Summit Financial

Summit Financial as of March 31, 2024

Portfolio Holdings for Summit Financial

Summit Financial holds 381 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 24.4 $412M 1.6M 259.90
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 11.6 $196M 3.3M 58.65
Chipotle Mexican Grill Common Stock (CMG) 5.0 $85M 29k 2906.72
Vanguard Index Fds Growth Etf Etf (VUG) 3.6 $61M 178k 344.20
Vanguard Index Fds Value Etf Common Stock (VTV) 2.5 $43M 264k 162.86
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 2.2 $37M 71k 524.60
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 2.2 $37M 192k 191.88
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 1.9 $31M 201k 155.91
Amazon Common Stock (AMZN) 1.8 $30M 165k 180.38
Microsoft Corpcom Common Stock (MSFT) 1.6 $27M 64k 420.72
Apple Common Stock (AAPL) 1.6 $27M 156k 171.48
Nvidia Corporation Common Stock (NVDA) 1.3 $22M 24k 903.56
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $22M 42k 525.73
Vanguard Index Fdss&p 500 Etf Etf (VOO) 1.1 $19M 40k 480.69
Meta Platforms Common Stock (META) 0.8 $13M 26k 485.58
Vanguard Tax-managed Intlfd Ftse Dev Mkt Etf Etf (VEA) 0.7 $12M 245k 50.17
Vanguard Index Fds Small Cp Etf Etf (VB) 0.7 $12M 53k 228.59
Invesco Qqq Trust 1 Etf (QQQ) 0.7 $12M 27k 444.58
Costco Whsl Corp Common Stock (COST) 0.7 $12M 16k 732.62
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $11M 42k 249.86
Wheaton Precious Metals Corp Common Stock (WPM) 0.6 $10M 221k 47.13
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.6 $9.7M 102k 94.62
Diamondback Energy Common Stock (FANG) 0.6 $9.6M 49k 198.17
Broadcom Common Stock (AVGO) 0.5 $8.8M 6.6k 1325.45
Unitedhealth Group Nc Common Stock (UNH) 0.5 $8.8M 18k 494.69
Schwab Strategic T Rschwb Fdt Intlg Etf (FNDF) 0.5 $8.7M 244k 35.61
Ishares Tr Core Total Usd Etf (IUSB) 0.5 $8.4M 184k 45.59
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $7.8M 39k 200.30
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $7.7M 18k 420.52
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.4 $7.3M 58k 125.96
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $7.0M 7.3k 962.54
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $7.0M 61k 115.30
Walmart Common Stock (WMT) 0.4 $6.9M 115k 60.38
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.4 $6.9M 95k 73.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.4 $6.8M 163k 41.77
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.4 $6.8M 56k 120.99
Visa Inccom Cl A Common Stock (V) 0.4 $6.1M 22k 279.08
Invesco S&p500 Ewght Etf (RSP) 0.4 $6.1M 36k 169.37
United Rentals Common Stock (URI) 0.4 $6.0M 8.4k 721.09
Ishares Rus 1000 Grw Etf Etf (IWF) 0.4 $6.0M 18k 337.05
Spdr Ptf S&p 500 Value Etf (SPYV) 0.3 $5.9M 117k 50.10
Ishares Rus 1000 Val Etf Etf (IWD) 0.3 $5.8M 32k 179.11
Exxon Mobil Corp Common Stock (XOM) 0.3 $5.4M 46k 116.24
Sel Sector:energy Spdr Etf (XLE) 0.3 $5.2M 56k 94.41
Biomarin Pharmaceutical Common Stock (BMRN) 0.3 $5.0M 58k 87.34
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $5.0M 73k 67.86
Isharestrcore S&p Mcp Etf Etf (IJH) 0.3 $4.7M 77k 60.74
Spdr Gold Trgold Etf (GLD) 0.3 $4.6M 22k 205.72
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.3 $4.5M 92k 49.22
Homedepotinccom Common Stock (HD) 0.3 $4.3M 11k 383.59
Isharestrcoremsci Eafe Etf (IEFA) 0.2 $4.2M 56k 74.22
Alphabetinccapstkclc Common Stock (GOOG) 0.2 $4.1M 27k 152.26
Abbvie Common Stock (ABBV) 0.2 $4.1M 23k 182.10
Advanced Micro Devices Common Stock (AMD) 0.2 $4.1M 23k 180.49
Caterpillarinccom Common Stock (CAT) 0.2 $4.1M 11k 366.42
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.2 $4.0M 50k 80.51
Spdr Index Shs Fd Sglb Nat Resrce Etf (GNR) 0.2 $3.9M 68k 57.93
Seabridge Gold Common Stock (SA) 0.2 $3.8M 251k 15.12
Johnson & Johnson Common Stock (JNJ) 0.2 $3.7M 23k 158.19
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $3.6M 37k 97.94
Honeywellintlinccom Common Stock (HON) 0.2 $3.6M 17k 205.25
Isharestrnational Mun Etf Etf (MUB) 0.2 $3.5M 33k 107.60
Ishares:sh Trs Bd Etf Etf (SHV) 0.2 $3.5M 31k 110.54
Procter And Gamble Common Stock (PG) 0.2 $3.5M 21k 162.25
Tesla Inccom Common Stock (TSLA) 0.2 $3.4M 19k 175.79
Merck & Co Inccom Common Stock (MRK) 0.2 $3.4M 25k 132.70
Phillips66com Common Stock (PSX) 0.2 $3.4M 21k 163.34
Ishares 7-10 Yr Trsy Bd Etf (IEF) 0.2 $3.3M 35k 94.66
Nextera Energy Inccom Common Stock (NEE) 0.2 $3.2M 50k 63.91
First Tr Energy Inc & Gr Etf (FEN) 0.2 $3.1M 192k 16.34
Abbott Labs Common Stock (ABT) 0.2 $3.1M 27k 113.66
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $3.0M 5.5k 557.37
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $3.0M 8.6k 346.60
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.2 $2.9M 32k 90.44
Super Micro Computer Common Stock (SMCI) 0.2 $2.9M 2.8k 1009.85
Mercadolibre Common Stock (MELI) 0.2 $2.8M 1.9k 1512.03
Automatic Data Processing Common Stock (ADP) 0.2 $2.8M 11k 251.10
Coca Cola Common Stock (KO) 0.2 $2.8M 45k 61.66
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $2.8M 8.6k 320.59
Intelcorpcom Common Stock (INTC) 0.2 $2.8M 62k 44.17
Energy Transfer Unt Common Stock (ET) 0.2 $2.7M 174k 15.73
Draftkings Common Stock (DKNG) 0.2 $2.7M 60k 45.41
Mcdonalds Corpcom Common Stock (MCD) 0.2 $2.7M 9.6k 281.95
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $2.7M 37k 72.63
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.2 $2.7M 25k 105.27
Union Pac Corpcom Common Stock (UNP) 0.2 $2.6M 11k 245.93
Morgan Stanley Common Stock (MS) 0.2 $2.6M 28k 94.16
Ishares Russell 2000etf Etf (IWM) 0.2 $2.6M 12k 210.29
Salesforce Common Stock (CRM) 0.2 $2.6M 8.6k 301.58
Ishares:s&p 100 Etf (OEF) 0.2 $2.6M 10k 247.41
Spdr Portfolio Intrmd Common Stock (SPIB) 0.2 $2.6M 79k 32.69
Marriott International Common Stock (MAR) 0.1 $2.5M 9.9k 252.30
Blackrock Common Stock (BLK) 0.1 $2.4M 2.9k 833.73
Texas Instrs Inccom Common Stock (TXN) 0.1 $2.4M 14k 174.20
Chubblimitedcom Common Stock (CB) 0.1 $2.3M 8.9k 260.00
Isharestrcore S&p Scp Etf Etf (IJR) 0.1 $2.3M 21k 110.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.1 $2.3M 29k 77.31
Cboe Global Markets Common Stock (CBOE) 0.1 $2.2M 12k 183.73
Invesco Exchangetraded Fd T Ftse Rafi 1000 Etf (PRF) 0.1 $2.2M 57k 38.47
Stryker Corporation Common Stock (SYK) 0.1 $2.2M 6.1k 358.66
Oracle Corporation Common Stock (ORCL) 0.1 $2.1M 17k 125.61
Ishares:s&p Sc 600 Val Etf (IJS) 0.1 $2.1M 21k 102.76
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $2.1M 4.3k 481.52
Sherwin Williams Cocom Common Stock (SHW) 0.1 $2.0M 5.8k 347.32
Vanguard Tot I S;etf Etf (VXUS) 0.1 $2.0M 34k 60.30
Linde Common Stock (LIN) 0.1 $2.0M 4.2k 464.27
Eli Lilly And Company Common Stock (LLY) 0.1 $1.9M 2.4k 777.94
Cisco Sys Common Stock (CSCO) 0.1 $1.9M 38k 49.91
Trane Technologies Common Stock (TT) 0.1 $1.8M 6.0k 300.21
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $1.8M 6.6k 270.81
Pepsico Common Stock (PEP) 0.1 $1.8M 10k 176.21
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.8M 10k 169.21
Spdr Dow Jones Indus Avg Etf (DIA) 0.1 $1.8M 4.4k 398.69
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.1 $1.7M 37k 47.02
Sel Sector:c Stp Spdr Etf (XLP) 0.1 $1.7M 22k 76.36
Trex Company Common Stock (TREX) 0.1 $1.7M 17k 99.75
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.7M 23k 72.34
Ishares:msci India Etf (INDA) 0.1 $1.7M 32k 51.59
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.1 $1.6M 18k 92.72
Sel Sector Spdr Technology Etf (XLK) 0.1 $1.6M 7.8k 208.28
Ft Etf First Tr Enh Etf (FTSM) 0.1 $1.6M 27k 59.87
Cameo Corp Common Stock (CCJ) 0.1 $1.6M 37k 43.32
Boeing Common Stock (BA) 0.1 $1.6M 8.2k 192.99
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.6M 1.4k 1128.88
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $1.6M 15k 107.41
United Parcel Service Inccl B Common Stock (UPS) 0.1 $1.6M 11k 148.63
Church & Dwight Common Stock (CHD) 0.1 $1.6M 15k 104.31
Crh Plc Ord Common Stock (CRH) 0.1 $1.5M 18k 86.61
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $1.5M 15k 101.42
Analog Devices Common Stock (ADI) 0.1 $1.5M 7.7k 197.78
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $1.5M 11k 136.59
Devon Energy Corporation Common Stock (DVN) 0.1 $1.5M 30k 50.18
Ishares Rus 2000valetf Etf (IWN) 0.1 $1.5M 9.4k 158.81
Ameriprise Finl Common Stock (AMP) 0.1 $1.5M 3.4k 438.41
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.5M 7.2k 205.97
Parker-hannifin Corp Common Stock (PH) 0.1 $1.5M 2.7k 555.84
Palo Alto Networks Common Stock (PANW) 0.1 $1.5M 5.2k 284.13
Starbucks Corp Common Stock (SBUX) 0.1 $1.5M 16k 91.39
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.1 $1.4M 29k 50.60
Intuitive Surgical Common Stock (ISRG) 0.1 $1.4M 3.6k 399.03
Lowes Cos Inccom Common Stock (LOW) 0.1 $1.4M 5.7k 254.73
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $1.4M 45k 32.23
Disneywaltcocom Common Stock (DIS) 0.1 $1.4M 12k 122.37
Conocophillips Common Stock (COP) 0.1 $1.4M 11k 127.28
Spdr Bbg 1-3 Mo T-bill Etf (BIL) 0.1 $1.4M 15k 91.80
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.4M 2.4k 581.68
Republicsvcsinccom Common Stock (RSG) 0.1 $1.4M 7.3k 191.45
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.1 $1.4M 19k 71.35
S&p Global Common Stock (SPGI) 0.1 $1.3M 3.2k 425.50
Deere & Co Common Stock (DE) 0.1 $1.3M 3.2k 412.26
Spdr Nuveen Blmbrg Sh Tm Mun Etf (SHM) 0.1 $1.3M 28k 47.44
Appliedmatlsinccom Common Stock (AMAT) 0.1 $1.3M 6.4k 206.22
Workday Common Stock (WDAY) 0.1 $1.3M 4.8k 272.73
Ishares:floating Rt Bond Etf (FLOT) 0.1 $1.3M 25k 51.06
The Southern Company Common Stock (SO) 0.1 $1.3M 18k 71.74
Ishares S&p 500 Val Etf Etf (IVE) 0.1 $1.3M 6.9k 186.80
Ft Capital Strength Etf (FTCS) 0.1 $1.3M 15k 85.65
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.1 $1.3M 17k 75.98
Isharestriboxx Hi Yd Etf Etf (HYG) 0.1 $1.3M 16k 77.73
American Tower Corp Common Stock (AMT) 0.1 $1.2M 6.3k 197.59
Danahercorporationcom Common Stock (DHR) 0.1 $1.2M 5.0k 250.01
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.2M 2.6k 478.74
Eog Resources Common Stock (EOG) 0.1 $1.2M 9.7k 127.84
Ishares Tr Msci Eafe Etf Etf (EFA) 0.1 $1.2M 16k 79.86
Shake Shack Inc Cl A Common Stock (SHAK) 0.1 $1.2M 12k 104.03
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.1 $1.2M 16k 75.40
Prologis Common Stock (PLD) 0.1 $1.2M 9.3k 130.22
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 4.1k 291.31
Ishares:us Home Cons Etf Etf (ITB) 0.1 $1.2M 10k 115.77
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.1 $1.2M 6.4k 182.60
Uber Technologies Common Stock (UBER) 0.1 $1.2M 15k 76.99
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $1.1M 2.5k 454.90
Spdr S&p Divid Etf Etf (SDY) 0.1 $1.1M 8.5k 131.24
Chevron Corp Common Stock (CVX) 0.1 $1.1M 7.0k 157.73
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.1 $1.1M 13k 81.43
Nucor Corp Common Stock (NUE) 0.1 $1.1M 5.4k 198.42
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $1.1M 4.1k 260.74
Boston Scientific Corporation Common Stock (BSX) 0.1 $1.1M 16k 68.49
Ishares Inc Core Msci Emkt Etf (IEMG) 0.1 $1.1M 21k 51.60
Diageo Common Stock (DEO) 0.1 $1.0M 7.0k 150.30
Verisk Analytics Common Stock (VRSK) 0.1 $1.0M 4.4k 235.73
At&tinccom Common Stock (T) 0.1 $1.0M 59k 17.60
Firsttrexchtradedfdiiipfdsecsincetf Common Stock (FPE) 0.1 $1.0M 60k 17.32
Verizon Communications Common Stock (VZ) 0.1 $1.0M 24k 41.96
First Tr Nsdq 100tech Ind Etf (QTEC) 0.1 $995k 5.2k 190.68
Ft Adex:ind/prod Drbls Etf (FXR) 0.1 $986k 14k 72.96
First Tr Lrge Cp Core Alpha Etf (FEX) 0.1 $975k 9.8k 99.24
Frst Tr:water Etf (FIW) 0.1 $973k 9.5k 102.09
Spotify Technology Sa Common Stock (SPOT) 0.1 $967k 3.7k 263.86
Firsttrexchange-tradedfddjinterntidx Etf (FDN) 0.1 $956k 4.7k 205.09
Netflix Inccom Common Stock (NFLX) 0.1 $953k 1.6k 607.32
Vanguard St Ipsi;etf Etf (VTIP) 0.1 $952k 20k 47.89
American Electric Power Company Common Stock (AEP) 0.1 $936k 11k 86.10
Vanguard World Fds Utilities Etf Etf (VPU) 0.1 $926k 6.5k 142.57
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.1 $921k 18k 51.28
Ishares Rus Md Cp Gr Etf Etf (IWP) 0.1 $906k 7.9k 114.13
Sel Sector:util Spdr Etf (XLU) 0.1 $905k 14k 65.65
Delta Air Lines Common Stock (DAL) 0.1 $894k 19k 47.87
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.1 $884k 17k 52.16
Internationalbusinessmachscom Common Stock (IBM) 0.1 $878k 4.6k 190.95
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.1 $871k 36k 24.51
Spdr S&p Biotech Etf (XBI) 0.1 $868k 9.2k 94.89
Cheniere Energy Common Stock (LNG) 0.1 $867k 5.4k 161.28
Las Vegas Sands Corp Common Stock (LVS) 0.1 $862k 17k 51.70
Adobe System Sincorporated Common Stock (ADBE) 0.1 $858k 1.7k 504.47
Vanguard Lg-cp I;etf Etf (VV) 0.1 $856k 3.6k 239.76
Amgen Common Stock (AMGN) 0.1 $847k 3.0k 284.33
Ishares Inc Msci Mexico Etf Etf (EWW) 0.0 $839k 12k 69.31
Invesco S&p 500 Qual Etf (SPHQ) 0.0 $838k 14k 60.42
Intuit Common Stock (INTU) 0.0 $817k 1.3k 650.05
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $815k 7.8k 104.74
Akamai Technologies Common Stock (AKAM) 0.0 $809k 7.4k 108.76
Isharestrmsci Intl Multft Etf (INTF) 0.0 $789k 26k 29.84
Ishares:biotechnology Etf (IBB) 0.0 $787k 5.7k 137.22
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $781k 9.4k 83.58
Broadridge Financial Solutions Common Stock (BR) 0.0 $780k 3.8k 205.66
General Dynamics Corp Common Stock (GD) 0.0 $779k 2.8k 282.49
Omega Healthcare Investors Common Stock (OHI) 0.0 $778k 25k 31.67
Servicenow Common Stock (NOW) 0.0 $778k 1.0k 762.40
L3harris Technologies Common Stock (LHX) 0.0 $742k 3.5k 213.10
Bank Of America Corporation Common Stock (BAC) 0.0 $730k 19k 37.92
Asml Holding Nv Ny Registry Common Stock (ASML) 0.0 $708k 729.00 971.06
Medtronic Common Stock (MDT) 0.0 $690k 7.9k 87.84
Tennessee Valley Authority Common Stock (TVE) 0.0 $687k 31k 21.98
Mondelez International Common Stock (MDLZ) 0.0 $665k 9.4k 70.43
Illinois Tool Works Common Stock (ITW) 0.0 $639k 2.4k 269.73
Colgate-palmolive Company Common Stock (CL) 0.0 $633k 7.0k 90.05
Kimberly-clark Corporation Common Stock (KMB) 0.0 $629k 4.8k 130.54
American Water Works Company Common Stock (AWK) 0.0 $619k 5.1k 122.21
Ishares Rus Mdcp Val Etf Etf (IWS) 0.0 $613k 4.9k 125.34
Nike Common Stock (NKE) 0.0 $595k 6.3k 94.35
Dow Common Stock (DOW) 0.0 $592k 10k 57.93
Citigroup Common Stock (C) 0.0 $583k 9.2k 63.24
Air Prods & Chems Common Stock (APD) 0.0 $581k 2.4k 243.78
Invesco Etf Tr Ii Pfd Etf Etf (PGX) 0.0 $574k 48k 11.88
W.p. Carey Common Stock (WPC) 0.0 $565k 9.9k 57.30
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $557k 6.4k 87.23
Ppg Industries Common Stock (PPG) 0.0 $547k 3.8k 144.90
Duke Energy Corporation Common Stock (DUK) 0.0 $545k 5.6k 96.72
Jack Henry & Associates Common Stock (JKHY) 0.0 $544k 3.1k 173.73
Waste Mgmt Common Stock (WM) 0.0 $543k 2.5k 213.12
Paychex Common Stock (PAYX) 0.0 $540k 4.4k 122.80
Tennessee Valley Authority Common Stock (TVC) 0.0 $540k 24k 22.12
Frst Tr Ii:cloudcomp Etf (SKYY) 0.0 $533k 5.6k 95.60
Enterprise Products Partners Unt Etf (EPD) 0.0 $533k 18k 29.18
Spdr S&p Aero&def Etf (XAR) 0.0 $533k 3.8k 140.52
Ishares:mbs Etf Etf (MBB) 0.0 $530k 5.7k 92.43
Ft Vi:dw Focus 5 Etf (FV) 0.0 $526k 9.2k 57.23
Wells Fargo & Company Common Stock (WFC) 0.0 $510k 8.8k 57.96
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $505k 9.2k 55.08
Blackstone Common Stock (BX) 0.0 $505k 3.8k 131.36
Factset Research Systems Common Stock (FDS) 0.0 $499k 1.1k 454.47
Novo-nordisk A S Common Stock (NVO) 0.0 $498k 3.8k 129.33
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $492k 3.8k 130.74
Ishares Rus 1000 Etf Etf (IWB) 0.0 $489k 1.7k 288.03
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $488k 2.4k 204.42
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $486k 9.9k 49.19
Intercontinentalexchangeincom Common Stock (ICE) 0.0 $486k 3.5k 137.43
Sel Sector:finl S Spdr Etf (XLF) 0.0 $486k 12k 42.12
Invesco Senior Loan Etf (BKLN) 0.0 $484k 23k 21.15
General Electric Common Stock (GE) 0.0 $483k 2.8k 175.52
Qualcomm Incorporated Common Stock (QCOM) 0.0 $483k 2.9k 169.29
Ishares:us Med Dev Etf Etf (IHI) 0.0 $482k 8.2k 58.59
Goldmansachsgroupinccom Common Stock (GS) 0.0 $479k 1.1k 417.60
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $476k 6.2k 76.81
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $474k 5.8k 81.78
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $471k 4.0k 116.84
Ishares:us Hlthcr Etf Etf (IYH) 0.0 $468k 7.6k 61.90
Philip Morrisintlinccom Common Stock (PM) 0.0 $461k 5.0k 92.92
Emerson Elec Common Stock (EMR) 0.0 $456k 4.0k 113.42
Radnet Common Stock (RDNT) 0.0 $455k 9.4k 48.66
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $452k 7.1k 63.33
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $451k 8.3k 54.23
Wisdomtree:us Mdcp Div Etf (DON) 0.0 $451k 9.2k 48.77
Ft Value Line Dividend Etf (FVD) 0.0 $439k 10k 42.23
Keysight Technologies Common Stock (KEYS) 0.0 $435k 2.8k 156.38
Clorox Co Del Common Stock (CLX) 0.0 $433k 2.8k 153.11
Cms Energy Corporation Common Stock (CMS) 0.0 $429k 7.1k 60.34
Wec Energy Group Common Stock (WEC) 0.0 $429k 5.2k 82.12
Fordmtrcodelcom Common Stock (F) 0.0 $428k 32k 13.28
Bank New York Mellon Corp Common Stock (BK) 0.0 $424k 7.4k 57.62
Vanguard Re Idx;etf Etf (VNQ) 0.0 $423k 4.9k 86.48
Realty Income Corporation Common Stock (O) 0.0 $420k 7.7k 54.35
Targa Resources Corp. Common Stock (TRGP) 0.0 $413k 3.7k 111.99
Pfizer Common Stock (PFE) 0.0 $409k 15k 27.75
Moody's Corporation Common Stock (MCO) 0.0 $408k 1.0k 393.03
Altria Group Common Stock (MO) 0.0 $407k 9.1k 44.60
Aramarkcom Common Stock (ARMK) 0.0 $406k 13k 32.52
Invesco S&p500 Lowvl Etf (SPLV) 0.0 $394k 6.0k 65.87
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $388k 7.9k 49.24
Ft Etf Tech Alphadex Etf (FXL) 0.0 $383k 2.8k 134.82
Target Corp Common Stock (TGT) 0.0 $380k 2.1k 177.22
Hexcelcorpnewcom Common Stock (HXL) 0.0 $379k 5.2k 72.85
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.0 $376k 10k 36.59
Whirlpool Corp Common Stock (WHR) 0.0 $376k 3.1k 119.63
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $372k 4.4k 84.44
Csx Corporation Common Stock (CSX) 0.0 $371k 10k 37.07
Wolfspeed Common Stock (WOLF) 0.0 $364k 12k 29.50
Becton, Dickinson And Company Common Stock (BDX) 0.0 $361k 1.5k 247.45
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $359k 48k 7.42
Ishares:brd Usd Ig Cp Bd Etf (USIG) 0.0 $359k 7.1k 50.77
Novartis Common Stock (NVS) 0.0 $356k 3.5k 100.45
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $354k 4.3k 82.97
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $354k 4.2k 83.31
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $350k 3.1k 114.11
Public Storage Common Stock (PSA) 0.0 $347k 1.2k 290.10
Ishares:iboxx $ig Corp Etf (LQD) 0.0 $347k 3.2k 108.92
Hershey Common Stock (HSY) 0.0 $344k 1.8k 194.46
Kkr & Co Common Stock (KKR) 0.0 $344k 3.4k 100.58
Vanguard Hlth Cr Idx;etf Etf (VHT) 0.0 $341k 1.3k 270.47
Alps Etf Gr Oshares Us Quality Div Etf (OUSA) 0.0 $337k 6.8k 49.41
Glbl X Lith & Bat Tech Etf (LIT) 0.0 $337k 7.4k 45.29
Cvs Health Corporation Common Stock (CVS) 0.0 $334k 4.2k 79.76
Fiserv Common Stock (FI) 0.0 $315k 2.0k 159.82
Royal Bank Of Canada Common Stock (RY) 0.0 $311k 3.1k 100.88
New Jersey Resources Corporation Common Stock (NJR) 0.0 $308k 7.1k 43.33
Vaneck:gold Miners Etf (GDX) 0.0 $307k 9.7k 31.62
Desktop Metal Common Stock (DM) 0.0 $303k 345k 0.88
Discover Financial Services Common Stock (DFS) 0.0 $297k 2.3k 131.09
General Motors Company Common Stock (GM) 0.0 $291k 6.4k 45.35
The Hartford Financial Services Group Common Stock (HIG) 0.0 $291k 2.8k 103.54
Dollar General Corporation Common Stock (DG) 0.0 $286k 1.8k 156.04
Invesco Large Cap Growth Etf (PWB) 0.0 $284k 3.2k 89.29
Alerian M Etf (AMLP) 0.0 $283k 6.0k 47.46
Rpm International Common Stock (RPM) 0.0 $282k 2.4k 118.95
Grayscale Bitcoin Trust Common Stock (GBTC) 0.0 $277k 4.4k 63.17
Ishares:us Bd & Se Etf Etf (IAI) 0.0 $277k 2.4k 116.01
Brown & Brown Common Stock (BRO) 0.0 $276k 3.2k 87.54
Spdr S&p Homebuild Etf (XHB) 0.0 $274k 2.5k 111.59
BP P.L.C. Common Stock (BP) 0.0 $274k 7.3k 37.68
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $272k 2.9k 95.56
Xcel Energy Common Stock (XEL) 0.0 $267k 4.9k 54.29
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $266k 2.0k 131.71
3m Company Common Stock (MMM) 0.0 $266k 2.5k 106.07
Jabil Common Stock (JBL) 0.0 $265k 2.0k 133.94
Iron Mountain Incorporated Common Stock (IRM) 0.0 $264k 3.3k 80.86
Ecolab Common Stock (ECL) 0.0 $261k 1.1k 231.48
Amphenol Corp New Cl A Common Stock (APH) 0.0 $260k 2.3k 115.55
Lyft Inc Cl A Common Stock (LYFT) 0.0 $257k 13k 19.35
Nuveen Amt-free Mu Cr I Etf (NVG) 0.0 $257k 21k 12.21
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $255k 1.3k 201.50
Ft:nyse Arca Biotech Etf (FBT) 0.0 $253k 1.6k 153.77
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.0 $252k 480.00 524.47
Lennar Corp Cl A Common Stock (LEN) 0.0 $249k 1.4k 172.03
Equifax Common Stock (EFX) 0.0 $246k 921.00 267.52
Microchip Technology Common Stock (MCHP) 0.0 $246k 2.7k 89.71
T. Rowe Price Group Common Stock (TROW) 0.0 $246k 2.0k 121.92
Monster Beverage Corp Common Stock (MNST) 0.0 $236k 4.0k 59.27
Ansys Common Stock (ANSS) 0.0 $235k 676.00 346.90
Spdr Nuveen Blmbrg Mu Common Stock (TFI) 0.0 $232k 5.0k 46.48
Expedia Group Common Stock (EXPE) 0.0 $232k 1.7k 137.75
Progressive Corp Common Stock (PGR) 0.0 $229k 1.1k 206.82
Goldman:ab Us Lg Cap Eq Etf (GSLC) 0.0 $227k 2.2k 103.79
Capital One Financial Corporation Common Stock (COF) 0.0 $227k 1.5k 148.89
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $227k 542.00 418.01
Kb Home Common Stock (KBH) 0.0 $227k 3.2k 70.88
Lam Research Corp Common Stock (LRCX) 0.0 $225k 231.00 973.57
Nuveen Quality Muni Etf (NAD) 0.0 $223k 19k 11.51
Martin Marietta Materials Common Stock (MLM) 0.0 $222k 361.00 613.94
Ishares:msci Eafe Gro Etf (EFG) 0.0 $221k 2.1k 103.79
Mckesson Corp Common Stock (MCK) 0.0 $218k 406.00 537.47
Houlihan Lokey Common Stock (HLI) 0.0 $216k 1.7k 128.19
Vanguard Cnsmr Dis;etf Etf (VCR) 0.0 $213k 671.00 317.73
Micron Technology Common Stock (MU) 0.0 $211k 1.8k 118.00
Crown Castle Common Stock (CCI) 0.0 $208k 2.0k 105.83
Sel Sector:matrls Spdr Etf (XLB) 0.0 $207k 2.2k 92.89
Invesco S&p Gl Wtr Etf (CGW) 0.0 $207k 3.7k 55.53
Norfolk Southern Corporation Common Stock (NSC) 0.0 $206k 808.00 255.03
Ishares:us Utl Etf Etf (IDU) 0.0 $206k 2.4k 84.52
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.0 $205k 8.1k 25.25
Xtrackers Usd Hy Corp Bd Etf (HYLB) 0.0 $205k 5.7k 35.71
Fidelity Msci Info Tech Etf (FTEC) 0.0 $203k 1.3k 155.83
Commerce Bancshares Common Stock (CBSH) 0.0 $202k 3.8k 53.20
Ishares:0-5 Hy Corp Bd Etf (SHYG) 0.0 $201k 4.7k 42.55
Corteva Common Stock (CTVA) 0.0 $200k 3.5k 57.67
Eaton Vance Ltd Dur Etf (EVV) 0.0 $168k 17k 9.75
Nuveen S&p 500 Buy-write Inccom Etf (BXMX) 0.0 $164k 12k 13.47
Vale Sa Common Stock (VALE) 0.0 $133k 11k 12.19
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $90k 10k 8.73
Medical Properties Trust Common Stock (MPW) 0.0 $70k 15k 4.70
Esperion Therapeutics Inc Ne Common Stock (ESPR) 0.0 $69k 26k 2.68