Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Sept. 30, 2025

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 404 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $58M 229k 254.63
Vanguard US Total Stock Market Etf (VTI) 4.3 $57M 175k 328.17
iShares MSCI USA Quality Etf (QUAL) 4.1 $55M 281k 194.50
Microsoft Corporation (MSFT) 3.3 $44M 84k 517.95
Vanguard High Div Yield ETF Etf (VYM) 3.2 $43M 301k 140.95
Vanguard Small-Cap ETF Etf (VB) 3.0 $40M 156k 254.28
Invesco QQQ Trust Series I Etf (QQQ) 2.9 $39M 65k 600.37
SPDR S&P 500 ETF Tr Etf (SPY) 2.7 $36M 54k 666.18
Vanguard FTSE All World Ex US Etf (VEU) 2.6 $34M 476k 71.37
iShares Core S&P 500 Index Fun Etf (IVV) 2.5 $34M 51k 669.30
NVIDIA Corporation (NVDA) 2.2 $30M 159k 186.58
Vanguard FTSE Developed Market Etf (VEA) 2.0 $27M 442k 59.92
JPMorgan Equity Premium ETF Etf (JEPI) 1.7 $22M 391k 57.10
iShares Core S&P S/C ETF Etf (IJR) 1.6 $21M 178k 118.83
iShares Tr S&P Midcap 400 Etf (IJH) 1.5 $21M 315k 65.26
Alphabet Inc Class A cs (GOOGL) 1.5 $20M 82k 243.10
Berkshire Hathaway (BRK.B) 1.5 $20M 40k 502.74
Broadcom (AVGO) 1.5 $20M 60k 329.91
Schwab US DVD equity ETF Etf (SCHD) 1.3 $17M 615k 27.30
Amazon (AMZN) 1.3 $17M 76k 219.57
Wisdomtree Us Dividend Grow Etf (DGRW) 1.2 $17M 187k 88.96
Invesco S&P 500 Equal Weight P Etf (RSP) 1.2 $16M 87k 189.70
Johnson & Johnson (JNJ) 1.2 $16M 85k 185.42
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.1 $15M 205k 74.37
Dimensional Us High Proftblty Etf (DUHP) 1.1 $15M 397k 37.77
iShares Tr Russell 2000 Etf (IWM) 1.1 $15M 62k 241.96
Dimensional International Core Etf (DFAI) 1.1 $14M 392k 36.35
Wal-Mart Stores (WMT) 1.0 $13M 125k 103.06
JPMorgan Chase & Co. (JPM) 1.0 $13M 41k 315.43
SPDR Doubleline Total Return T Etf (TOTL) 0.9 $12M 292k 40.57
Facebook Inc cl a (META) 0.8 $11M 14k 734.37
Dimensional US S/C Value ETF Etf (DFSV) 0.8 $11M 329k 31.84
First Trust DJ Internet Etf (FDN) 0.8 $10M 36k 279.84
MasterCard Incorporated (MA) 0.7 $9.3M 16k 568.82
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.7 $8.9M 116k 76.01
Procter & Gamble Company (PG) 0.7 $8.8M 57k 153.65
American Express Company (AXP) 0.6 $8.5M 26k 332.15
FT Vest Rising DVD Achievers T Etf (RDVI) 0.6 $8.3M 322k 25.85
Blackrock (BLK) 0.6 $8.1M 6.9k 1165.89
Morgan Stanley (MS) 0.6 $8.0M 50k 158.96
Vanguard FTSE Emerging Markets Etf (VWO) 0.5 $7.3M 135k 54.18
Raytheon Technologies Corp (RTX) 0.5 $7.2M 43k 167.33
Home Depot (HD) 0.5 $7.2M 18k 405.20
iShares 7-10 Year Bond Fund Etf (IEF) 0.5 $7.1M 74k 96.46
Vanguard Large Cap ETF Etf (VV) 0.5 $7.1M 23k 307.86
First Trust NASDAQ Rising Divi Etf (RDVY) 0.5 $6.9M 103k 67.26
Dimensional Emerging Mkts Core Etf (DFAE) 0.5 $6.8M 217k 31.53
Vanguard S&P 500 ETF Etf (VOO) 0.5 $6.4M 11k 612.36
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) 0.5 $6.4M 11k 596.01
Tesla Motors (TSLA) 0.5 $6.2M 14k 444.72
First Trust Smid Cap Rising Di Etf (SDVY) 0.5 $6.1M 162k 38.02
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.5 $6.1M 13k 463.73
Cisco Systems (CSCO) 0.4 $5.5M 81k 68.42
Alphabet Inc Class C cs (GOOG) 0.4 $5.4M 22k 243.55
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.4 $5.4M 108k 50.07
Costco Wholesale Corporation (COST) 0.4 $5.4M 5.8k 925.63
Illinois Tool Works (ITW) 0.4 $5.2M 20k 260.76
International Business Machines (IBM) 0.4 $5.1M 18k 282.16
iShares MSCI ACWI Index Fund Etf (ACWI) 0.4 $5.1M 37k 138.24
McDonald's Corporation (MCD) 0.4 $4.9M 16k 303.89
Welltower Inc Com reit (WELL) 0.4 $4.8M 27k 178.14
Lockheed Martin Corporation (LMT) 0.3 $4.6M 9.3k 499.21
Vanguard Total Intl Stock Inde Etf (VXUS) 0.3 $4.5M 61k 73.46
Oracle Corporation (ORCL) 0.3 $4.5M 16k 281.24
Vanguard Mid-Cap ETF Etf (VO) 0.3 $4.4M 15k 293.74
iShares Barclays 3-7 Yr Treasu Etf (IEI) 0.3 $4.4M 37k 119.51
Visa (V) 0.3 $4.2M 12k 341.38
Coca-Cola Company (KO) 0.3 $4.2M 64k 66.32
Merck & Co (MRK) 0.3 $4.2M 50k 83.93
Gilead Sciences (GILD) 0.3 $4.1M 37k 111.00
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.3 $3.9M 67k 57.52
Amgen (AMGN) 0.3 $3.9M 14k 282.20
Global X Robotics & Artificial Etf (BOTZ) 0.3 $3.8M 109k 35.43
JPMorgan Hedged Equity Laddere Etf (HELO) 0.3 $3.8M 59k 65.00
Netflix (NFLX) 0.3 $3.8M 3.2k 1198.92
Abbvie (ABBV) 0.3 $3.8M 16k 231.54
Lam Research (LRCX) 0.3 $3.8M 28k 133.90
Caterpillar (CAT) 0.3 $3.7M 7.9k 477.13
Bank of America Corporation (BAC) 0.3 $3.6M 70k 51.59
Pepsi (PEP) 0.3 $3.4M 24k 140.44
Walt Disney Company (DIS) 0.3 $3.4M 29k 114.50
iShares MSCI EAFE Small Cap In Etf (SCZ) 0.2 $3.3M 43k 76.72
KLA-Tencor Corporation (KLAC) 0.2 $3.3M 3.1k 1078.68
Vanguard Dividend Appreciation Etf (VIG) 0.2 $3.3M 15k 215.79
Automatic Data Processing (ADP) 0.2 $3.2M 11k 293.51
Schwab US Mid Cap ETF Etf (SCHM) 0.2 $3.2M 107k 29.64
Southern Company (SO) 0.2 $3.2M 33k 94.77
Cliffwater Corporate Lending F mut (CCLFX) 0.2 $3.1M 288k 10.77
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $3.1M 51k 60.03
Chevron Corporation (CVX) 0.2 $3.0M 20k 155.29
iShares Core MSCI Total Intl S Etf (IXUS) 0.2 $3.0M 36k 82.58
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.7k 763.00
Valero Energy Corporation (VLO) 0.2 $2.8M 17k 170.26
Exxon Mobil Corporation (XOM) 0.2 $2.7M 24k 112.75
UnitedHealth (UNH) 0.2 $2.6M 7.4k 345.30
Nestle Sa-Spons Adr (NSRGY) 0.2 $2.5M 28k 91.77
Goldman Sachs (GS) 0.2 $2.5M 3.2k 796.30
Verizon Communications (VZ) 0.2 $2.3M 52k 43.95
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 6.4k 352.75
Qualcomm (QCOM) 0.2 $2.2M 13k 166.36
Lowe's Companies (LOW) 0.2 $2.2M 8.6k 251.30
AMEX Tech Select Etf (XLK) 0.2 $2.1M 7.4k 281.86
FT Vest Fund of Buffer ETFs Etf (BUFR) 0.2 $2.0M 61k 33.42
Applied Materials (AMAT) 0.2 $2.0M 9.8k 204.73
PNC Financial Services (PNC) 0.1 $1.9M 9.6k 200.92
Nextera Energy (NEE) 0.1 $1.9M 25k 75.49
Cummins (CMI) 0.1 $1.8M 4.4k 422.41
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $1.8M 44k 41.75
Starbucks Corporation (SBUX) 0.1 $1.8M 22k 84.60
Palantir Technologies (PLTR) 0.1 $1.8M 9.9k 182.42
Citigroup (C) 0.1 $1.7M 17k 101.50
WisdomTree Bloomberg Fl Rate T Etf (USFR) 0.1 $1.7M 34k 50.27
Pfizer (PFE) 0.1 $1.7M 66k 25.48
Advanced Micro Devices (AMD) 0.1 $1.6M 10k 161.79
Pulte (PHM) 0.1 $1.6M 12k 132.13
W.W. Grainger (GWW) 0.1 $1.6M 1.7k 952.98
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.6M 7.5k 209.34
Eaton (ETN) 0.1 $1.5M 4.1k 374.25
CSX Corporation (CSX) 0.1 $1.5M 43k 35.51
Ishares Tr Russell Midcap Etf (IWR) 0.1 $1.5M 16k 96.55
Vanguard Growth ETF Etf (VUG) 0.1 $1.5M 3.1k 479.63
iShares S&P Smallcap 600 Value Etf (IJS) 0.1 $1.5M 13k 110.59
General Mills (GIS) 0.1 $1.5M 29k 50.42
Paychex (PAYX) 0.1 $1.4M 11k 126.76
At&t (T) 0.1 $1.4M 50k 28.24
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $1.4M 22k 65.92
Deere & Company (DE) 0.1 $1.4M 3.0k 457.26
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $1.4M 3.2k 435.46
iShares Preferred & Inc Securi Etf (PFF) 0.1 $1.4M 43k 31.62
Cliffwater Enhanced Lending Fu 0.1 $1.4M 122k 11.11
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.3M 13k 100.25
iShares Tr S&P 100 Index Etf (OEF) 0.1 $1.3M 3.9k 332.85
Market Vectors Semiconductor T Etf (SMH) 0.1 $1.3M 4.0k 326.36
General Electric (GE) 0.1 $1.3M 4.3k 300.82
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $1.3M 46k 27.90
Boeing Company (BA) 0.1 $1.3M 5.9k 215.83
iShares GSCI Commodity Indexed Etf (GSG) 0.1 $1.3M 55k 22.97
iShares Edge MSCI USA Momentum Etf (MTUM) 0.1 $1.3M 4.9k 256.45
Linde (LIN) 0.1 $1.2M 2.6k 475.00
Emerson Electric (EMR) 0.1 $1.2M 9.3k 131.18
Expedia (EXPE) 0.1 $1.2M 5.7k 213.76
iShares Core Dividend Growth E Etf (DGRO) 0.1 $1.2M 18k 68.08
Philip Morris International (PM) 0.1 $1.2M 7.2k 162.20
VanEck Vectors High Yld Muni I Etf (HYD) 0.1 $1.2M 23k 50.90
Shopify Inc cl a (SHOP) 0.1 $1.1M 7.6k 148.61
Marathon Petroleum Corp (MPC) 0.1 $1.1M 5.8k 192.74
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 183.73
Comcast Corporation (CMCSA) 0.1 $1.1M 34k 31.42
Honeywell International (HON) 0.1 $1.0M 4.9k 210.51
Accenture (ACN) 0.1 $1.0M 4.2k 246.63
iShares S&P National AMT Free Etf (MUB) 0.1 $1.0M 9.5k 106.49
Parker-Hannifin Corporation (PH) 0.1 $999k 1.3k 758.15
Micron Technology (MU) 0.1 $992k 5.9k 167.32
Marsh & McLennan Companies (MMC) 0.1 $991k 4.9k 201.54
Wells Fargo & Company (WFC) 0.1 $983k 12k 83.82
Travelers Companies (TRV) 0.1 $965k 3.5k 279.22
Abbott Laboratories (ABT) 0.1 $958k 7.2k 133.95
Blackstone Group Inc Com Cl A (BX) 0.1 $940k 5.5k 170.85
TJX Companies (TJX) 0.1 $938k 6.5k 144.54
Vanguard Information Technolog Etf (VGT) 0.1 $937k 1.3k 746.84
Charles Schwab Corporation (SCHW) 0.1 $934k 9.8k 95.47
SPDR Gold Trust Etf (GLD) 0.1 $934k 2.6k 355.47
Waste Management (WM) 0.1 $928k 4.2k 220.83
Materials Select SPDR Trust Etf (XLB) 0.1 $925k 10k 89.62
Colgate-Palmolive Company (CL) 0.1 $891k 11k 79.94
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $874k 10k 84.11
Regeneron Pharmaceuticals (REGN) 0.1 $859k 1.5k 562.29
XTracker AI & Bigdata ETF Etf (XAIX) 0.1 $856k 21k 41.51
New Jersey Resources Corporation (NJR) 0.1 $832k 17k 48.15
Madison Square Garden Cl A (MSGS) 0.1 $832k 3.7k 227.00
Vanguard Value ETF Etf (VTV) 0.1 $826k 4.4k 186.49
Booking Holdings (BKNG) 0.1 $805k 149.00 5399.27
General Dynamics Corporation (GD) 0.1 $799k 2.3k 341.01
Comm Svcs Select Sector SPDR F Etf (XLC) 0.1 $798k 6.7k 118.37
PIMCO Total Return ETF Etf (BOND) 0.1 $797k 8.5k 93.34
Royal Caribbean Cruises (RCL) 0.1 $794k 2.5k 323.58
iShares iBoxx High Yield Corp Etf (HYG) 0.1 $783k 9.6k 81.19
Wisdomtree MidCap Dividend Fun Etf (DON) 0.1 $765k 15k 52.30
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $737k 11k 65.01
Simon Property (SPG) 0.1 $735k 3.9k 187.67
Arista Networks (ANET) 0.1 $731k 5.0k 145.71
SYSCO Corporation (SYY) 0.1 $713k 8.7k 82.34
Ge Vernova (GEV) 0.1 $711k 1.2k 614.90
Bristol Myers Squibb (BMY) 0.1 $708k 16k 45.10
Diageo Plc- Adr (DEO) 0.1 $704k 7.4k 95.43
Intuitive Surgical (ISRG) 0.1 $697k 1.6k 447.23
Servicenow (NOW) 0.1 $688k 748.00 920.28
Robo Global Robotics & Automat Etf (ROBO) 0.1 $681k 10k 65.56
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $678k 26k 25.71
McKesson Corporation (MCK) 0.0 $664k 859.00 772.68
Vanguard Intl Hi Div Yield Ind Etf (VYMI) 0.0 $663k 7.8k 84.68
Union Pacific Corporation (UNP) 0.0 $658k 2.8k 236.40
Intuit (INTU) 0.0 $656k 960.00 682.91
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $648k 7.4k 87.32
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $631k 5.2k 120.51
Vanguard REIT ETF Etf (VNQ) 0.0 $631k 6.9k 91.41
FedEx Corporation (FDX) 0.0 $630k 2.7k 235.81
First Trust NASDAQ Tech Div In Etf (TDIV) 0.0 $621k 6.3k 98.59
Thermo Fisher Scientific (TMO) 0.0 $620k 1.3k 485.02
Asml Holding (ASML) 0.0 $618k 638.00 968.09
AmerisourceBergen (COR) 0.0 $616k 2.0k 312.53
Capital One Financial (COF) 0.0 $603k 2.8k 212.58
Lord Abbett Flexible Inc Fund 0.0 $601k 60k 10.08
Duke Energy (DUK) 0.0 $601k 4.9k 123.75
Altria (MO) 0.0 $593k 9.0k 66.06
Raymond James Financial (RJF) 0.0 $585k 3.4k 172.60
iShares S&P 500 Growth Index F Etf (IVW) 0.0 $581k 4.8k 120.72
Mondelez Int (MDLZ) 0.0 $579k 9.3k 62.47
Bloom Energy Corp (BE) 0.0 $576k 6.8k 84.57
Dominion Resources (D) 0.0 $572k 9.4k 61.17
AMEX Industrial Etf (XLI) 0.0 $568k 3.7k 154.24
Anthem (ELV) 0.0 $566k 1.8k 323.12
Stryker Corporation (SYK) 0.0 $559k 1.5k 369.67
Take-Two Interactive Software (TTWO) 0.0 $554k 2.1k 258.36
Microchip Technology (MCHP) 0.0 $553k 8.6k 64.22
iShares S&P 500 Value Index Fu Etf (IVE) 0.0 $550k 2.7k 206.51
Williams Companies (WMB) 0.0 $545k 8.6k 63.35
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $542k 5.8k 93.37
3M Company (MMM) 0.0 $537k 3.5k 155.18
Amphenol Corporation (APH) 0.0 $537k 4.3k 123.75
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.0 $534k 3.7k 142.55
Financial Select SPDR Index Etf (XLF) 0.0 $531k 9.9k 53.87
Definitive Healthcare Corp (DH) 0.0 $528k 130k 4.06
Waters Corporation (WAT) 0.0 $516k 1.7k 299.81
salesforce (CRM) 0.0 $512k 2.2k 237.00
AFLAC Incorporated (AFL) 0.0 $508k 4.6k 111.69
S&p Global (SPGI) 0.0 $508k 1.0k 486.71
Boston Scientific Corporation (BSX) 0.0 $507k 5.2k 97.63
iShares COMEX Gold Trust Etf (IAU) 0.0 $505k 6.9k 72.77
General Motors Company (GM) 0.0 $503k 8.3k 60.97
Chubb (CB) 0.0 $499k 1.8k 282.25
AeroVironment (AVAV) 0.0 $492k 1.6k 314.89
Schwab U.S. Large Cap Growth E Etf (SCHG) 0.0 $492k 15k 31.91
Novartis AG - Adr (NVS) 0.0 $489k 3.8k 128.24
Progressive Corporation (PGR) 0.0 $483k 2.0k 246.95
PPL Corporation (PPL) 0.0 $478k 13k 37.16
Palo Alto Networks (PANW) 0.0 $476k 2.3k 203.62
Public Service Enterprise (PEG) 0.0 $471k 5.6k 83.46
Phillips 66 (PSX) 0.0 $471k 3.5k 136.02
O'reilly Automotive (ORLY) 0.0 $463k 4.3k 107.81
Vanguard Russell 1000 Value In Etf (VONV) 0.0 $462k 5.2k 89.37
F5 Networks (FFIV) 0.0 $460k 1.4k 323.19
T. Rowe Price (TROW) 0.0 $456k 4.4k 102.64
Trane Technologies (TT) 0.0 $452k 1.1k 421.96
Intel Corporation (INTC) 0.0 $450k 13k 33.55
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $449k 1.5k 297.62
Air Products & Chemicals (APD) 0.0 $447k 1.6k 272.72
Mp Materials Corp (MP) 0.0 $446k 6.7k 67.07
Ishares Phlx Semiconductor E Etf (SOXX) 0.0 $444k 1.6k 271.19
American International (AIG) 0.0 $442k 5.6k 78.54
JPMorgan Diversified Return US Etf (JPSE) 0.0 $441k 8.9k 49.81
JP Morgan Ultra-Short Income E Etf (JPST) 0.0 $439k 8.7k 50.73
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $439k 5.5k 79.80
Seagate Technology (STX) 0.0 $437k 1.9k 236.07
First Trust Ise Cloud Computin Etf (SKYY) 0.0 $435k 3.2k 134.42
Bank of New York Mellon Corporation (BK) 0.0 $433k 4.0k 108.96
United Parcel Service (UPS) 0.0 $430k 5.1k 83.54
Invesco Variable Rate Preferre Etf (VRP) 0.0 $430k 17k 24.70
Medtronic (MDT) 0.0 $429k 4.5k 95.24
Norfolk Southern (NSC) 0.0 $425k 1.4k 300.41
Ecolab (ECL) 0.0 $424k 1.5k 273.86
iShares Russell 1000 Growth In Etf (IWF) 0.0 $417k 890.00 468.41
Graham Hldgs (GHC) 0.0 $416k 353.00 1177.31
AutoZone (AZO) 0.0 $408k 95.00 4290.24
Digital Realty Trust (DLR) 0.0 $405k 2.3k 172.88
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $400k 5.0k 79.94
Metropcs Communications (TMUS) 0.0 $400k 1.7k 239.38
Coherent Corp (COHR) 0.0 $396k 3.7k 107.72
Truist Financial Corp equities (TFC) 0.0 $395k 8.6k 45.72
Kratos Defense & Security Solutions (KTOS) 0.0 $394k 4.3k 91.37
Analog Devices (ADI) 0.0 $391k 1.6k 245.70
Sherwin-Williams Company (SHW) 0.0 $387k 1.1k 346.26
Broadridge Financial Solutions (BR) 0.0 $382k 1.6k 238.18
ConocoPhillips (COP) 0.0 $377k 4.0k 94.58
Targa Res Corp (TRGP) 0.0 $377k 2.2k 167.55
Moody's Corporation (MCO) 0.0 $370k 777.00 476.48
Ross Stores (ROST) 0.0 $361k 2.4k 152.39
Intercontinental Exchange (ICE) 0.0 $360k 2.1k 168.48
Ameriprise Financial (AMP) 0.0 $359k 730.00 491.25
Vanguard ESG US ETF Etf (ESGV) 0.0 $354k 3.0k 118.44
iShares Barclays 10-20 Yr Trea Etf (TLH) 0.0 $354k 3.4k 102.99
Global X Defense Tech ETF Etf (SHLD) 0.0 $351k 5.0k 70.24
Cadence Design Systems (CDNS) 0.0 $351k 998.00 351.26
Barrick Mining Corp (B) 0.0 $348k 11k 32.77
Network Associates Inc cl a (NET) 0.0 $343k 1.6k 214.59
Fiserv (FI) 0.0 $341k 2.6k 128.93
Occidental Petroleum Corporation (OXY) 0.0 $341k 7.2k 47.25
Vanguard Small Cap Value - ETF Etf (VBR) 0.0 $339k 1.6k 208.75
Hca Holdings (HCA) 0.0 $338k 794.00 426.21
Golar Lng (GLNG) 0.0 $330k 8.2k 40.41
Constellation Energy (CEG) 0.0 $328k 997.00 329.07
Carrier Global Corporation (CARR) 0.0 $327k 5.5k 59.70
Howmet Aerospace (HWM) 0.0 $326k 1.7k 196.23
iShares Nasdaq Biotechnology I Etf (IBB) 0.0 $325k 2.3k 144.37
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $325k 2.4k 135.65
Trimble Navigation (TRMB) 0.0 $325k 4.0k 81.65
Otis Worldwide Corp (OTIS) 0.0 $324k 3.5k 91.43
Health Care Select Sector SP Etf (XLV) 0.0 $323k 2.3k 139.17
SPDR S&P Aerospace & DEF ETF Etf (XAR) 0.0 $322k 1.4k 234.96
Motorola Solutions (MSI) 0.0 $322k 703.00 457.29
Oge Energy Corp (OGE) 0.0 $320k 6.9k 46.27
U.S. Bancorp (USB) 0.0 $320k 6.6k 48.33
L3harris Technologies (LHX) 0.0 $318k 1.0k 305.41
Dimensional U S Targeted Value Etf (DFAT) 0.0 $318k 5.5k 58.21
Wisdomtree SmallCap Dividend F Etf (DES) 0.0 $315k 9.4k 33.68
Itron (ITRI) 0.0 $315k 2.5k 124.56
Prologis (PLD) 0.0 $313k 2.7k 114.52
Enterprise Products Partners (EPD) 0.0 $312k 10k 31.27
Vanguard ESG International Sto Etf (VSGX) 0.0 $311k 4.5k 69.37
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $310k 8.0k 38.57
Monster Beverage Corp (MNST) 0.0 $309k 4.6k 67.31
Zoetis Inc Cl A (ZTS) 0.0 $309k 2.1k 146.32
iShares Russell 1000 Value Ind Etf (IWD) 0.0 $307k 1.5k 203.65
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 989.00 309.74
IShares High Dividend Eq Etf (HDV) 0.0 $306k 2.5k 122.45
Consolidated Edison (ED) 0.0 $306k 3.0k 100.53
TransDigm Group Incorporated (TDG) 0.0 $301k 228.00 1318.02
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $300k 3.4k 89.33
Cigna Corp (CI) 0.0 $300k 1.0k 288.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $300k 765.00 391.64
Clorox Company (CLX) 0.0 $296k 2.4k 123.31
JPMorgan Active Bond ETF Etf (JBND) 0.0 $290k 5.3k 54.16
SPDR S&P Homebuilders ETF Shar Etf (XHB) 0.0 $288k 2.6k 110.82
Autodesk (ADSK) 0.0 $286k 901.00 317.67
CommVault Systems (CVLT) 0.0 $286k 1.5k 188.78
Blackrock Short Maturity Bond Etf (NEAR) 0.0 $285k 5.6k 51.28
Icon (ICLR) 0.0 $284k 1.6k 175.00
IShares Russell Top 210 Growth Etf (IWY) 0.0 $280k 1.0k 273.65
Nike (NKE) 0.0 $280k 4.0k 69.73
Vanguard CA Tax-Exempt Bond ET Etf (VTEC) 0.0 $279k 2.8k 99.77
Quanta Services (PWR) 0.0 $279k 674.00 414.42
iShares S&P Smallcap 600 Growt Etf (IJT) 0.0 $277k 2.0k 141.51
Uber Technologies (UBER) 0.0 $276k 2.8k 97.97
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $275k 8.0k 34.42
MetLife (MET) 0.0 $273k 3.3k 82.37
United Rentals (URI) 0.0 $268k 281.00 954.66
Northrop Grumman Corporation (NOC) 0.0 $264k 433.00 609.32
Cintas Corporation (CTAS) 0.0 $261k 1.3k 205.26
Rockwell Automation (ROK) 0.0 $259k 740.00 349.53
Tutor Perini Corporation (TPC) 0.0 $254k 3.9k 65.59
Oneok (OKE) 0.0 $252k 3.5k 72.97
Vanguard Health Care ETF Etf (VHT) 0.0 $251k 967.00 259.64
iShares 1-5 Year Inv Gr Corpor Etf (IGSB) 0.0 $250k 4.7k 53.03
CVS Caremark Corporation (CVS) 0.0 $249k 3.3k 75.39
State Street Corporation (STT) 0.0 $249k 2.1k 116.01
Advanced Energy Industries (AEIS) 0.0 $248k 1.5k 170.14
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $247k 9.4k 26.34
Corning Incorporated (GLW) 0.0 $247k 3.0k 82.04
Vanguard Mid Cap Value Index Etf (VOE) 0.0 $247k 1.4k 174.58
Fair Isaac Corporation (FICO) 0.0 $245k 164.00 1496.53
Marriott International (MAR) 0.0 $244k 935.00 260.44
Hilton Worldwide Holdings (HLT) 0.0 $243k 938.00 259.44
Invesco Preferred Port ETF Etf (PGX) 0.0 $243k 21k 11.60
American Tower Reit (AMT) 0.0 $242k 1.3k 192.32
Synopsys (SNPS) 0.0 $241k 489.00 493.39
Johnson Controls International Plc equity (JCI) 0.0 $239k 2.2k 109.95
Entergy Corporation (ETR) 0.0 $236k 2.5k 93.19
iShares Russell Midcap Value Etf (IWS) 0.0 $232k 1.7k 139.68
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $231k 3.5k 65.00
Target Corporation (TGT) 0.0 $230k 2.6k 89.71
iShares ESG MSCI USA ETF Etf (ESGU) 0.0 $228k 1.6k 145.60
iShares S&P Global Tech Sector Etf (IXN) 0.0 $228k 2.2k 103.21
Helios Technologies (HLIO) 0.0 $226k 4.3k 52.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $224k 11k 21.14
Invesco S&P 500 High Qual Port Etf (SPHQ) 0.0 $223k 3.0k 73.28
iShares ESG MSCI KLD 400 ETF Etf (DSI) 0.0 $222k 1.8k 125.95
Pentair cs (PNR) 0.0 $221k 2.0k 110.76
Madison Square (SPHR) 0.0 $220k 3.5k 62.12
Newmont Mining Corporation (NEM) 0.0 $219k 2.6k 84.31
Toronto-Dominion Bank 0.00000pcnt PFD 0.0 $219k 21k 10.46
Humana (HUM) 0.0 $218k 839.00 260.24
Mid-America Apartment (MAA) 0.0 $216k 1.5k 139.73
Nxp Semiconductors N V (NXPI) 0.0 $215k 946.00 227.73
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $214k 1.8k 122.31
IShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $214k 4.8k 44.19
Atlantic Union B (AUB) 0.0 $213k 6.0k 35.29
Dover Corporation (DOV) 0.0 $213k 1.3k 166.83
Airbnb (ABNB) 0.0 $212k 1.7k 121.40
Allstate Corporation (ALL) 0.0 $211k 985.00 214.65
Albertsons Companies Cl A Ord (ACI) 0.0 $210k 12k 17.51
D.R. Horton (DHI) 0.0 $210k 1.2k 169.47
Paccar (PCAR) 0.0 $206k 2.1k 98.32
iShares Tr DJ US Healthcare Etf (IYH) 0.0 $206k 3.5k 58.72
Fiat Chrysler Automobiles (STLA) 0.0 $206k 22k 9.34
Kinder Morgan (KMI) 0.0 $203k 7.2k 28.31
Bank Of America Corp 6pcnt PFD Se PFD (BAC.PB) 0.0 $202k 8.0k 25.26
American Eagle Outfitters (AEO) 0.0 $184k 11k 17.11
Tactile Systems Technology, In (TCMD) 0.0 $183k 13k 13.84
Newpark Resources (NPKI) 0.0 $143k 13k 11.31
Thryv Hldgs (THRY) 0.0 $138k 12k 12.06
Plug Power (PLUG) 0.0 $125k 54k 2.33
Unifi (UFI) 0.0 $110k 23k 4.76
Bank Of Nova Scotia 0.00000pcnt 1 PFD 0.0 $108k 11k 10.32
Geron Corporation (GERN) 0.0 $61k 44k 1.37
Acumen Pharmaceuticals (ABOS) 0.0 $31k 18k 1.71
Caribou Biosciences (CRBU) 0.0 $30k 13k 2.33
Auxly Canniabis Group (CBWTF) 0.0 $5.1k 48k 0.11
Cbd Denver (CBDD) 0.0 $29.510000 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