Pinnacle Wealth Management Advisory Group as of Dec. 31, 2024
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 363 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $57M | 226k | 250.42 | |
| iShares MSCI USA Quality Etf (QUAL) | 4.4 | $47M | 263k | 178.08 | |
| Vanguard High Div Yield ETF Etf (VYM) | 3.5 | $37M | 293k | 127.59 | |
| Microsoft Corporation (MSFT) | 3.2 | $35M | 82k | 421.50 | |
| Vanguard Small-Cap ETF Etf (VB) | 3.1 | $33M | 137k | 240.28 | |
| Vanguard US Total Stock Market Etf (VTI) | 3.1 | $33M | 113k | 289.81 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 2.9 | $31M | 52k | 586.08 | |
| Schwab US DVD equity ETF Etf (SCHD) | 2.7 | $29M | 1.0M | 27.32 | |
| iShares Core S&P 500 Index Fun Etf (IVV) | 2.6 | $28M | 47k | 588.68 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 2.4 | $25M | 50k | 511.23 | |
| Vanguard FTSE All World Ex US Etf (VEU) | 2.1 | $23M | 398k | 57.41 | |
| iShares Core S&P S/C ETF Etf (IJR) | 1.9 | $20M | 177k | 115.22 | |
| Vanguard FTSE Developed Market Etf (VEA) | 1.9 | $20M | 415k | 47.82 | |
| NVIDIA Corporation (NVDA) | 1.8 | $20M | 146k | 134.29 | |
| JPMorgan Equity Premium ETF Etf (JEPI) | 1.8 | $20M | 340k | 57.53 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $18M | 40k | 453.28 | |
| iShares Tr S&P Midcap 400 Etf (IJH) | 1.6 | $18M | 280k | 62.31 | |
| Amazon (AMZN) | 1.4 | $15M | 70k | 219.39 | |
| Broadcom (AVGO) | 1.3 | $14M | 62k | 231.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 75k | 189.30 | |
| Invesco S&P 500 Equal Weight P Etf (RSP) | 1.3 | $14M | 80k | 175.23 | |
| Dimensional Us High Proftblty Etf (DUHP) | 1.2 | $13M | 373k | 33.79 | |
| Vanguard Bd Index Fd Tot Mkt Etf (BND) | 1.2 | $13M | 175k | 71.91 | |
| iShares Tr Russell 2000 Etf (IWM) | 1.2 | $12M | 56k | 220.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 84k | 144.62 | |
| Wal-Mart Stores (WMT) | 1.1 | $12M | 129k | 90.35 | |
| Dimensional International Core Etf (DFAI) | 1.0 | $11M | 381k | 29.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.8M | 41k | 239.71 | |
| Dimensional US S/C Value ETF Etf (DFSV) | 0.9 | $9.4M | 306k | 30.78 | |
| Procter & Gamble Company (PG) | 0.9 | $9.4M | 56k | 167.65 | |
| SPDR Doubleline Total Return T Etf (TOTL) | 0.8 | $8.5M | 217k | 39.39 | |
| MasterCard Incorporated (MA) | 0.8 | $8.2M | 16k | 526.58 | |
| American Express Company (AXP) | 0.7 | $7.0M | 24k | 296.79 | |
| SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.6 | $6.6M | 12k | 569.56 | |
| First Trust DJ Internet Etf (FDN) | 0.6 | $6.6M | 27k | 243.17 | |
| Home Depot (HD) | 0.6 | $6.6M | 17k | 388.99 | |
| Facebook Inc cl a (META) | 0.6 | $6.5M | 11k | 585.51 | |
| SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.6 | $6.5M | 15k | 425.49 | |
| First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.6 | $6.5M | 102k | 63.45 | |
| Blackrock (BLK) | 0.6 | $6.5M | 6.3k | 1025.17 | |
| Vanguard Large Cap ETF Etf (VV) | 0.6 | $6.2M | 23k | 269.70 | |
| iShares 7-10 Year Bond Fund Etf (IEF) | 0.6 | $6.2M | 68k | 92.45 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.6 | $6.0M | 11k | 538.79 | |
| FT Vest Rising DVD Achievers T Etf (RDVI) | 0.5 | $5.8M | 240k | 24.24 | |
| Morgan Stanley (MS) | 0.5 | $5.7M | 45k | 125.72 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.5 | $5.6M | 127k | 44.04 | |
| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $5.5M | 93k | 59.14 | |
| Merck & Co (MRK) | 0.5 | $5.5M | 55k | 99.48 | |
| Tesla Motors (TSLA) | 0.5 | $5.3M | 13k | 403.84 | |
| Dimensional Emerging Mkts Core Etf (DFAE) | 0.5 | $5.3M | 208k | 25.37 | |
| iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.5 | $5.2M | 86k | 60.75 | |
| Illinois Tool Works (ITW) | 0.5 | $5.1M | 20k | 253.56 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.0M | 44k | 115.72 | |
| McDonald's Corporation (MCD) | 0.5 | $4.9M | 17k | 289.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 5.3k | 916.26 | |
| Cisco Systems (CSCO) | 0.4 | $4.4M | 75k | 59.20 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | 8.8k | 485.97 | |
| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $4.3M | 72k | 58.93 | |
| UnitedHealth (UNH) | 0.4 | $4.2M | 8.4k | 505.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.2M | 22k | 190.44 | |
| Pepsi (PEP) | 0.4 | $3.8M | 25k | 152.06 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 61k | 62.26 | |
| iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.4 | $3.8M | 33k | 115.55 | |
| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.3 | $3.7M | 74k | 50.13 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 17k | 219.83 | |
| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.3 | $3.6M | 31k | 117.50 | |
| Welltower Inc Com reit (WELL) | 0.3 | $3.5M | 28k | 126.03 | |
| Visa (V) | 0.3 | $3.5M | 11k | 316.04 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 12k | 292.74 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $3.3M | 17k | 195.83 | |
| Walt Disney Company (DIS) | 0.3 | $3.3M | 29k | 111.35 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.3 | $3.2M | 12k | 264.13 | |
| Gilead Sciences (GILD) | 0.3 | $3.1M | 34k | 92.37 | |
| Amgen (AMGN) | 0.3 | $3.0M | 12k | 260.65 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 68k | 43.95 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 0.3 | $2.9M | 105k | 27.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 3.7k | 772.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 6.2k | 444.68 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 15k | 177.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 25k | 107.57 | |
| Netflix (NFLX) | 0.2 | $2.5M | 2.8k | 891.32 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 18k | 144.84 | |
| Southern Company (SO) | 0.2 | $2.5M | 30k | 82.32 | |
| Nestle Sa-Spons Adr (NSRGY) | 0.2 | $2.5M | 30k | 81.70 | |
| Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.2 | $2.5M | 42k | 58.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.4M | 26k | 91.25 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 54k | 39.99 | |
| iShares Core MSCI Total Intl S Etf (IXUS) | 0.2 | $2.1M | 32k | 66.14 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 5.7k | 362.79 | |
| Nextera Energy (NEE) | 0.2 | $2.0M | 29k | 71.69 | |
| Global X Robotics & Artificial Etf (BOTZ) | 0.2 | $2.0M | 63k | 31.95 | |
| General Mills (GIS) | 0.2 | $2.0M | 31k | 63.77 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 10k | 192.85 | |
| Qualcomm (QCOM) | 0.2 | $1.9M | 12k | 153.62 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 11k | 166.64 | |
| FT Vest Fund of Buffer ETFs Etf (BUFR) | 0.2 | $1.8M | 59k | 30.47 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 15k | 122.59 | |
| AMEX Tech Select Etf (XLK) | 0.2 | $1.8M | 7.6k | 232.51 | |
| Accenture (ACN) | 0.2 | $1.8M | 5.0k | 351.79 | |
| Pfizer (PFE) | 0.2 | $1.7M | 65k | 26.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 6.9k | 246.79 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.7M | 2.7k | 630.17 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 2.9k | 572.58 | |
| WisdomTree Bloomberg Fl Rate T Etf (USFR) | 0.2 | $1.6M | 33k | 50.32 | |
| Cummins (CMI) | 0.2 | $1.6M | 4.7k | 348.60 | |
| Paychex (PAYX) | 0.2 | $1.6M | 12k | 140.22 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 48k | 32.27 | |
| iShares S&P Smallcap 600 Value Etf (IJS) | 0.1 | $1.5M | 14k | 108.61 | |
| Lam Research (LRCX) | 0.1 | $1.5M | 20k | 72.23 | |
| Market Vectors Semiconductor T Etf (SMH) | 0.1 | $1.4M | 5.9k | 242.16 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.4M | 7.5k | 189.98 | |
| Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $1.4M | 16k | 88.40 | |
| Eaton (ETN) | 0.1 | $1.4M | 4.2k | 331.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 7.1k | 187.51 | |
| Applied Materials (AMAT) | 0.1 | $1.3M | 7.9k | 162.64 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.2M | 24k | 52.22 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.4k | 225.91 | |
| iShares GSCI Commodity Indexed Etf (GSG) | 0.1 | $1.2M | 55k | 21.77 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $1.2M | 45k | 25.86 | |
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.1 | $1.2M | 20k | 56.38 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 9.2k | 123.93 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 1.1k | 1054.05 | |
| iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $1.1M | 3.9k | 288.85 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 70.39 | |
| iShares S&P Glbl Energy Sect Etf (IXC) | 0.1 | $1.1M | 29k | 38.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.91 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $1.1M | 18k | 61.34 | |
| Diageo Plc- Adr (DEO) | 0.1 | $1.1M | 8.5k | 127.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 56.56 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.5k | 423.70 | |
| Boeing Company (BA) | 0.1 | $1.1M | 6.0k | 177.00 | |
| Wisdomtree MidCap Dividend Fun Etf (DON) | 0.1 | $1.0M | 20k | 50.97 | |
| Linde (LIN) | 0.1 | $1.0M | 2.5k | 418.67 | |
| At&t (T) | 0.1 | $1.0M | 46k | 22.77 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 8.0k | 126.11 | |
| Pulte (PHM) | 0.1 | $994k | 9.1k | 108.90 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.1 | $989k | 8.4k | 117.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $987k | 1.6k | 636.03 | |
| FedEx Corporation (FDX) | 0.1 | $980k | 3.5k | 281.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $975k | 8.1k | 120.79 | |
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $970k | 2.7k | 366.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $958k | 26k | 37.53 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $950k | 4.5k | 212.43 | |
| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $902k | 9.3k | 96.90 | |
| Waste Management (WM) | 0.1 | $873k | 4.3k | 201.79 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $824k | 18k | 46.65 | |
| Travelers Companies (TRV) | 0.1 | $822k | 3.4k | 240.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $806k | 12k | 70.24 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $803k | 3.6k | 225.68 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $800k | 1.9k | 410.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $789k | 4.6k | 172.42 | |
| Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $782k | 14k | 56.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $773k | 1.5k | 521.96 | |
| iShares S&P National AMT Free Etf (MUB) | 0.1 | $763k | 7.2k | 106.55 | |
| Philip Morris International (PM) | 0.1 | $757k | 6.3k | 120.35 | |
| TJX Companies (TJX) | 0.1 | $755k | 6.3k | 120.81 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $751k | 10k | 74.01 | |
| Industries N shs - a - (LYB) | 0.1 | $746k | 10k | 74.27 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $745k | 1.9k | 401.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $742k | 1.0k | 712.33 | |
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $736k | 4.0k | 185.13 | |
| salesforce (CRM) | 0.1 | $731k | 2.2k | 334.33 | |
| Anthem (ELV) | 0.1 | $727k | 2.0k | 368.90 | |
| General Electric (GE) | 0.1 | $726k | 4.4k | 166.79 | |
| iShares S&P 500 Value Index Fu Etf (IVE) | 0.1 | $723k | 3.8k | 190.88 | |
| Servicenow (NOW) | 0.1 | $715k | 674.00 | 1060.12 | |
| Waters Corporation (WAT) | 0.1 | $713k | 1.9k | 370.98 | |
| Booking Holdings (BKNG) | 0.1 | $711k | 143.00 | 4968.42 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $688k | 8.6k | 80.27 | |
| General Dynamics Corporation (GD) | 0.1 | $683k | 2.6k | 263.50 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.1 | $656k | 6.5k | 101.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $655k | 2.9k | 228.04 | |
| Comm Svcs Select Sector SPDR F Etf (XLC) | 0.1 | $653k | 6.7k | 96.81 | |
| Abbott Laboratories (ABT) | 0.1 | $634k | 5.6k | 113.12 | |
| Expedia (EXPE) | 0.1 | $632k | 3.4k | 186.33 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $632k | 7.1k | 89.08 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $602k | 12k | 52.16 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $598k | 2.5k | 242.13 | |
| Target Corporation (TGT) | 0.1 | $580k | 4.3k | 135.18 | |
| Schwab US Broad Martket ETF Etf (SCHB) | 0.1 | $571k | 25k | 22.70 | |
| Vanguard Information Technolog Etf (VGT) | 0.1 | $568k | 914.00 | 621.80 | |
| Fiserv (FI) | 0.1 | $560k | 2.7k | 205.42 | |
| SYSCO Corporation (SYY) | 0.1 | $560k | 7.3k | 76.46 | |
| Duke Energy (DUK) | 0.1 | $558k | 5.2k | 107.74 | |
| First Trust NASDAQ Tech Div In Etf (TDIV) | 0.1 | $549k | 7.0k | 78.46 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $549k | 2.4k | 230.69 | |
| Dominion Resources (D) | 0.1 | $549k | 10k | 53.86 | |
| Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.1 | $545k | 8.0k | 67.88 | |
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.1 | $541k | 5.2k | 103.30 | |
| PIMCO Total Return ETF Etf (BOND) | 0.1 | $539k | 6.0k | 90.42 | |
| Health Care Select Sector SP Etf (XLV) | 0.0 | $535k | 3.9k | 137.57 | |
| Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.0 | $533k | 4.7k | 114.48 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $522k | 24k | 21.72 | |
| Vanguard Bd Index Fd Short Trm Etf (BSV) | 0.0 | $517k | 6.7k | 77.27 | |
| First Trust Smid Cap Rising Di Etf (SDVY) | 0.0 | $516k | 14k | 35.85 | |
| T. Rowe Price (TROW) | 0.0 | $513k | 4.5k | 113.09 | |
| S&p Global (SPGI) | 0.0 | $512k | 1.0k | 498.03 | |
| Stryker Corporation (SYK) | 0.0 | $512k | 1.4k | 360.05 | |
| IShares High Dividend Eq Etf (HDV) | 0.0 | $496k | 4.4k | 112.26 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $489k | 1.7k | 280.06 | |
| Invesco Variable Rate Preferre Etf (VRP) | 0.0 | $486k | 20k | 24.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $486k | 3.5k | 139.50 | |
| Intuit (INTU) | 0.0 | $485k | 771.00 | 628.50 | |
| AMEX Industrial Etf (XLI) | 0.0 | $484k | 3.7k | 131.75 | |
| Danaher Corporation (DHR) | 0.0 | $481k | 2.1k | 229.55 | |
| McKesson Corporation (MCK) | 0.0 | $473k | 830.00 | 570.00 | |
| Raymond James Financial (RJF) | 0.0 | $469k | 3.0k | 155.33 | |
| Chubb (CB) | 0.0 | $466k | 1.7k | 276.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $466k | 4.5k | 103.44 | |
| Trane Technologies (TT) | 0.0 | $464k | 1.3k | 369.35 | |
| Clorox Company (CLX) | 0.0 | $463k | 2.8k | 162.43 | |
| ConocoPhillips (COP) | 0.0 | $460k | 4.6k | 99.17 | |
| Public Service Enterprise (PEG) | 0.0 | $457k | 5.4k | 84.49 | |
| Progressive Corporation (PGR) | 0.0 | $452k | 1.9k | 239.61 | |
| Altria (MO) | 0.0 | $451k | 8.6k | 52.29 | |
| Simon Property (SPG) | 0.0 | $451k | 2.6k | 172.21 | |
| Asml Holding (ASML) | 0.0 | $442k | 638.00 | 693.08 | |
| Cigna Corp (CI) | 0.0 | $439k | 1.6k | 276.14 | |
| Boston Scientific Corporation (BSX) | 0.0 | $438k | 4.9k | 89.32 | |
| Phillips 66 (PSX) | 0.0 | $435k | 3.8k | 113.93 | |
| Palo Alto Networks (PANW) | 0.0 | $431k | 2.4k | 181.96 | |
| General Motors Company (GM) | 0.0 | $431k | 8.1k | 53.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $431k | 828.00 | 520.23 | |
| 3M Company (MMM) | 0.0 | $431k | 3.3k | 129.09 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $430k | 2.6k | 162.93 | |
| iShares iBoxx High Yield Corp Etf (HYG) | 0.0 | $430k | 5.5k | 78.65 | |
| Vanguard Russell 1000 Value In Etf (VONV) | 0.0 | $420k | 5.2k | 81.25 | |
| Vanguard ESG US ETF Etf (ESGV) | 0.0 | $418k | 4.0k | 104.89 | |
| JPMorgan Diversified Return US Etf (JPSE) | 0.0 | $415k | 8.9k | 46.81 | |
| PPL Corporation (PPL) | 0.0 | $411k | 13k | 32.46 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $411k | 2.4k | 169.30 | |
| American International (AIG) | 0.0 | $408k | 5.6k | 72.80 | |
| Blackstone Secd Lending (BXSL) | 0.0 | $404k | 13k | 32.31 | |
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $401k | 3.0k | 132.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $399k | 6.6k | 60.30 | |
| Wisdomtree Us Dividend Grow Etf (DGRW) | 0.0 | $399k | 4.9k | 80.93 | |
| Digital Realty Trust (DLR) | 0.0 | $396k | 2.2k | 177.33 | |
| Novartis AG - Adr (NVS) | 0.0 | $395k | 4.1k | 97.31 | |
| Wisdomtree SmallCap Dividend F Etf (DES) | 0.0 | $393k | 12k | 34.35 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $393k | 5.6k | 70.28 | |
| Air Products & Chemicals (APD) | 0.0 | $391k | 1.3k | 290.04 | |
| Xylem (XYL) | 0.0 | $391k | 3.4k | 116.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $391k | 2.1k | 184.08 | |
| Capital One Financial (COF) | 0.0 | $381k | 2.1k | 178.32 | |
| Micron Technology (MU) | 0.0 | $381k | 4.5k | 84.16 | |
| Analog Devices (ADI) | 0.0 | $378k | 1.8k | 212.46 | |
| Moody's Corporation (MCO) | 0.0 | $376k | 795.00 | 473.37 | |
| Mondelez Int (MDLZ) | 0.0 | $374k | 6.3k | 59.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $369k | 8.5k | 43.38 | |
| Ameriprise Financial (AMP) | 0.0 | $368k | 691.00 | 532.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $367k | 1.1k | 339.93 | |
| First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $364k | 3.1k | 119.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $362k | 5.3k | 68.26 | |
| Metropcs Communications (TMUS) | 0.0 | $361k | 1.6k | 220.73 | |
| Ge Vernova (GEV) | 0.0 | $359k | 1.1k | 328.93 | |
| iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $359k | 3.0k | 121.59 | |
| Vanguard Small Cap Value - ETF Etf (VBR) | 0.0 | $358k | 1.8k | 198.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $358k | 7.2k | 49.41 | |
| iShares Edge MSCI USA Momentum Etf (MTUM) | 0.0 | $357k | 1.7k | 206.92 | |
| Oneok (OKE) | 0.0 | $356k | 3.5k | 100.40 | |
| Arista Networks (ANET) | 0.0 | $356k | 3.2k | 110.53 | |
| Golub Capital BDC (GBDC) | 0.0 | $353k | 23k | 15.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $353k | 1.6k | 226.10 | |
| iShares COMEX Gold Trust Etf (IAU) | 0.0 | $352k | 7.1k | 49.51 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $352k | 4.7k | 75.61 | |
| Ecolab (ECL) | 0.0 | $351k | 1.5k | 234.32 | |
| AmerisourceBergen (COR) | 0.0 | $342k | 1.5k | 224.68 | |
| Williams Companies (WMB) | 0.0 | $335k | 6.2k | 54.12 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $334k | 4.3k | 78.01 | |
| Norfolk Southern (NSC) | 0.0 | $332k | 1.4k | 234.70 | |
| Golar Lng (GLNG) | 0.0 | $325k | 7.7k | 42.32 | |
| Prologis (PLD) | 0.0 | $323k | 3.1k | 105.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $323k | 162.00 | 1990.93 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $321k | 3.5k | 92.61 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $318k | 5.0k | 63.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $314k | 4.1k | 76.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $312k | 2.1k | 149.01 | |
| Motorola Solutions (MSI) | 0.0 | $311k | 672.00 | 462.23 | |
| Graham Hldgs (GHC) | 0.0 | $308k | 353.00 | 871.92 | |
| iShares S&P Smallcap 600 Growt Etf (IJT) | 0.0 | $307k | 2.3k | 135.37 | |
| Blackrock Short Maturity Bond Etf (NEAR) | 0.0 | $303k | 6.0k | 50.50 | |
| Microchip Technology (MCHP) | 0.0 | $296k | 5.2k | 57.35 | |
| Oge Energy Corp (OGE) | 0.0 | $294k | 7.1k | 41.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $292k | 246.00 | 1185.80 | |
| iShares Preferred & Inc Securi Etf (PFF) | 0.0 | $291k | 9.3k | 31.44 | |
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $286k | 5.1k | 56.70 | |
| Coherent Corp (COHR) | 0.0 | $283k | 3.0k | 94.73 | |
| Marriott International (MAR) | 0.0 | $283k | 1.0k | 278.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $279k | 930.00 | 300.46 | |
| JP Morgan Ultra-Short Income E Etf (JPST) | 0.0 | $278k | 5.5k | 50.37 | |
| Nike (NKE) | 0.0 | $278k | 3.7k | 75.67 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $278k | 3.2k | 85.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $276k | 686.00 | 402.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $275k | 217.00 | 1267.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $274k | 966.00 | 283.85 | |
| Lumentum Hldgs (LITE) | 0.0 | $272k | 3.2k | 83.95 | |
| SPDR S&P Homebuilders ETF Shar Etf (XHB) | 0.0 | $272k | 2.6k | 104.52 | |
| Humana (HUM) | 0.0 | $272k | 1.1k | 253.76 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $271k | 3.7k | 72.54 | |
| iShares ESG MSCI USA Small-Cap Etf (ESML) | 0.0 | $271k | 6.4k | 42.05 | |
| Constellation Energy (CEG) | 0.0 | $271k | 1.2k | 223.71 | |
| Amphenol Corporation (APH) | 0.0 | $270k | 3.9k | 69.45 | |
| iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.0 | $268k | 5.2k | 51.70 | |
| IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $261k | 7.0k | 37.12 | |
| Novo-Nordisk A/S-Spons Adr (NVO) | 0.0 | $260k | 3.0k | 86.02 | |
| Constellation Brands (STZ) | 0.0 | $257k | 1.2k | 221.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $257k | 547.00 | 469.29 | |
| Ambarella (AMBA) | 0.0 | $256k | 3.5k | 72.74 | |
| Consolidated Edison (ED) | 0.0 | $249k | 2.8k | 89.23 | |
| Vanguard Mid Cap Value Index Etf (VOE) | 0.0 | $249k | 1.5k | 161.77 | |
| Essex Property Trust (ESS) | 0.0 | $249k | 872.00 | 285.44 | |
| iShares Russell Midcap Growth Etf (IWP) | 0.0 | $245k | 1.9k | 126.74 | |
| AMEX Consumer St Etf (XLP) | 0.0 | $244k | 3.1k | 78.61 | |
| Qorvo (QRVO) | 0.0 | $244k | 3.5k | 69.93 | |
| MetLife (MET) | 0.0 | $243k | 3.0k | 81.88 | |
| Vanguard Mid Cap Growth Index Etf (VOT) | 0.0 | $239k | 941.00 | 253.75 | |
| Mid-America Apartment (MAA) | 0.0 | $239k | 1.5k | 154.57 | |
| Itron (ITRI) | 0.0 | $237k | 2.2k | 108.58 | |
| CommVault Systems (CVLT) | 0.0 | $237k | 1.6k | 150.91 | |
| Synopsys (SNPS) | 0.0 | $236k | 487.00 | 485.36 | |
| Seaworld Entertainment (PRKS) | 0.0 | $235k | 4.2k | 56.19 | |
| SPDR S&P Aerospace & DEF ETF Etf (XAR) | 0.0 | $234k | 1.4k | 165.82 | |
| Trimble Navigation (TRMB) | 0.0 | $234k | 3.3k | 70.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $232k | 4.4k | 52.56 | |
| Paccar (PCAR) | 0.0 | $230k | 2.2k | 104.02 | |
| Dover Corporation (DOV) | 0.0 | $229k | 1.2k | 187.60 | |
| Lvmh Moet Hennessy-Unsp Adr (LVMUY) | 0.0 | $229k | 1.8k | 130.69 | |
| American Tower Reit (AMT) | 0.0 | $228k | 1.2k | 183.41 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $222k | 1.7k | 132.11 | |
| Icon (ICLR) | 0.0 | $222k | 1.1k | 209.71 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $222k | 11k | 19.90 | |
| Prudential Financial (PRU) | 0.0 | $221k | 1.9k | 118.53 | |
| Cintas Corporation (CTAS) | 0.0 | $221k | 1.2k | 182.70 | |
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $219k | 1.7k | 129.34 | |
| Cognex Corporation (CGNX) | 0.0 | $218k | 6.1k | 35.86 | |
| L3harris Technologies (LHX) | 0.0 | $217k | 1.0k | 210.28 | |
| Pentair cs (PNR) | 0.0 | $217k | 2.2k | 100.64 | |
| GATX Corporation (GATX) | 0.0 | $217k | 1.4k | 154.96 | |
| Hca Holdings (HCA) | 0.0 | $216k | 721.00 | 300.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $215k | 870.00 | 247.16 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 733.00 | 285.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $209k | 1.6k | 131.04 | |
| U.S. Bancorp (USB) | 0.0 | $207k | 4.3k | 47.83 | |
| Invesco S&P 500 High Qual Port Etf (SPHQ) | 0.0 | $206k | 3.1k | 67.02 | |
| iShares Tr DJ US Healthcare Etf (IYH) | 0.0 | $202k | 3.5k | 58.27 | |
| iShares ESG MSCI USA ETF Etf (ESGU) | 0.0 | $202k | 1.6k | 128.82 | |
| Bank Of America Corp 6percent PFD Se PFD (BAC.PB) | 0.0 | $201k | 8.0k | 25.18 | |
| Geron Corporation (GERN) | 0.0 | $179k | 51k | 3.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $165k | 11k | 15.50 | |
| Nlight (LASR) | 0.0 | $139k | 13k | 10.49 | |
| Uranium Energy (UEC) | 0.0 | $91k | 14k | 6.69 | |
| Telos Corp Md (TLS) | 0.0 | $59k | 17k | 3.42 | |
| Plug Power (PLUG) | 0.0 | $52k | 24k | 2.13 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $31k | 18k | 1.72 | |
| Caribou Biosciences (CRBU) | 0.0 | $21k | 13k | 1.59 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $9.2k | 12k | 0.74 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $1.3k | 48k | 0.03 | |
| Cbd Denver (CBDD) | 0.0 | $118.040000 | 295k | 0.00 | |
| Drone Guarder (DRNG) | 0.0 | $2.414000 | 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 |
