Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of March 31, 2024

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 354 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
Apple (AAPL) 4.3 $40M 234k 171.48
iShares MSCI USA Quality Etf (QUAL) 4.2 $39M 240k 164.35
Microsoft Corporation (MSFT) 4.0 $38M 90k 420.72
Vanguard High Div Yield ETF Etf (VYM) 3.5 $33M 272k 120.99
Vanguard Small-Cap ETF Etf (VB) 2.9 $27M 117k 228.59
SPDR S&P 500 ETF Tr Etf (SPY) 2.8 $26M 49k 523.07
Schwab US DVD equity ETF Etf (SCHD) 2.7 $25M 308k 80.63
Vanguard US Total Stock Market Etf (VTI) 2.6 $25M 95k 259.90
iShares Core S&P 500 Index Fun Etf (IVV) 2.3 $22M 41k 525.73
Vanguard FTSE Developed Market Etf (VEA) 2.2 $21M 416k 50.17
Vanguard FTSE All World Ex US Etf (VEU) 2.2 $20M 343k 58.65
Invesco QQQ Trust Series I Etf (QQQ) 2.1 $20M 44k 444.01
JPMorgan Equity Premium ETF Etf (JEPI) 2.0 $19M 326k 57.86
iShares Core S&P S/C ETF Etf (IJR) 2.0 $19M 167k 110.52
Berkshire Hathaway (BRK.B) 1.9 $17M 41k 420.52
iShares Tr S&P Midcap 400 Etf (IJH) 1.8 $17M 278k 60.74
Johnson & Johnson (JNJ) 1.5 $14M 91k 158.19
NVIDIA Corporation (NVDA) 1.5 $14M 16k 903.58
Dimensional Us High Proftblty Etf (DUHP) 1.3 $12M 384k 31.61
Amazon (AMZN) 1.3 $12M 67k 180.38
Invesco S&P 500 Equal Weight P Etf (RSP) 1.2 $12M 69k 169.37
Dimensional International Core Etf (DFAI) 1.2 $12M 383k 30.22
iShares Tr Russell 2000 Etf (IWM) 1.2 $11M 54k 210.30
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 75k 150.93
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.1 $10M 138k 72.63
Procter & Gamble Company (PG) 1.0 $9.0M 56k 162.25
Broadcom (AVGO) 1.0 $8.9M 6.7k 1325.42
Dimensional US S/C Value ETF Etf (DFSV) 1.0 $8.9M 295k 30.10
JPMorgan Chase & Co. (JPM) 0.9 $8.2M 41k 200.30
Wal-Mart Stores (WMT) 0.9 $8.0M 133k 60.17
MasterCard Incorporated (MA) 0.8 $7.5M 16k 481.58
Merck & Co (MRK) 0.8 $7.1M 54k 131.95
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) 0.7 $6.4M 12k 556.39
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.7 $6.3M 16k 397.76
Home Depot (HD) 0.7 $6.3M 16k 383.60
iShares 7-10 Year Bond Fund Etf (IEF) 0.6 $5.8M 61k 94.66
iShares MSCI EAFE Small Cap In Etf (SCZ) 0.6 $5.5M 87k 63.33
Illinois Tool Works (ITW) 0.6 $5.5M 20k 268.33
American Express Company (AXP) 0.6 $5.3M 23k 227.69
Vanguard FTSE Emerging Markets Etf (VWO) 0.6 $5.3M 127k 41.77
Dimensional Emerging Mkts Core Etf (DFAE) 0.6 $5.3M 214k 24.72
McDonald's Corporation (MCD) 0.6 $5.2M 19k 281.96
Walt Disney Company (DIS) 0.6 $5.2M 43k 122.36
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.6 $5.2M 93k 56.39
BlackRock (BLK) 0.6 $5.2M 6.2k 833.64
Vanguard Large Cap ETF Etf (VV) 0.6 $5.1M 22k 239.76
Pepsi (PEP) 0.5 $5.1M 29k 175.01
First Trust NASDAQ Rising Divi Etf (RDVY) 0.5 $4.8M 86k 56.17
Facebook Inc cl a (META) 0.5 $4.8M 9.8k 485.58
FT Vest Rising DVD Achievers T Etf (RDVI) 0.5 $4.6M 186k 24.48
Vanguard S&P 500 ETF Etf (VOO) 0.5 $4.3M 9.0k 480.70
Raytheon Technologies Corp (RTX) 0.4 $4.1M 42k 97.53
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $4.0M 67k 60.30
Morgan Stanley (MS) 0.4 $4.0M 43k 94.16
Cisco Systems (CSCO) 0.4 $4.0M 80k 49.91
SPDR Doubleline Total Return T Etf (TOTL) 0.4 $3.8M 95k 40.05
UnitedHealth (UNH) 0.4 $3.8M 7.7k 494.70
Starbucks Corporation (SBUX) 0.4 $3.8M 41k 91.39
Amgen (AMGN) 0.4 $3.8M 13k 284.33
First Trust DJ Internet Etf (FDN) 0.4 $3.7M 18k 205.08
Coca-Cola Company (KO) 0.4 $3.7M 60k 61.18
Nestle Sa-Spons Adr (NSRGY) 0.4 $3.7M 35k 106.20
Costco Wholesale Corporation (COST) 0.4 $3.6M 4.8k 732.67
Alphabet Inc Class C cs (GOOG) 0.4 $3.4M 23k 152.26
Lockheed Martin Corporation (LMT) 0.4 $3.4M 7.5k 454.88
iShares Barclays 3-7 Yr Treasu Etf (IEI) 0.4 $3.3M 29k 115.81
Blackrock Short Maturity Bond Etf (NEAR) 0.3 $3.3M 65k 50.46
Chevron Corporation (CVX) 0.3 $3.1M 20k 157.74
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $3.1M 38k 81.43
iShares MSCI ACWI Index Fund Etf (ACWI) 0.3 $3.0M 28k 110.13
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 6.0k 504.60
Vanguard Mid-Cap ETF Etf (VO) 0.3 $3.0M 12k 249.85
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $3.0M 58k 50.60
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.8k 777.96
Visa (V) 0.3 $2.8M 10k 279.08
Welltower Inc Com reit (WELL) 0.3 $2.7M 29k 93.44
Pfizer (PFE) 0.3 $2.7M 98k 27.75
Exxon Mobil Corporation (XOM) 0.3 $2.7M 23k 116.24
Bank of America Corporation (BAC) 0.3 $2.7M 71k 37.92
Verizon Communications (VZ) 0.3 $2.5M 59k 41.96
International Business Machines (IBM) 0.3 $2.4M 13k 190.96
Tesla Motors (TSLA) 0.3 $2.3M 13k 175.79
Accenture (ACN) 0.2 $2.2M 6.4k 346.61
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $2.2M 38k 58.55
iShares Core MSCI Total Intl S Etf (IXUS) 0.2 $2.2M 32k 67.86
Southern Company (SO) 0.2 $2.1M 30k 71.74
Valero Energy Corporation (VLO) 0.2 $2.1M 12k 170.70
General Mills (GIS) 0.2 $2.1M 30k 69.97
Abbvie (ABBV) 0.2 $2.0M 11k 182.10
Vanguard Dividend Appreciation Etf (VIG) 0.2 $2.0M 11k 182.61
United Parcel Service (UPS) 0.2 $2.0M 13k 148.63
CSX Corporation (CSX) 0.2 $1.9M 52k 37.07
Vanguard Total World Stock ETF Etf (VT) 0.2 $1.9M 17k 110.50
PNC Financial Services (PNC) 0.2 $1.7M 11k 161.60
Diageo Plc- Adr (DEO) 0.2 $1.6M 11k 148.74
KLA-Tencor Corporation (KLAC) 0.2 $1.6M 2.3k 698.61
Lowe's Companies (LOW) 0.2 $1.6M 6.2k 254.71
iShares Core MSCI Emerging Mar Etf (IEMG) 0.2 $1.5M 30k 51.60
Global X Robotics & Artificial Etf (BOTZ) 0.2 $1.5M 47k 31.81
iShares GSCI Commodity Indexed Etf (GSG) 0.2 $1.5M 68k 22.06
Paychex (PAYX) 0.2 $1.5M 12k 122.80
iShares S&P Smallcap 600 Value Etf (IJS) 0.2 $1.4M 14k 102.76
Netflix (NFLX) 0.2 $1.4M 2.3k 607.33
Cummins (CMI) 0.2 $1.4M 4.8k 294.65
Oracle Corporation (ORCL) 0.1 $1.4M 11k 125.61
Nextera Energy (NEE) 0.1 $1.4M 21k 63.91
Qualcomm (QCOM) 0.1 $1.3M 7.9k 169.30
Eaton (ETN) 0.1 $1.3M 4.3k 312.68
Applied Materials (AMAT) 0.1 $1.3M 6.4k 206.24
Advanced Micro Devices (AMD) 0.1 $1.3M 7.3k 180.49
Caterpillar (CAT) 0.1 $1.3M 3.6k 366.48
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.3M 7.5k 175.27
Sector SPDR AMEX Tech Select Etf (XLK) 0.1 $1.3M 6.2k 208.28
Gilead Sciences (GILD) 0.1 $1.3M 17k 73.25
Automatic Data Processing (ADP) 0.1 $1.2M 4.8k 249.75
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.1 $1.2M 22k 54.24
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $1.2M 24k 49.24
Boeing Company (BA) 0.1 $1.1M 6.0k 192.99
iShares Tr S&P 100 Index Etf (OEF) 0.1 $1.1M 4.3k 247.41
Wisdomtree MidCap Dividend Fun Etf (DON) 0.1 $1.1M 22k 48.77
Emerson Electric (EMR) 0.1 $1.1M 9.4k 113.42
Lam Research Corporation (LRCX) 0.1 $1.1M 1.1k 971.57
Linde (LIN) 0.1 $1.1M 2.3k 464.32
Goldman Sachs (GS) 0.1 $1.1M 2.5k 417.66
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.05
Industries N shs - a - (LYB) 0.1 $1.0M 10k 102.28
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 54.23
Citigroup (C) 0.1 $1.0M 16k 63.24
Marsh & McLennan Companies (MMC) 0.1 $1.0M 4.9k 205.99
Comcast Corporation (CMCSA) 0.1 $993k 23k 43.35
Ishares Tr Russell Midcap Etf (IWR) 0.1 $993k 12k 84.09
Intel Corporation (INTC) 0.1 $988k 22k 44.17
Waste Management (WM) 0.1 $925k 4.3k 213.14
Honeywell International (HON) 0.1 $918k 4.5k 205.27
Abbott Laboratories (ABT) 0.1 $908k 8.0k 113.67
salesforce (CRM) 0.1 $904k 3.0k 301.18
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $871k 8.9k 97.94
Robo Global Robotics & Automat Etf (ROBO) 0.1 $858k 15k 58.64
Anthem (ELV) 0.1 $851k 1.6k 518.54
At&t (T) 0.1 $826k 47k 17.60
FedEx Corporation (FDX) 0.1 $821k 2.8k 289.74
iShares Core Dividend Growth E Etf (DGRO) 0.1 $813k 14k 58.06
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $809k 2.7k 304.71
Deere & Company (DE) 0.1 $809k 2.0k 410.74
Target Corporation (TGT) 0.1 $801k 4.5k 177.21
New Jersey Resources Corporation (NJR) 0.1 $790k 18k 42.91
FT Vest Fund of Buffer ETFs Etf (BUFR) 0.1 $762k 27k 27.96
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $762k 18k 42.95
Travelers Companies (TRV) 0.1 $748k 3.2k 230.14
ConocoPhillips (COP) 0.1 $747k 5.9k 127.28
Union Pacific Corporation (UNP) 0.1 $743k 3.0k 245.93
Regeneron Pharmaceuticals (REGN) 0.1 $734k 763.00 962.49
Charles Schwab Corporation (SCHW) 0.1 $729k 10k 72.34
Wells Fargo & Company (WFC) 0.1 $727k 13k 57.96
General Electric (GE) 0.1 $727k 4.1k 175.53
Phillips 66 (PSX) 0.1 $700k 4.3k 163.34
iShares S&P National AMT Free Etf (MUB) 0.1 $679k 6.3k 107.60
Mondelez Int (MDLZ) 0.1 $657k 9.4k 70.00
Madison Square Garden Cl A (MSGS) 0.1 $657k 3.6k 184.52
iShares Russell 1000 Value Ind Etf (IWD) 0.1 $641k 3.6k 179.11
Vanguard REIT ETF Etf (VNQ) 0.1 $640k 7.4k 86.48
Intuitive Surgical (ISRG) 0.1 $627k 1.6k 399.09
Nike (NKE) 0.1 $625k 6.6k 93.98
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $623k 12k 53.39
TJX Companies (TJX) 0.1 $616k 6.1k 101.42
Intuit (INTU) 0.1 $616k 947.00 650.00
Asml Holding (ASML) 0.1 $615k 634.00 970.47
General Dynamics Corporation (GD) 0.1 $611k 2.2k 282.50
Vanguard Intl Hi Div Yield Ind Etf (VYMI) 0.1 $611k 8.9k 68.80
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $609k 7.6k 80.51
SYSCO Corporation (SYY) 0.1 $598k 7.4k 81.18
Waters Corporation (WAT) 0.1 $597k 1.7k 344.23
Thermo Fisher Scientific (TMO) 0.1 $589k 1.0k 581.21
T. Rowe Price (TROW) 0.1 $568k 4.7k 121.92
Texas Instruments Incorporated (TXN) 0.1 $567k 3.3k 174.22
Health Care Select Sector SP Etf (XLV) 0.1 $558k 3.8k 147.73
Market Vectors Semiconductor T Etf (SMH) 0.1 $550k 2.4k 224.96
iShares Russell 1000 Growth In Etf (IWF) 0.1 $550k 1.6k 337.07
Danaher Corporation (DHR) 0.1 $547k 2.2k 249.72
Vanguard Russell 1000 Value In Etf (VONV) 0.1 $529k 6.7k 78.64
Dominion Resources (D) 0.1 $527k 11k 49.19
CVS Caremark Corporation (CVS) 0.1 $527k 6.6k 79.76
S&p Global (SPGI) 0.1 $525k 1.2k 425.45
General Motors Company (GM) 0.1 $521k 12k 45.35
Sector SPDR AMEX Industrial Etf (XLI) 0.1 $519k 4.1k 125.97
Occidental Petroleum Corporation (OXY) 0.1 $519k 8.0k 64.99
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.1 $519k 4.4k 116.84
Booking Holdings (BKNG) 0.1 $515k 142.00 3627.88
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $515k 8.4k 61.05
Clorox Company (CLX) 0.1 $514k 3.4k 153.13
Servicenow (NOW) 0.1 $511k 670.00 762.40
SPDR Gold Trust Etf (GLD) 0.1 $493k 2.4k 205.72
First Trust NASDAQ Tech Div In Etf (TDIV) 0.1 $488k 7.0k 69.67
Comm Svcs Select Sector SPDR F Etf (XLC) 0.1 $483k 5.9k 81.66
PIMCO Total Return ETF Etf (BOND) 0.1 $482k 5.2k 91.86
Vanguard Information Technolog Etf (VGT) 0.1 $474k 903.00 524.34
Cigna Corp (CI) 0.1 $473k 1.3k 363.19
Blackstone Group Inc Com Cl A (BX) 0.1 $470k 3.6k 131.37
Stryker Corporation (SYK) 0.1 $468k 1.3k 357.87
McKesson Corporation (MCK) 0.1 $468k 871.00 536.89
Xylem (XYL) 0.0 $463k 3.6k 129.24
Zoetis Inc Cl A (ZTS) 0.0 $463k 2.7k 169.21
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $455k 5.9k 77.31
Chubb (CB) 0.0 $449k 1.7k 259.13
Invesco Variable Rate Preferre Etf (VRP) 0.0 $446k 19k 23.77
Wisdomtree SmallCap Dividend F Etf (DES) 0.0 $441k 14k 32.68
3M Company (MMM) 0.0 $437k 4.1k 106.07
American International (AIG) 0.0 $434k 5.6k 78.17
Marathon Petroleum Corp (MPC) 0.0 $431k 2.1k 201.50
Prologis (PLD) 0.0 $425k 3.3k 130.22
Fiserv (FI) 0.0 $425k 2.7k 159.82
Vanguard ESG International Sto Etf (VSGX) 0.0 $414k 7.2k 57.47
Pulte (PHM) 0.0 $414k 3.4k 120.62
Sherwin-Williams Company (SHW) 0.0 $412k 1.2k 347.35
Parker-Hannifin Corporation (PH) 0.0 $411k 739.00 555.79
JPMorgan Diversified Return US Etf (JPSE) 0.0 $409k 9.0k 45.20
AmerisourceBergen (COR) 0.0 $408k 1.7k 242.99
Novartis AG - Adr (NVS) 0.0 $403k 4.2k 96.73
Qorvo (QRVO) 0.0 $399k 3.5k 114.83
Royal Caribbean Cruises (RCL) 0.0 $392k 2.8k 139.01
Duke Energy (DUK) 0.0 $392k 4.0k 96.71
AFLAC Incorporated (AFL) 0.0 $391k 4.5k 85.86
Novo-Nordisk A/S-Spons Adr (NVO) 0.0 $388k 3.0k 128.40
Raymond James Financial (RJF) 0.0 $383k 3.0k 128.42
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $372k 4.7k 79.86
Progressive Corporation (PGR) 0.0 $372k 1.8k 206.82
Chipotle Mexican Grill (CMG) 0.0 $366k 126.00 2906.77
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $366k 1.4k 260.72
Micron Technology (MU) 0.0 $362k 3.1k 117.89
Public Service Enterprise (PEG) 0.0 $360k 5.4k 66.78
Icon (ICLR) 0.0 $356k 1.1k 335.95
Ecolab (ECL) 0.0 $349k 1.5k 230.90
PPL Corporation (PPL) 0.0 $349k 13k 27.53
Vanguard ESG US ETF Etf (ESGV) 0.0 $347k 3.7k 93.19
Delphi Automotive Inc international (APTV) 0.0 $345k 4.3k 79.65
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $343k 3.6k 94.42
Norfolk Southern (NSC) 0.0 $341k 1.3k 254.87
Otis Worldwide Corp (OTIS) 0.0 $340k 3.4k 99.27
Capital One Financial (COF) 0.0 $337k 2.3k 148.89
Digital Realty Trust (DLR) 0.0 $336k 2.3k 144.04
Take-Two Interactive Software (TTWO) 0.0 $332k 2.2k 148.49
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $332k 4.9k 67.34
Truist Financial Corp equities (TFC) 0.0 $331k 8.5k 38.98
Constellation Brands (STZ) 0.0 $329k 1.2k 271.76
Ameriprise Financial (AMP) 0.0 $326k 744.00 438.44
Altria (MO) 0.0 $326k 7.5k 43.62
WisdomTree Bloomberg Fl Rate T Etf (USFR) 0.0 $323k 6.4k 50.29
Philip Morris International (PM) 0.0 $317k 3.5k 91.62
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $317k 1.8k 181.03
iShares S&P 500 Value Index Fu Etf (IVE) 0.0 $311k 1.7k 186.81
Schlumberger (SLB) 0.0 $310k 5.6k 54.81
Boston Scientific Corporation (BSX) 0.0 $309k 4.5k 68.49
Analog Devices (ADI) 0.0 $308k 1.6k 197.79
W.W. Grainger (GWW) 0.0 $308k 303.00 1017.30
Graham Hldgs (GHC) 0.0 $308k 401.00 767.68
Enterprise Products Partners (EPD) 0.0 $307k 11k 29.18
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $307k 1.6k 187.35
Intercontinental Exchange (ICE) 0.0 $305k 2.2k 137.43
Boyd Gaming Corporation (BYD) 0.0 $303k 4.5k 67.32
iShares S&P Smallcap 600 Growt Etf (IJT) 0.0 $300k 2.3k 130.73
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $299k 3.5k 86.67
iShares COMEX Gold Trust Etf (IAU) 0.0 $299k 7.1k 42.01
Palo Alto Networks (PANW) 0.0 $298k 1.1k 284.13
Carrier Global Corporation (CARR) 0.0 $297k 5.1k 58.13
O'reilly Automotive (ORLY) 0.0 $297k 263.00 1128.88
American Tower Reit (AMT) 0.0 $297k 1.5k 197.59
First Trust Ise Cloud Computin Etf (SKYY) 0.0 $296k 3.1k 95.60
Vanguard Small Cap Value - ETF Etf (VBR) 0.0 $287k 1.5k 191.88
iShares iBoxx High Yield Corp Etf (HYG) 0.0 $286k 3.7k 77.73
Metropcs Communications (TMUS) 0.0 $285k 1.7k 163.22
SPDR S&P Homebuilders ETF Shar Etf (XHB) 0.0 $283k 2.5k 111.61
Cadence Design Systems (CDNS) 0.0 $282k 907.00 311.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $282k 675.00 418.01
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $282k 2.6k 109.17
iShares Preferred & Inc Securi Etf (PFF) 0.0 $279k 8.7k 32.23
Airbnb (ABNB) 0.0 $279k 1.7k 164.96
Synopsys (SNPS) 0.0 $278k 487.00 571.50
iShares Ultra Short-Term Bond Etf (ICSH) 0.0 $278k 5.5k 50.56
IShares High Dividend Eq Etf (HDV) 0.0 $277k 2.5k 110.21
Paccar (PCAR) 0.0 $273k 2.2k 123.89
iShares 1-5 Year Inv Gr Corpor Etf (IGSB) 0.0 $272k 5.3k 51.28
Consolidated Edison (ED) 0.0 $271k 3.0k 90.81
Northrop Grumman Corporation (NOC) 0.0 $268k 560.00 478.66
Coherent Corp (COHR) 0.0 $267k 4.4k 60.62
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $265k 1.9k 137.22
TransDigm Group Incorporated (TDG) 0.0 $264k 214.00 1231.60
JP Morgan Ultra-Short Income E Etf (JPST) 0.0 $263k 5.2k 50.45
Arthur J. Gallagher & Co. (AJG) 0.0 $261k 1.0k 250.04
Monster Beverage Corp (MNST) 0.0 $258k 4.4k 59.28
Becton, Dickinson and (BDX) 0.0 $257k 1.0k 247.45
IShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $257k 6.5k 39.66
Autodesk (ADSK) 0.0 $256k 984.00 260.42
Oneok (OKE) 0.0 $255k 3.2k 80.17
Moody's Corporation (MCO) 0.0 $253k 643.00 393.03
iShares ESG MSCI USA Small-Cap Etf (ESML) 0.0 $251k 6.2k 40.27
Marriott International (MAR) 0.0 $251k 993.00 252.31
Uber Technologies (UBER) 0.0 $250k 3.2k 76.99
Nxp Semiconductors N V (NXPI) 0.0 $250k 1.0k 247.77
Rockwell Automation (ROK) 0.0 $245k 840.00 291.34
Oge Energy Corp (OGE) 0.0 $245k 7.1k 34.30
Bank of New York Mellon Corporation (BK) 0.0 $243k 4.2k 57.62
Microchip Technology (MCHP) 0.0 $243k 2.7k 89.71
Sector SPDR AMEX Consumer St Etf (XLP) 0.0 $239k 3.1k 76.36
Trane Technologies (TT) 0.0 $237k 790.00 300.20
Seaworld Entertainment (PRKS) 0.0 $235k 4.2k 56.21
Kimberly-Clark Corporation (KMB) 0.0 $234k 1.8k 129.35
Vanguard Value ETF Etf (VTV) 0.0 $233k 1.4k 162.86
Flexshares Global Upstream Nat Etf (GUNR) 0.0 $233k 5.7k 41.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $231k 4.9k 47.02
Hca Holdings (HCA) 0.0 $228k 683.00 333.53
U.S. Bancorp (USB) 0.0 $227k 5.1k 44.70
Cognex Corporation (CGNX) 0.0 $227k 5.4k 42.42
MetLife (MET) 0.0 $225k 3.0k 74.11
Motorola Solutions (MSI) 0.0 $225k 633.00 354.98
Vanguard Energy ETF Etf (VDE) 0.0 $223k 1.7k 131.68
iShares Tr DJ US Healthcare Etf (IYH) 0.0 $223k 3.6k 61.90
Fair Isaac Corporation (FICO) 0.0 $219k 175.00 1249.61
Spdr S&P Dividend Etf Etf (SDY) 0.0 $218k 1.7k 131.20
Constellation Energy (CEG) 0.0 $215k 1.2k 184.85
Lululemon Athletica (LULU) 0.0 $215k 549.00 390.65
Canadian Pacific Kansas City (CP) 0.0 $214k 2.4k 88.17
Arista Networks (ANET) 0.0 $214k 738.00 289.98
Amphenol Corporation (APH) 0.0 $214k 1.9k 115.35
Vanguard UltraShort Bond ETF Etf (VUSB) 0.0 $211k 4.3k 49.55
Trimble Navigation (TRMB) 0.0 $211k 3.3k 64.36
Itron (ITRI) 0.0 $208k 2.3k 92.52
Dover Corporation (DOV) 0.0 $203k 1.1k 177.19
Medtronic (MDT) 0.0 $203k 2.3k 87.15
Las Vegas Sands (LVS) 0.0 $203k 3.9k 51.70
Bank Of America Corp 6pcnt PFD Se PFD (BAC.PB) 0.0 $201k 8.0k 25.12
Roper Industries (ROP) 0.0 $201k 358.00 560.84
AeroVironment (AVAV) 0.0 $200k 1.3k 153.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $179k 14k 13.23
Geron Corporation (GERN) 0.0 $167k 51k 3.30
Invesco Preferred Port ETF Etf (PGX) 0.0 $166k 14k 11.88
Ford Motor Company (F) 0.0 $154k 12k 13.28
Nlight (LASR) 0.0 $138k 11k 13.00
First Trust New Opportunities 0.0 $108k 14k 7.66
Warner Bros. Discovery (WBD) 0.0 $89k 10k 8.73
Plug Power (PLUG) 0.0 $83k 24k 3.44
Northstar Healthcare Income 0.0 $73k 25k 2.93
Acumen Pharmaceuticals (ABOS) 0.0 $73k 18k 4.05
Telos Corp Md (TLS) 0.0 $72k 17k 4.16
Caribou Biosciences (CRBU) 0.0 $66k 13k 5.14
Cormedix Inc cormedix (CRMD) 0.0 $42k 10k 4.24
Lexicon Pharmaceuticals (LXRX) 0.0 $30k 12k 2.40
Auxly Canniabis Group (CBWTF) 0.0 $1.7k 48k 0.04
Fuse Battery Metals 0.0 $425.000000 25k 0.02
Cbd Denver (CBDD) 0.0 $206.570000 295k 0.00
Drone Guarder (DRNG) 0.0 $3.621000 12k 0.00
Hemp (HEMP) 0.0 $2.500000 25k 0.00
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Intl Meta Sys 0.0 $0 37k 0.00
Iddriven 0.0 $0 10k 0.00