k 2.46
Rockwell Automation (ROK) 0.0 $5.9k 12.00 495.08
Cbre Group Cl A (CBRE) 0.0 $5.9k 44.00 134.68
Moody's Corporation (MCO) 0.0 $5.9k 13.00 452.92
AutoNation (AN) 0.0 $5.8k 31.00 185.77
Penske Automotive (PAG) 0.0 $5.7k 32.00 178.94
Charles Schwab Corporation (SCHW) 0.0 $5.7k 62.00 92.27
Hp (HPQ) 0.0 $5.6k 253.00 21.94
Republic Services (RSG) 0.0 $5.5k 26.00 213.08
M&T Bank Corporation (MTB) 0.0 $5.5k 23.00 238.00
Paccar (PCAR) 0.0 $5.4k 45.00 120.11
American Intl Group Com New (AIG) 0.0 $5.2k 70.00 74.53
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $5.1k 122.00 41.83
Te Connectivity Ord Shs (TEL) 0.0 $5.0k 25.00 201.60
Cheniere Energy Com New (LNG) 0.0 $5.0k 21.00 239.00
Darden Restaurants (DRI) 0.0 $4.9k 24.00 206.00
Diamondback Energy (FANG) 0.0 $4.9k 28.00 175.79
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $4.8k 131.00 36.53
Intuitive Surgical Com New (ISRG) 0.0 $4.8k 12.00 397.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.6k 196.00 23.72
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $4.6k 27.00 170.85
Prudential Financial (PRU) 0.0 $4.5k 42.00 107.93
Invesco SHS (IVZ) 0.0 $4.5k 171.00 26.39
Teradyne (TER) 0.0 $4.4k 9.00 483.89
Kinder Morgan (KMI) 0.0 $4.3k 134.00 31.97
Cintas Corporation (CTAS) 0.0 $4.1k 24.00 170.08
Versant Media Group Com Cl A (VSNT) 0.0 $4.1k 113.00 36.01
Analog Devices (ADI) 0.0 $4.0k 10.00 397.20
Equitable Holdings (EQH) 0.0 $3.9k 90.00 43.88
Cardinal Health (CAH) 0.0 $3.8k 16.00 237.56
Icici Bank Adr (IBN) 0.0 $3.6k 125.00 29.03
Freeport Mcmoran CL B (FCX) 0.0 $3.6k 57.00 62.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6k 35.00 101.89
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $3.4k 67.00 50.64
Unilever Spon Adr New (UL) 0.0 $3.1k 52.00 60.12
Cigna Corp (CI) 0.0 $3.0k 11.00 275.64
Oneok (OKE) 0.0 $2.9k 33.00 86.94
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $2.8k 219.00 12.76
Raymond James Financial (RJF) 0.0 $2.7k 18.00 152.06
Roblox Corp Cl A (RBLX) 0.0 $2.7k 50.00 54.38
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.7k 18.00 151.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7k 150.00 17.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6k 33.00 79.97
Baker Hughes Company Cl A (BKR) 0.0 $2.4k 43.00 55.51
Nasdaq Omx (NDAQ) 0.0 $2.4k 30.00 78.83
Southern Copper Corporation (SCCO) 0.0 $2.3k 13.00 174.23
Ford Motor Company (F) 0.0 $2.2k 156.00 13.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.2k 106.00 20.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 21.00 96.43
Owens Corning (OC) 0.0 $1.9k 12.00 159.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.9k 9.00 212.00
Block Cl A (XYZ) 0.0 $1.9k 25.00 76.00
Halliburton Company (HAL) 0.0 $1.8k 54.00 33.94
Live Nation Entertainment (LYV) 0.0 $1.8k 10.00 183.10
Six Flags Entertainment Corp (FUN) 0.0 $1.8k 85.00 21.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.8k 23.00 76.30
Kroger (KR) 0.0 $1.5k 27.00 55.52
Archer Aviation Com Cl A (ACHR) 0.0 $1.4k 300.00 4.73
Wynn Resorts (WYNN) 0.0 $1.2k 12.00 97.08
Kraft Heinz (KHC) 0.0 $1.2k 49.00 23.61
United Parcel Svcs CL B (UPS) 0.0 $1.1k 10.00 107.50
Target Corporation (TGT) 0.0 $913.999800 7.00 130.57
Lumen Technologies (LUMN) 0.0 $899.004600 117.00 7.68
Terex Corporation (TEX) 0.0 $854.000400 12.00 71.17
Procure Etf Trust Ii Space Etf (UFO) 0.0 $811.000000 16.00 50.69
CVS Caremark Corporation (CVS) 0.0 $724.000200 7.00 103.43
Bwx Technologies (BWXT) 0.0 $389.000000 2.00 194.50
Grayscale Ethereum Staking Shs New (ETH) 0.0 $301.000000 20.00 15.05
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $191.999500 11.00 17.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $133.000000 5.00 26.60
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.0 $131.000000 2.00 65.50
Viatris (VTRS) 0.0 $94.999800 6.00 15.83
Gray Television (GTN) 0.0 $70.999200 18.00 3.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $64.000000 1.00 64.00
Inseego Corp Com New (INSG) 0.0 $21.000000 2.00 10.50
Lands' End (LE) 0.0 $10.000000 1.00 10.00