Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 366 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $53M 228k 233.00
iShares MSCI USA Quality Etf (QUAL) 4.4 $46M 257k 179.30
Vanguard High Div Yield ETF Etf (VYM) 3.5 $36M 283k 128.20
Microsoft Corporation (MSFT) 3.4 $36M 83k 430.30
Vanguard US Total Stock Market Etf (VTI) 2.9 $31M 109k 283.16
Vanguard Small-Cap ETF Etf (VB) 2.9 $31M 129k 237.21
SPDR S&P 500 ETF Tr Etf (SPY) 2.8 $29M 51k 573.76
Schwab US DVD equity ETF Etf (SCHD) 2.7 $28M 331k 84.53
iShares Core S&P 500 Index Fun Etf (IVV) 2.5 $26M 46k 576.82
Vanguard FTSE All World Ex US Etf (VEU) 2.3 $24M 383k 63.00
Invesco QQQ Trust Series I Etf (QQQ) 2.3 $24M 48k 488.07
Vanguard FTSE Developed Market Etf (VEA) 2.1 $22M 413k 52.81
iShares Core S&P S/C ETF Etf (IJR) 2.0 $21M 176k 116.96
JPMorgan Equity Premium ETF Etf (JEPI) 1.9 $20M 331k 59.51
Berkshire Hathaway (BRK.B) 1.8 $19M 40k 460.26
NVIDIA Corporation (NVDA) 1.7 $18M 148k 121.44
iShares Tr S&P Midcap 400 Etf (IJH) 1.7 $18M 280k 62.32
Johnson & Johnson (JNJ) 1.3 $14M 86k 162.06
Invesco S&P 500 Equal Weight P Etf (RSP) 1.3 $14M 75k 179.16
Amazon (AMZN) 1.2 $13M 70k 186.33
Dimensional Us High Proftblty Etf (DUHP) 1.2 $13M 373k 34.07
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.2 $13M 168k 75.11
Alphabet Inc Class A cs (GOOGL) 1.2 $13M 76k 165.85
iShares Tr Russell 2000 Etf (IWM) 1.2 $12M 56k 220.89
Dimensional International Core Etf (DFAI) 1.2 $12M 379k 31.78
Wal-Mart Stores (WMT) 1.0 $11M 131k 80.75
Broadcom (AVGO) 1.0 $11M 61k 172.50
Procter & Gamble Company (PG) 0.9 $9.7M 56k 173.20
Dimensional US S/C Value ETF Etf (DFSV) 0.9 $9.5M 307k 30.80
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 41k 210.86
SPDR Doubleline Total Return T Etf (TOTL) 0.8 $8.2M 199k 41.40
MasterCard Incorporated (MA) 0.7 $7.8M 16k 493.81
Home Depot (HD) 0.7 $6.8M 17k 405.20
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) 0.6 $6.6M 12k 569.68
iShares 7-10 Year Bond Fund Etf (IEF) 0.6 $6.6M 67k 98.12
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.6 $6.5M 15k 423.13
American Express Company (AXP) 0.6 $6.4M 24k 271.20
Merck & Co (MRK) 0.6 $6.2M 55k 113.56
Facebook Inc cl a (META) 0.6 $6.0M 11k 572.44
BlackRock (BLK) 0.6 $6.0M 6.3k 949.56
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.6 $5.9M 100k 59.23
Vanguard FTSE Emerging Markets Etf (VWO) 0.6 $5.9M 123k 47.85
iShares MSCI EAFE Small Cap In Etf (SCZ) 0.6 $5.9M 87k 67.70
Vanguard Large Cap ETF Etf (VV) 0.5 $5.7M 22k 263.29
Dimensional Emerging Mkts Core Etf (DFAE) 0.5 $5.7M 206k 27.41
Vanguard S&P 500 ETF Etf (VOO) 0.5 $5.6M 11k 527.67
First Trust NASDAQ Rising Divi Etf (RDVY) 0.5 $5.4M 91k 59.21
Raytheon Technologies Corp (RTX) 0.5 $5.3M 44k 121.16
Illinois Tool Works (ITW) 0.5 $5.3M 20k 262.06
McDonald's Corporation (MCD) 0.5 $5.2M 17k 304.51
FT Vest Rising DVD Achievers T Etf (RDVI) 0.5 $5.1M 206k 24.64
First Trust DJ Internet Etf (FDN) 0.5 $5.0M 24k 211.83
Lockheed Martin Corporation (LMT) 0.5 $4.9M 8.5k 584.59
UnitedHealth (UNH) 0.5 $4.7M 8.1k 584.68
Morgan Stanley (MS) 0.5 $4.7M 45k 104.24
Pepsi (PEP) 0.4 $4.7M 28k 170.05
Costco Wholesale Corporation (COST) 0.4 $4.5M 5.0k 886.51
Coca-Cola Company (KO) 0.4 $4.4M 62k 71.86
Vanguard Total Intl Stock Inde Etf (VXUS) 0.4 $4.2M 64k 64.74
Cisco Systems (CSCO) 0.4 $4.0M 75k 53.22
International Business Machines (IBM) 0.4 $3.9M 18k 221.08
iShares Barclays 3-7 Yr Treasu Etf (IEI) 0.4 $3.8M 32k 119.61
Alphabet Inc Class C cs (GOOG) 0.4 $3.8M 23k 167.19
Amgen (AMGN) 0.4 $3.8M 12k 322.22
Welltower Inc Com reit (WELL) 0.4 $3.7M 29k 128.03
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $3.6M 71k 51.12
Walt Disney Company (DIS) 0.3 $3.6M 37k 96.19
Tesla Motors (TSLA) 0.3 $3.5M 13k 261.63
Nestle Sa-Spons Adr (NSRGY) 0.3 $3.4M 34k 100.67
iShares MSCI ACWI Index Fund Etf (ACWI) 0.3 $3.4M 28k 119.55
Eli Lilly & Co. (LLY) 0.3 $3.3M 3.8k 885.94
Vanguard Mid-Cap ETF Etf (VO) 0.3 $3.2M 12k 263.82
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $3.2M 38k 83.09
Vanguard Dividend Appreciation Etf (VIG) 0.3 $3.1M 16k 198.06
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 5.8k 517.78
Visa (V) 0.3 $2.9M 11k 274.95
Bank of America Corporation (BAC) 0.3 $2.8M 70k 39.68
Exxon Mobil Corporation (XOM) 0.3 $2.8M 24k 117.22
Southern Company (SO) 0.3 $2.7M 30k 90.18
Chevron Corporation (CVX) 0.3 $2.7M 18k 147.27
Starbucks Corporation (SBUX) 0.3 $2.7M 27k 97.49
Gilead Sciences (GILD) 0.2 $2.6M 31k 83.84
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $2.6M 43k 60.42
Pfizer (PFE) 0.2 $2.5M 88k 28.94
Verizon Communications (VZ) 0.2 $2.5M 55k 44.91
iShares Core MSCI Total Intl S Etf (IXUS) 0.2 $2.4M 32k 72.63
Lam Research Corporation (LRCX) 0.2 $2.3M 2.9k 816.08
Nextera Energy (NEE) 0.2 $2.2M 27k 84.53
Abbvie (ABBV) 0.2 $2.2M 11k 197.48
General Mills (GIS) 0.2 $2.2M 29k 73.85
Vanguard Total World Stock ETF Etf (VT) 0.2 $2.1M 17k 119.70
KLA-Tencor Corporation (KLAC) 0.2 $2.0M 2.6k 774.47
Netflix (NFLX) 0.2 $1.9M 2.7k 709.27
PNC Financial Services (PNC) 0.2 $1.9M 11k 184.85
Caterpillar (CAT) 0.2 $1.9M 4.9k 391.16
Global X Robotics & Artificial Etf (BOTZ) 0.2 $1.8M 58k 32.15
Oracle Corporation (ORCL) 0.2 $1.8M 11k 170.40
Valero Energy Corporation (VLO) 0.2 $1.8M 13k 135.03
Accenture (ACN) 0.2 $1.7M 4.9k 353.48
Lowe's Companies (LOW) 0.2 $1.7M 6.4k 270.84
CSX Corporation (CSX) 0.2 $1.7M 49k 34.53
Paychex (PAYX) 0.1 $1.5M 12k 134.19
Cummins (CMI) 0.1 $1.5M 4.7k 323.79
iShares S&P Smallcap 600 Value Etf (IJS) 0.1 $1.5M 14k 107.66
Applied Materials (AMAT) 0.1 $1.5M 7.4k 202.06
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.2k 206.57
Qualcomm (QCOM) 0.1 $1.5M 8.7k 170.05
Eaton (ETN) 0.1 $1.4M 4.2k 331.44
Select Sector SPDR AMEX Tech Select Etf (XLK) 0.1 $1.4M 6.1k 225.77
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.4M 7.5k 181.99
Advanced Micro Devices (AMD) 0.1 $1.3M 8.2k 164.08
Automatic Data Processing (ADP) 0.1 $1.3M 4.8k 276.73
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.3k 1051.24
Goldman Sachs (GS) 0.1 $1.3M 2.6k 495.07
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $1.3M 23k 57.41
Diageo Plc- Adr (DEO) 0.1 $1.3M 9.1k 140.34
Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 103.81
iShares Tr S&P 100 Index Etf (OEF) 0.1 $1.2M 4.4k 276.76
Anthem (ELV) 0.1 $1.2M 2.3k 520.00
Honeywell International (HON) 0.1 $1.2M 5.8k 206.73
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.1 $1.2M 22k 54.93
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $1.2M 23k 51.50
iShares GSCI Commodity Indexed Etf (GSG) 0.1 $1.2M 55k 21.00
FT Vest Fund of Buffer ETFs Etf (BUFR) 0.1 $1.2M 39k 29.89
United Parcel Service (UPS) 0.1 $1.1M 8.2k 136.34
Linde (LIN) 0.1 $1.1M 2.3k 476.86
iShares Core Dividend Growth E Etf (DGRO) 0.1 $1.1M 17k 62.69
Wisdomtree MidCap Dividend Fun Etf (DON) 0.1 $1.1M 21k 51.13
Industries N shs - a - (LYB) 0.1 $1.1M 11k 95.90
Pulte (PHM) 0.1 $1.1M 7.4k 143.53
At&t (T) 0.1 $1.1M 48k 22.00
Ishares Tr Russell Midcap Etf (IWR) 0.1 $1.0M 12k 88.14
Citigroup (C) 0.1 $1.0M 17k 62.60
Emerson Electric (EMR) 0.1 $1.0M 9.4k 109.37
Marsh & McLennan Companies (MMC) 0.1 $992k 4.4k 223.11
Parker-Hannifin Corporation (PH) 0.1 $984k 1.6k 631.82
FedEx Corporation (FDX) 0.1 $968k 3.5k 273.68
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $955k 9.4k 101.27
Boeing Company (BA) 0.1 $940k 6.2k 152.04
Bristol Myers Squibb (BMY) 0.1 $926k 18k 51.74
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $915k 2.7k 345.29
Waste Management (WM) 0.1 $905k 4.4k 207.60
General Dynamics Corporation (GD) 0.1 $896k 3.0k 302.21
New Jersey Resources Corporation (NJR) 0.1 $869k 18k 47.20
General Electric (GE) 0.1 $829k 4.4k 188.58
Deere & Company (DE) 0.1 $826k 2.0k 417.33
Robo Global Robotics & Automat Etf (ROBO) 0.1 $824k 14k 57.07
Comcast Corporation (CMCSA) 0.1 $806k 19k 41.77
Travelers Companies (TRV) 0.1 $790k 3.4k 234.12
W.W. Grainger (GWW) 0.1 $773k 744.00 1038.81
Market Vectors Semiconductor T Etf (SMH) 0.1 $772k 3.1k 245.43
Vanguard REIT ETF Etf (VNQ) 0.1 $769k 7.9k 97.42
iShares Russell 1000 Value Ind Etf (IWD) 0.1 $755k 4.0k 189.80
WisdomTree Bloomberg Fl Rate T Etf (USFR) 0.1 $749k 15k 50.22
Intuitive Surgical (ISRG) 0.1 $749k 1.5k 491.27
TJX Companies (TJX) 0.1 $742k 6.3k 117.54
Madison Square Garden Cl A (MSGS) 0.1 $741k 3.6k 208.26
Union Pacific Corporation (UNP) 0.1 $724k 2.9k 246.48
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $722k 18k 40.48
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $718k 8.6k 83.75
Target Corporation (TGT) 0.1 $714k 4.6k 155.86
Blackstone Group Inc Com Cl A (BX) 0.1 $700k 4.6k 153.13
iShares Russell 1000 Growth In Etf (IWF) 0.1 $697k 1.9k 375.40
Wells Fargo & Company (WFC) 0.1 $679k 12k 56.49
Philip Morris International (PM) 0.1 $675k 5.6k 121.40
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $668k 12k 57.22
iShares S&P National AMT Free Etf (MUB) 0.1 $665k 6.1k 108.63
Charles Schwab Corporation (SCHW) 0.1 $661k 10k 64.81
Abbott Laboratories (ABT) 0.1 $643k 5.6k 114.02
Thermo Fisher Scientific (TMO) 0.1 $638k 1.0k 618.57
Dominion Resources (D) 0.1 $632k 11k 57.79
Waters Corporation (WAT) 0.1 $626k 1.7k 359.89
Booking Holdings (BKNG) 0.1 $619k 147.00 4212.12
Comm Svcs Select Sector SPDR F Etf (XLC) 0.1 $609k 6.7k 90.40
ConocoPhillips (COP) 0.1 $608k 5.8k 105.27
Danaher Corporation (DHR) 0.1 $608k 2.2k 278.02
Servicenow (NOW) 0.1 $607k 679.00 894.39
Microchip Technology (MCHP) 0.1 $603k 7.5k 80.29
3M Company (MMM) 0.1 $591k 4.3k 136.70
salesforce (CRM) 0.1 $591k 2.2k 273.71
Phillips 66 (PSX) 0.1 $586k 4.5k 131.45
Mondelez Int (MDLZ) 0.1 $583k 7.9k 73.67
SPDR Gold Trust Etf (GLD) 0.1 $583k 2.4k 243.06
Health Care Select Sector SP Etf (XLV) 0.1 $576k 3.7k 154.02
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.1 $573k 4.5k 125.96
SYSCO Corporation (SYY) 0.1 $571k 7.3k 78.06
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $568k 8.5k 66.52
Cigna Corp (CI) 0.1 $567k 1.6k 346.44
Duke Energy (DUK) 0.1 $564k 4.9k 115.30
First Trust NASDAQ Tech Div In Etf (TDIV) 0.1 $562k 7.0k 80.30
AFLAC Incorporated (AFL) 0.1 $540k 4.8k 111.80
S&p Global (SPGI) 0.1 $537k 1.0k 516.62
Asml Holding (ASML) 0.1 $532k 638.00 833.25
Zoetis Inc Cl A (ZTS) 0.0 $520k 2.7k 195.38
Royal Caribbean Cruises (RCL) 0.0 $517k 2.9k 177.36
Vanguard Information Technolog Etf (VGT) 0.0 $516k 880.00 586.52
PIMCO Total Return ETF Etf (BOND) 0.0 $509k 5.4k 94.61
T. Rowe Price (TROW) 0.0 $507k 4.7k 108.93
Chubb (CB) 0.0 $504k 1.7k 288.39
Select Sector SPDR AMEX Industrial Etf (XLI) 0.0 $503k 3.7k 135.46
Marathon Petroleum Corp (MPC) 0.0 $502k 3.1k 162.91
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $498k 5.2k 96.52
Public Service Enterprise (PEG) 0.0 $497k 5.6k 89.21
Stryker Corporation (SYK) 0.0 $495k 1.4k 361.26
Fiserv (FI) 0.0 $494k 2.7k 179.65
Trane Technologies (TT) 0.0 $492k 1.3k 388.73
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $486k 1.8k 267.37
Progressive Corporation (PGR) 0.0 $485k 1.9k 253.76
Vanguard Intl Hi Div Yield Ind Etf (VYMI) 0.0 $479k 6.5k 73.42
Intuit (INTU) 0.0 $474k 764.00 621.00
Clorox Company (CLX) 0.0 $472k 2.9k 162.93
Novartis AG - Adr (NVS) 0.0 $467k 4.1k 115.02
Micron Technology (MU) 0.0 $461k 4.4k 103.71
Xylem (XYL) 0.0 $460k 3.4k 135.03
Altria (MO) 0.0 $443k 8.7k 51.04
Prologis (PLD) 0.0 $434k 3.4k 126.28
Vanguard Russell 1000 Value In Etf (VONV) 0.0 $431k 5.2k 83.33
Invesco Variable Rate Preferre Etf (VRP) 0.0 $429k 18k 24.46
Carrier Global Corporation (CARR) 0.0 $427k 5.3k 80.49
McKesson Corporation (MCK) 0.0 $426k 861.00 494.49
JPMorgan Diversified Return US Etf (JPSE) 0.0 $426k 8.9k 48.03
PPL Corporation (PPL) 0.0 $419k 13k 33.08
Boston Scientific Corporation (BSX) 0.0 $418k 5.0k 83.80
Sherwin-Williams Company (SHW) 0.0 $414k 1.1k 381.67
Palo Alto Networks (PANW) 0.0 $414k 1.2k 341.80
American International (AIG) 0.0 $411k 5.6k 73.23
iShares iBoxx High Yield Corp Etf (HYG) 0.0 $409k 5.1k 80.30
Occidental Petroleum Corporation (OXY) 0.0 $408k 7.9k 51.54
Wisdomtree SmallCap Dividend F Etf (DES) 0.0 $406k 12k 34.49
Air Products & Chemicals (APD) 0.0 $401k 1.3k 297.74
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $398k 4.8k 83.63
Wisdomtree Us Dividend Grow Etf (DGRW) 0.0 $398k 4.8k 83.21
Expedia (EXPE) 0.0 $397k 2.7k 148.02
Vanguard ESG US ETF Etf (ESGV) 0.0 $397k 3.9k 101.65
Ecolab (ECL) 0.0 $382k 1.5k 255.33
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $378k 4.8k 79.42
Moody's Corporation (MCO) 0.0 $377k 794.00 474.59
Chipotle Mexican Grill (CMG) 0.0 $375k 6.5k 57.62
Analog Devices (ADI) 0.0 $373k 1.6k 230.17
Truist Financial Corp equities (TFC) 0.0 $370k 8.7k 42.77
Raymond James Financial (RJF) 0.0 $370k 3.0k 122.46
Simon Property (SPG) 0.0 $369k 2.2k 169.02
Vanguard Small Cap Value - ETF Etf (VBR) 0.0 $365k 1.8k 200.78
Qorvo (QRVO) 0.0 $363k 3.5k 103.30
General Motors Company (GM) 0.0 $362k 8.1k 44.84
Otis Worldwide Corp (OTIS) 0.0 $360k 3.5k 103.94
Novo-Nordisk A/S-Spons Adr (NVO) 0.0 $360k 3.0k 119.07
Norfolk Southern (NSC) 0.0 $357k 1.4k 248.50
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $356k 5.0k 71.09
iShares COMEX Gold Trust Etf (IAU) 0.0 $354k 7.1k 49.70
Digital Realty Trust (DLR) 0.0 $353k 2.2k 161.83
American Tower Reit (AMT) 0.0 $350k 1.5k 232.56
Vanguard Growth ETF Etf (VUG) 0.0 $349k 910.00 383.93
AmerisourceBergen (COR) 0.0 $347k 1.5k 225.08
Nike (NKE) 0.0 $347k 3.9k 88.40
Metropcs Communications (TMUS) 0.0 $342k 1.7k 206.36
Ameriprise Financial (AMP) 0.0 $340k 724.00 469.81
Intercontinental Exchange (ICE) 0.0 $339k 2.1k 160.64
Capital One Financial (COF) 0.0 $335k 2.2k 149.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $331k 711.00 465.08
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $331k 2.7k 120.37
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $330k 1.6k 202.76
iShares S&P 500 Value Index Fu Etf (IVE) 0.0 $328k 1.7k 197.17
Humana (HUM) 0.0 $327k 1.0k 316.80
Take-Two Interactive Software (TTWO) 0.0 $323k 2.1k 153.71
Constellation Brands (STZ) 0.0 $318k 1.2k 257.69
Fair Isaac Corporation (FICO) 0.0 $317k 163.00 1943.52
iShares S&P Smallcap 600 Growt Etf (IJT) 0.0 $316k 2.3k 139.49
SPDR S&P Homebuilders ETF Shar Etf (XHB) 0.0 $316k 2.5k 124.58
Northrop Grumman Corporation (NOC) 0.0 $315k 596.00 528.07
Oneok (OKE) 0.0 $315k 3.5k 91.13
TransDigm Group Incorporated (TDG) 0.0 $314k 220.00 1427.13
Constellation Energy (CEG) 0.0 $314k 1.2k 260.02
First Trust Ise Cloud Computin Etf (SKYY) 0.0 $313k 3.1k 102.26
Intel Corporation (INTC) 0.0 $312k 13k 23.46
Arista Networks (ANET) 0.0 $311k 810.00 383.82
O'reilly Automotive (ORLY) 0.0 $309k 268.00 1151.60
iShares Preferred & Inc Securi Etf (PFF) 0.0 $308k 9.3k 33.23
Icon (ICLR) 0.0 $304k 1.1k 287.31
IShares High Dividend Eq Etf (HDV) 0.0 $299k 2.5k 117.62
Coherent Corp (COHR) 0.0 $299k 3.4k 88.91
Motorola Solutions (MSI) 0.0 $299k 664.00 449.63
Consolidated Edison (ED) 0.0 $297k 2.9k 104.13
Bank of New York Mellon Corporation (BK) 0.0 $295k 4.1k 71.86
Hca Holdings (HCA) 0.0 $294k 723.00 406.43
Oge Energy Corp (OGE) 0.0 $293k 7.1k 41.02
Graham Hldgs (GHC) 0.0 $293k 356.00 821.72
IShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $292k 7.0k 41.49
Boyd Gaming Corporation (BYD) 0.0 $291k 4.5k 64.65
Vanguard ESG International Sto Etf (VSGX) 0.0 $290k 4.7k 61.51
Vanguard Bd Index Fd Short Trm Etf (BSV) 0.0 $289k 3.7k 78.69
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $284k 3.2k 87.79
Blackrock Short Maturity Bond Etf (NEAR) 0.0 $283k 5.5k 51.24
Golar Lng (GLNG) 0.0 $283k 7.7k 36.76
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $281k 1.9k 145.60
Ge Vernova (GEV) 0.0 $278k 1.1k 254.98
Arthur J. Gallagher & Co. (AJG) 0.0 $276k 980.00 281.37
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $269k 1.8k 153.61
Vanguard Value ETF Etf (VTV) 0.0 $268k 1.5k 174.57
iShares ESG MSCI USA Small-Cap Etf (ESML) 0.0 $264k 6.3k 41.82
Select Sector SPDR AMEX Consumer St Etf (XLP) 0.0 $259k 3.1k 83.00
Essex Property Trust (ESS) 0.0 $258k 873.00 295.42
Vanguard Mid Cap Value Index Etf (VOE) 0.0 $256k 1.5k 167.67
MetLife (MET) 0.0 $255k 3.1k 82.48
Amphenol Corporation (APH) 0.0 $254k 3.9k 65.16
iShares 1-5 Year Inv Gr Corpor Etf (IGSB) 0.0 $253k 4.8k 52.66
Cadence Design Systems (CDNS) 0.0 $252k 930.00 271.03
Cintas Corporation (CTAS) 0.0 $249k 1.2k 205.88
Synopsys (SNPS) 0.0 $248k 490.00 506.39
L3harris Technologies (LHX) 0.0 $247k 1.0k 237.87
Mid-America Apartment (MAA) 0.0 $247k 1.6k 158.90
Marriott International (MAR) 0.0 $246k 990.00 248.60
Cognex Corporation (CGNX) 0.0 $246k 6.1k 40.50
iShares Russell Midcap Growth Etf (IWP) 0.0 $242k 2.1k 117.28
CommVault Systems (CVLT) 0.0 $240k 1.6k 153.85
AeroVironment (AVAV) 0.0 $236k 1.2k 200.50
iShares Tr DJ US Healthcare Etf (IYH) 0.0 $234k 3.6k 65.00
Williams Companies (WMB) 0.0 $233k 5.1k 45.65
Monster Beverage Corp (MNST) 0.0 $232k 4.4k 52.17
Geron Corporation (GERN) 0.0 $229k 51k 4.54
Leidos Holdings (LDOS) 0.0 $229k 1.4k 163.00
Dover Corporation (DOV) 0.0 $228k 1.2k 191.74
Airbnb (ABNB) 0.0 $227k 1.8k 126.81
Spdr S&P Dividend Etf Etf (SDY) 0.0 $225k 1.6k 142.00
iShares Russell Midcap Value Etf (IWS) 0.0 $224k 1.7k 132.25
United Rentals (URI) 0.0 $224k 276.00 809.73
Nxp Semiconductors N V (NXPI) 0.0 $223k 930.00 240.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $223k 14k 16.51
Itron (ITRI) 0.0 $220k 2.1k 106.81
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.5k 142.28
Prudential Financial (PRU) 0.0 $218k 1.8k 121.10
Unilever Plc- Adr (UL) 0.0 $216k 3.3k 64.96
D.R. Horton (DHI) 0.0 $216k 1.1k 190.77
Paccar (PCAR) 0.0 $213k 2.2k 98.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213k 4.3k 49.92
Seaworld Entertainment (PRKS) 0.0 $212k 4.2k 50.60
Pentair cs (PNR) 0.0 $210k 2.2k 97.79
Canadian Pacific Kansas City (CP) 0.0 $208k 2.4k 85.54
Roper Industries (ROP) 0.0 $208k 373.00 556.44
Invesco S&P 500 High Qual Port Etf (SPHQ) 0.0 $206k 3.1k 67.26
Lumentum Hldgs (LITE) 0.0 $206k 3.2k 63.38
Trimble Navigation (TRMB) 0.0 $203k 3.3k 62.09
Hilton Worldwide Holdings (HLT) 0.0 $202k 878.00 230.50
M&T Bank Corporation (MTB) 0.0 $202k 1.1k 178.12
Vanguard Mid Cap Growth Index Etf (VOT) 0.0 $202k 829.00 243.47
Medtronic (MDT) 0.0 $202k 2.2k 90.03
Delphi Automotive Inc international (APTV) 0.0 $202k 2.8k 72.01
Bank Of America Corp 6 PFD Se PFD (BAC.PB) 0.0 $201k 8.0k 25.17
SPDR S&P Aerospace & DEF ETF Etf (XAR) 0.0 $201k 1.3k 157.34
Rockwell Automation (ROK) 0.0 $200k 745.00 268.46
Invesco Preferred Port ETF Etf (PGX) 0.0 $188k 15k 12.35
Nlight (LASR) 0.0 $141k 13k 10.69
Uranium Energy (UEC) 0.0 $85k 14k 6.21
Northstar Healthcare Income 0.0 $73k 25k 2.93
Telos Corp Md (TLS) 0.0 $62k 17k 3.59
Plug Power (PLUG) 0.0 $54k 24k 2.26
Acumen Pharmaceuticals (ABOS) 0.0 $45k 18k 2.48
Caribou Biosciences (CRBU) 0.0 $25k 13k 1.96
Lexicon Pharmaceuticals (LXRX) 0.0 $20k 12k 1.57
Auxly Canniabis Group (CBWTF) 0.0 $1.2k 48k 0.03
Cbd Denver (CBDD) 0.0 $118.040000 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