Pinnacle Wealth Management Advisory

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 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 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