Pinnacle Wealth Management Advisory Group as of June 30, 2024
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 356 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $48M | 230k | 210.62 | |
| iShares MSCI USA Quality Etf (QUAL) | 4.4 | $42M | 247k | 170.76 | |
| Microsoft Corporation (MSFT) | 3.8 | $37M | 83k | 446.95 | |
| Vanguard High Div Yield ETF Etf (VYM) | 3.4 | $33M | 277k | 118.60 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 2.8 | $27M | 50k | 544.22 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.8 | $27M | 122k | 218.04 | |
| Vanguard US Total Stock Market Etf (VTI) | 2.7 | $27M | 100k | 267.51 | |
| Schwab US DVD equity ETF Etf (SCHD) | 2.5 | $25M | 317k | 77.76 | |
| iShares Core S&P 500 Index Fun Etf (IVV) | 2.4 | $24M | 43k | 547.23 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 2.3 | $22M | 46k | 479.11 | |
| Vanguard FTSE All World Ex US Etf (VEU) | 2.2 | $22M | 368k | 58.64 | |
| Vanguard FTSE Developed Market Etf (VEA) | 2.1 | $20M | 411k | 49.42 | |
| NVIDIA Corporation (NVDA) | 1.9 | $19M | 152k | 123.54 | |
| JPMorgan Equity Premium ETF Etf (JEPI) | 1.9 | $19M | 330k | 56.68 | |
| iShares Core S&P S/C ETF Etf (IJR) | 1.9 | $19M | 175k | 106.66 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $17M | 41k | 406.80 | |
| iShares Tr S&P Midcap 400 Etf (IJH) | 1.7 | $16M | 280k | 58.52 | |
| Amazon (AMZN) | 1.4 | $14M | 71k | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $14M | 76k | 182.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 85k | 146.16 | |
| Dimensional Us High Proftblty Etf (DUHP) | 1.2 | $12M | 374k | 31.99 | |
| Invesco S&P 500 Equal Weight P Etf (RSP) | 1.2 | $12M | 73k | 164.28 | |
| iShares Tr Russell 2000 Etf (IWM) | 1.2 | $11M | 56k | 202.89 | |
| Dimensional International Core Etf (DFAI) | 1.2 | $11M | 379k | 29.67 | |
| Vanguard Bd Index Fd Tot Mkt Etf (BND) | 1.1 | $11M | 150k | 72.05 | |
| Broadcom (AVGO) | 1.0 | $9.7M | 6.1k | 1605.58 | |
| Procter & Gamble Company (PG) | 1.0 | $9.3M | 56k | 164.92 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.0M | 132k | 67.71 | |
| Dimensional US S/C Value ETF Etf (DFSV) | 0.9 | $8.9M | 309k | 28.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $8.3M | 41k | 202.26 | |
| MasterCard Incorporated (MA) | 0.7 | $7.0M | 16k | 441.17 | |
| Merck & Co (MRK) | 0.7 | $6.8M | 55k | 123.80 | |
| SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.6 | $6.2M | 16k | 391.13 | |
| SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.6 | $6.1M | 12k | 535.08 | |
| iShares 7-10 Year Bond Fund Etf (IEF) | 0.6 | $5.8M | 62k | 93.65 | |
| Home Depot (HD) | 0.6 | $5.7M | 17k | 344.24 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.6 | $5.5M | 126k | 43.76 | |
| iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.6 | $5.5M | 89k | 61.64 | |
| Vanguard Large Cap ETF Etf (VV) | 0.6 | $5.4M | 22k | 249.62 | |
| First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.6 | $5.4M | 96k | 56.42 | |
| American Express Company (AXP) | 0.6 | $5.4M | 23k | 231.55 | |
| Dimensional Emerging Mkts Core Etf (DFAE) | 0.6 | $5.4M | 209k | 25.87 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.6 | $5.4M | 11k | 500.13 | |
| Facebook Inc cl a (META) | 0.5 | $5.2M | 10k | 504.22 | |
| BlackRock (BLK) | 0.5 | $5.0M | 6.3k | 787.36 | |
| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $4.9M | 90k | 54.75 | |
| Illinois Tool Works (ITW) | 0.5 | $4.8M | 20k | 236.96 | |
| FT Vest Rising DVD Achievers T Etf (RDVI) | 0.5 | $4.7M | 201k | 23.38 | |
| Pepsi (PEP) | 0.5 | $4.6M | 28k | 164.93 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 18k | 254.84 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.5M | 45k | 100.39 | |
| First Trust DJ Internet Etf (FDN) | 0.4 | $4.3M | 21k | 204.94 | |
| Morgan Stanley (MS) | 0.4 | $4.3M | 44k | 97.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.3M | 5.0k | 849.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.2M | 23k | 183.42 | |
| UnitedHealth (UNH) | 0.4 | $4.0M | 7.9k | 509.26 | |
| Walt Disney Company (DIS) | 0.4 | $4.0M | 40k | 99.29 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 62k | 63.65 | |
| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $4.0M | 66k | 60.30 | |
| SPDR Doubleline Total Return T Etf (TOTL) | 0.4 | $4.0M | 100k | 39.72 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.9M | 8.4k | 467.12 | |
| Blackrock Short Maturity Bond Etf (NEAR) | 0.4 | $3.6M | 71k | 50.33 | |
| Amgen (AMGN) | 0.4 | $3.6M | 11k | 312.44 | |
| iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.4 | $3.5M | 31k | 115.47 | |
| Nestle Sa-Spons Adr (NSRGY) | 0.4 | $3.5M | 34k | 102.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 3.8k | 905.38 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 72k | 47.51 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.3M | 5.9k | 555.54 | |
| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.3 | $3.2M | 63k | 50.11 | |
| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.3 | $3.1M | 28k | 112.40 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 20k | 156.42 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.0M | 29k | 104.25 | |
| International Business Machines (IBM) | 0.3 | $3.0M | 18k | 172.95 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.0M | 2.8k | 1064.85 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 0.3 | $3.0M | 38k | 77.83 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $2.9M | 12k | 242.09 | |
| Bank of America Corporation (BAC) | 0.3 | $2.9M | 72k | 39.77 | |
| Visa (V) | 0.3 | $2.8M | 11k | 262.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 24k | 115.12 | |
| Pfizer (PFE) | 0.3 | $2.6M | 94k | 27.98 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $2.6M | 14k | 182.55 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 13k | 197.88 | |
| Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.3 | $2.5M | 42k | 58.23 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 58k | 41.24 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 30k | 77.85 | |
| Southern Company (SO) | 0.2 | $2.3M | 30k | 77.57 | |
| iShares Core MSCI Total Intl S Etf (IXUS) | 0.2 | $2.2M | 32k | 67.56 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 31k | 68.61 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.1M | 2.5k | 824.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.0M | 13k | 156.75 | |
| General Mills (GIS) | 0.2 | $1.9M | 31k | 63.26 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.2 | $1.9M | 17k | 112.63 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 11k | 171.52 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 27k | 70.81 | |
| Netflix (NFLX) | 0.2 | $1.8M | 2.7k | 674.88 | |
| Global X Robotics & Artificial Etf (BOTZ) | 0.2 | $1.7M | 55k | 30.85 | |
| CSX Corporation (CSX) | 0.2 | $1.7M | 50k | 33.45 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 7.1k | 236.01 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 11k | 155.49 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 8.3k | 199.18 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 11k | 141.20 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.2 | $1.5M | 29k | 53.53 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 4.6k | 333.13 | |
| Accenture (ACN) | 0.2 | $1.5M | 4.9k | 303.41 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 6.3k | 220.45 | |
| Paychex (PAYX) | 0.1 | $1.4M | 12k | 118.56 | |
| Sector SPDR AMEX Tech Select Etf (XLK) | 0.1 | $1.4M | 6.1k | 226.22 | |
| United Parcel Service (UPS) | 0.1 | $1.4M | 10k | 136.85 | |
| iShares S&P Smallcap 600 Value Etf (IJS) | 0.1 | $1.4M | 14k | 97.27 | |
| Anthem (ELV) | 0.1 | $1.3M | 2.5k | 541.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 8.2k | 162.21 | |
| Eaton (ETN) | 0.1 | $1.3M | 4.2k | 313.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.8k | 194.53 | |
| Cummins (CMI) | 0.1 | $1.3M | 4.7k | 276.94 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.3M | 7.5k | 168.79 | |
| Diageo Plc- Adr (DEO) | 0.1 | $1.3M | 10k | 126.08 | |
| Honeywell International (HON) | 0.1 | $1.3M | 5.9k | 213.56 | |
| iShares GSCI Commodity Indexed Etf (GSG) | 0.1 | $1.2M | 55k | 22.15 | |
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $1.2M | 22k | 55.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.1k | 1051.03 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.6k | 452.28 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.5k | 182.01 | |
| iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $1.2M | 4.4k | 264.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.8k | 238.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 12k | 97.04 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $1.1M | 23k | 47.45 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 9.4k | 110.16 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 95.66 | |
| Linde (LIN) | 0.1 | $1.0M | 2.3k | 438.81 | |
| Citigroup (C) | 0.1 | $1.0M | 16k | 63.46 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $1.0M | 18k | 57.61 | |
| Wisdomtree MidCap Dividend Fun Etf (DON) | 0.1 | $993k | 21k | 46.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $977k | 4.6k | 210.74 | |
| FedEx Corporation (FDX) | 0.1 | $971k | 3.2k | 299.84 | |
| Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $958k | 12k | 81.08 | |
| Waste Management (WM) | 0.1 | $930k | 4.4k | 213.34 | |
| At&t (T) | 0.1 | $910k | 48k | 19.11 | |
| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $897k | 9.2k | 97.07 | |
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $884k | 2.7k | 333.45 | |
| General Dynamics Corporation (GD) | 0.1 | $842k | 2.9k | 290.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $806k | 21k | 39.16 | |
| Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $795k | 14k | 55.10 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $788k | 1.6k | 505.81 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $787k | 18k | 42.74 | |
| iShares S&P Glbl Energy Sect Etf (IXC) | 0.1 | $782k | 19k | 41.51 | |
| FT Vest Fund of Buffer ETFs Etf (BUFR) | 0.1 | $775k | 27k | 28.92 | |
| WisdomTree Bloomberg Fl Rate T Etf (USFR) | 0.1 | $767k | 15k | 50.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $754k | 13k | 59.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $744k | 10k | 73.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $742k | 18k | 41.53 | |
| Deere & Company (DE) | 0.1 | $736k | 2.0k | 373.63 | |
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $717k | 4.1k | 174.47 | |
| General Electric (GE) | 0.1 | $711k | 4.5k | 158.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $700k | 1.6k | 444.85 | |
| ConocoPhillips (COP) | 0.1 | $694k | 6.1k | 114.38 | |
| TJX Companies (TJX) | 0.1 | $692k | 6.3k | 110.10 | |
| iShares S&P National AMT Free Etf (MUB) | 0.1 | $684k | 6.4k | 106.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $681k | 3.0k | 226.26 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $680k | 8.5k | 79.93 | |
| Market Vectors Semiconductor T Etf (SMH) | 0.1 | $679k | 2.6k | 260.67 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $677k | 1.9k | 364.53 | |
| Target Corporation (TGT) | 0.1 | $675k | 4.6k | 148.04 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $669k | 3.6k | 188.13 | |
| Travelers Companies (TRV) | 0.1 | $666k | 3.3k | 203.34 | |
| Pulte (PHM) | 0.1 | $662k | 6.0k | 110.10 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $661k | 7.9k | 83.76 | |
| Asml Holding (ASML) | 0.1 | $648k | 634.00 | 1022.73 | |
| Intuit (INTU) | 0.1 | $639k | 972.00 | 657.21 | |
| Intel Corporation (INTC) | 0.1 | $632k | 20k | 30.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $621k | 1.1k | 553.00 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $620k | 12k | 53.13 | |
| Phillips 66 (PSX) | 0.1 | $616k | 4.4k | 141.17 | |
| Abbott Laboratories (ABT) | 0.1 | $608k | 5.8k | 103.92 | |
| Booking Holdings (BKNG) | 0.1 | $582k | 147.00 | 3961.50 | |
| Micron Technology (MU) | 0.1 | $578k | 4.4k | 131.53 | |
| Comm Svcs Select Sector SPDR F Etf (XLC) | 0.1 | $577k | 6.7k | 85.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $558k | 8.8k | 63.03 | |
| W.W. Grainger (GWW) | 0.1 | $552k | 612.00 | 902.24 | |
| Health Care Select Sector SP Etf (XLV) | 0.1 | $550k | 3.8k | 145.75 | |
| Danaher Corporation (DHR) | 0.1 | $545k | 2.2k | 249.85 | |
| Servicenow (NOW) | 0.1 | $544k | 691.00 | 786.67 | |
| T. Rowe Price (TROW) | 0.1 | $542k | 4.7k | 115.31 | |
| Cigna Corp (CI) | 0.1 | $539k | 1.6k | 330.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $535k | 4.3k | 123.80 | |
| Microchip Technology (MCHP) | 0.1 | $535k | 5.8k | 91.50 | |
| Dominion Resources (D) | 0.1 | $535k | 11k | 49.00 | |
| Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.1 | $535k | 4.5k | 117.49 | |
| Schwab US Broad Martket ETF Etf (SCHB) | 0.1 | $534k | 8.5k | 62.87 | |
| First Trust NASDAQ Tech Div In Etf (TDIV) | 0.1 | $530k | 7.0k | 75.66 | |
| SYSCO Corporation (SYY) | 0.1 | $528k | 7.4k | 71.39 | |
| McKesson Corporation (MCK) | 0.1 | $527k | 902.00 | 584.10 | |
| salesforce (CRM) | 0.1 | $525k | 2.0k | 257.10 | |
| Mondelez Int (MDLZ) | 0.1 | $523k | 8.0k | 65.44 | |
| Vanguard Information Technolog Etf (VGT) | 0.1 | $519k | 900.00 | 576.59 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $516k | 2.4k | 215.01 | |
| Waters Corporation (WAT) | 0.1 | $503k | 1.7k | 290.12 | |
| Duke Energy (DUK) | 0.1 | $497k | 5.0k | 100.23 | |
| Xylem (XYL) | 0.1 | $489k | 3.6k | 135.63 | |
| Philip Morris International (PM) | 0.0 | $479k | 4.7k | 101.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $469k | 2.7k | 173.48 | |
| Stryker Corporation (SYK) | 0.0 | $468k | 1.4k | 340.25 | |
| PIMCO Total Return ETF Etf (BOND) | 0.0 | $468k | 5.1k | 91.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $464k | 2.7k | 173.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $455k | 2.9k | 159.43 | |
| Sector SPDR AMEX Industrial Etf (XLI) | 0.0 | $454k | 3.7k | 121.88 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $453k | 1.8k | 250.13 | |
| S&p Global (SPGI) | 0.0 | $452k | 1.0k | 446.00 | |
| Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.0 | $446k | 6.5k | 68.53 | |
| Novartis AG - Adr (NVS) | 0.0 | $443k | 4.2k | 106.46 | |
| Invesco Variable Rate Preferre Etf (VRP) | 0.0 | $441k | 18k | 23.96 | |
| Chubb (CB) | 0.0 | $433k | 1.7k | 255.08 | |
| Novo-Nordisk A/S-Spons Adr (NVO) | 0.0 | $431k | 3.0k | 142.74 | |
| Clorox Company (CLX) | 0.0 | $429k | 3.1k | 136.48 | |
| American International (AIG) | 0.0 | $418k | 5.6k | 74.24 | |
| 3M Company (MMM) | 0.0 | $417k | 4.1k | 102.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $414k | 6.6k | 62.65 | |
| Trane Technologies (TT) | 0.0 | $414k | 1.3k | 328.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $413k | 4.6k | 89.31 | |
| Fiserv (FI) | 0.0 | $411k | 2.8k | 149.04 | |
| Palo Alto Networks (PANW) | 0.0 | $410k | 1.2k | 339.01 | |
| Qorvo (QRVO) | 0.0 | $407k | 3.5k | 116.04 | |
| Public Service Enterprise (PEG) | 0.0 | $399k | 5.4k | 73.70 | |
| Altria (MO) | 0.0 | $397k | 8.7k | 45.55 | |
| Vanguard Russell 1000 Value In Etf (VONV) | 0.0 | $396k | 5.2k | 76.57 | |
| Humana (HUM) | 0.0 | $394k | 1.1k | 373.71 | |
| Progressive Corporation (PGR) | 0.0 | $390k | 1.9k | 207.71 | |
| Vanguard Bd Index Fd Short Trm Etf (BSV) | 0.0 | $390k | 5.1k | 76.70 | |
| Prologis (PLD) | 0.0 | $390k | 3.5k | 112.31 | |
| JPMorgan Diversified Return US Etf (JPSE) | 0.0 | $386k | 8.9k | 43.60 | |
| General Motors Company (GM) | 0.0 | $384k | 8.3k | 46.46 | |
| Air Products & Chemicals (APD) | 0.0 | $384k | 1.5k | 258.05 | |
| iShares iBoxx High Yield Corp Etf (HYG) | 0.0 | $382k | 5.0k | 77.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $380k | 4.9k | 77.01 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $378k | 1.0k | 374.01 | |
| Vanguard ESG US ETF Etf (ESGV) | 0.0 | $377k | 3.9k | 96.62 | |
| Raymond James Financial (RJF) | 0.0 | $376k | 3.0k | 123.61 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $374k | 4.8k | 77.27 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $373k | 4.8k | 78.33 | |
| Nike (NKE) | 0.0 | $369k | 4.9k | 75.37 | |
| Ecolab (ECL) | 0.0 | $369k | 1.5k | 238.00 | |
| Wisdomtree SmallCap Dividend F Etf (DES) | 0.0 | $367k | 12k | 31.15 | |
| AmerisourceBergen (COR) | 0.0 | $354k | 1.6k | 225.30 | |
| PPL Corporation (PPL) | 0.0 | $352k | 13k | 27.65 | |
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $348k | 3.7k | 93.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $347k | 2.2k | 155.49 | |
| Analog Devices (ADI) | 0.0 | $346k | 1.5k | 228.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $341k | 1.1k | 298.46 | |
| Carrier Global Corporation (CARR) | 0.0 | $336k | 5.3k | 63.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $336k | 3.5k | 96.26 | |
| Digital Realty Trust (DLR) | 0.0 | $336k | 2.2k | 152.05 | |
| Moody's Corporation (MCO) | 0.0 | $336k | 797.00 | 420.93 | |
| Truist Financial Corp equities (TFC) | 0.0 | $334k | 8.6k | 38.85 | |
| Icon (ICLR) | 0.0 | $332k | 1.1k | 313.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $332k | 708.00 | 468.72 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $329k | 4.9k | 66.77 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $326k | 3.6k | 91.14 | |
| Metropcs Communications (TMUS) | 0.0 | $321k | 1.8k | 176.18 | |
| Constellation Brands (STZ) | 0.0 | $319k | 1.2k | 257.28 | |
| iShares Edge MSCI USA Momentum Etf (MTUM) | 0.0 | $317k | 1.6k | 194.87 | |
| iShares COMEX Gold Trust Etf (IAU) | 0.0 | $313k | 7.1k | 43.93 | |
| Ameriprise Financial (AMP) | 0.0 | $311k | 728.00 | 427.19 | |
| Capital One Financial (COF) | 0.0 | $311k | 2.2k | 138.45 | |
| iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $309k | 2.7k | 112.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $306k | 2.2k | 136.89 | |
| Vanguard Small Cap Value - ETF Etf (VBR) | 0.0 | $305k | 1.7k | 182.52 | |
| iShares S&P 500 Value Index Fu Etf (IVE) | 0.0 | $303k | 1.7k | 182.01 | |
| Synopsys (SNPS) | 0.0 | $301k | 505.00 | 595.06 | |
| American Tower Reit (AMT) | 0.0 | $297k | 1.5k | 194.38 | |
| First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $294k | 3.1k | 95.53 | |
| iShares S&P Smallcap 600 Growt Etf (IJT) | 0.0 | $291k | 2.3k | 128.43 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 1.4k | 214.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $284k | 222.00 | 1277.61 | |
| Wisdomtree Us Dividend Grow Etf (DGRW) | 0.0 | $282k | 3.6k | 78.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $281k | 914.00 | 307.75 | |
| Arista Networks (ANET) | 0.0 | $281k | 801.00 | 350.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $279k | 264.00 | 1056.06 | |
| Consolidated Edison (ED) | 0.0 | $276k | 3.1k | 89.42 | |
| Simon Property (SPG) | 0.0 | $274k | 1.8k | 151.80 | |
| Graham Hldgs (GHC) | 0.0 | $274k | 391.00 | 699.55 | |
| IShares High Dividend Eq Etf (HDV) | 0.0 | $273k | 2.5k | 108.70 | |
| iShares Preferred & Inc Securi Etf (PFF) | 0.0 | $273k | 8.7k | 31.55 | |
| iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.0 | $272k | 5.3k | 51.24 | |
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $270k | 4.7k | 57.27 | |
| Lvmh Moet Hennessy-Unsp Adr (LVMUY) | 0.0 | $268k | 1.8k | 153.35 | |
| Coherent Corp (COHR) | 0.0 | $267k | 3.7k | 72.46 | |
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $265k | 1.9k | 137.26 | |
| Amphenol Corporation (APH) | 0.0 | $265k | 3.9k | 67.37 | |
| Expedia (EXPE) | 0.0 | $264k | 2.1k | 125.99 | |
| Oneok (OKE) | 0.0 | $263k | 3.2k | 81.55 | |
| Airbnb (ABNB) | 0.0 | $263k | 1.7k | 151.63 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $259k | 4.3k | 59.89 | |
| Motorola Solutions (MSI) | 0.0 | $256k | 664.00 | 386.05 | |
| SPDR S&P Homebuilders ETF Shar Etf (XHB) | 0.0 | $256k | 2.5k | 101.10 | |
| IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $255k | 6.5k | 39.05 | |
| Oge Energy Corp (OGE) | 0.0 | $255k | 7.1k | 35.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $254k | 1.8k | 138.20 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $254k | 1.6k | 160.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $253k | 974.00 | 259.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $252k | 577.00 | 435.95 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $251k | 932.00 | 269.09 | |
| Cognex Corporation (CGNX) | 0.0 | $250k | 5.4k | 46.76 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $248k | 4.5k | 55.10 | |
| iShares ESG MSCI USA Small-Cap Etf (ESML) | 0.0 | $243k | 6.3k | 38.50 | |
| Constellation Energy (CEG) | 0.0 | $242k | 1.2k | 200.27 | |
| Fair Isaac Corporation (FICO) | 0.0 | $241k | 162.00 | 1488.66 | |
| Golar Lng (GLNG) | 0.0 | $240k | 7.7k | 31.35 | |
| Marriott International (MAR) | 0.0 | $239k | 990.00 | 241.77 | |
| Sector SPDR AMEX Consumer St Etf (XLP) | 0.0 | $239k | 3.1k | 76.58 | |
| Essex Property Trust (ESS) | 0.0 | $239k | 877.00 | 272.20 | |
| Hca Holdings (HCA) | 0.0 | $230k | 717.00 | 321.28 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 0.0 | $229k | 3.6k | 64.25 | |
| Paccar (PCAR) | 0.0 | $227k | 2.2k | 102.94 | |
| Flexshares Global Upstream Nat Etf (GUNR) | 0.0 | $227k | 5.7k | 40.14 | |
| iShares Russell Midcap Growth Etf (IWP) | 0.0 | $227k | 2.1k | 110.34 | |
| Seaworld Entertainment (PRKS) | 0.0 | $227k | 4.2k | 54.31 | |
| Schlumberger (SLB) | 0.0 | $225k | 4.8k | 47.18 | |
| Rockwell Automation (ROK) | 0.0 | $224k | 813.00 | 275.30 | |
| Mid-America Apartment (MAA) | 0.0 | $223k | 1.6k | 142.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $222k | 949.00 | 233.71 | |
| L3harris Technologies (LHX) | 0.0 | $221k | 985.00 | 224.58 | |
| iShares Tr DJ US Healthcare Etf (IYH) | 0.0 | $221k | 3.6k | 61.27 | |
| JP Morgan Ultra-Short Income E Etf (JPST) | 0.0 | $218k | 4.3k | 50.47 | |
| MetLife (MET) | 0.0 | $215k | 3.1k | 70.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $215k | 4.3k | 49.95 | |
| Geron Corporation (GERN) | 0.0 | $214k | 51k | 4.24 | |
| AeroVironment (AVAV) | 0.0 | $214k | 1.2k | 182.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $212k | 4.4k | 48.60 | |
| Cintas Corporation (CTAS) | 0.0 | $212k | 302.00 | 700.26 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $211k | 1.7k | 127.19 | |
| Prudential Financial (PRU) | 0.0 | $211k | 1.8k | 117.19 | |
| Williams Companies (WMB) | 0.0 | $210k | 4.9k | 42.50 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $208k | 14k | 15.37 | |
| Dover Corporation (DOV) | 0.0 | $207k | 1.1k | 180.45 | |
| Leidos Holdings (LDOS) | 0.0 | $205k | 1.4k | 145.88 | |
| EOG Resources (EOG) | 0.0 | $205k | 1.6k | 125.87 | |
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $205k | 1.7k | 120.74 | |
| Roper Industries (ROP) | 0.0 | $204k | 362.00 | 563.66 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $204k | 2.9k | 70.42 | |
| Itron (ITRI) | 0.0 | $203k | 2.1k | 98.96 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $168k | 15k | 11.55 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.54 | |
| Nlight (LASR) | 0.0 | $144k | 13k | 10.93 | |
| Northstar Healthcare Income | 0.0 | $73k | 25k | 2.93 | |
| Telos Corp Md (TLS) | 0.0 | $70k | 17k | 4.02 | |
| Plug Power (PLUG) | 0.0 | $56k | 24k | 2.33 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $44k | 18k | 2.42 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $43k | 10k | 4.33 | |
| Caribou Biosciences (CRBU) | 0.0 | $21k | 13k | 1.64 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $21k | 12k | 1.68 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $997.500000 | 48k | 0.02 | |
| Cbd Denver (CBDD) | 0.0 | $147.550000 | 295k | 0.00 | |
| Drone Guarder (DRNG) | 0.0 | $3.621000 | 12k | 0.00 | |
| Glbl Sec & Intel Grp Inc C ommon | 0.0 | $0 | 10k | 0.00 | |
| Intl Meta Sys | 0.0 | $0 | 37k | 0.00 | |
| Hemp (HEMP) | 0.0 | $0 | 25k | 0.00 | |
| Iddriven | 0.0 | $0 | 10k | 0.00 |
