Pinnacle Wealth Management Advisory Group as of March 31, 2025
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 366 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $50M | 227k | 222.13 | |
| iShares MSCI USA Quality Etf (QUAL) | 4.3 | $47M | 272k | 170.89 | |
| Vanguard High Div Yield ETF Etf (VYM) | 3.5 | $38M | 292k | 128.96 | |
| Vanguard US Total Stock Market Etf (VTI) | 3.0 | $32M | 117k | 274.84 | |
| Vanguard Small-Cap ETF Etf (VB) | 3.0 | $32M | 144k | 221.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $31M | 82k | 375.39 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 2.8 | $30M | 53k | 559.39 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 2.6 | $28M | 59k | 468.92 | |
| iShares Core S&P 500 Index Fun Etf (IVV) | 2.5 | $27M | 48k | 561.90 | |
| Vanguard FTSE All World Ex US Etf (VEU) | 2.4 | $25M | 417k | 60.66 | |
| JPMorgan Equity Premium ETF Etf (JEPI) | 2.0 | $22M | 382k | 57.14 | |
| Vanguard FTSE Developed Market Etf (VEA) | 2.0 | $22M | 423k | 50.83 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $21M | 40k | 532.58 | |
| Schwab US DVD equity ETF Etf (SCHD) | 1.7 | $19M | 669k | 27.96 | |
| iShares Core S&P S/C ETF Etf (IJR) | 1.7 | $18M | 173k | 104.57 | |
| iShares Tr S&P Midcap 400 Etf (IJH) | 1.6 | $17M | 298k | 58.35 | |
| NVIDIA Corporation (NVDA) | 1.5 | $17M | 152k | 108.38 | |
| Invesco S&P 500 Equal Weight P Etf (RSP) | 1.4 | $15M | 84k | 173.23 | |
| Amazon (AMZN) | 1.3 | $14M | 75k | 190.26 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 84k | 165.84 | |
| Vanguard Bd Index Fd Tot Mkt Etf (BND) | 1.3 | $14M | 183k | 73.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 79k | 154.64 | |
| Dimensional Us High Proftblty Etf (DUHP) | 1.1 | $12M | 365k | 33.14 | |
| Dimensional International Core Etf (DFAI) | 1.1 | $12M | 386k | 31.23 | |
| Wisdomtree Us Dividend Grow Etf (DGRW) | 1.1 | $12M | 147k | 79.86 | |
| iShares Tr Russell 2000 Etf (IWM) | 1.1 | $12M | 58k | 199.49 | |
| Wal-Mart Stores (WMT) | 1.0 | $11M | 127k | 87.79 | |
| Broadcom (AVGO) | 1.0 | $10M | 62k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $10M | 41k | 245.30 | |
| SPDR Doubleline Total Return T Etf (TOTL) | 0.9 | $9.8M | 244k | 40.29 | |
| Procter & Gamble Company (PG) | 0.9 | $9.6M | 56k | 170.42 | |
| Dimensional US S/C Value ETF Etf (DFSV) | 0.8 | $9.0M | 321k | 28.15 | |
| MasterCard Incorporated (MA) | 0.8 | $8.7M | 16k | 548.13 | |
| Facebook Inc cl a (META) | 0.7 | $7.6M | 13k | 576.37 | |
| FT Vest Rising DVD Achievers T Etf (RDVI) | 0.7 | $7.0M | 294k | 23.72 | |
| First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.6 | $6.9M | 110k | 63.00 | |
| American Express Company (AXP) | 0.6 | $6.6M | 24k | 269.05 | |
| First Trust DJ Internet Etf (FDN) | 0.6 | $6.6M | 30k | 222.15 | |
| iShares 7-10 Year Bond Fund Etf (IEF) | 0.6 | $6.5M | 68k | 95.37 | |
| SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.6 | $6.4M | 15k | 419.89 | |
| Home Depot (HD) | 0.6 | $6.3M | 17k | 366.50 | |
| Blackrock (BLK) | 0.6 | $6.2M | 6.6k | 946.44 | |
| SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.6 | $6.1M | 11k | 533.49 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.6 | $6.0M | 132k | 45.26 | |
| Vanguard Large Cap ETF Etf (VV) | 0.6 | $5.9M | 23k | 257.03 | |
| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $5.9M | 100k | 58.54 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $5.8M | 44k | 132.46 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $5.7M | 11k | 513.89 | |
| Morgan Stanley (MS) | 0.5 | $5.5M | 47k | 116.67 | |
| Dimensional Emerging Mkts Core Etf (DFAE) | 0.5 | $5.4M | 209k | 25.89 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 17k | 312.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | 5.4k | 945.77 | |
| Illinois Tool Works (ITW) | 0.5 | $5.0M | 20k | 248.01 | |
| Cisco Systems (CSCO) | 0.5 | $4.9M | 79k | 61.71 | |
| Merck & Co (MRK) | 0.4 | $4.8M | 53k | 89.76 | |
| UnitedHealth (UNH) | 0.4 | $4.6M | 8.8k | 523.73 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 63k | 71.62 | |
| Welltower Inc Com reit (WELL) | 0.4 | $4.3M | 28k | 153.21 | |
| International Business Machines (IBM) | 0.4 | $4.3M | 17k | 248.65 | |
| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $4.2M | 68k | 62.10 | |
| iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.4 | $4.2M | 35k | 118.14 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.4 | $4.1M | 16k | 258.63 | |
| Visa (V) | 0.4 | $4.0M | 11k | 350.46 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.9M | 8.7k | 446.71 | |
| Gilead Sciences (GILD) | 0.4 | $3.9M | 34k | 112.05 | |
| Amgen (AMGN) | 0.4 | $3.8M | 12k | 311.55 | |
| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.4 | $3.8M | 76k | 49.62 | |
| Pepsi (PEP) | 0.3 | $3.7M | 24k | 149.94 | |
| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.3 | $3.6M | 31k | 116.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.5M | 23k | 156.23 | |
| Tesla Motors (TSLA) | 0.3 | $3.5M | 13k | 259.16 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 11k | 305.54 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $3.3M | 17k | 193.99 | |
| Abbvie (ABBV) | 0.3 | $3.2M | 15k | 209.52 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 0.3 | $3.2M | 123k | 26.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 3.7k | 825.91 | |
| Chevron Corporation (CVX) | 0.3 | $3.0M | 18k | 167.29 | |
| First Trust Smid Cap Rising Di Etf (SDVY) | 0.3 | $3.0M | 89k | 33.50 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 71k | 41.73 | |
| iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.3 | $2.9M | 46k | 63.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 24k | 118.93 | |
| Southern Company (SO) | 0.3 | $2.9M | 31k | 91.95 | |
| Nestle Sa-Spons Adr (NSRGY) | 0.3 | $2.9M | 28k | 101.17 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 29k | 98.70 | |
| Netflix (NFLX) | 0.3 | $2.8M | 3.0k | 932.53 | |
| iShares Core MSCI Total Intl S Etf (IXUS) | 0.3 | $2.7M | 39k | 69.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 6.8k | 383.53 | |
| Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.2 | $2.6M | 43k | 59.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.5M | 25k | 98.09 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 53k | 45.36 | |
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.2 | $2.3M | 45k | 51.78 | |
| Global X Robotics & Artificial Etf (BOTZ) | 0.2 | $2.2M | 77k | 28.46 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 16k | 132.07 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 13k | 153.61 | |
| Caterpillar (CAT) | 0.2 | $2.0M | 6.1k | 329.78 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 27k | 70.89 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.9M | 2.8k | 679.86 | |
| Lam Research (LRCX) | 0.2 | $1.9M | 26k | 72.70 | |
| FT Vest Fund of Buffer ETFs Etf (BUFR) | 0.2 | $1.8M | 62k | 29.69 | |
| General Mills (GIS) | 0.2 | $1.8M | 30k | 59.79 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 10k | 175.76 | |
| Paychex (PAYX) | 0.2 | $1.8M | 11k | 154.28 | |
| iShares S&P Glbl Energy Sect Etf (IXC) | 0.2 | $1.7M | 40k | 42.07 | |
| Pfizer (PFE) | 0.2 | $1.7M | 66k | 25.34 | |
| Goldman Sachs (GS) | 0.1 | $1.6M | 2.9k | 546.25 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 6.7k | 233.22 | |
| AMEX Tech Select Etf (XLK) | 0.1 | $1.5M | 7.4k | 206.48 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 11k | 139.81 | |
| WisdomTree Bloomberg Fl Rate T Etf (USFR) | 0.1 | $1.5M | 30k | 50.33 | |
| Cummins (CMI) | 0.1 | $1.5M | 4.7k | 313.47 | |
| At&t (T) | 0.1 | $1.4M | 49k | 28.28 | |
| iShares Preferred & Inc Securi Etf (PFF) | 0.1 | $1.4M | 45k | 30.73 | |
| Accenture (ACN) | 0.1 | $1.4M | 4.4k | 312.07 | |
| iShares S&P Smallcap 600 Value Etf (IJS) | 0.1 | $1.4M | 14k | 97.48 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 46k | 29.43 | |
| Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $1.3M | 16k | 85.07 | |
| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.3M | 13k | 98.92 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.3M | 7.5k | 172.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 60.99 | |
| iShares GSCI Commodity Indexed Etf (GSG) | 0.1 | $1.3M | 55k | 22.77 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 8.3k | 145.11 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 1.2k | 987.87 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.5k | 469.35 | |
| Linde (LIN) | 0.1 | $1.2M | 2.5k | 465.64 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.2M | 22k | 53.97 | |
| iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $1.1M | 4.2k | 270.84 | |
| Eaton (ETN) | 0.1 | $1.1M | 4.2k | 271.83 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 70.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 93.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.1M | 4.5k | 244.05 | |
| Pulte (PHM) | 0.1 | $1.1M | 11k | 102.80 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $1.1M | 46k | 23.43 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $1.1M | 17k | 61.78 | |
| Honeywell International (HON) | 0.1 | $1.0M | 4.9k | 211.76 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.4k | 231.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 5.6k | 179.70 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 9.2k | 109.64 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 6.3k | 158.73 | |
| Boeing Company (BA) | 0.1 | $973k | 5.7k | 170.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $969k | 1.5k | 634.26 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $963k | 2.6k | 370.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $931k | 25k | 36.90 | |
| Industries N shs - a - (LYB) | 0.1 | $922k | 13k | 70.40 | |
| Travelers Companies (TRV) | 0.1 | $913k | 3.5k | 264.46 | |
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $886k | 2.7k | 334.48 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $869k | 18k | 49.06 | |
| General Electric (GE) | 0.1 | $861k | 4.3k | 200.15 | |
| Wisdomtree MidCap Dividend Fun Etf (DON) | 0.1 | $844k | 17k | 49.52 | |
| Diageo Plc- Adr (DEO) | 0.1 | $832k | 7.9k | 104.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $812k | 11k | 71.79 | |
| FedEx Corporation (FDX) | 0.1 | $807k | 3.3k | 243.78 | |
| PIMCO Total Return ETF Etf (BOND) | 0.1 | $805k | 8.7k | 92.47 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $804k | 4.7k | 172.74 | |
| Abbott Laboratories (ABT) | 0.1 | $791k | 6.0k | 132.66 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $768k | 9.4k | 81.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $763k | 1.3k | 607.85 | |
| TJX Companies (TJX) | 0.1 | $758k | 6.2k | 121.80 | |
| Definitive Healthcare Corp (DH) | 0.1 | $751k | 260k | 2.89 | |
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $749k | 4.0k | 188.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $748k | 7.3k | 102.74 | |
| Market Vectors Semiconductor T Etf (SMH) | 0.1 | $747k | 3.5k | 211.45 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $740k | 9.4k | 78.28 | |
| Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $737k | 14k | 51.50 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $737k | 8.1k | 90.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $737k | 1.5k | 495.27 | |
| Shopify Inc cl a (SHOP) | 0.1 | $730k | 7.6k | 95.48 | |
| Expedia (EXPE) | 0.1 | $712k | 4.2k | 168.11 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $711k | 2.5k | 288.14 | |
| United Parcel Service (UPS) | 0.1 | $705k | 6.4k | 110.00 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $702k | 3.6k | 194.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $701k | 3.0k | 236.27 | |
| Booking Holdings (BKNG) | 0.1 | $691k | 150.00 | 4606.91 | |
| Anthem (ELV) | 0.1 | $690k | 1.6k | 434.96 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $680k | 4.7k | 145.69 | |
| Waters Corporation (WAT) | 0.1 | $673k | 1.8k | 368.57 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.1 | $670k | 1.9k | 361.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $653k | 4.7k | 139.78 | |
| Comm Svcs Select Sector SPDR F Etf (XLC) | 0.1 | $650k | 6.7k | 96.45 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $640k | 12k | 55.45 | |
| General Dynamics Corporation (GD) | 0.1 | $624k | 2.3k | 272.59 | |
| salesforce (CRM) | 0.1 | $618k | 2.3k | 268.36 | |
| Vanguard Information Technolog Etf (VGT) | 0.1 | $604k | 1.1k | 542.38 | |
| Fiserv (FI) | 0.1 | $604k | 2.7k | 220.83 | |
| iShares iBoxx High Yield Corp Etf (HYG) | 0.1 | $597k | 7.6k | 78.89 | |
| iShares S&P National AMT Free Etf (MUB) | 0.1 | $586k | 5.6k | 105.45 | |
| Duke Energy (DUK) | 0.1 | $585k | 4.8k | 121.97 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $584k | 7.7k | 75.65 | |
| McKesson Corporation (MCK) | 0.1 | $582k | 865.00 | 673.10 | |
| AMEX Industrial Etf (XLI) | 0.1 | $579k | 4.4k | 131.06 | |
| Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.1 | $577k | 7.8k | 73.69 | |
| Dominion Resources (D) | 0.1 | $559k | 10k | 56.07 | |
| Chubb (CB) | 0.1 | $552k | 1.8k | 301.99 | |
| Progressive Corporation (PGR) | 0.1 | $545k | 1.9k | 283.01 | |
| Schwab US Broad Martket ETF Etf (SCHB) | 0.1 | $543k | 25k | 21.53 | |
| Stryker Corporation (SYK) | 0.1 | $538k | 1.4k | 372.25 | |
| Servicenow (NOW) | 0.1 | $537k | 674.00 | 796.14 | |
| S&p Global (SPGI) | 0.0 | $536k | 1.1k | 508.10 | |
| SYSCO Corporation (SYY) | 0.0 | $535k | 7.1k | 75.04 | |
| Mondelez Int (MDLZ) | 0.0 | $533k | 7.9k | 67.85 | |
| Altria (MO) | 0.0 | $530k | 8.8k | 60.02 | |
| JP Morgan Ultra-Short Income E Etf (JPST) | 0.0 | $525k | 10k | 50.63 | |
| First Trust NASDAQ Tech Div In Etf (TDIV) | 0.0 | $518k | 7.0k | 73.61 | |
| iShares S&P 500 Value Index Fu Etf (IVE) | 0.0 | $513k | 2.7k | 190.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $509k | 4.6k | 111.19 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $507k | 2.5k | 205.44 | |
| Simon Property (SPG) | 0.0 | $497k | 3.0k | 166.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $496k | 4.9k | 100.88 | |
| American International (AIG) | 0.0 | $493k | 5.7k | 86.94 | |
| Cigna Corp (CI) | 0.0 | $491k | 1.5k | 329.00 | |
| Williams Companies (WMB) | 0.0 | $488k | 8.2k | 59.76 | |
| Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.0 | $488k | 4.2k | 115.60 | |
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $486k | 5.2k | 92.80 | |
| Intuit (INTU) | 0.0 | $486k | 791.00 | 613.99 | |
| 3M Company (MMM) | 0.0 | $483k | 3.3k | 146.86 | |
| Blackrock Short Maturity Bond Etf (NEAR) | 0.0 | $478k | 9.4k | 50.87 | |
| Public Service Enterprise (PEG) | 0.0 | $476k | 5.8k | 82.30 | |
| PPL Corporation (PPL) | 0.0 | $469k | 13k | 36.11 | |
| Microchip Technology (MCHP) | 0.0 | $469k | 9.7k | 48.41 | |
| Phillips 66 (PSX) | 0.0 | $468k | 3.8k | 123.48 | |
| Novartis AG - Adr (NVS) | 0.0 | $458k | 4.1k | 111.48 | |
| Health Care Select Sector SP Etf (XLV) | 0.0 | $455k | 3.1k | 146.00 | |
| iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $451k | 3.9k | 114.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $445k | 2.1k | 207.25 | |
| Vanguard ESG US ETF Etf (ESGV) | 0.0 | $444k | 4.5k | 97.95 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $440k | 2.7k | 164.65 | |
| Raymond James Financial (RJF) | 0.0 | $437k | 3.1k | 138.91 | |
| AmerisourceBergen (COR) | 0.0 | $435k | 1.6k | 278.09 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $435k | 4.7k | 92.83 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $434k | 1.7k | 251.77 | |
| Metropcs Communications (TMUS) | 0.0 | $429k | 1.6k | 266.71 | |
| Xylem (XYL) | 0.0 | $429k | 3.6k | 119.46 | |
| Vanguard Russell 1000 Value In Etf (VONV) | 0.0 | $427k | 5.2k | 82.54 | |
| Asml Holding (ASML) | 0.0 | $425k | 641.00 | 662.63 | |
| Invesco Variable Rate Preferre Etf (VRP) | 0.0 | $422k | 17k | 24.24 | |
| Clorox Company (CLX) | 0.0 | $419k | 2.8k | 147.26 | |
| Palo Alto Networks (PANW) | 0.0 | $411k | 2.4k | 170.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $410k | 286.00 | 1432.58 | |
| iShares COMEX Gold Trust Etf (IAU) | 0.0 | $409k | 6.9k | 58.96 | |
| T. Rowe Price (TROW) | 0.0 | $404k | 4.4k | 91.87 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $403k | 5.7k | 70.21 | |
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $390k | 6.6k | 58.98 | |
| Ecolab (ECL) | 0.0 | $389k | 1.5k | 253.52 | |
| JPMorgan Diversified Return US Etf (JPSE) | 0.0 | $386k | 8.9k | 43.59 | |
| Broadridge Financial Solutions (BR) | 0.0 | $382k | 1.6k | 242.47 | |
| Capital One Financial (COF) | 0.0 | $382k | 2.1k | 179.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $381k | 1.1k | 349.19 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $381k | 4.7k | 81.73 | |
| Air Products & Chemicals (APD) | 0.0 | $380k | 1.3k | 294.92 | |
| General Motors Company (GM) | 0.0 | $380k | 8.1k | 47.03 | |
| ConocoPhillips (COP) | 0.0 | $379k | 3.6k | 105.01 | |
| Micron Technology (MU) | 0.0 | $379k | 4.4k | 86.89 | |
| Moody's Corporation (MCO) | 0.0 | $376k | 807.00 | 465.69 | |
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $366k | 2.9k | 127.90 | |
| Trane Technologies (TT) | 0.0 | $364k | 1.1k | 336.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $362k | 2.1k | 172.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $362k | 3.5k | 103.20 | |
| Target Corporation (TGT) | 0.0 | $356k | 3.4k | 104.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $354k | 731.00 | 484.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $352k | 7.1k | 49.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $351k | 4.2k | 83.87 | |
| Oneok (OKE) | 0.0 | $350k | 3.5k | 99.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $349k | 8.5k | 41.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $346k | 695.00 | 497.60 | |
| JPMorgan Hedged Equity Laddere Etf (HELO) | 0.0 | $346k | 5.8k | 59.68 | |
| Norfolk Southern (NSC) | 0.0 | $345k | 1.5k | 236.85 | |
| Ameriprise Financial (AMP) | 0.0 | $345k | 712.00 | 484.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $344k | 5.4k | 63.40 | |
| Vanguard Small Cap Value - ETF Etf (VBR) | 0.0 | $343k | 1.8k | 186.31 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $341k | 4.3k | 78.95 | |
| Danaher Corporation (DHR) | 0.0 | $341k | 1.7k | 205.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $340k | 985.00 | 345.24 | |
| Graham Hldgs (GHC) | 0.0 | $339k | 353.00 | 960.86 | |
| Vanguard Bd Index Fd Short Trm Etf (BSV) | 0.0 | $338k | 4.3k | 78.28 | |
| First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $337k | 3.3k | 102.23 | |
| Wisdomtree SmallCap Dividend F Etf (DES) | 0.0 | $335k | 11k | 31.96 | |
| Ge Vernova (GEV) | 0.0 | $332k | 1.1k | 305.28 | |
| Digital Realty Trust (DLR) | 0.0 | $332k | 2.3k | 143.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $327k | 6.5k | 50.21 | |
| Oge Energy Corp (OGE) | 0.0 | $325k | 7.1k | 45.96 | |
| Consolidated Edison (ED) | 0.0 | $322k | 2.9k | 110.59 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $322k | 3.4k | 93.44 | |
| Analog Devices (ADI) | 0.0 | $321k | 1.6k | 201.67 | |
| Fair Isaac Corporation (FICO) | 0.0 | $315k | 171.00 | 1844.16 | |
| Prologis (PLD) | 0.0 | $314k | 2.8k | 111.79 | |
| Humana (HUM) | 0.0 | $313k | 1.2k | 264.65 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $311k | 225.00 | 1383.29 | |
| IShares High Dividend Eq Etf (HDV) | 0.0 | $308k | 2.5k | 121.12 | |
| iShares Edge MSCI USA Momentum Etf (MTUM) | 0.0 | $305k | 1.5k | 202.13 | |
| Vanguard Mid Cap Value Index Etf (VOE) | 0.0 | $304k | 1.9k | 160.52 | |
| Qorvo (QRVO) | 0.0 | $297k | 4.1k | 72.41 | |
| Motorola Solutions (MSI) | 0.0 | $296k | 676.00 | 437.81 | |
| Palantir Technologies (PLTR) | 0.0 | $292k | 3.5k | 84.40 | |
| Golar Lng (GLNG) | 0.0 | $286k | 7.5k | 37.99 | |
| iShares S&P Smallcap 600 Growt Etf (IJT) | 0.0 | $282k | 2.3k | 124.50 | |
| iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.0 | $268k | 5.1k | 52.37 | |
| iShares ESG MSCI USA Small-Cap Etf (ESML) | 0.0 | $268k | 7.0k | 38.41 | |
| Hca Holdings (HCA) | 0.0 | $266k | 769.00 | 345.55 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $263k | 4.0k | 65.83 | |
| Mid-America Apartment (MAA) | 0.0 | $260k | 1.6k | 167.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $259k | 4.4k | 58.52 | |
| Cintas Corporation (CTAS) | 0.0 | $258k | 1.3k | 205.53 | |
| Amphenol Corporation (APH) | 0.0 | $253k | 3.9k | 65.59 | |
| SPDR S&P Homebuilders ETF Shar Etf (XHB) | 0.0 | $252k | 2.6k | 96.92 | |
| American Tower Reit (AMT) | 0.0 | $251k | 1.2k | 217.60 | |
| iShares Russell Midcap Growth Etf (IWP) | 0.0 | $250k | 2.1k | 117.48 | |
| Medtronic (MDT) | 0.0 | $248k | 2.8k | 89.86 | |
| Itron (ITRI) | 0.0 | $246k | 2.3k | 104.76 | |
| Arista Networks (ANET) | 0.0 | $243k | 3.1k | 77.48 | |
| MetLife (MET) | 0.0 | $240k | 3.0k | 80.29 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 0.0 | $240k | 11k | 22.08 | |
| Trimble Navigation (TRMB) | 0.0 | $238k | 3.6k | 65.65 | |
| Prudential Financial (PRU) | 0.0 | $235k | 2.1k | 111.68 | |
| IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $234k | 5.9k | 39.69 | |
| Entergy Corporation (ETR) | 0.0 | $233k | 2.7k | 85.49 | |
| Global X Defense Tech ETF Etf (SHLD) | 0.0 | $233k | 5.0k | 46.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 3.4k | 67.75 | |
| Roper Industries (ROP) | 0.0 | $229k | 388.00 | 589.58 | |
| Constellation Energy (CEG) | 0.0 | $228k | 1.1k | 201.63 | |
| Paccar (PCAR) | 0.0 | $228k | 2.3k | 97.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $227k | 891.00 | 254.33 | |
| SPDR S&P Aerospace & DEF ETF Etf (XAR) | 0.0 | $227k | 1.4k | 160.69 | |
| Intel Corporation (INTC) | 0.0 | $226k | 9.9k | 22.71 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $224k | 1.9k | 115.95 | |
| Howmet Aerospace (HWM) | 0.0 | $223k | 1.7k | 129.73 | |
| Marriott International (MAR) | 0.0 | $223k | 937.00 | 238.20 | |
| AutoZone (AZO) | 0.0 | $221k | 58.00 | 3812.78 | |
| Lvmh Moet Hennessy-Unsp Adr (LVMUY) | 0.0 | $221k | 1.8k | 123.87 | |
| CommVault Systems (CVLT) | 0.0 | $221k | 1.4k | 157.76 | |
| Nike (NKE) | 0.0 | $219k | 3.4k | 63.48 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $218k | 825.00 | 264.74 | |
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $218k | 1.7k | 126.00 | |
| Wisdom Tree Intl Hedge Qual Gr Etf (IHDG) | 0.0 | $217k | 5.0k | 43.40 | |
| Lumentum Hldgs (LITE) | 0.0 | $216k | 3.5k | 62.34 | |
| IShares Russell Top 210 Growth Etf (IWY) | 0.0 | $216k | 1.0k | 210.94 | |
| Network Associates Inc cl a (NET) | 0.0 | $215k | 1.9k | 112.69 | |
| Dover Corporation (DOV) | 0.0 | $215k | 1.2k | 175.68 | |
| L3harris Technologies (LHX) | 0.0 | $215k | 1.0k | 209.31 | |
| iShares Tr DJ US Healthcare Etf (IYH) | 0.0 | $214k | 3.5k | 60.89 | |
| Novo-Nordisk A/S-Spons Adr (NVO) | 0.0 | $213k | 3.1k | 69.44 | |
| Coherent Corp (COHR) | 0.0 | $208k | 3.2k | 64.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $207k | 11k | 19.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $206k | 906.00 | 227.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 400.00 | 512.01 | |
| Seaworld Entertainment (PRKS) | 0.0 | $205k | 4.5k | 45.46 | |
| Fnf (FNF) | 0.0 | $203k | 3.1k | 65.08 | |
| Invesco S&P 500 High Qual Port Etf (SPHQ) | 0.0 | $202k | 3.0k | 66.33 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $202k | 1.5k | 135.64 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 972.00 | 207.07 | |
| Synopsys (SNPS) | 0.0 | $201k | 468.00 | 428.85 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $201k | 12k | 16.79 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $173k | 15k | 11.22 | |
| Nlight (LASR) | 0.0 | $110k | 14k | 7.77 | |
| Geron Corporation (GERN) | 0.0 | $80k | 51k | 1.59 | |
| Uranium Energy (UEC) | 0.0 | $70k | 15k | 4.78 | |
| Uniti Group Inc Com reit | 0.0 | $68k | 13k | 5.04 | |
| Telos Corp Md (TLS) | 0.0 | $44k | 19k | 2.38 | |
| Plug Power (PLUG) | 0.0 | $35k | 26k | 1.35 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $20k | 18k | 1.10 | |
| Caribou Biosciences (CRBU) | 0.0 | $12k | 13k | 0.91 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $2.8k | 48k | 0.06 | |
| Cbd Denver (CBDD) | 0.0 | $59.020000 | 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 |
