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 | 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 | 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 |
