Pinnacle Wealth Management Advisory Group as of June 30, 2025
Portfolio Holdings for Pinnacle Wealth Management Advisory Group
Pinnacle Wealth Management Advisory Group holds 375 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard US Total Stock Market Etf (VTI) | 4.4 | $53M | 173k | 303.93 | |
| iShares MSCI USA Quality Etf (QUAL) | 4.2 | $51M | 279k | 182.82 | |
| Apple (AAPL) | 3.9 | $47M | 229k | 205.17 | |
| Microsoft Corporation (MSFT) | 3.5 | $42M | 84k | 497.41 | |
| Vanguard High Div Yield ETF Etf (VYM) | 3.3 | $40M | 297k | 133.31 | |
| Vanguard Small-Cap ETF Etf (VB) | 2.9 | $35M | 146k | 236.98 | |
| SPDR S&P 500 ETF Tr Etf (SPY) | 2.8 | $33M | 54k | 617.85 | |
| Invesco QQQ Trust Series I Etf (QQQ) | 2.7 | $33M | 60k | 551.64 | |
| iShares Core S&P 500 Index Fun Etf (IVV) | 2.6 | $31M | 50k | 620.90 | |
| Vanguard FTSE All World Ex US Etf (VEU) | 2.5 | $30M | 443k | 67.22 | |
| NVIDIA Corporation (NVDA) | 2.1 | $25M | 160k | 157.99 | |
| Vanguard FTSE Developed Market Etf (VEA) | 2.1 | $25M | 442k | 57.01 | |
| JPMorgan Equity Premium ETF Etf (JEPI) | 1.8 | $22M | 388k | 56.85 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $20M | 40k | 485.77 | |
| iShares Tr S&P Midcap 400 Etf (IJH) | 1.6 | $20M | 315k | 62.02 | |
| iShares Core S&P S/C ETF Etf (IJR) | 1.6 | $20M | 178k | 109.29 | |
| Schwab US DVD equity ETF Etf (SCHD) | 1.4 | $17M | 658k | 26.50 | |
| Broadcom (AVGO) | 1.4 | $17M | 61k | 275.65 | |
| Amazon (AMZN) | 1.4 | $16M | 75k | 219.39 | |
| Invesco S&P 500 Equal Weight P Etf (RSP) | 1.3 | $16M | 85k | 181.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 82k | 176.23 | |
| Vanguard Bd Index Fd Tot Mkt Etf (BND) | 1.2 | $14M | 195k | 73.63 | |
| Dimensional Us High Proftblty Etf (DUHP) | 1.2 | $14M | 395k | 35.56 | |
| Wisdomtree Us Dividend Grow Etf (DGRW) | 1.2 | $14M | 166k | 83.74 | |
| Dimensional International Core Etf (DFAI) | 1.1 | $14M | 392k | 34.57 | |
| iShares Tr Russell 2000 Etf (IWM) | 1.1 | $13M | 62k | 215.79 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 84k | 152.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $12M | 126k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 41k | 289.91 | |
| SPDR Doubleline Total Return T Etf (TOTL) | 0.9 | $11M | 268k | 40.11 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 14k | 738.08 | |
| Dimensional US S/C Value ETF Etf (DFSV) | 0.8 | $9.7M | 329k | 29.43 | |
| MasterCard Incorporated (MA) | 0.7 | $8.9M | 16k | 561.95 | |
| Procter & Gamble Company (PG) | 0.7 | $8.9M | 56k | 159.32 | |
| First Trust DJ Internet Etf (FDN) | 0.7 | $8.9M | 33k | 269.33 | |
| First Trust NASDAQ Cybersecuri Etf (CIBR) | 0.7 | $8.5M | 113k | 75.58 | |
| American Express Company (AXP) | 0.7 | $7.9M | 25k | 318.98 | |
| FT Vest Rising DVD Achievers T Etf (RDVI) | 0.7 | $7.9M | 318k | 24.71 | |
| Blackrock (BLK) | 0.6 | $7.0M | 6.7k | 1049.24 | |
| iShares 7-10 Year Bond Fund Etf (IEF) | 0.6 | $6.9M | 72k | 95.77 | |
| Morgan Stanley (MS) | 0.6 | $6.8M | 48k | 140.86 | |
| Vanguard FTSE Emerging Markets Etf (VWO) | 0.6 | $6.7M | 135k | 49.46 | |
| Vanguard Large Cap ETF Etf (VV) | 0.5 | $6.6M | 23k | 285.30 | |
| First Trust NASDAQ Rising Divi Etf (RDVY) | 0.5 | $6.5M | 103k | 62.74 | |
| Home Depot (HD) | 0.5 | $6.4M | 17k | 366.65 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $6.3M | 43k | 146.02 | |
| SPDR Dow Jones Indl Avrg ETF Etf (DIA) | 0.5 | $6.3M | 14k | 440.64 | |
| Dimensional Emerging Mkts Core Etf (DFAE) | 0.5 | $6.3M | 217k | 28.95 | |
| SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) | 0.5 | $6.2M | 11k | 566.50 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $6.1M | 11k | 568.02 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 79k | 69.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.4M | 5.5k | 989.94 | |
| International Business Machines (IBM) | 0.4 | $5.2M | 18k | 294.78 | |
| Vanguard Tax Exempt Bond ETF Etf (VTEB) | 0.4 | $5.2M | 105k | 49.03 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 17k | 292.16 | |
| Illinois Tool Works (ITW) | 0.4 | $4.9M | 20k | 247.25 | |
| Tesla Motors (TSLA) | 0.4 | $4.5M | 14k | 317.66 | |
| Coca-Cola Company (KO) | 0.4 | $4.4M | 63k | 70.75 | |
| Vanguard Total Intl Stock Inde Etf (VXUS) | 0.4 | $4.4M | 64k | 69.09 | |
| iShares Barclays 3-7 Yr Treasu Etf (IEI) | 0.4 | $4.2M | 36k | 119.09 | |
| Vanguard Mid-Cap ETF Etf (VO) | 0.4 | $4.2M | 15k | 279.83 | |
| Netflix (NFLX) | 0.3 | $4.2M | 3.1k | 1339.13 | |
| Welltower Inc Com reit (WELL) | 0.3 | $4.2M | 27k | 153.73 | |
| Visa (V) | 0.3 | $4.1M | 12k | 355.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | 8.8k | 463.14 | |
| First Trust Smid Cap Rising Di Etf (SDVY) | 0.3 | $4.0M | 114k | 35.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.0M | 23k | 177.39 | |
| Merck & Co (MRK) | 0.3 | $3.9M | 49k | 79.16 | |
| Gilead Sciences (GILD) | 0.3 | $3.9M | 35k | 110.87 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 29k | 124.01 | |
| Amgen (AMGN) | 0.3 | $3.5M | 13k | 279.21 | |
| Automatic Data Processing (ADP) | 0.3 | $3.4M | 11k | 308.41 | |
| iShares MSCI ACWI Index Fund Etf (ACWI) | 0.3 | $3.4M | 26k | 128.60 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.3 | $3.4M | 16k | 204.67 | |
| Global X Robotics & Artificial Etf (BOTZ) | 0.3 | $3.3M | 101k | 32.65 | |
| Bank of America Corporation (BAC) | 0.3 | $3.3M | 70k | 47.32 | |
| iShares MSCI EAFE Small Cap In Etf (SCZ) | 0.3 | $3.2M | 44k | 72.68 | |
| Pepsi (PEP) | 0.3 | $3.2M | 24k | 132.04 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 17k | 185.62 | |
| J P Morgan Nasdaq Eqt Prm Etf (JEPQ) | 0.3 | $3.1M | 56k | 54.40 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 0.3 | $3.1M | 109k | 28.05 | |
| Vanguard Interm-Term Govt Bd Etf (VGIT) | 0.2 | $3.0M | 50k | 59.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 3.8k | 779.53 | |
| Southern Company (SO) | 0.2 | $2.8M | 31k | 91.83 | |
| Nestle Sa-Spons Adr (NSRGY) | 0.2 | $2.8M | 28k | 99.32 | |
| Caterpillar (CAT) | 0.2 | $2.8M | 7.2k | 388.19 | |
| iShares Core MSCI Total Intl S Etf (IXUS) | 0.2 | $2.7M | 35k | 77.31 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $2.7M | 3.0k | 895.81 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 18k | 143.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 6.6k | 386.88 | |
| Lam Research (LRCX) | 0.2 | $2.6M | 26k | 97.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 24k | 107.80 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 8.0k | 311.99 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 12k | 218.63 | |
| JPMorgan Hedged Equity Laddere Etf (HELO) | 0.2 | $2.5M | 39k | 62.58 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 54k | 43.27 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 3.2k | 707.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.2M | 16k | 134.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 24k | 91.63 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 13k | 159.26 | |
| FT Vest Fund of Buffer ETFs Etf (BUFR) | 0.2 | $2.0M | 64k | 31.80 | |
| AMEX Tech Select Etf (XLK) | 0.2 | $1.9M | 7.4k | 253.22 | |
| PNC Financial Services (PNC) | 0.2 | $1.8M | 9.9k | 186.41 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 26k | 69.42 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 8.0k | 221.86 | |
| Paychex (PAYX) | 0.1 | $1.7M | 11k | 145.46 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 9.0k | 183.06 | |
| General Mills (GIS) | 0.1 | $1.6M | 31k | 51.81 | |
| Pfizer (PFE) | 0.1 | $1.6M | 66k | 24.24 | |
| iShares S&P Glbl Energy Sect Etf (IXC) | 0.1 | $1.6M | 40k | 39.29 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 1.5k | 1040.27 | |
| Cummins (CMI) | 0.1 | $1.5M | 4.5k | 327.50 | |
| At&t (T) | 0.1 | $1.5M | 51k | 28.94 | |
| Eaton (ETN) | 0.1 | $1.5M | 4.1k | 356.99 | |
| Ishares Tr Russell Midcap Etf (IWR) | 0.1 | $1.5M | 16k | 91.97 | |
| Vanguard Extended Market ETF Etf (VXF) | 0.1 | $1.4M | 7.5k | 192.71 | |
| Accenture (ACN) | 0.1 | $1.4M | 4.8k | 298.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 10k | 141.90 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 44k | 32.63 | |
| Citigroup (C) | 0.1 | $1.4M | 17k | 85.12 | |
| iShares Preferred & Inc Securi Etf (PFF) | 0.1 | $1.4M | 45k | 30.68 | |
| iShares S&P Smallcap 600 Value Etf (IJS) | 0.1 | $1.4M | 14k | 99.49 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $1.3M | 3.1k | 438.40 | |
| Boeing Company (BA) | 0.1 | $1.3M | 6.3k | 209.53 | |
| Deere & Company (DE) | 0.1 | $1.3M | 2.6k | 508.49 | |
| iShares Core MSCI Emerging Mar Etf (IEMG) | 0.1 | $1.3M | 22k | 60.03 | |
| iShares Barclays Aggregate Bon Etf (AGG) | 0.1 | $1.3M | 13k | 99.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 6.2k | 207.62 | |
| iShares Tr S&P 100 Index Etf (OEF) | 0.1 | $1.3M | 4.2k | 304.36 | |
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $1.2M | 3.2k | 396.54 | |
| WisdomTree Bloomberg Fl Rate T Etf (USFR) | 0.1 | $1.2M | 25k | 50.31 | |
| Pulte (PHM) | 0.1 | $1.2M | 12k | 105.46 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 9.2k | 133.33 | |
| iShares GSCI Commodity Indexed Etf (GSG) | 0.1 | $1.2M | 55k | 22.04 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 6.6k | 182.13 | |
| Linde (LIN) | 0.1 | $1.2M | 2.6k | 469.18 | |
| Schwab US Small-Cap ETF Etf (SCHA) | 0.1 | $1.2M | 46k | 25.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 33k | 35.69 | |
| Honeywell International (HON) | 0.1 | $1.2M | 5.0k | 232.89 | |
| General Electric (GE) | 0.1 | $1.1M | 4.4k | 257.39 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $1.1M | 18k | 63.94 | |
| Palantir Technologies (PLTR) | 0.1 | $1.1M | 8.0k | 136.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 12k | 90.90 | |
| Market Vectors Semiconductor T Etf (SMH) | 0.1 | $1.0M | 3.7k | 278.86 | |
| Waste Management (WM) | 0.1 | $1.0M | 4.4k | 228.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 4.6k | 218.66 | |
| Abbott Laboratories (ABT) | 0.1 | $985k | 7.2k | 136.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $938k | 12k | 80.12 | |
| Travelers Companies (TRV) | 0.1 | $925k | 3.5k | 267.54 | |
| Microchip Technology (MCHP) | 0.1 | $923k | 13k | 70.37 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $919k | 1.3k | 698.47 | |
| VanEck Vectors High Yld Muni I Etf (HYD) | 0.1 | $898k | 18k | 50.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $879k | 9.6k | 91.24 | |
| Shopify Inc cl a (SHOP) | 0.1 | $877k | 7.6k | 115.35 | |
| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.1 | $873k | 11k | 82.92 | |
| Expedia (EXPE) | 0.1 | $865k | 5.1k | 168.69 | |
| Booking Holdings (BKNG) | 0.1 | $857k | 148.00 | 5789.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $853k | 1.6k | 543.41 | |
| Materials Select SPDR Trust Etf (XLB) | 0.1 | $850k | 9.7k | 87.81 | |
| Vanguard Information Technolog Etf (VGT) | 0.1 | $832k | 1.3k | 663.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $825k | 18k | 46.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $818k | 4.9k | 166.11 | |
| TJX Companies (TJX) | 0.1 | $799k | 6.5k | 123.49 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $792k | 18k | 44.82 | |
| Vanguard Value ETF Etf (VTV) | 0.1 | $782k | 4.4k | 176.74 | |
| Diageo Plc- Adr (DEO) | 0.1 | $771k | 7.6k | 100.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $769k | 2.5k | 313.14 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $765k | 3.7k | 208.95 | |
| Servicenow (NOW) | 0.1 | $764k | 743.00 | 1028.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $754k | 5.0k | 149.58 | |
| SPDR Gold Trust Etf (GLD) | 0.1 | $752k | 2.5k | 304.83 | |
| Intuit (INTU) | 0.1 | $751k | 954.00 | 787.63 | |
| Wisdomtree MidCap Dividend Fun Etf (DON) | 0.1 | $750k | 15k | 50.12 | |
| PIMCO Total Return ETF Etf (BOND) | 0.1 | $747k | 8.1k | 92.17 | |
| iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $739k | 3.8k | 194.21 | |
| Comm Svcs Select Sector SPDR F Etf (XLC) | 0.1 | $732k | 6.7k | 108.53 | |
| Anthem (ELV) | 0.1 | $729k | 1.9k | 388.96 | |
| Micron Technology (MU) | 0.1 | $727k | 5.9k | 123.25 | |
| iShares S&P National AMT Free Etf (MUB) | 0.1 | $715k | 6.8k | 104.48 | |
| Vanguard REIT ETF Etf (VNQ) | 0.1 | $704k | 7.9k | 89.06 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $703k | 12k | 60.94 | |
| General Dynamics Corporation (GD) | 0.1 | $682k | 2.3k | 291.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $679k | 1.3k | 525.03 | |
| salesforce (CRM) | 0.1 | $667k | 2.4k | 272.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $663k | 2.9k | 230.11 | |
| iShares iBoxx High Yield Corp Etf (HYG) | 0.1 | $661k | 8.2k | 80.65 | |
| McKesson Corporation (MCK) | 0.1 | $635k | 866.00 | 732.91 | |
| First Trust NASDAQ Tech Div In Etf (TDIV) | 0.1 | $631k | 7.0k | 90.17 | |
| United Parcel Service (UPS) | 0.1 | $630k | 6.2k | 100.95 | |
| Waters Corporation (WAT) | 0.1 | $628k | 1.8k | 349.04 | |
| Vanguard Intl Hi Div Yield Ind Etf (VYMI) | 0.1 | $627k | 7.8k | 80.11 | |
| Robo Global Robotics & Automat Etf (ROBO) | 0.1 | $626k | 11k | 59.78 | |
| FedEx Corporation (FDX) | 0.1 | $622k | 2.7k | 227.31 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.1 | $620k | 7.4k | 83.49 | |
| Ge Vernova (GEV) | 0.1 | $610k | 1.2k | 529.15 | |
| Capital One Financial (COF) | 0.1 | $605k | 2.8k | 212.76 | |
| Schwab US Broad Martket ETF Etf (SCHB) | 0.0 | $601k | 25k | 23.83 | |
| Mondelez Int (MDLZ) | 0.0 | $599k | 8.9k | 67.44 | |
| Stryker Corporation (SYK) | 0.0 | $596k | 1.5k | 395.63 | |
| S&p Global (SPGI) | 0.0 | $581k | 1.1k | 527.29 | |
| Duke Energy (DUK) | 0.0 | $576k | 4.9k | 118.00 | |
| Simon Property (SPG) | 0.0 | $574k | 3.6k | 160.76 | |
| Vanguard Russell 1000 Growth E Etf (VONG) | 0.0 | $572k | 5.2k | 109.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $554k | 5.2k | 107.41 | |
| AMEX Industrial Etf (XLI) | 0.0 | $541k | 3.7k | 147.52 | |
| Progressive Corporation (PGR) | 0.0 | $539k | 2.0k | 266.86 | |
| Williams Companies (WMB) | 0.0 | $537k | 8.6k | 62.81 | |
| iShares S&P 500 Value Index Fu Etf (IVE) | 0.0 | $537k | 2.7k | 195.42 | |
| Dominion Resources (D) | 0.0 | $535k | 9.5k | 56.52 | |
| SYSCO Corporation (SYY) | 0.0 | $532k | 7.0k | 75.74 | |
| iShares S&P 500 Growth Index F Etf (IVW) | 0.0 | $530k | 4.8k | 110.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $529k | 2.2k | 242.85 | |
| Vanguard FTSE ALL WO X-US SC Etf (VSS) | 0.0 | $528k | 3.9k | 134.39 | |
| Altria (MO) | 0.0 | $525k | 9.0k | 58.63 | |
| Raymond James Financial (RJF) | 0.0 | $516k | 3.4k | 153.37 | |
| Chubb (CB) | 0.0 | $516k | 1.8k | 289.72 | |
| Arista Networks (ANET) | 0.0 | $511k | 5.0k | 102.31 | |
| Asml Holding (ASML) | 0.0 | $511k | 638.00 | 801.39 | |
| 3M Company (MMM) | 0.0 | $508k | 3.3k | 152.24 | |
| Definitive Healthcare Corp (DH) | 0.0 | $507k | 130k | 3.90 | |
| iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $499k | 3.9k | 126.75 | |
| Palo Alto Networks (PANW) | 0.0 | $493k | 2.4k | 204.64 | |
| American International (AIG) | 0.0 | $488k | 5.7k | 85.59 | |
| Vanguard ESG US ETF Etf (ESGV) | 0.0 | $487k | 4.4k | 109.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $486k | 4.6k | 105.46 | |
| Fiserv (FI) | 0.0 | $485k | 2.8k | 172.41 | |
| Public Service Enterprise (PEG) | 0.0 | $477k | 5.7k | 84.18 | |
| Novartis AG - Adr (NVS) | 0.0 | $467k | 3.9k | 121.01 | |
| Trane Technologies (TT) | 0.0 | $467k | 1.1k | 437.41 | |
| AmerisourceBergen (COR) | 0.0 | $453k | 1.5k | 299.85 | |
| Schwab U.S. Large Cap Growth E Etf (SCHG) | 0.0 | $450k | 15k | 29.21 | |
| AeroVironment (AVAV) | 0.0 | $445k | 1.6k | 284.95 | |
| PPL Corporation (PPL) | 0.0 | $443k | 13k | 33.89 | |
| Vanguard Russell 1000 Value In Etf (VONV) | 0.0 | $441k | 5.2k | 85.21 | |
| iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $439k | 4.9k | 89.39 | |
| Moody's Corporation (MCO) | 0.0 | $438k | 873.00 | 501.59 | |
| T. Rowe Price (TROW) | 0.0 | $438k | 4.5k | 96.50 | |
| iShares COMEX Gold Trust Etf (IAU) | 0.0 | $432k | 6.9k | 62.36 | |
| Amphenol Corporation (APH) | 0.0 | $427k | 4.3k | 98.75 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $426k | 5.5k | 77.50 | |
| Invesco Variable Rate Preferre Etf (VRP) | 0.0 | $426k | 17k | 24.45 | |
| Vanguard ESG International Sto Etf (VSGX) | 0.0 | $424k | 6.5k | 65.50 | |
| First Trust Ise Cloud Computin Etf (SKYY) | 0.0 | $421k | 3.5k | 121.64 | |
| Health Care Select Sector SP Etf (XLV) | 0.0 | $420k | 3.1k | 134.78 | |
| Cigna Corp (CI) | 0.0 | $420k | 1.3k | 330.58 | |
| F5 Networks (FFIV) | 0.0 | $419k | 1.4k | 294.32 | |
| Ecolab (ECL) | 0.0 | $416k | 1.5k | 269.44 | |
| Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $414k | 1.5k | 276.94 | |
| Phillips 66 (PSX) | 0.0 | $413k | 3.5k | 119.30 | |
| General Motors Company (GM) | 0.0 | $405k | 8.2k | 49.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $405k | 5.5k | 73.19 | |
| JPMorgan Diversified Return US Etf (JPSE) | 0.0 | $403k | 8.9k | 45.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $403k | 2.6k | 155.95 | |
| Metropcs Communications (TMUS) | 0.0 | $396k | 1.7k | 238.26 | |
| Air Products & Chemicals (APD) | 0.0 | $393k | 1.4k | 282.06 | |
| Ameriprise Financial (AMP) | 0.0 | $391k | 733.00 | 533.73 | |
| Targa Res Corp (TRGP) | 0.0 | $391k | 2.2k | 174.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $390k | 2.1k | 183.47 | |
| Vanguard Short Term Corp Bond Etf (VCSH) | 0.0 | $388k | 4.9k | 79.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $387k | 1.6k | 243.04 | |
| Digital Realty Trust (DLR) | 0.0 | $383k | 2.2k | 174.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $383k | 4.2k | 90.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $379k | 1.1k | 343.36 | |
| iShares Russell 1000 Growth In Etf (IWF) | 0.0 | $378k | 890.00 | 424.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $376k | 6.7k | 56.15 | |
| Analog Devices (ADI) | 0.0 | $374k | 1.6k | 238.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $372k | 8.6k | 42.99 | |
| JP Morgan Ultra-Short Income E Etf (JPST) | 0.0 | $372k | 7.3k | 50.68 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $369k | 4.1k | 91.11 | |
| iShares Edge MSCI USA Momentum Etf (MTUM) | 0.0 | $364k | 1.5k | 240.32 | |
| ConocoPhillips (COP) | 0.0 | $362k | 4.0k | 89.73 | |
| Norfolk Southern (NSC) | 0.0 | $360k | 1.4k | 255.97 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $351k | 3.5k | 99.02 | |
| Constellation Energy (CEG) | 0.0 | $351k | 1.1k | 322.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $350k | 230.00 | 1520.64 | |
| Vanguard Bd Index Fd Short Trm Etf (BSV) | 0.0 | $340k | 4.3k | 78.70 | |
| Clorox Company (CLX) | 0.0 | $337k | 2.8k | 120.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $337k | 757.00 | 445.20 | |
| Golar Lng (GLNG) | 0.0 | $337k | 8.2k | 41.19 | |
| Graham Hldgs (GHC) | 0.0 | $334k | 353.00 | 946.17 | |
| Itron (ITRI) | 0.0 | $332k | 2.5k | 131.63 | |
| Howmet Aerospace (HWM) | 0.0 | $329k | 1.8k | 186.13 | |
| Coherent Corp (COHR) | 0.0 | $328k | 3.7k | 89.21 | |
| Network Associates Inc cl a (NET) | 0.0 | $327k | 1.7k | 195.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $326k | 1.0k | 320.12 | |
| Wisdomtree SmallCap Dividend F Etf (DES) | 0.0 | $325k | 10k | 31.76 | |
| Fair Isaac Corporation (FICO) | 0.0 | $324k | 177.00 | 1827.96 | |
| Vanguard Small Cap Value - ETF Etf (VBR) | 0.0 | $317k | 1.6k | 195.03 | |
| iShares Nasdaq Biotechnology I Etf (IBB) | 0.0 | $310k | 2.5k | 126.51 | |
| Oge Energy Corp (OGE) | 0.0 | $307k | 6.9k | 44.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $305k | 989.00 | 308.15 | |
| Hca Holdings (HCA) | 0.0 | $304k | 793.00 | 383.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $302k | 7.2k | 42.01 | |
| Consolidated Edison (ED) | 0.0 | $302k | 3.0k | 100.35 | |
| Global X Defense Tech ETF Etf (SHLD) | 0.0 | $301k | 5.0k | 60.25 | |
| Trimble Navigation (TRMB) | 0.0 | $301k | 4.0k | 75.98 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.0 | $300k | 3.5k | 84.81 | |
| iShares S&P Smallcap 600 Growt Etf (IJT) | 0.0 | $297k | 2.2k | 133.05 | |
| Motorola Solutions (MSI) | 0.0 | $295k | 701.00 | 420.46 | |
| Monster Beverage Corp (MNST) | 0.0 | $294k | 4.7k | 62.64 | |
| IShares High Dividend Eq Etf (HDV) | 0.0 | $292k | 2.5k | 117.17 | |
| SPDR S&P Aerospace & DEF ETF Etf (XAR) | 0.0 | $289k | 1.4k | 210.94 | |
| iShares ESG MSCI USA Small-Cap Etf (ESML) | 0.0 | $289k | 7.0k | 41.33 | |
| American Tower Reit (AMT) | 0.0 | $288k | 1.3k | 221.02 | |
| Oneok (OKE) | 0.0 | $287k | 3.5k | 81.63 | |
| Medtronic (MDT) | 0.0 | $284k | 3.3k | 87.17 | |
| Cintas Corporation (CTAS) | 0.0 | $282k | 1.3k | 222.87 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $281k | 551.00 | 509.31 | |
| Nike (NKE) | 0.0 | $280k | 3.9k | 71.04 | |
| Intel Corporation (INTC) | 0.0 | $279k | 12k | 22.40 | |
| Autodesk (ADSK) | 0.0 | $278k | 898.00 | 309.57 | |
| Prologis (PLD) | 0.0 | $273k | 2.6k | 105.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $273k | 4.0k | 68.98 | |
| Seagate Technology (STX) | 0.0 | $271k | 1.9k | 144.33 | |
| iShares 1-5 Year Inv Gr Corpor Etf (IGSB) | 0.0 | $270k | 5.1k | 52.76 | |
| MetLife (MET) | 0.0 | $270k | 3.4k | 80.42 | |
| Synopsys (SNPS) | 0.0 | $268k | 522.00 | 512.68 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $264k | 13k | 20.39 | |
| CommVault Systems (CVLT) | 0.0 | $264k | 1.5k | 174.33 | |
| L3harris Technologies (LHX) | 0.0 | $261k | 1.0k | 250.84 | |
| Target Corporation (TGT) | 0.0 | $257k | 2.6k | 98.65 | |
| SPDR S&P Homebuilders ETF Shar Etf (XHB) | 0.0 | $256k | 2.6k | 98.59 | |
| IShares Edge MSCI Intl Quality Etf (IQLT) | 0.0 | $255k | 5.9k | 43.22 | |
| Marriott International (MAR) | 0.0 | $255k | 932.00 | 273.21 | |
| Quanta Services (PWR) | 0.0 | $254k | 672.00 | 378.08 | |
| IShares Russell Top 210 Growth Etf (IWY) | 0.0 | $252k | 1.0k | 246.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $249k | 935.00 | 266.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $247k | 608.00 | 405.46 | |
| Rockwell Automation (ROK) | 0.0 | $245k | 737.00 | 332.17 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $245k | 985.00 | 248.36 | |
| Schwab U.S. Large Cap ETF Etf (SCHX) | 0.0 | $241k | 9.9k | 24.44 | |
| AutoZone (AZO) | 0.0 | $238k | 64.00 | 3712.23 | |
| Kinder Morgan (KMI) | 0.0 | $236k | 8.0k | 29.40 | |
| Dover Corporation (DOV) | 0.0 | $235k | 1.3k | 183.23 | |
| Uber Technologies (UBER) | 0.0 | $235k | 2.5k | 93.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 469.00 | 499.98 | |
| Vanguard Mid Cap Value Index Etf (VOE) | 0.0 | $232k | 1.4k | 164.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $227k | 2.2k | 105.62 | |
| Mid-America Apartment (MAA) | 0.0 | $227k | 1.5k | 148.01 | |
| Pentair cs (PNR) | 0.0 | $225k | 2.2k | 102.66 | |
| Airbnb (ABNB) | 0.0 | $225k | 1.7k | 132.37 | |
| Roper Industries (ROP) | 0.0 | $225k | 396.00 | 566.84 | |
| Mp Materials Corp (MP) | 0.0 | $221k | 6.7k | 33.27 | |
| Barrick Mining Corp (B) | 0.0 | $221k | 11k | 20.82 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $221k | 22k | 10.03 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.0 | $220k | 3.6k | 61.21 | |
| iShares Russell Midcap Value Etf (IWS) | 0.0 | $219k | 1.7k | 132.12 | |
| Invesco S&P 500 High Qual Port Etf (SPHQ) | 0.0 | $217k | 3.0k | 71.25 | |
| Humana (HUM) | 0.0 | $216k | 883.00 | 244.54 | |
| iShares ESG MSCI USA ETF Etf (ESGU) | 0.0 | $212k | 1.6k | 135.30 | |
| Darden Restaurants (DRI) | 0.0 | $211k | 967.00 | 217.97 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 2.5k | 83.12 | |
| Novo-Nordisk A/S-Spons Adr (NVO) | 0.0 | $208k | 3.0k | 69.02 | |
| United Rentals (URI) | 0.0 | $207k | 275.00 | 753.40 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $205k | 936.00 | 218.49 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 1.0k | 201.31 | |
| iShares ESG MSCI KLD 400 ETF Etf (DSI) | 0.0 | $202k | 1.7k | 116.16 | |
| Spdr S&P Dividend Etf Etf (SDY) | 0.0 | $202k | 1.5k | 135.69 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $200k | 4.3k | 46.45 | |
| Invesco Preferred Port ETF Etf (PGX) | 0.0 | $160k | 14k | 11.13 | |
| Thryv Hldgs (THRY) | 0.0 | $140k | 12k | 12.16 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $134k | 13k | 10.14 | |
| Plug Power (PLUG) | 0.0 | $79k | 53k | 1.49 | |
| Geron Corporation (GERN) | 0.0 | $71k | 51k | 1.41 | |
| Uniti Group Inc Com reit | 0.0 | $63k | 15k | 4.32 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $21k | 18k | 1.16 | |
| Caribou Biosciences (CRBU) | 0.0 | $16k | 13k | 1.26 | |
| Auxly Canniabis Group (CBWTF) | 0.0 | $3.6k | 48k | 0.08 | |
| Cbd Denver (CBDD) | 0.0 | $59.020000 | 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 | |
| Innovet Inc Reg S | 0.0 | $0 | 33k | 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 |
