Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 528 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $62M 229k 271.86
Vanguard US Total Stock Market Etf (VTI) 4.0 $58M 172k 335.27
iShares MSCI USA Quality Etf (QUAL) 3.9 $56M 282k 198.62
Vanguard High Div Yield ETF Etf (VYM) 3.0 $44M 305k 143.52
Microsoft Corporation (MSFT) 2.9 $42M 86k 483.62
Vanguard Small-Cap ETF Etf (VB) 2.8 $41M 158k 257.95
Invesco QQQ Trust Series I Etf (QQQ) 2.7 $40M 65k 614.31
Vanguard FTSE All World Ex US Etf (VEU) 2.5 $36M 495k 73.56
SPDR S&P 500 ETF Tr Etf (SPY) 2.4 $35M 52k 681.92
iShares Core S&P 500 Index Fun Etf (IVV) 2.4 $35M 51k 684.95
NVIDIA Corporation (NVDA) 2.2 $32M 169k 186.50
Vanguard FTSE Developed Market Etf (VEA) 1.9 $27M 439k 62.47
Alphabet Inc Class A cs (GOOGL) 1.8 $26M 83k 313.00
JPMorgan Equity Premium ETF Etf (JEPI) 1.5 $22M 382k 57.24
iShares Core S&P S/C ETF Etf (IJR) 1.5 $21M 178k 120.18
Broadcom (AVGO) 1.5 $21M 61k 346.10
iShares Tr S&P Midcap 400 Etf (IJH) 1.4 $21M 316k 66.00
Berkshire Hathaway (BRK.B) 1.4 $20M 40k 502.65
Amazon (AMZN) 1.3 $19M 81k 230.82
Johnson & Johnson (JNJ) 1.2 $18M 86k 206.95
Wisdomtree Us Dividend Grow Etf (DGRW) 1.2 $18M 197k 89.43
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.2 $17M 229k 74.07
Schwab US DVD equity ETF Etf (SCHD) 1.1 $17M 601k 27.43
Invesco S&P 500 Equal Weight P Etf (RSP) 1.1 $16M 85k 191.56
Dimensional Us High Proftblty Etf (DUHP) 1.0 $15M 398k 38.03
iShares Tr Russell 2000 Etf (IWM) 1.0 $15M 61k 246.16
Dimensional International Core Etf (DFAI) 1.0 $15M 392k 38.11
Wal-Mart Stores (WMT) 1.0 $15M 131k 111.41
JPMorgan Chase & Co. (JPM) 0.9 $13M 40k 322.22
State Street DoubleLine Total Etf (TOTL) 0.9 $13M 312k 40.25
Dimensional US S/C Value ETF Etf (DFSV) 0.7 $11M 329k 32.89
First Trust DJ Internet Etf (FDN) 0.7 $10M 37k 269.18
Facebook Inc cl a (META) 0.7 $9.7M 15k 660.09
MasterCard Incorporated (MA) 0.7 $9.7M 17k 570.90
American Express Company (AXP) 0.6 $9.3M 25k 369.95
FT Vest Rising DVD Achievers T Etf (RDVI) 0.6 $9.0M 342k 26.24
Morgan Stanley (MS) 0.6 $9.0M 51k 177.53
First Trust NASDAQ Cybersecuri Etf (CIBR) 0.6 $8.9M 125k 71.45
Procter & Gamble Company (PG) 0.6 $8.2M 57k 143.31
Raytheon Technologies Corp (RTX) 0.5 $7.9M 43k 183.40
Alphabet Inc Class C cs (GOOG) 0.5 $7.5M 24k 313.80
Blackrock (BLK) 0.5 $7.4M 7.0k 1070.28
iShares 7-10 Year Bond Fund Etf (IEF) 0.5 $7.3M 76k 96.16
First Trust NASDAQ Rising Divi Etf (RDVY) 0.5 $7.3M 105k 69.47
Vanguard FTSE Emerging Markets Etf (VWO) 0.5 $7.3M 135k 53.76
Vanguard Large Cap ETF Etf (VV) 0.5 $7.2M 23k 314.80
Dimensional Emerging Mkts Core Etf (DFAE) 0.5 $7.1M 217k 32.57
First Trust Smid Cap Rising Di Etf (SDVY) 0.5 $6.7M 176k 38.32
SPDR S & P Mid-Cap 400 ETF Tr Etf (MDY) 0.4 $6.5M 11k 603.26
Cisco Systems (CSCO) 0.4 $6.5M 84k 77.03
Vanguard S&P 500 ETF Etf (VOO) 0.4 $6.3M 10k 627.15
Home Depot (HD) 0.4 $6.1M 18k 344.09
JPMorgan Hedged Equity Laddere Etf (HELO) 0.4 $6.0M 90k 66.43
Merck & Co (MRK) 0.4 $5.9M 57k 105.26
Tesla Motors (TSLA) 0.4 $5.9M 13k 449.72
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.4 $5.8M 12k 480.56
Pepsi (PEP) 0.4 $5.4M 37k 143.52
International Business Machines (IBM) 0.4 $5.1M 17k 296.20
Costco Wholesale Corporation (COST) 0.4 $5.1M 6.0k 862.34
Lam Research (LRCX) 0.4 $5.1M 30k 171.18
Lockheed Martin Corporation (LMT) 0.3 $5.0M 10k 483.68
McDonald's Corporation (MCD) 0.3 $4.9M 16k 305.62
iShares MSCI ACWI Index Fund Etf (ACWI) 0.3 $4.9M 35k 141.49
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $4.9M 98k 50.29
Welltower Inc Com reit (WELL) 0.3 $4.9M 26k 185.61
Illinois Tool Works (ITW) 0.3 $4.8M 20k 246.30
Amg 0.3 $4.7M 174k 26.91
Caterpillar (CAT) 0.3 $4.6M 8.1k 572.85
Eli Lilly & Co. (LLY) 0.3 $4.6M 4.3k 1074.68
Amgen (AMGN) 0.3 $4.6M 14k 327.31
Vanguard Total Intl Stock Inde Etf (VXUS) 0.3 $4.6M 61k 75.44
Vanguard Mid-Cap ETF Etf (VO) 0.3 $4.4M 15k 290.22
Visa (V) 0.3 $4.4M 13k 350.71
Global X Robotics & Artificial Etf (BOTZ) 0.3 $4.4M 121k 36.23
Coca-Cola Company (KO) 0.3 $4.3M 62k 69.91
iShares Barclays 3-7 Yr Treasu Etf (IEI) 0.3 $4.3M 36k 119.35
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.3 $4.2M 72k 58.12
Bank of America Corporation (BAC) 0.3 $4.0M 73k 55.00
Gilead Sciences (GILD) 0.3 $4.0M 32k 122.74
Vanguard Dividend Appreciation Etf (VIG) 0.3 $3.9M 18k 219.78
Abbvie (ABBV) 0.3 $3.8M 17k 228.49
KLA-Tencor Corporation (KLAC) 0.3 $3.6M 3.0k 1215.18
Oracle Corporation (ORCL) 0.2 $3.5M 18k 194.91
iShares MSCI EAFE Small Cap In Etf (SCZ) 0.2 $3.3M 42k 77.53
Walt Disney Company (DIS) 0.2 $3.3M 29k 113.77
Schwab US Mid Cap ETF Etf (SCHM) 0.2 $3.3M 108k 30.07
Exxon Mobil Corporation (XOM) 0.2 $3.1M 26k 120.34
Cliffwater Corporate Lending F mut (CCLFX) 0.2 $3.1M 295k 10.44
Netflix (NFLX) 0.2 $3.0M 32k 93.76
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $3.0M 50k 59.93
Chevron Corporation (CVX) 0.2 $3.0M 20k 152.41
Southern Company (SO) 0.2 $3.0M 34k 87.20
iShares Core MSCI Total Intl S Etf (IXUS) 0.2 $3.0M 35k 84.64
Goldman Sachs (GS) 0.2 $2.9M 3.3k 878.94
Automatic Data Processing (ADP) 0.2 $2.8M 11k 257.24
Valero Energy Corporation (VLO) 0.2 $2.7M 17k 162.79
UnitedHealth (UNH) 0.2 $2.7M 8.2k 330.09
PNC Financial Services (PNC) 0.2 $2.6M 13k 208.72
Applied Materials (AMAT) 0.2 $2.5M 9.9k 256.98
Micron Technology (MU) 0.2 $2.5M 8.7k 285.41
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $2.5M 170k 14.58
FT Vest Fund of Buffer ETFs Etf (BUFR) 0.2 $2.4M 71k 34.26
Nestle Sa-Spons Adr (NSRGY) 0.2 $2.4M 24k 98.78
Citigroup (C) 0.2 $2.3M 20k 116.69
Qualcomm (QCOM) 0.2 $2.3M 14k 171.06
Expedia (EXPE) 0.2 $2.3M 8.2k 283.32
Cummins (CMI) 0.2 $2.3M 4.5k 510.45
Palantir Technologies (PLTR) 0.2 $2.2M 13k 177.75
Advanced Micro Devices (AMD) 0.2 $2.2M 10k 214.16
State Street Technology Select Etf (XLK) 0.1 $2.1M 15k 143.97
Nextera Energy (NEE) 0.1 $2.1M 26k 80.28
Lowe's Companies (LOW) 0.1 $2.1M 8.6k 241.15
Verizon Communications (VZ) 0.1 $2.1M 51k 40.73
WisdomTree Bloomberg Fl Rate T Etf (USFR) 0.1 $1.9M 38k 50.32
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 5.2k 349.99
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $1.8M 44k 41.93
W.W. Grainger (GWW) 0.1 $1.8M 1.8k 1009.08
Vanguard Growth ETF Etf (VUG) 0.1 $1.8M 3.6k 487.87
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.2k 771.90
General Electric (GE) 0.1 $1.7M 5.5k 308.03
Accenture (ACN) 0.1 $1.7M 6.3k 268.32
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 84.21
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 53.94
TJX Companies (TJX) 0.1 $1.6M 11k 153.61
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.6M 7.5k 209.12
Cliffwater Enhanced Lending Fu (CELFX) 0.1 $1.6M 144k 10.81
iShares S&P National AMT Free Etf (MUB) 0.1 $1.6M 15k 107.11
CSX Corporation (CSX) 0.1 $1.6M 43k 36.25
Pfizer (PFE) 0.1 $1.5M 61k 24.90
iShares S&P Smallcap 600 Value Etf (IJS) 0.1 $1.5M 13k 113.72
Ishares Tr Russell Midcap Etf (IWR) 0.1 $1.5M 16k 96.27
Pulte (PHM) 0.1 $1.5M 13k 117.26
SPDR Gold Trust Etf (GLD) 0.1 $1.5M 3.7k 396.31
Philip Morris International (PM) 0.1 $1.4M 9.0k 160.40
iShares Core MSCI Emerging Mar Etf (IEMG) 0.1 $1.4M 21k 67.22
Deere & Company (DE) 0.1 $1.4M 3.0k 465.57
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $1.4M 3.2k 444.59
iShares Edge MSCI USA Momentum Etf (MTUM) 0.1 $1.4M 5.5k 250.31
iShares Tr S&P 100 Index Etf (OEF) 0.1 $1.3M 3.9k 342.98
Booking Holdings (BKNG) 0.1 $1.3M 245.00 5355.33
Eaton (ETN) 0.1 $1.3M 4.1k 318.51
Parker-Hannifin Corporation (PH) 0.1 $1.3M 1.5k 878.96
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $1.3M 46k 28.48
Capital One Financial (COF) 0.1 $1.3M 5.3k 242.36
Boeing Company (BA) 0.1 $1.3M 5.9k 217.12
iShares GSCI Commodity Indexed Etf (GSG) 0.1 $1.3M 55k 23.06
At&t (T) 0.1 $1.2M 50k 24.84
Market Vectors Semiconductor T Etf (SMH) 0.1 $1.2M 3.4k 360.13
Emerson Electric (EMR) 0.1 $1.2M 9.2k 132.72
Chubb (CB) 0.1 $1.2M 3.9k 312.12
Vanguard Information Technolog Etf (VGT) 0.1 $1.2M 1.6k 753.95
General Dynamics Corporation (GD) 0.1 $1.2M 3.6k 336.67
iShares Core Dividend Growth E Etf (DGRO) 0.1 $1.2M 17k 69.42
FedEx Corporation (FDX) 0.1 $1.2M 4.0k 288.86
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.2M 12k 99.88
Paychex (PAYX) 0.1 $1.2M 10k 112.18
VanEck Vectors High Yld Muni I Etf (HYD) 0.1 $1.2M 23k 51.12
Travelers Companies (TRV) 0.1 $1.1M 3.9k 290.06
Servicenow (NOW) 0.1 $1.1M 7.3k 153.19
Wells Fargo & Company (WFC) 0.1 $1.1M 12k 93.20
Arista Networks (ANET) 0.1 $1.1M 8.4k 131.03
Marsh & McLennan Companies 0.1 $1.1M 5.9k 185.53
Linde (LIN) 0.1 $1.1M 2.5k 426.39
Ishares Phlx Semiconductor E Etf (SOXX) 0.1 $1.1M 3.5k 301.11
Ge Vernova (GEV) 0.1 $1.1M 1.6k 653.57
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.9k 173.49
Honeywell International (HON) 0.1 $1.0M 5.2k 195.09
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.2k 162.64
State Street Materials Select Etf (XLB) 0.1 $999k 22k 45.35
Charles Schwab Corporation (SCHW) 0.1 $999k 10k 99.91
Vanguard Value ETF Etf (VTV) 0.1 $983k 5.1k 190.99
Shopify Inc cl a (SHOP) 0.1 $982k 6.1k 160.97
iShares Nasdaq Biotechnology I Etf (IBB) 0.1 $957k 5.7k 168.77
McKesson Corporation (MCK) 0.1 $948k 1.2k 820.40
Madison Square Garden Cl A (MSGS) 0.1 $947k 3.7k 258.65
iShares Preferred & Inc Securi Etf (PFF) 0.1 $941k 30k 30.96
Intuitive Surgical (ISRG) 0.1 $929k 1.6k 566.36
First Trust Ise Cloud Computin Etf (SKYY) 0.1 $915k 7.0k 130.08
Vanguard Intermediate-Term Cor Etf (VCIT) 0.1 $910k 11k 83.75
Tactile Systems Technology, In (TCMD) 0.1 $896k 31k 29.00
Waste Management (WM) 0.1 $891k 4.1k 219.71
First Trust NASDAQ Tech Div In Etf (TDIV) 0.1 $887k 9.2k 96.84
XTracker AI & Bigdata ETF Etf (XAIX) 0.1 $885k 21k 42.90
Abbott Laboratories (ABT) 0.1 $883k 7.0k 125.30
Colgate-Palmolive Company (CL) 0.1 $880k 11k 79.02
Comcast Corporation (CMCSA) 0.1 $865k 29k 29.89
Phillips 66 (PSX) 0.1 $853k 6.6k 129.04
Airbnb (ABNB) 0.1 $851k 6.3k 135.71
Simon Property (SPG) 0.1 $831k 4.5k 185.10
Blackstone Group Inc Com Cl A (BX) 0.1 $813k 5.3k 154.14
State Street Communication Ser Etf (XLC) 0.1 $805k 6.8k 117.72
PIMCO Total Return ETF Etf (BOND) 0.1 $795k 8.5k 93.07
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $793k 12k 67.13
General Motors Company (GM) 0.1 $793k 9.7k 81.32
New Jersey Resources Corporation (NJR) 0.1 $776k 17k 46.12
Thermo Fisher Scientific (TMO) 0.1 $754k 1.3k 579.45
Definitive Healthcare Corp (DH) 0.1 $746k 260k 2.87
United Parcel Service (UPS) 0.1 $738k 7.4k 99.20
State Street Industrial Select Etf (XLI) 0.1 $738k 4.8k 155.13
3M Company (MMM) 0.1 $728k 4.5k 160.10
Palo Alto Networks (PANW) 0.0 $725k 3.9k 184.20
Robo Global Robotics & Automat Etf (ROBO) 0.0 $719k 10k 69.31
Wisdomtree MidCap Dividend Fun Etf (DON) 0.0 $716k 14k 51.60
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $711k 7.4k 96.03
Schwab US Broad Martket ETF Etf (SCHB) 0.0 $708k 27k 26.23
Vanguard Intl Hi Div Yield Ind Etf (VYMI) 0.0 $704k 7.8k 90.00
Bank of New York Mellon Corporation (BK) 0.0 $699k 6.0k 116.09
Royal Caribbean Cruises (RCL) 0.0 $693k 2.5k 278.92
Anthem (ELV) 0.0 $688k 2.0k 350.55
American Eagle Outfitters (AEO) 0.0 $687k 26k 26.37
PG&E Corporation (PCG) 0.0 $686k 43k 16.07
Coherent Corp (COHR) 0.0 $684k 3.7k 184.57
Intel Corporation (INTC) 0.0 $676k 18k 36.90
AmerisourceBergen (COR) 0.0 $672k 2.0k 337.75
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $672k 7.5k 89.46
Asml Holding (ASML) 0.0 $666k 622.00 1069.86
Waters Corporation (WAT) 0.0 $665k 1.8k 379.83
Intuit (INTU) 0.0 $654k 987.00 662.42
Danaher Corporation (DHR) 0.0 $652k 2.8k 228.92
iShares iBoxx High Yield Corp Etf (HYG) 0.0 $648k 8.0k 80.63
Edison International (EIX) 0.0 $643k 11k 60.02
Amphenol Corporation (APH) 0.0 $643k 4.8k 135.14
SYSCO Corporation (SYY) 0.0 $638k 8.7k 73.69
Centene Corporation (CNC) 0.0 $626k 15k 41.15
Dover Corporation (DOV) 0.0 $623k 3.2k 195.24
Atlassian Corporation Cl A (TEAM) 0.0 $620k 3.8k 162.14
Vicor Corporation (VICR) 0.0 $619k 5.6k 109.60
Prologis (PLD) 0.0 $617k 4.8k 127.66
Analog Devices (ADI) 0.0 $615k 2.3k 271.20
Clorox Company (CLX) 0.0 $612k 6.1k 100.83
U.S. Bancorp (USB) 0.0 $605k 11k 53.36
Vanguard Russell 1000 Growth E Etf (VONG) 0.0 $604k 5.0k 121.74
JPMorgan Active Bond ETF Etf (JBND) 0.0 $603k 11k 54.07
Lord Abbett Flexible Inc Fund (LLIIX) 0.0 $600k 60k 10.06
Union Pacific Corporation (UNP) 0.0 $597k 2.6k 231.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $592k 12k 50.79
Bloom Energy Corp (BE) 0.0 $592k 6.8k 86.89
Ross Stores (ROST) 0.0 $591k 3.3k 180.14
Newmont Mining Corporation (NEM) 0.0 $588k 5.9k 99.85
Dominion Resources (D) 0.0 $586k 10k 58.59
Take-Two Interactive Software (TTWO) 0.0 $583k 2.3k 256.03
S&p Global (SPGI) 0.0 $582k 1.1k 522.59
salesforce (CRM) 0.0 $578k 2.2k 264.91
Duke Energy (DUK) 0.0 $578k 4.9k 117.21
iShares S&P 500 Growth Index F Etf (IVW) 0.0 $572k 4.6k 123.26
Zoom Video Communications In cl a (ZM) 0.0 $568k 6.6k 86.29
iShares COMEX Gold Trust Etf (IAU) 0.0 $567k 7.0k 81.17
State Street Financial Select Etf (XLF) 0.0 $563k 10k 54.77
Diageo Plc- Adr (DEO) 0.0 $562k 6.5k 86.27
JP Morgan Ultra-Short Income E Etf (JPST) 0.0 $561k 11k 50.59
iShares S&P 500 Value Index Fu Etf (IVE) 0.0 $557k 2.6k 212.07
Seagate Technology (STX) 0.0 $555k 2.0k 275.40
AFLAC Incorporated (AFL) 0.0 $552k 5.0k 110.27
Raymond James Financial (RJF) 0.0 $551k 3.4k 160.59
State Street SPDR S&P Aerospac Etf (XAR) 0.0 $549k 2.3k 241.24
Wayside Technology (CLMB) 0.0 $548k 5.3k 102.79
J.B. Hunt Transport Services (JBHT) 0.0 $546k 2.8k 194.34
Stryker Corporation (SYK) 0.0 $539k 1.5k 351.48
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.0 $532k 3.7k 143.33
Helios Technologies (HLIO) 0.0 $530k 9.9k 53.49
Prestige Brands Holdings (PBH) 0.0 $528k 8.6k 61.69
Comfort Systems USA (FIX) 0.0 $526k 564.00 933.29
Williams Companies (WMB) 0.0 $518k 8.6k 60.11
First Ban (FBNC) 0.0 $518k 10k 50.79
Alexander & Baldwin (ALEX) 0.0 $517k 25k 20.64
Boston Scientific Corporation (BSX) 0.0 $514k 5.4k 95.35
Novartis AG - Adr (NVS) 0.0 $512k 3.7k 137.87
Bel Fuse (BELFB) 0.0 $509k 3.0k 169.63
Steris Plc Ord equities (STE) 0.0 $505k 2.0k 253.52
Schwab U.S. Large Cap Growth E Etf (SCHG) 0.0 $503k 15k 32.62
Dollar General (DG) 0.0 $499k 3.8k 132.77
Ishares Silver Trust Ishares Etf (SLV) 0.0 $498k 7.7k 64.42
Roper Industries (ROP) 0.0 $498k 1.1k 445.13
Atlantic Union B (AUB) 0.0 $495k 14k 35.30
American International (AIG) 0.0 $488k 5.7k 85.55
Natera (NTRA) 0.0 $485k 2.1k 229.09
Medtronic (MDT) 0.0 $481k 5.0k 96.06
Elastic N V ord (ESTC) 0.0 $481k 6.4k 75.44
Vanguard Russell 1000 Value In Etf (VONV) 0.0 $477k 5.2k 92.30
T. Rowe Price (TROW) 0.0 $477k 4.7k 102.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $476k 23k 20.74
Allied Motion Technologies (ALNT) 0.0 $475k 8.8k 53.75
Vanguard REIT ETF Etf (VNQ) 0.0 $475k 5.4k 88.49
Public Service Enterprise (PEG) 0.0 $474k 5.9k 80.30
Cto Realty Growth (CTO) 0.0 $471k 26k 18.41
Trane Technologies (TT) 0.0 $467k 1.2k 389.20
Microchip Technology (MCHP) 0.0 $467k 7.3k 63.72
Southside Bancshares (SBSI) 0.0 $465k 15k 30.39
Nutanix Inc cl a (NTNX) 0.0 $463k 9.0k 51.69
Barrick Mining Corp (B) 0.0 $463k 11k 43.55
Western Digital (WDC) 0.0 $461k 2.7k 172.27
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $460k 5.5k 83.61
Mondelez Int (MDLZ) 0.0 $457k 8.5k 53.83
Altria (MO) 0.0 $456k 7.9k 57.66
Progressive Corporation (PGR) 0.0 $455k 2.0k 227.72
JPMorgan Diversified Return US Etf (JPSE) 0.0 $449k 9.0k 50.07
Otis Worldwide Corp (OTIS) 0.0 $447k 5.1k 87.35
Target Corporation (TGT) 0.0 $443k 4.5k 97.76
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $443k 1.5k 302.11
PPL Corporation (PPL) 0.0 $437k 13k 35.02
Chipotle Mexican Grill (CMG) 0.0 $436k 12k 37.00
Argan (AGX) 0.0 $434k 1.4k 313.32
Ameriprise Financial (AMP) 0.0 $433k 882.00 490.34
Truist Financial Corp equities (TFC) 0.0 $430k 8.7k 49.21
Medpace Hldgs (MEDP) 0.0 $430k 765.00 561.65
Solaris Oilfield Infrstr (SEI) 0.0 $427k 9.3k 45.97
Invesco Variable Rate Preferre Etf (VRP) 0.0 $423k 17k 24.33
Network Associates Inc cl a (NET) 0.0 $423k 2.1k 197.15
iShares Russell 1000 Growth In Etf (IWF) 0.0 $421k 890.00 473.30
Hca Holdings (HCA) 0.0 $420k 900.00 466.87
Norfolk Southern (NSC) 0.0 $418k 1.4k 288.72
Ecolab (ECL) 0.0 $415k 1.6k 262.52
Air Products & Chemicals (APD) 0.0 $415k 1.7k 247.02
Fortinet (FTNT) 0.0 $415k 5.2k 79.41
Consolidated Edison (ED) 0.0 $413k 4.2k 99.33
Iqvia Holdings (IQV) 0.0 $412k 1.8k 225.41
Rev 0.0 $411k 6.8k 60.81
Targa Res Corp (TRGP) 0.0 $410k 2.2k 184.51
Cass Information Systems (CASS) 0.0 $410k 9.9k 41.52
Donegal (DGICA) 0.0 $408k 20k 19.98
Wabtec Corporation (WAB) 0.0 $405k 1.9k 213.45
Howmet Aerospace (HWM) 0.0 $404k 2.0k 205.02
Paypal Holdings (PYPL) 0.0 $403k 6.9k 58.38
Fnf (FNF) 0.0 $402k 7.4k 54.59
O'reilly Automotive (ORLY) 0.0 $401k 4.4k 91.21
Moody's Corporation (MCO) 0.0 $399k 781.00 510.85
Graham Hldgs (GHC) 0.0 $399k 363.00 1098.60
State Street Health Care Selec Etf (XLV) 0.0 $398k 2.6k 154.80
Ventas (VTR) 0.0 $397k 5.1k 77.38
Magnite Ord (MGNI) 0.0 $397k 24k 16.23
Technipfmc (FTI) 0.0 $389k 8.7k 44.56
Pinnacle Finl Partners (PNFP) 0.0 $388k 4.1k 95.41
Tidewater (TDW) 0.0 $386k 7.7k 50.51
Pennant Group (PNTG) 0.0 $384k 14k 28.15
Vanguard CA Tax-Exempt Bond ET Etf (VTEC) 0.0 $382k 3.8k 100.26
Vanguard Short Term Corp Bond Etf (VCSH) 0.0 $381k 4.8k 79.73
Sherwin-Williams Company (SHW) 0.0 $379k 1.2k 324.03
iShares DJ US Aerospace & Defe Etf (ITA) 0.0 $379k 1.8k 214.69
AeroVironment (AVAV) 0.0 $378k 1.6k 241.89
Delta Air Lines (DAL) 0.0 $373k 5.4k 69.40
Digital Realty Trust (DLR) 0.0 $372k 2.4k 154.71
MGM Resorts International. (MGM) 0.0 $368k 10k 36.49
Las Vegas Sands (LVS) 0.0 $368k 5.7k 65.09
Constellation Energy (CEG) 0.0 $367k 1.0k 353.27
BioMarin Pharmaceutical (BMRN) 0.0 $364k 6.1k 59.43
Vanguard ESG US ETF Etf (ESGV) 0.0 $362k 3.0k 120.96
F5 Networks (FFIV) 0.0 $360k 1.4k 255.26
Monster Beverage Corp (MNST) 0.0 $359k 4.7k 76.67
Calavo Growers (CVGW) 0.0 $359k 17k 21.75
Match Group (MTCH) 0.0 $359k 11k 32.29
Northern Trust Corporation (NTRS) 0.0 $357k 2.6k 136.59
Keurig Dr Pepper (KDP) 0.0 $355k 13k 28.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 780.00 453.36
Huntington Ingalls Inds (HII) 0.0 $353k 1.0k 340.07
iShares Barclays 10-20 Yr Trea Etf (TLH) 0.0 $353k 3.5k 101.67
Newpark Resources (NPKI) 0.0 $352k 30k 11.92
Intercontinental Exchange (ICE) 0.0 $349k 2.2k 161.96
American Tower Reit (AMT) 0.0 $344k 2.0k 175.57
Vanguard Small Cap Value - ETF Etf (VBR) 0.0 $344k 1.6k 211.74
Broadridge Financial Solutions (BR) 0.0 $344k 1.5k 223.18
Ametek (AME) 0.0 $344k 1.7k 205.31
FT-Preferred Secur & Inc Etf (FPE) 0.0 $344k 19k 18.22
Southern California Bancorp (BCAL) 0.0 $343k 18k 18.67
Ibex (IBEX) 0.0 $342k 9.0k 38.18
ConocoPhillips (COP) 0.0 $342k 3.6k 93.62
Illumina (ILMN) 0.0 $341k 2.6k 131.16
Incyte Corporation (INCY) 0.0 $340k 3.4k 98.77
Mp Materials Corp (MP) 0.0 $336k 6.7k 50.52
Madison Square (SPHR) 0.0 $336k 3.5k 95.08
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $336k 8.8k 38.34
Shoe Carnival (SCVL) 0.0 $334k 20k 16.88
Essex Property Trust (ESS) 0.0 $333k 1.3k 261.68
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $333k 2.4k 139.34
Kratos Defense & Security Solutions (KTOS) 0.0 $327k 4.3k 75.91
Dimensional U S Targeted Value Etf (DFAT) 0.0 $325k 5.5k 59.54
Global X Defense Tech ETF Etf (SHLD) 0.0 $324k 5.0k 64.79
Paccar (PCAR) 0.0 $322k 2.9k 109.51
Cross Country Healthcare (CCRN) 0.0 $322k 40k 8.10
Best Buy (BBY) 0.0 $322k 4.8k 66.93
Occidental Petroleum Corporation (OXY) 0.0 $322k 7.8k 41.12
Tyson Foods (TSN) 0.0 $321k 5.5k 58.62
Vanguard ESG International Sto Etf (VSGX) 0.0 $320k 4.5k 71.62
Texas Roadhouse (TXRH) 0.0 $320k 1.9k 166.00
Enterprise Products Partners (EPD) 0.0 $319k 10k 32.06
AutoZone (AZO) 0.0 $319k 94.00 3391.50
Metropcs Communications (TMUS) 0.0 $319k 1.6k 203.04
Citizens Financial (CFG) 0.0 $319k 5.5k 58.41
Mueller Industries (MLI) 0.0 $318k 2.8k 114.80
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $318k 8.0k 39.59
Carrier Global Corporation (CARR) 0.0 $318k 6.0k 52.84
iShares Russell 1000 Value Ind Etf (IWD) 0.0 $317k 1.5k 210.38
MarketAxess Holdings (MKTX) 0.0 $316k 1.7k 181.25
Quanta Services (PWR) 0.0 $316k 749.00 422.06
Edwards Lifesciences (EW) 0.0 $315k 3.7k 85.25
Schlumberger (SLB) 0.0 $313k 8.2k 38.38
Cadence Design Systems (CDNS) 0.0 $313k 1.0k 312.58
Trimble Navigation (TRMB) 0.0 $313k 4.0k 78.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $311k 923.00 336.47
Corteva (CTVA) 0.0 $311k 4.6k 67.03
L3harris Technologies (LHX) 0.0 $310k 1.1k 293.57
Teradyne (TER) 0.0 $310k 1.6k 193.56
State Street Energy Select Sec Etf (XLE) 0.0 $309k 6.9k 44.71
Nasdaq Omx (NDAQ) 0.0 $308k 3.2k 97.13
Tutor Perini Corporation (TPC) 0.0 $306k 4.6k 67.02
Textron (TXT) 0.0 $305k 3.5k 87.17
Advanced Energy Industries (AEIS) 0.0 $305k 1.5k 209.37
Golar Lng (GLNG) 0.0 $304k 8.2k 37.21
Oxford Industries (OXM) 0.0 $304k 8.9k 34.20
IShares High Dividend Eq Etf (HDV) 0.0 $303k 2.5k 121.61
Oge Energy Corp (OGE) 0.0 $303k 7.1k 42.70
TransDigm Group Incorporated (TDG) 0.0 $303k 228.00 1329.85
Marriott International (MAR) 0.0 $301k 970.00 310.24
Cme (CME) 0.0 $299k 1.1k 273.08
Applovin Corp Class A (APP) 0.0 $299k 443.00 673.82
Live Oak Bancshares (LOB) 0.0 $298k 8.7k 34.35
Wisdomtree SmallCap Dividend F Etf (DES) 0.0 $296k 8.9k 33.45
CVS Caremark Corporation (CVS) 0.0 $296k 3.7k 79.36
Icon (ICLR) 0.0 $296k 1.6k 182.22
Fair Isaac Corporation (FICO) 0.0 $291k 172.00 1690.62
Ralph Lauren Corp (RL) 0.0 $288k 814.00 353.61
Rockwell Automation (ROK) 0.0 $287k 737.00 389.07
Neurocrine Biosciences (NBIX) 0.0 $285k 2.0k 141.83
Ringcentral (RNG) 0.0 $285k 9.9k 28.88
IShares Russell Top 210 Growth Etf (IWY) 0.0 $283k 1.0k 276.94
State Street Corporation (STT) 0.0 $283k 2.2k 129.01
Tenet Healthcare Corporation (THC) 0.0 $281k 1.4k 198.72
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $280k 4.7k 60.17
Hilton Worldwide Holdings (HLT) 0.0 $280k 974.00 287.25
Nike (NKE) 0.0 $279k 4.4k 63.71
Exelixis (EXEL) 0.0 $279k 6.4k 43.83
Stifel Financial (SF) 0.0 $279k 2.2k 125.22
Vanguard Health Care ETF Etf (VHT) 0.0 $278k 967.00 287.93
Aon (AON) 0.0 $276k 783.00 352.88
EXACT Sciences Corporation (EXAS) 0.0 $274k 2.7k 101.56
Autodesk (ADSK) 0.0 $270k 911.00 296.01
iShares S&P Smallcap 600 Growt Etf (IJT) 0.0 $267k 1.9k 141.17
Uber Technologies (UBER) 0.0 $267k 3.3k 81.71
Corning Incorporated (GLW) 0.0 $264k 3.0k 87.57
MetLife (MET) 0.0 $263k 3.3k 78.94
Pinterest Inc Cl A (PINS) 0.0 $263k 10k 25.89
Lvmh Moet Hennessy-Unsp Adr (LVMUY) 0.0 $261k 1.7k 150.81
State Street SPDR S&P Homebuil Etf (XHB) 0.0 $261k 2.5k 102.98
Johnson Controls International Plc equity (JCI) 0.0 $261k 2.2k 119.75
Jefferies Finl Group (JEF) 0.0 $261k 4.2k 61.97
iShares US Dow Jones Med Instr Etf (IHI) 0.0 $260k 4.2k 62.15
Prudential Financial (PRU) 0.0 $260k 2.3k 112.88
Motorola Solutions (MSI) 0.0 $252k 657.00 383.32
D.R. Horton (DHI) 0.0 $251k 1.7k 144.03
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $250k 9.3k 26.91
Arthur J. Gallagher & Co. (AJG) 0.0 $250k 964.00 258.79
Northrop Grumman Corporation (NOC) 0.0 $249k 436.00 570.21
Draftkings (DKNG) 0.0 $246k 7.1k 34.46
Hasbro (HAS) 0.0 $243k 3.0k 82.00
Humana (HUM) 0.0 $242k 945.00 256.19
Oneok (OKE) 0.0 $242k 3.3k 73.50
Itron (ITRI) 0.0 $241k 2.6k 92.86
Five Below (FIVE) 0.0 $240k 1.3k 188.36
Fiat Chrysler Automobiles (STLA) 0.0 $240k 22k 10.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $239k 510.00 468.76
Mid-America Apartment (MAA) 0.0 $238k 1.7k 138.91
Invesco S&P 500 High Qual Port Etf (SPHQ) 0.0 $238k 3.2k 75.04
Cigna Corp (CI) 0.0 $238k 865.00 275.23
Verisk Analytics (VRSK) 0.0 $238k 1.1k 223.69
IShares Short Maturity Municip Etf (MEAR) 0.0 $237k 4.7k 50.32
Aramark Hldgs (ARMK) 0.0 $237k 6.4k 36.86
Axis Capital Holdings (AXS) 0.0 $237k 2.2k 107.09
Ft Nasdaq Artific Intelgn Robt Etf (ROBT) 0.0 $236k 4.6k 51.87
BorgWarner (BWA) 0.0 $236k 5.2k 45.06
Cintas Corporation (CTAS) 0.0 $235k 1.3k 188.07
Msci (MSCI) 0.0 $235k 409.00 573.73
Entergy Corporation (ETR) 0.0 $234k 2.5k 92.43
iShares S&P Global Tech Sector Etf (IXN) 0.0 $234k 2.2k 105.00
International Flavors & Fragrances (IFF) 0.0 $234k 3.5k 67.39
Omni (OMC) 0.0 $231k 2.9k 80.75
RBC Bearings Incorporated (RBC) 0.0 $230k 512.00 448.43
iShares Tr DJ US Healthcare Etf (IYH) 0.0 $228k 3.5k 65.10
Lyft (LYFT) 0.0 $228k 12k 19.37
United Rentals (URI) 0.0 $227k 281.00 809.32
iShares ESG MSCI KLD 400 ETF Etf (DSI) 0.0 $227k 1.8k 128.83
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $226k 2.2k 100.80
New York Times Company (NYT) 0.0 $224k 3.2k 69.42
IShares Edge MSCI Intl Quality Etf (IQLT) 0.0 $220k 4.8k 45.45
Align Technology (ALGN) 0.0 $220k 1.4k 156.15
Adt (ADT) 0.0 $219k 27k 8.07
Blackrock Short Maturity Bond Etf (NEAR) 0.0 $218k 4.3k 51.09
Prosperity Bancshares (PB) 0.0 $218k 3.2k 69.11
FactSet Research Systems (FDS) 0.0 $218k 750.00 290.19
Hldgs (UAL) 0.0 $218k 1.9k 111.82
Alcoa (AA) 0.0 $218k 4.1k 53.14
Tor Dom Bk Cad (TD) 0.0 $217k 2.3k 94.20
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $216k 1.3k 162.01
Confluent (CFLT) 0.0 $215k 7.1k 30.24
Allstate Corporation (ALL) 0.0 $215k 1.0k 208.15
IDEXX Laboratories (IDXX) 0.0 $215k 317.00 676.53
Synopsys (SNPS) 0.0 $213k 454.00 469.72
Veralto Corp (VLTO) 0.0 $212k 2.1k 99.78
Pentair cs (PNR) 0.0 $211k 2.0k 104.14
Fifth Third Ban (FITB) 0.0 $211k 4.5k 46.81
Encana Corporation (OVV) 0.0 $209k 5.3k 39.19
Kinder Morgan (KMI) 0.0 $208k 7.6k 27.49
Vanguard Mid Cap Value Index Etf (VOE) 0.0 $206k 1.2k 177.37
American Electric Power Company (AEP) 0.0 $206k 1.8k 115.31
Albertsons Companies Cl A Ord (ACI) 0.0 $206k 12k 17.17
Zoetis Inc Cl A (ZTS) 0.0 $205k 1.6k 125.82
Live Nation Entertainment (LYV) 0.0 $205k 1.4k 142.50
M&T Bank Corporation (MTB) 0.0 $204k 1.0k 201.48
iShares ESG MSCI USA ETF Etf (ESGU) 0.0 $203k 1.4k 148.98
New Residential Investment (RITM) 0.0 $203k 19k 10.90
Unifi (UFI) 0.0 $186k 53k 3.50
Invesco Preferred Port ETF Etf (PGX) 0.0 $179k 16k 11.24
CIM Opportunity Zone Fund 0.0 $166k 150k 1.11
Lindblad Expeditions Hldgs I (LIND) 0.0 $145k 10k 14.42
Bank Of Nova Scotia PFD 0.0 $110k 11k 10.54
Plug Power (PLUG) 0.0 $107k 54k 1.97
Bicycle Therapeutics - Adr (BCYC) 0.0 $71k 10k 7.08
Newell Rubbermaid (NWL) 0.0 $65k 17k 3.72
Geron Corporation (GERN) 0.0 $59k 44k 1.32
Acumen Pharmaceuticals (ABOS) 0.0 $38k 18k 2.11
Caribou Biosciences (CRBU) 0.0 $21k 13k 1.59
Auxly Canniabis Group (CBWTF) 0.0 $5.0k 48k 0.11
Highlands Reit Inc reit 0.0 $4.9k 16k 0.31
Cbd Denver (CBDD) 0.0 $29.510000 295k 0.00
Drone Guarder (DRNG) 0.0 $1.207000 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