Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of March 31, 2026

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 550 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard To Etf (VTI) 4.0 $59M 184k 320.81
Apple (AAPL) 3.8 $55M 217k 253.79
iShares MSCI USA Quality Etf (QUAL) 3.7 $54M 283k 191.81
Vanguard High Div Yield ETF Etf (VYM) 3.1 $46M 307k 148.10
Vanguard Small-Cap ETF Etf (VB) 2.9 $43M 164k 261.92
Vanguard FTSE All World Ex US Etf (VEU) 2.7 $40M 526k 75.10
Invesco QQQ Trust Series I Etf (QQQ) 2.6 $38M 66k 577.18
Ishares Core S&P 500 ETF Etf (IVV) 2.4 $34M 53k 653.22
State Street SPDR S&P 500 ETF Etf (SPY) 2.2 $33M 50k 650.34
NVIDIA Corporation (NVDA) 2.1 $31M 178k 174.40
Microsoft Corporation (MSFT) 2.1 $31M 83k 370.17
Vanguard Developed Markets Ind Etf (VEA) 1.7 $25M 388k 64.08
Alphabet Inc Class A cs (GOOGL) 1.6 $24M 84k 287.56
JPMorgan Equity Premium ETF Etf (JEPI) 1.6 $23M 412k 56.68
Ishares Core S&P Mid-Cap ETF Etf (IJH) 1.4 $21M 309k 67.53
Johnson & Johnson (JNJ) 1.3 $20M 81k 244.44
Broadcom (AVGO) 1.3 $19M 62k 309.51
Ishares Core S&P Small-Cap E Etf (IJR) 1.3 $19M 154k 124.31
Schwab Us Dividend Equity ETF Etf (SCHD) 1.3 $19M 607k 30.68
Wisdomtree Us Dividend Grow Etf (DGRW) 1.2 $18M 208k 87.84
Berkshire Hathaway (BRK.B) 1.2 $18M 38k 479.20
Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.2 $18M 240k 73.64
Invesco Exchange Traded Fd Tr Etf (RSP) 1.1 $17M 87k 191.92
Amazon (AMZN) 1.1 $17M 80k 208.27
Wal-Mart Stores (WMT) 1.1 $16M 132k 124.28
Ishares Russell 2000 ETF Etf (IWM) 1.0 $15M 59k 248.00
Dimensional ETF Trust Dimensio Etf (DUHP) 1.0 $15M 396k 36.76
Dimensional International Core Etf (DFAI) 0.9 $14M 357k 38.96
Ssga Active Tr State Street Do Etf (TOTL) 0.9 $13M 338k 39.73
JPMorgan Chase & Co. (JPM) 0.8 $12M 41k 294.16
JPMorgan Hedged Equity Laddere Etf (HELO) 0.8 $12M 185k 63.91
Dimensional ETF Trust Us Small Etf (DFSV) 0.8 $11M 319k 35.04
Facebook Inc cl a (META) 0.7 $10M 18k 572.14
Merck & Co (MRK) 0.6 $8.9M 74k 120.29
FT Vest Rising DVD Achievers T Etf (RDVI) 0.6 $8.9M 346k 25.55
Morgan Stanley (MS) 0.6 $8.5M 52k 164.57
First Tr Exchange Traded Fd Ii Etf (CIBR) 0.6 $8.2M 131k 62.68
Procter & Gamble Company (PG) 0.6 $8.1M 56k 144.44
MasterCard Incorporated (MA) 0.5 $7.8M 16k 499.67
Tweedy, Browne Insider Value Etf (COPY) 0.5 $7.8M 566k 13.72
Raytheon Technologies Corp (RTX) 0.5 $7.7M 40k 192.90
First Tr Exchange-Traded Fd Vi Etf (SDVY) 0.5 $7.6M 193k 39.43
Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.5 $7.5M 79k 95.44
First Tr Exchange-Traded Fd Vi Etf (RDVY) 0.5 $7.4M 109k 68.28
American Express Company (AXP) 0.5 $7.3M 24k 302.48
Vanguard Intl Equity Index Fds Etf (VWO) 0.5 $6.9M 128k 54.05
Vanguard Large Cap ETF Etf (VV) 0.5 $6.9M 23k 298.85
Blackrock (BLK) 0.5 $6.8M 7.1k 961.65
State Street Spdr S&P Midcap 4 Etf (MDY) 0.4 $6.5M 11k 616.76
Dimensional ETF Trust Emgr Cre Etf (DFAE) 0.4 $6.4M 188k 33.86
Cisco Systems (CSCO) 0.4 $6.3M 82k 77.59
Costco Wholesale Corporation (COST) 0.4 $6.3M 6.3k 996.42
Alphabet Inc Class C cs (GOOG) 0.4 $6.2M 22k 286.86
Vanguard Index Funds S&P 500 E Etf (VOO) 0.4 $6.0M 10k 597.57
Lockheed Martin Corporation (LMT) 0.4 $6.0M 9.9k 604.39
Tesla Motors (TSLA) 0.4 $5.9M 16k 371.76
Home Depot (HD) 0.4 $5.8M 18k 328.90
Lam Research (LRCX) 0.4 $5.7M 27k 213.66
Pepsi (PEP) 0.4 $5.6M 36k 155.29
Caterpillar (CAT) 0.4 $5.5M 7.7k 708.43
State Street SPDR Dow Jones In Etf (DIA) 0.4 $5.4M 12k 463.20
Cliffwater Corporate Lending F mut (CCLFX) 0.4 $5.4M 512k 10.54
Ishares Tr Msci Acwi ETF Etf (ACWI) 0.4 $5.3M 38k 138.37
Welltower Inc Com reit (WELL) 0.4 $5.2M 26k 197.71
Illinois Tool Works (ITW) 0.4 $5.2M 20k 260.29
Amg 0.4 $5.1M 193k 26.65
McDonald's Corporation (MCD) 0.3 $5.1M 16k 310.79
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $5.0M 99k 49.89
Amgen (AMGN) 0.3 $4.9M 14k 351.85
Gilead Sciences (GILD) 0.3 $4.7M 33k 139.37
Visa (V) 0.3 $4.6M 15k 302.24
Vanguard Total Intl Stock Inde Etf (VXUS) 0.3 $4.5M 59k 77.11
Vanguard Mid-Cap ETF Etf (VO) 0.3 $4.5M 16k 287.18
KLA-Tencor Corporation (KLAC) 0.3 $4.5M 3.1k 1472.52
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.3 $4.5M 38k 118.60
Global X Robotics & Artificial Etf (BOTZ) 0.3 $4.5M 135k 33.22
Exxon Mobil Corporation (XOM) 0.3 $4.4M 26k 169.66
Coca-Cola Company (KO) 0.3 $4.4M 58k 76.05
J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.3 $4.3M 78k 55.52
First Tr Exchange Traded Fd Do Etf (FDN) 0.3 $4.3M 18k 234.02
Valero Energy Corporation (VLO) 0.3 $4.3M 17k 247.08
Chevron Corporation (CVX) 0.3 $4.2M 20k 206.90
International Business Machines (IBM) 0.3 $4.0M 16k 242.38
WisdomTree Bloomberg Fl Rate T Etf (USFR) 0.3 $3.9M 78k 50.34
Eli Lilly & Co. (LLY) 0.3 $3.9M 4.3k 919.77
Vanguard Specialized Funds Div Etf (VIG) 0.3 $3.7M 17k 215.07
Applied Materials (AMAT) 0.2 $3.6M 11k 341.77
Abbvie (ABBV) 0.2 $3.5M 16k 217.49
Bank of America Corporation (BAC) 0.2 $3.5M 72k 48.75
Cliffwater Enhanced Lending Fu (CELFX) 0.2 $3.5M 315k 11.01
Schwab Strategic Tr Us Mid-Cap Etf (SCHM) 0.2 $3.4M 109k 30.96
Southern Company (SO) 0.2 $3.4M 35k 96.52
Lumentum Hldgs (LITE) 0.2 $3.2M 4.5k 702.76
Ishares Tr Core Msci Total Etf (IXUS) 0.2 $3.1M 36k 86.64
Micron Technology (MU) 0.2 $3.0M 8.9k 337.84
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $2.9M 170k 17.29
Ishares Tr Eafe Sml Cp ETF Etf (SCZ) 0.2 $2.9M 38k 78.41
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $2.9M 49k 59.55
Netflix (NFLX) 0.2 $2.9M 30k 96.15
Verizon Communications (VZ) 0.2 $2.7M 54k 50.20
General Electric (GE) 0.2 $2.7M 9.5k 283.77
Palantir Technologies (PLTR) 0.2 $2.7M 18k 146.28
PNC Financial Services (PNC) 0.2 $2.6M 13k 208.09
Goldman Sachs (GS) 0.2 $2.6M 3.0k 845.99
Oracle Corporation (ORCL) 0.2 $2.6M 17k 147.11
Ishares Global Energy ETF Etf (IXC) 0.2 $2.5M 44k 57.61
Walt Disney Company (DIS) 0.2 $2.5M 26k 96.38
FT Vest Fund of Buffer ETFs Etf (BUFR) 0.2 $2.4M 71k 33.77
Cummins (CMI) 0.2 $2.4M 4.4k 538.02
Nestle Sa-Spons Adr (NSRGY) 0.2 $2.3M 24k 99.10
Citigroup (C) 0.2 $2.3M 20k 113.41
Nextera Energy (NEE) 0.2 $2.2M 24k 92.88
Spdr Index Shares Funds State Etf (SPDW) 0.1 $2.2M 48k 45.65
Advanced Micro Devices (AMD) 0.1 $2.1M 10k 203.43
SPDR Gold Trust Etf (GLD) 0.1 $2.1M 4.9k 430.29
Lowe's Companies (LOW) 0.1 $2.1M 8.9k 236.27
W.W. Grainger (GWW) 0.1 $2.1M 1.9k 1090.84
Siemens Energy AG - Adr (SMERY) 0.1 $2.1M 12k 168.72
Select Sector Spdr Trust State Etf (XLK) 0.1 $2.0M 15k 132.90
Rolls Royce Holdings Adr (RYCEY) 0.1 $2.0M 127k 15.42
Expedia (EXPE) 0.1 $1.9M 8.3k 230.90
Howmet Aerospace (HWM) 0.1 $1.9M 8.1k 230.46
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 2.4k 772.66
Qualcomm (QCOM) 0.1 $1.8M 14k 128.78
Pimco Enhanced Short Maturity Etf (MINT) 0.1 $1.8M 18k 100.57
CSX Corporation (CSX) 0.1 $1.8M 44k 41.05
iShares GSCI Commodity Indexed Etf (GSG) 0.1 $1.8M 55k 32.25
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 89.59
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 60.65
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 7.1k 243.08
TJX Companies (TJX) 0.1 $1.7M 11k 159.70
Philip Morris International (PM) 0.1 $1.7M 10k 165.34
Vanguard Index Fds Vanguard Gr Etf (VUG) 0.1 $1.7M 3.9k 436.81
Marathon Petroleum Corp (MPC) 0.1 $1.6M 6.7k 244.18
Pulte (PHM) 0.1 $1.6M 14k 117.61
Ishares Tr Russell 2500 ETF Etf (SMMD) 0.1 $1.6M 21k 76.35
Ishares National Muni Bond ETF Etf (MUB) 0.1 $1.6M 15k 106.15
Vanguard Extended Market ETF Etf (VXF) 0.1 $1.5M 7.5k 205.80
Eaton (ETN) 0.1 $1.5M 4.3k 357.67
Marsh & McLennan Companies (MRSH) 0.1 $1.5M 8.6k 173.46
Ishares S&P Small-Cap 600 Valu Etf (IJS) 0.1 $1.5M 13k 118.45
Vanguard World Fd Inf Tech ETF Etf (VGT) 0.1 $1.5M 2.1k 697.84
Ge Vernova (GEV) 0.1 $1.4M 1.7k 872.91
FedEx Corporation (FDX) 0.1 $1.4M 4.0k 356.18
Ishares Core Msci Emerging Mar Etf (IEMG) 0.1 $1.4M 20k 69.75
At&t (T) 0.1 $1.4M 48k 28.99
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $1.4M 3.4k 407.69
Automatic Data Processing (ADP) 0.1 $1.3M 6.6k 203.19
iShares Edge MSCI USA Momentum Etf (MTUM) 0.1 $1.3M 5.6k 239.99
Kinross Gold Corp (KGC) 0.1 $1.3M 44k 30.52
Vaneck ETF Trust Semiconductr Etf (SMH) 0.1 $1.3M 3.5k 383.40
Comcast Corporation (CMCSA) 0.1 $1.3M 46k 28.71
Select Sector Spdr Trust State Etf (XLB) 0.1 $1.3M 26k 49.97
Schwab Strategic Tr Us Small-C Etf (SCHA) 0.1 $1.3M 45k 29.08
Chubb (CB) 0.1 $1.3M 3.9k 325.93
Deere & Company (DE) 0.1 $1.3M 2.2k 563.30
UniCredit SpA - Adr (UNCRY) 0.1 $1.3M 35k 36.06
Ishares S&P 100 ETF Etf (OEF) 0.1 $1.2M 3.9k 318.08
Ishares Trust Core Divid Gwth Etf (DGRO) 0.1 $1.2M 17k 70.18
Pfizer (PFE) 0.1 $1.2M 43k 28.08
iShares Semiconductor ETF Etf (SOXX) 0.1 $1.2M 3.5k 328.62
Linde (LIN) 0.1 $1.2M 2.3k 495.76
iShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.2M 12k 99.27
Honeywell International (HON) 0.1 $1.1M 5.0k 226.04
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 343.23
Boeing Company (BA) 0.1 $1.1M 5.5k 199.03
Vanguard Index Fds Vanguard Va Etf (VTV) 0.1 $1.1M 5.6k 196.21
Vaneck ETF Trust High Yld Muni Etf (HYD) 0.1 $1.1M 22k 50.14
Emerson Electric (EMR) 0.1 $1.1M 8.2k 131.02
UnitedHealth (UNH) 0.1 $1.1M 4.0k 270.59
Paychex (PAYX) 0.1 $1.1M 12k 92.12
Asml Holding (ASML) 0.1 $1.0M 785.00 1320.83
McKesson Corporation (MCK) 0.1 $1.0M 1.2k 865.47
Madison Square Garden Cl A (MSGS) 0.1 $1.0M 3.2k 321.40
Wells Fargo & Company (WFC) 0.1 $1.0M 13k 79.61
Phillips 66 (PSX) 0.1 $994k 5.5k 182.18
Charles Schwab Corporation (SCHW) 0.1 $967k 10k 93.98
Accenture (ACN) 0.1 $949k 4.8k 198.31
New Jersey Resources Corporation (NJR) 0.1 $944k 17k 54.92
Ishares Tr Ishares Biotech Etf (IBB) 0.1 $936k 5.5k 168.85
Ishares Tr Rus Mid Cap ETF Etf (IWR) 0.1 $927k 9.5k 97.23
Travelers Companies (TRV) 0.1 $918k 3.1k 291.68
First Trust DW Focus 5 Fund Etf (FV) 0.1 $890k 15k 60.44
Simon Property (SPG) 0.1 $875k 4.7k 186.53
S&p Global (SPGI) 0.1 $873k 2.1k 425.34
Arista Networks (ANET) 0.1 $872k 7.1k 122.78
Vanguard Scottsdale Funds Vang Etf (VCIT) 0.1 $867k 11k 82.75
First Tr Exchange Traded Fd Vi Etf (TDIV) 0.1 $858k 9.2k 93.66
Servicenow (NOW) 0.1 $848k 8.1k 104.55
Intuitive Surgical (ISRG) 0.1 $845k 1.8k 460.99
Airbnb (ABNB) 0.1 $842k 6.7k 126.27
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $837k 28k 30.32
Seagate Technology (STX) 0.1 $825k 2.1k 391.78
PG&E Corporation (PCG) 0.1 $809k 46k 17.57
Texas Instruments Incorporated (TXN) 0.1 $807k 4.2k 194.15
Dbx ETF Trust Xtrackers Artifi Etf (XAIX) 0.1 $800k 20k 39.89
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $797k 12k 68.47
Comfort Systems USA (FIX) 0.1 $789k 572.00 1378.99
Edison International (EIX) 0.1 $786k 11k 73.18
First Trust Cloudputing ETF Etf (SKYY) 0.1 $782k 7.2k 109.36
ConocoPhillips (COP) 0.1 $768k 5.8k 132.01
Select Sector Spdr Trust State Etf (XLI) 0.1 $768k 4.7k 161.74
Intel Corporation (INTC) 0.1 $765k 17k 44.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $758k 13k 58.78
Schwab Us Broad Market ETF Etf (SCHB) 0.1 $754k 30k 25.10
Pimco ETF Tr Active Bd ETF Etf (BOND) 0.1 $753k 8.2k 92.27
Thermo Fisher Scientific (TMO) 0.1 $746k 1.5k 491.53
Ishares Msci Eafe ETF Etf (EFA) 0.1 $738k 7.6k 97.13
Shopify Inc cl a (SHOP) 0.0 $729k 6.1k 118.62
Select Sector Spdr Trust State Etf (XLC) 0.0 $728k 6.6k 110.86
General Motors Company (GM) 0.0 $728k 9.8k 74.50
Ross Stores (ROST) 0.0 $726k 3.4k 216.63
Analog Devices (ADI) 0.0 $725k 2.3k 318.14
Western Digital (WDC) 0.0 $722k 2.7k 270.49
Tactile Systems Technology, In (TCMD) 0.0 $719k 28k 26.13
Jp Morgan ETF Trust Active Bon Etf (JBND) 0.0 $712k 13k 53.77
Ultra Clean Holdings (UCTT) 0.0 $710k 11k 62.18
United Parcel Service (UPS) 0.0 $703k 7.1k 98.39
J P Morgan Exchange Traded Etf (JPST) 0.0 $697k 14k 50.61
Williams Companies (WMB) 0.0 $692k 9.5k 72.78
Exchange Traded Concepts Tr Ro Etf (ROBO) 0.0 $689k 10k 68.43
Vanguard Whitehall Fds Intl Hi Etf (VYMI) 0.0 $687k 7.3k 94.24
Wisdomtree MidCap Dividend Fun Etf (DON) 0.0 $682k 13k 52.54
Select Sector Spdr Trust State Etf (XLE) 0.0 $680k 11k 61.26
Technipfmc (FTI) 0.0 $680k 9.8k 69.13
Dover Corporation (DOV) 0.0 $667k 3.2k 208.45
Waste Management (WM) 0.0 $665k 2.9k 229.79
Parker-Hannifin Corporation (PH) 0.0 $648k 724.00 895.24
Dominion Resources (D) 0.0 $637k 10k 61.82
Booking Holdings (BKNG) 0.0 $636k 151.00 4210.32
Newmont Mining Corporation (NEM) 0.0 $634k 5.9k 108.25
Clorox Company (CLX) 0.0 $630k 6.1k 103.64
Ishares Trust Core Msci Eafe E Etf (IEFA) 0.0 $626k 6.9k 90.53
AmerisourceBergen (COR) 0.0 $619k 2.0k 314.14
Danaher Corporation (DHR) 0.0 $606k 3.2k 189.60
Occidental Petroleum Corporation (OXY) 0.0 $606k 9.3k 65.00
Amphenol Corporation (APH) 0.0 $606k 4.8k 126.35
Altria (MO) 0.0 $605k 9.2k 65.99
Abbott Laboratories (ABT) 0.0 $604k 5.9k 102.68
Ishares Gold Tr Ishares Etf (IAU) 0.0 $604k 6.8k 88.16
Metropcs Communications (TMUS) 0.0 $600k 2.9k 210.03
J.B. Hunt Transport Services (JBHT) 0.0 $597k 2.8k 211.90
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $597k 26k 22.95
Lord Abbett Flexible Inc Fund (LLIIX) 0.0 $596k 60k 10.00
Spdr Series Trust State Street Etf (XAR) 0.0 $590k 2.3k 253.98
U.S. Bancorp (USB) 0.0 $588k 11k 52.01
Bank of New York Mellon Corporation (BK) 0.0 $580k 4.9k 118.63
Ringcentral (RNG) 0.0 $574k 15k 37.19
Colgate-Palmolive Company (CL) 0.0 $574k 6.7k 85.23
Duke Energy (DUK) 0.0 $572k 4.4k 130.94
Prologis (PLD) 0.0 $571k 4.3k 132.18
Ishares Tr Iboxx Hi Yd ETF Etf (HYG) 0.0 $571k 7.2k 79.56
Helios Technologies (HLIO) 0.0 $571k 8.8k 64.71
Tidewater (TDW) 0.0 $568k 6.8k 83.55
Targa Res Corp (TRGP) 0.0 $565k 2.3k 250.75
Ishares Global Tech ETF Etf (IXN) 0.0 $563k 5.6k 99.97
Novartis Adr (NVS) 0.0 $547k 3.6k 152.75
Ameriprise Financial (AMP) 0.0 $545k 1.2k 444.52
Vanguard Scottsdale Funds Vang Etf (VONG) 0.0 $544k 5.0k 109.69
Blue Owl Technology Fin Corp (OTF) 0.0 $536k 43k 12.39
Vanguard Intl Equity Index Fds Etf (VSS) 0.0 $536k 3.7k 145.79
Target Corporation (TGT) 0.0 $535k 4.4k 121.21
Astrazeneca Plc Ord (AZN) 0.0 $534k 2.7k 197.25
Waters Corporation (WAT) 0.0 $534k 1.8k 297.80
Capital One Financial (COF) 0.0 $533k 2.9k 182.43
Boston Scientific Corporation (BSX) 0.0 $530k 8.5k 62.75
Bel Fuse (BELFB) 0.0 $530k 2.7k 197.98
iShares Silver Trust ETF Etf (SLV) 0.0 $529k 7.8k 68.14
First Ban (FBNC) 0.0 $511k 9.1k 56.35
Ishares S&P 500 Growth ETF Etf (IVW) 0.0 $509k 4.5k 113.11
Centene Corporation (CNC) 0.0 $499k 15k 32.74
Vanguard World Fd Comm Srvc ET Etf (VOX) 0.0 $497k 2.8k 179.84
State Street Financial Select Etf (XLF) 0.0 $496k 10k 49.37
Mondelez Int (MDLZ) 0.0 $493k 8.6k 57.64
Pinnacle Finl Partners (PNFP) 0.0 $486k 5.6k 86.14
Vanguard Scottsdale Funds Vang Etf (VONV) 0.0 $485k 5.2k 93.74
3M Company (MMM) 0.0 $484k 3.3k 145.23
Ishares S&P 500 Value ETF Etf (IVE) 0.0 $483k 2.3k 211.15
Consolidated Edison (ED) 0.0 $480k 4.2k 113.19
Teradyne (TER) 0.0 $479k 1.6k 296.46
Stryker Corporation (SYK) 0.0 $477k 1.5k 328.60
Barrick Mining Corp (B) 0.0 $474k 12k 40.79
JPMorgan Diversified Return US Etf (JPSE) 0.0 $470k 9.0k 52.43
Diageo Adr (DEO) 0.0 $470k 6.3k 74.45
Wabtec Corporation (WAB) 0.0 $466k 1.9k 249.91
Corning Incorporated (GLW) 0.0 $466k 3.4k 135.98
Public Service Enterprise (PEG) 0.0 $465k 5.7k 80.95
Allied Motion Technologies (ALNT) 0.0 $464k 7.9k 59.09
American International (AIG) 0.0 $462k 6.1k 75.25
PPL Corporation (PPL) 0.0 $459k 12k 38.20
Omni (OMC) 0.0 $458k 6.1k 75.31
Nutanix Inc cl a (NTNX) 0.0 $456k 12k 38.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $454k 14k 31.49
Vanguard Intl Equity Index Fds Etf (VGK) 0.0 $454k 5.5k 82.43
AFLAC Incorporated (AFL) 0.0 $451k 4.1k 109.71
Schwab Us Large-Cap Growth ETF Etf (SCHG) 0.0 $448k 15k 29.13
Equinix (EQIX) 0.0 $447k 456.00 980.24
Dollar General (DG) 0.0 $447k 3.8k 118.73
Take-Two Interactive Software (TTWO) 0.0 $446k 2.3k 197.50
Atlantic Union B (AUB) 0.0 $446k 13k 35.74
Microchip Technology (MCHP) 0.0 $442k 6.8k 64.61
Invsc S P 500 Momentum Etf Etf (SPMO) 0.0 $441k 3.9k 112.11
Blackstone Group Inc Com Cl A (BX) 0.0 $440k 3.8k 114.99
Franklin FTSE India ETF Etf (FLIN) 0.0 $439k 13k 33.22
Schlumberger (SLB) 0.0 $438k 8.5k 51.39
Palo Alto Networks (PANW) 0.0 $438k 2.7k 160.32
Medtronic (MDT) 0.0 $436k 5.0k 86.65
Hca Holdings (HCA) 0.0 $425k 898.00 473.24
iShares Russell 1000 Growth In Etf (IWF) 0.0 $424k 995.00 426.40
Southside Bancshares (SBSI) 0.0 $424k 14k 31.09
Natera (NTRA) 0.0 $422k 2.1k 199.99
Cto Realty Growth (CTO) 0.0 $421k 23k 18.49
Ecolab (ECL) 0.0 $420k 1.6k 266.02
Ventas (VTR) 0.0 $419k 5.1k 81.78
Safran Sa-un Adr (SAFRY) 0.0 $419k 5.1k 82.03
F5 Networks (FFIV) 0.0 $419k 1.4k 289.33
Anthem (ELV) 0.0 $417k 1.4k 292.75
Trane Technologies (TT) 0.0 $416k 998.00 416.74
Madison Square (SPHR) 0.0 $415k 3.5k 117.40
Progressive Corporation (PGR) 0.0 $415k 2.1k 198.24
salesforce (CRM) 0.0 $414k 2.2k 186.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $414k 1.7k 250.58
Ishares Tr S&P Small Cap 600 G Etf (IJT) 0.0 $412k 2.9k 144.72
Royal Caribbean Cruises (RCL) 0.0 $412k 1.5k 275.18
Quanta Services (PWR) 0.0 $411k 749.00 549.02
Vanguard REIT ETF Etf (VNQ) 0.0 $410k 4.6k 88.69
Kinder Morgan (KMI) 0.0 $407k 12k 33.53
Select Sector Spdr Trust State Etf (XLV) 0.0 $404k 2.8k 146.61
Air Products & Chemicals (APD) 0.0 $403k 1.4k 290.49
T. Rowe Price (TROW) 0.0 $403k 4.5k 90.14
Donegal (DGICA) 0.0 $402k 23k 17.18
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $399k 5.3k 74.94
Huntington Ingalls Inds (HII) 0.0 $395k 1.0k 379.90
Prestige Brands Holdings (PBH) 0.0 $391k 6.6k 59.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $390k 874.00 446.54
Cass Information Systems (CASS) 0.0 $389k 8.8k 44.02
American Eagle Outfitters (AEO) 0.0 $388k 23k 16.70
Corteva (CTVA) 0.0 $386k 4.6k 83.71
Ishares Tr Us Aer Def ETF Etf (ITA) 0.0 $386k 1.8k 218.75
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $385k 1.3k 302.25
Vicor Corporation (VICR) 0.0 $384k 2.4k 161.00
Vanguard Scottsdale Fds Vangua Etf (VCSH) 0.0 $382k 4.8k 79.26
Newpark Resources (NPKI) 0.0 $381k 26k 14.49
Vanguard California Tax Free F Etf (VTEC) 0.0 $381k 3.8k 99.08
Enterprise Products Partners (EPD) 0.0 $377k 10k 37.84
Synopsys (SNPS) 0.0 $376k 948.00 396.48
Delta Air Lines (DAL) 0.0 $371k 5.6k 66.48
Sherwin-Williams Company (SHW) 0.0 $371k 1.2k 320.55
Pennant Group (PNTG) 0.0 $370k 12k 30.48
Ametek (AME) 0.0 $368k 1.7k 214.36
Monster Beverage Corp (MNST) 0.0 $364k 5.0k 72.46
Carrier Global Corporation (CARR) 0.0 $364k 6.5k 56.31
Intuit (INTU) 0.0 $363k 839.00 432.38
O'reilly Automotive (ORLY) 0.0 $362k 3.9k 92.31
Fortinet (FTNT) 0.0 $361k 4.4k 81.72
Taiwan Semiconductor Manufactu Adr (TSM) 0.0 $361k 1.1k 337.91
Terex Corporation (TEX) 0.0 $359k 6.1k 59.10
Equifax (EFX) 0.0 $358k 2.0k 180.07
Northern Trust Corporation (NTRS) 0.0 $357k 2.6k 139.57
Global X Fds Defense Tech ETF Etf (SHLD) 0.0 $354k 5.0k 70.84
Paccar (PCAR) 0.0 $353k 3.1k 115.50
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $350k 8.8k 39.83
Tyson Foods (TSN) 0.0 $350k 5.5k 64.07
Ishares Tr 10-20 Yr Trs ETF Etf (TLH) 0.0 $350k 3.5k 100.72
Match Group (MTCH) 0.0 $349k 11k 30.71
BioMarin Pharmaceutical (BMRN) 0.0 $345k 6.1k 56.49
Dimensional ETF Trust Us Targe Etf (DFAT) 0.0 $344k 5.5k 62.45
Roblox Corp (RBLX) 0.0 $343k 6.1k 56.56
Invesco Exch Traded Fd Tr Ii V Etf (VRP) 0.0 $341k 14k 23.98
Cme (CME) 0.0 $340k 1.2k 295.35
Intercontinental Exchange (ICE) 0.0 $339k 2.2k 157.28
Ishares Core High Dividend ETF Etf (HDV) 0.0 $339k 2.5k 135.72
Moody's Corporation (MCO) 0.0 $338k 774.00 436.25
Vanguard World Fd Esg Us Stk E Etf (ESGV) 0.0 $336k 3.0k 112.27
MarketAxess Holdings (MKTX) 0.0 $335k 2.0k 164.98
Oge Energy Corp (OGE) 0.0 $335k 7.0k 47.96
Graham Hldgs (GHC) 0.0 $335k 317.00 1057.26
First Trust Pref Sec & Inc ETF Etf (FPE) 0.0 $335k 19k 17.75
Cross Country Healthcare (CCRN) 0.0 $332k 35k 9.40
Hecla Mining Company (HL) 0.0 $331k 18k 18.63
Uber Technologies (UBER) 0.0 $329k 4.6k 71.93
Citizens Financial (CFG) 0.0 $327k 5.5k 59.97
Stifel Financial (SF) 0.0 $327k 4.4k 73.91
American Tower Reit (AMT) 0.0 $325k 1.9k 172.58
Incyte Corporation (INCY) 0.0 $324k 3.4k 94.12
Texas Roadhouse (TXRH) 0.0 $323k 2.0k 165.14
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $323k 1.5k 217.22
Solaris Oilfield Infrstr (SEI) 0.0 $322k 5.7k 56.51
iShares Russell 1000 Value Ind Etf (IWD) 0.0 $322k 1.5k 213.67
Keurig Dr Pepper (KDP) 0.0 $322k 12k 26.33
Marriott International (MAR) 0.0 $322k 983.00 327.07
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $321k 4.5k 71.73
Definitive Healthcare Corp (DH) 0.0 $320k 260k 1.23
Union Pacific Corporation (UNP) 0.0 $317k 1.3k 242.68
Ishares Esg Optimized Msci Usa Etf (SUSA) 0.0 $316k 2.4k 132.10
Northrop Grumman Corporation (NOC) 0.0 $313k 459.00 682.24
Dimensional ETF Trust Us Core Etf (DFAC) 0.0 $312k 8.0k 38.86
Fnf (FNF) 0.0 $312k 6.7k 46.38
Raymond James Financial (RJF) 0.0 $309k 2.1k 144.79
Motorola Solutions (MSI) 0.0 $309k 711.00 433.97
Bae Systems Adr (BAESY) 0.0 $307k 2.6k 116.50
AutoZone (AZO) 0.0 $307k 91.00 3377.78
Mueller Industries (MLI) 0.0 $307k 2.8k 110.80
Zoom Video Communications In cl a (ZM) 0.0 $306k 3.8k 80.39
Textron (TXT) 0.0 $306k 3.5k 87.56
Oxford Industries (OXM) 0.0 $305k 7.9k 38.51
Sandisk Corp (SNDK) 0.0 $305k 480.00 635.34
Edwards Lifesciences (EW) 0.0 $304k 3.8k 80.08
Orange Fsponsored Adr 1 Adr Re Adr (ORANY) 0.0 $303k 15k 20.47
Oneok (OKE) 0.0 $300k 3.3k 90.39
Sibanye Stillwater Adr (SBSW) 0.0 $299k 24k 12.32
MetLife (MET) 0.0 $296k 4.2k 70.72
Steris Plc Ord equities (STE) 0.0 $296k 1.3k 221.13
Hilton Worldwide Holdings (HLT) 0.0 $295k 970.00 304.08
Entergy Corporation (ETR) 0.0 $295k 2.6k 112.36
Five Below (FIVE) 0.0 $292k 1.3k 228.48
Sitime Corp (SITM) 0.0 $292k 845.00 345.35
Illumina (ILMN) 0.0 $291k 2.4k 123.26
CVS Caremark Corporation (CVS) 0.0 $291k 4.0k 71.82
Southern California Bancorp (BCAL) 0.0 $290k 16k 17.72
Bloom Energy Corp (BE) 0.0 $289k 2.1k 135.49
MGM Resorts International. (MGM) 0.0 $289k 7.8k 37.01
Cadence Design Systems (CDNS) 0.0 $287k 1.0k 277.87
Draftkings (DKNG) 0.0 $287k 13k 21.62
Wayside Technology (CLMB) 0.0 $287k 15k 19.82
EXACT Sciences Corporation 0.0 $283k 2.7k 104.91
BorgWarner (BWA) 0.0 $283k 5.2k 54.26
Johnson Controls International Plc equity (JCI) 0.0 $283k 2.2k 130.95
Global X Fds Glbl X Mlp ETF Etf (MLPA) 0.0 $282k 5.2k 53.87
New York Times Company (NYT) 0.0 $282k 3.4k 83.73
RBC Bearings Incorporated (RBC) 0.0 $279k 514.00 543.12
Hasbro (HAS) 0.0 $278k 3.0k 93.60
Ralph Lauren Corp (RL) 0.0 $278k 808.00 343.99
Las Vegas Sands (LVS) 0.0 $277k 5.1k 53.88
Primoris Services (PRIM) 0.0 $274k 1.9k 143.04
State Street Corporation (STT) 0.0 $274k 2.2k 126.56
Constellation Energy (CEG) 0.0 $273k 977.00 279.25
Alcoa (AA) 0.0 $272k 4.1k 66.33
Rockwell Automation (ROK) 0.0 $271k 756.00 358.88
Qorvo (QRVO) 0.0 $271k 3.5k 77.40
Coherent Corp (COHR) 0.0 $270k 1.1k 238.21
Synchrony Financial (SYF) 0.0 $269k 4.0k 68.02
Magnite Ord (MGNI) 0.0 $268k 23k 11.88
Weatherford Intl Ordf (WFRD) 0.0 $267k 2.8k 94.58
TransDigm Group Incorporated (TDG) 0.0 $267k 230.00 1158.96
CIA De Minas Buenaventura SA A Adr (BVN) 0.0 $264k 7.3k 36.04
Chipotle Mexican Grill (CMG) 0.0 $264k 8.2k 32.01
Vanguard World Fd Health Car E Etf (VHT) 0.0 $263k 967.00 272.43
Ciena Corporation (CIEN) 0.0 $263k 677.00 388.23
Wisdomtree SmallCap Dividend F Etf (DES) 0.0 $260k 7.2k 35.94
Align Technology (ALGN) 0.0 $257k 1.5k 171.43
Live Oak Bancshares (LOB) 0.0 $256k 7.7k 33.07
Aon (AON) 0.0 $255k 790.00 322.78
Nike (NKE) 0.0 $255k 4.8k 52.82
Ishares Tr Rus Tp200 Gr ETF Etf (IWY) 0.0 $255k 1.0k 248.84
Vanguard UltraShort Bond ETF Etf (VUSB) 0.0 $254k 5.1k 49.78
Copart (CPRT) 0.0 $253k 7.6k 33.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $253k 7.2k 35.14
International Flavors & Fragrances (IFF) 0.0 $252k 3.5k 72.55
Argan (AGX) 0.0 $251k 460.00 544.65
Cognex Corporation (CGNX) 0.0 $250k 5.1k 48.99
Spdr Series Trust State Street Etf (XHB) 0.0 $250k 2.5k 98.74
Warner Bros. Discovery (WBD) 0.0 $249k 9.1k 27.46
Enel Spa - Un Adr (ENLAY) 0.0 $248k 23k 10.88
Broadridge Financial Solutions (BR) 0.0 $247k 1.5k 162.49
Gartner (IT) 0.0 $242k 1.5k 158.34
Snowflake Inc Cl A (SNOW) 0.0 $241k 1.6k 150.82
Shoe Carnival (SCVL) 0.0 $241k 16k 15.59
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $241k 2.3k 106.21
Praxis Precision Medicines I (PRAX) 0.0 $240k 744.00 322.19
Amplify Tr Cybersecurity ETF Etf (HACK) 0.0 $239k 3.2k 75.09
Invesco Exchange Traded Fd Tr Etf (SPHQ) 0.0 $239k 3.2k 75.18
Schwab U.S. Large Cap ETF Etf (SCHX) 0.0 $238k 9.3k 25.64
First Tr Exchange-Traded Fd Iv Etf (FTSL) 0.0 $237k 5.3k 44.80
Digital Realty Trust (DLR) 0.0 $237k 1.3k 180.21
Masimo Corporation (MASI) 0.0 $236k 1.3k 177.87
Elastic N V ord (ESTC) 0.0 $236k 4.7k 49.99
Highwoods Properties (HIW) 0.0 $235k 11k 21.41
American Electric Power Company (AEP) 0.0 $233k 1.8k 131.08
Vanguard World Fd Consum Stp E Etf (VDC) 0.0 $232k 1.0k 224.59
Encana Corporation (OVV) 0.0 $231k 3.9k 59.36
Xylem (XYL) 0.0 $226k 1.9k 119.50
Jfrog (FROG) 0.0 $226k 4.8k 46.93
Fifth Third Ban (FITB) 0.0 $225k 4.8k 46.46
Ishares Short Duration Bond Ac Etf (NEAR) 0.0 $225k 4.4k 50.83
Ishares Tr Msci Intl Qualty Etf (IQLT) 0.0 $224k 4.8k 46.23
Ishares Tr U.S. Med Dvc ETF Etf (IHI) 0.0 $224k 4.2k 53.35
Live Nation Entertainment (LYV) 0.0 $223k 1.5k 152.51
Exelixis (EXEL) 0.0 $223k 5.2k 42.89
Leonardo SPA Adr (FINMY) 0.0 $223k 6.6k 33.58
L3harris Technologies (LHX) 0.0 $222k 644.00 345.15
Ishares Tr Ishs 1-5Yr Invs Etf (IGSB) 0.0 $221k 4.2k 52.56
Nlight (LASR) 0.0 $219k 3.8k 57.02
Aramark Hldgs (ARMK) 0.0 $216k 5.3k 40.54
Otis Worldwide Corp (OTIS) 0.0 $216k 2.8k 77.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 706.00 304.32
Tor Dom Bk Cad (TD) 0.0 $215k 2.3k 93.31
Vanguard Mid Cap Value Index Etf (VOE) 0.0 $214k 1.2k 184.28
Ishares Trust Esg Msci Kld 400 Etf (DSI) 0.0 $214k 1.8k 121.19
Truist Financial Corp equities (TFC) 0.0 $214k 4.6k 45.97
Ibex (IBEX) 0.0 $213k 8.0k 26.82
Prosperity Bancshares (PB) 0.0 $212k 3.2k 67.18
Ft Nasdaq Artific Intelgn Robt Etf (ROBT) 0.0 $210k 4.6k 46.16
Cigna Corp (CI) 0.0 $209k 783.00 266.75
Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) 0.0 $209k 3.5k 58.91
Halliburton Company (HAL) 0.0 $209k 5.3k 38.99
Jefferies Finl Group (JEF) 0.0 $208k 5.0k 41.27
Roche Holdings Adr (RHHBY) 0.0 $208k 4.2k 49.71
Arthur J. Gallagher & Co. (AJG) 0.0 $208k 959.00 216.58
Abivax SA Adr (ABVX) 0.0 $208k 1.9k 111.35
Albertsons Companies Cl A Ord (ACI) 0.0 $207k 12k 17.04
Autodesk (ADSK) 0.0 $206k 861.00 239.40
Ishares Russell Mid-Cap Value Etf (IWS) 0.0 $206k 1.4k 145.73
Cintas Corporation (CTAS) 0.0 $205k 1.2k 169.14
Lululemon Athletica (LULU) 0.0 $205k 1.3k 153.10
Cardinal Health (CAH) 0.0 $204k 965.00 211.31
United Rentals (URI) 0.0 $203k 279.00 728.56
M&T Bank Corporation (MTB) 0.0 $203k 983.00 206.72
Axis Capital Holdings (AXS) 0.0 $203k 2.0k 101.41
DTE Energy Company (DTE) 0.0 $203k 1.4k 146.22
Allstate Corporation (ALL) 0.0 $202k 975.00 207.34
EOG Resources (EOG) 0.0 $201k 1.4k 144.57
Ishares Tr Esg Aware Msci Usa- Etf (ESML) 0.0 $201k 4.3k 47.02
Natwest Group Plc Funsponsored Adr (NWG) 0.0 $184k 12k 14.90
Unifi (UFI) 0.0 $174k 49k 3.57
CIM Opportunity Zone Fund 0.0 $169k 150k 1.13
Sentinelone (S) 0.0 $162k 13k 12.88
Fiat Chrysler Automobiles (STLA) 0.0 $156k 22k 7.09
Uranium Energy (UEC) 0.0 $147k 11k 13.50
Invesco Exch Traded Fd Tr Ii P Etf (PGX) 0.0 $117k 11k 10.88
Adt (ADT) 0.0 $112k 17k 6.57
Jumia Technologies Adr (JMIA) 0.0 $101k 15k 6.90
New Residential Investment (RITM) 0.0 $96k 10k 9.48
Newell Rubbermaid (NWL) 0.0 $68k 20k 3.43
Geron Corporation (GERN) 0.0 $66k 45k 1.49
Bicycle Therapeutics Adr (BCYC) 0.0 $51k 11k 4.64
Telos Corp Md (TLS) 0.0 $43k 10k 4.19
Acumen Pharmaceuticals (ABOS) 0.0 $43k 18k 2.36
Powerfleet (AIOT) 0.0 $35k 11k 3.08
Plug Power (PLUG) 0.0 $27k 12k 2.26
Caribou Biosciences (CRBU) 0.0 $25k 13k 1.90
Alight Cl A Ord (ALIT) 0.0 $12k 21k 0.58
Auxly Canniabis Group (CBWTF) 0.0 $4.3k 48k 0.09
Cbd Denver (CBDD) 0.0 $29.510000 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
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