Summit Financial

Summit Financial as of June 30, 2023

Portfolio Holdings for Summit Financial

Summit Financial holds 319 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 25.6 $351M 1.6M 220.28
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 12.8 $176M 3.2M 54.41
Vanguard Index Fds Growth Etf Etf (VUG) 3.9 $53M 188k 282.96
Chipotle Mexican Grill Common Stock (CMG) 3.7 $50M 24k 2139.00
Vanguard Index Fds Value Etf Etf (VTV) 2.8 $38M 268k 142.10
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 2.3 $32M 195k 165.40
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 2.2 $30M 215k 138.38
Apple Common Stock (AAPL) 2.1 $28M 146k 193.97
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 1.9 $26M 58k 444.91
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $19M 43k 445.71
Amazon Common Stock (AMZN) 1.4 $19M 143k 130.36
Microsoft Corpcom Common Stock (MSFT) 1.4 $19M 54k 340.54
Vanguard Index Fdss&p 500 Etf Etf (VOO) 1.3 $18M 45k 408.86
Yum Brands Inccom Common Stock (YUM) 1.1 $15M 106k 138.55
Vanguard Tax-managed Intlfd Ftse Dev Mkt Etf Etf (VEA) 0.8 $11M 232k 46.18
Schwab Strategic T Rschwb Fdt Intlg Etf (FNDF) 0.7 $10M 318k 32.29
Nvidia Corporation Common Stock (NVDA) 0.7 $10M 24k 423.02
Invesco S&p500 Ewght Etf (RSP) 0.6 $8.8M 59k 149.64
Unitedhealth Group Nc Common Stock (UNH) 0.6 $8.5M 18k 480.65
Costco Whsl Corp Common Stock (COST) 0.6 $8.3M 16k 538.39
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.6 $8.3M 81k 102.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.6 $7.8M 191k 40.68
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.5 $7.2M 33k 220.16
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $6.9M 35k 198.89
Broadcom Common Stock (AVGO) 0.5 $6.9M 7.9k 867.42
Tesla Inccom Common Stock (TSLA) 0.5 $6.8M 26k 261.77
Exxon Mobil Corp Common Stock (XOM) 0.5 $6.7M 62k 107.25
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.4 $6.1M 57k 107.32
Ishares Tr Core Total Usd Etf (IUSB) 0.4 $6.0M 133k 45.47
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $5.8M 59k 97.84
Biomarin Pharmaceutical Common Stock (BMRN) 0.4 $5.4M 62k 86.68
Invesco Qqq Trust 1 Etf (QQQ) 0.4 $5.4M 15k 369.91
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $5.2M 15k 341.00
Invesco Exchangetraded Fd Tftserafi1000 Etf (PRF) 0.4 $5.2M 32k 163.65
Isharestrcoremsci Eafe Etf (IEFA) 0.4 $5.2M 77k 67.50
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.4 $5.2M 49k 106.07
Jpmorgan Chase & Co Common Stock (JPM) 0.4 $5.1M 35k 145.44
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.4 $4.9M 102k 48.21
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $4.9M 6.8k 718.54
Eli Lilly And Company Common Stock (LLY) 0.4 $4.9M 11k 468.98
Ishares Rus 1000 Val Etf Etf (IWD) 0.4 $4.8M 31k 157.83
Ishares Rus 1000 Grw Etf Etf (IWF) 0.3 $4.8M 17k 275.18
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $4.6M 73k 62.62
Visa Inccom Cl A Common Stock (V) 0.3 $4.4M 19k 237.47
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.3 $4.2M 63k 67.09
Texas Instrs Inccom Common Stock (TXN) 0.3 $4.2M 23k 180.02
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.3 $4.0M 54k 74.95
Isharestrcore S&p Mcp Etf Etf (IJH) 0.3 $3.9M 15k 261.49
Nextera Energy Inccom Common Stock (NEE) 0.3 $3.7M 49k 74.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.3 $3.6M 47k 75.66
Meta Platforms Common Stock (META) 0.3 $3.6M 12k 286.98
Spdr Index Shs Fd Sglb Nat Resrce Etf (GNR) 0.3 $3.5M 66k 53.91
Morgan Stanley Common Stock (MS) 0.3 $3.5M 41k 85.40
Abbvie Common Stock (ABBV) 0.3 $3.5M 26k 134.73
Johnson & Johnson Common Stock (JNJ) 0.3 $3.5M 21k 165.52
Spdr Gold Trgold Etf (GLD) 0.2 $3.4M 19k 178.27
Salesforce Com Inccom Common Stock (CRM) 0.2 $3.4M 16k 211.26
Ishares 7-10 Yr Trsy Bd Etf (IEF) 0.2 $3.4M 35k 96.60
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $3.3M 45k 72.69
Procter And Gamble Cocom Common Stock (PG) 0.2 $3.3M 22k 151.74
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.2 $3.2M 33k 98.06
Alphabetinccapstkclc Common Stock (GOOG) 0.2 $3.2M 26k 120.97
Homedepotinccom Common Stock (HD) 0.2 $3.1M 10k 310.63
Seabridge Gold Common Stock (SA) 0.2 $3.0M 251k 12.05
Isharestrnational Mun Etf Etf (MUB) 0.2 $3.0M 28k 106.73
Mcdonalds Corpcom Common Stock (MCD) 0.2 $2.9M 9.9k 298.42
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $2.9M 9.2k 308.58
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $2.8M 29k 97.95
Honeywellintlinccom Common Stock (HON) 0.2 $2.8M 14k 207.50
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.2 $2.8M 46k 61.01
Abbott Labs Common Stock (ABT) 0.2 $2.7M 25k 109.02
Coca Cola Common Stock (KO) 0.2 $2.7M 44k 60.68
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.2 $2.6M 162k 15.97
Sel Sector:energy Spdr Etf (XLE) 0.2 $2.4M 30k 81.17
United Rentals Common Stock (URI) 0.2 $2.4M 5.4k 445.37
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $2.4M 49k 49.29
Automatic Data Processing Common Stock (ADP) 0.2 $2.3M 11k 221.05
Spdr Ptf S&p 500 Value Etf (SPYV) 0.2 $2.3M 52k 43.20
United Parcel Service Inccl B Common Stock (UPS) 0.2 $2.2M 13k 179.25
Rockwell Automation Inccom Common Stock (ROK) 0.2 $2.2M 6.7k 329.44
Cisco Sys Common Stock (CSCO) 0.2 $2.2M 43k 51.74
Union Pac Corpcom Common Stock (UNP) 0.2 $2.2M 11k 204.61
Ishares:s&p Sc 600 Val Etf (IJS) 0.2 $2.2M 23k 95.09
Ishares Tr Tips Bd Etf Etf (TIP) 0.2 $2.2M 20k 107.62
Ishares:s&p 100 Etf (OEF) 0.2 $2.1M 10k 207.06
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $2.1M 4.4k 480.40
Oracle Corporation Common Stock (ORCL) 0.2 $2.1M 18k 119.09
Blackrock Common Stock (BLK) 0.2 $2.1M 3.0k 691.04
Caterpillarinccom Common Stock (CAT) 0.1 $2.0M 8.2k 246.05
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $2.0M 26k 78.26
Isharestrcore S&p Scp Etf Etf (IJR) 0.1 $2.0M 20k 99.65
On Semiconductor Corporation Common Stock (ON) 0.1 $2.0M 21k 94.58
Spdr Bbg 1-3 Mo T-bill Etf (BIL) 0.1 $1.9M 21k 91.82
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $1.9M 62k 30.93
Ishares:floating Rt Bond Etf (FLOT) 0.1 $1.9M 38k 50.82
Vanguard Tot I S;etf Etf (VXUS) 0.1 $1.8M 33k 56.08
L3harris Technologies Common Stock (LHX) 0.1 $1.8M 9.3k 195.77
Chubblimitedcom Common Stock (CB) 0.1 $1.8M 9.2k 193.41
Horizon Therapeutics Public Limited Company Common Stock 0.1 $1.8M 17k 102.85
Ishares Tr Core Msci Intl Etf (IDEV) 0.1 $1.7M 29k 61.12
Linde Common Stock (LIN) 0.1 $1.7M 4.5k 381.11
Boeing Common Stock (BA) 0.1 $1.7M 8.0k 211.16
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.1 $1.7M 21k 81.08
Mercadolibre Common Stock (MELI) 0.1 $1.6M 1.4k 1184.60
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.1 $1.6M 30k 52.43
Lowes Cos Inccom Common Stock (LOW) 0.1 $1.6M 7.0k 225.70
Pepsico Inccom Common Stock (PEP) 0.1 $1.5M 8.4k 185.23
Adobe System Sincorporated Common Stock (ADBE) 0.1 $1.5M 3.2k 488.99
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.1 $1.5M 19k 79.03
Bank Of America Corporation Common Stock (BAC) 0.1 $1.5M 52k 28.69
Phillips66com Common Stock (PSX) 0.1 $1.5M 16k 95.38
Ishares Russell 2000etf Etf (IWM) 0.1 $1.5M 7.8k 187.27
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.4M 1.5k 955.30
Amgen Common Stock (AMGN) 0.1 $1.4M 6.3k 222.00
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.4M 7.5k 188.08
Sherwin Williams Cocom Common Stock (SHW) 0.1 $1.4M 5.3k 265.50
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.1 $1.4M 19k 75.23
Isharestriboxx Hi Yd Etf Etf (HYG) 0.1 $1.4M 19k 75.07
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 14k 99.06
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.1 $1.4M 34k 40.00
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $1.3M 16k 84.79
S&p Global Common Stock (SPGI) 0.1 $1.3M 3.3k 400.92
Medtronic Common Stock (MDT) 0.1 $1.3M 15k 88.79
Advanced Micro Devices Common Stock (AMD) 0.1 $1.3M 12k 113.91
Analog Devices Common Stock (ADI) 0.1 $1.3M 6.7k 194.80
Crown Castle Common Stock (CCI) 0.1 $1.3M 11k 113.94
Ishares Rus 2000valetf Etf (IWN) 0.1 $1.3M 9.1k 140.80
Cboe Global Markets Common Stock (CBOE) 0.1 $1.3M 9.2k 138.01
Ishares S&p 500 Val Etf Etf (IVE) 0.1 $1.3M 7.8k 161.18
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.3M 7.3k 172.22
Ameriprise Finl Common Stock (AMP) 0.1 $1.3M 3.8k 332.20
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.2M 2.4k 522.17
Sel Sector:util Spdr Etf (XLU) 0.1 $1.2M 19k 65.44
Disneywaltcocom Common Stock (DIS) 0.1 $1.2M 14k 89.28
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $1.2M 5.3k 229.72
American Tower Corp Common Stock (AMT) 0.1 $1.2M 6.2k 195.50
Parker-hannifin Corpcom Common Stock (PH) 0.1 $1.2M 3.0k 390.04
Trex Company Common Stock (TREX) 0.1 $1.2M 18k 65.56
Republicsvcsinccom Common Stock (RSG) 0.1 $1.2M 7.5k 153.67
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $1.1M 2.9k 393.30
Intelcorpcom Common Stock (INTC) 0.1 $1.1M 33k 33.44
Diageo Common Stock (DEO) 0.1 $1.1M 6.3k 173.48
Ft:capital Strength Etf (FTCS) 0.1 $1.1M 15k 75.08
Danahercorporationcom Common Stock (DHR) 0.1 $1.1M 4.5k 240.28
Walmart Inccom Common Stock (WMT) 0.1 $1.1M 6.8k 157.19
Marriott International Common Stock (MAR) 0.1 $1.1M 5.8k 183.69
Prologis Common Stock (PLD) 0.1 $1.1M 8.6k 122.63
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $1.1M 4.3k 242.68
Vanguard Lg-cp I;etf Etf (VV) 0.1 $1.0M 5.2k 202.72
Eog Resources Common Stock (EOG) 0.1 $1.0M 9.1k 114.44
Ishares Rus 1000 Etf Etf (IWB) 0.1 $1.0M 4.2k 243.74
Merck & Co Inccom Common Stock (MRK) 0.1 $1.0M 8.8k 115.88
Discover Financial Services Common Stock (DFS) 0.1 $1.0M 8.6k 116.85
Verisk Analytics Common Stock (VRSK) 0.1 $1.0M 4.4k 226.02
Spdrsertrs&p Divid Etf Etf (SDY) 0.1 $990k 8.1k 122.59
Church & Dwight Common Stock (CHD) 0.1 $988k 9.9k 100.23
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.1 $986k 9.5k 104.04
Diamondback Energy Common Stock (FANG) 0.1 $982k 7.5k 131.36
Verizon Communicationsinccom Common Stock (VZ) 0.1 $959k 26k 37.19
Appliedmatlsinccom Common Stock (AMAT) 0.1 $944k 6.5k 144.54
Stryker Corporation Common Stock (SYK) 0.1 $940k 3.1k 305.84
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.1 $929k 13k 71.03
At&tinccom Common Stock (T) 0.1 $918k 58k 15.95
American Electric Power Company Common Stock (AEP) 0.1 $918k 11k 84.20
Ft:nsdq-100-technology Etf (QTEC) 0.1 $887k 6.0k 147.16
Delta Air Lines Common Stock (DAL) 0.1 $882k 19k 47.54
Uber Technologies Common Stock (UBER) 0.1 $877k 20k 43.17
Palo Alto Networks Common Stock (PANW) 0.1 $866k 3.4k 255.51
Intuitive Surgical Common Stock (ISRG) 0.1 $862k 2.5k 341.94
Sel Sector:h Care Spdr Etf (XLV) 0.1 $857k 6.5k 132.73
Edwards Lifesciences Corporation Common Stock (EW) 0.1 $838k 8.9k 94.33
Boston Scientific Corporation Common Stock (BSX) 0.1 $837k 16k 54.09
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.1 $832k 17k 48.88
Chevron Corp Common Stock (CVX) 0.1 $817k 5.2k 157.35
Green Plains Common Stock (GPRE) 0.1 $812k 25k 32.24
Wolfspeed Common Stock (WOLF) 0.1 $807k 15k 55.59
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $791k 1.7k 460.38
Ishares:us Home Cons Etf Etf (ITB) 0.1 $787k 9.2k 85.44
Ft Adex:ind/prod Drbls Etf (FXR) 0.1 $785k 13k 60.09
Nike Common Stock (NKE) 0.1 $738k 6.7k 110.72
Netflix Inccom Common Stock (NFLX) 0.1 $736k 1.7k 440.49
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.1 $736k 21k 35.30
American Water Works Company Common Stock (AWK) 0.1 $734k 5.1k 142.75
Bristol-myers Squibb Company Common Stock (BMY) 0.1 $716k 11k 63.95
Ishares Rus Md Cp Gr Etf Etf (IWP) 0.1 $715k 7.4k 96.63
Isharestrmsci Intl Multft Etf (INTF) 0.1 $709k 26k 26.81
Conocophillips Common Stock (COP) 0.1 $708k 6.8k 104.01
Broadridge Financial Solutions Common Stock (BR) 0.1 $698k 4.2k 166.34
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.1 $697k 9.4k 74.33
American Express Company Common Stock (AXP) 0.1 $693k 4.0k 174.20
Mondelez International Common Stock (MDLZ) 0.1 $693k 9.4k 73.32
Internationalbusinessmachscom Common Stock (IBM) 0.0 $683k 5.1k 133.81
Sel Sector:c Stp Spdr Etf (XLP) 0.0 $672k 9.1k 74.17
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $668k 13k 50.22
Firsttrexchange-tradedfddjinterntidx Etf (FDN) 0.0 $659k 4.0k 162.99
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.0 $657k 26k 25.56
Desktop Metal Common Stock 0.0 $656k 371k 1.77
Ishares:mbs Etf Etf (MBB) 0.0 $655k 7.0k 93.26
Air Prods & Chems Common Stock (APD) 0.0 $655k 2.2k 301.28
Frst Tr:water Etf (FIW) 0.0 $653k 7.4k 88.58
Servicenow Common Stock (NOW) 0.0 $649k 1.2k 561.97
Vale Sa Common Stock (VALE) 0.0 $644k 48k 13.42
Illinois Tool Works Common Stock (ITW) 0.0 $643k 2.6k 251.47
Jack Henry & Associates Common Stock (JKHY) 0.0 $637k 3.8k 167.33
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.0 $631k 4.9k 128.84
Hexcelcorpnewcom Common Stock (HXL) 0.0 $627k 8.3k 76.02
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $627k 17k 37.69
High Yield Etf Etf 0.0 $614k 24k 25.50
Lauder Estee Cos Inccl A Common Stock (EL) 0.0 $581k 3.0k 196.41
Emerson Elec Common Stock (EMR) 0.0 $577k 6.4k 90.39
Dollargencorpnewcom Common Stock (DG) 0.0 $574k 3.4k 169.76
Philip Morrisintlinccom Common Stock (PM) 0.0 $566k 5.7k 98.89
Colgate-palmolive Company Common Stock (CL) 0.0 $559k 7.3k 77.04
Intuit Common Stock (INTU) 0.0 $557k 1.2k 458.19
Ppg Industries Common Stock (PPG) 0.0 $556k 3.7k 148.30
General Dynamics Corp Common Stock (GD) 0.0 $548k 2.5k 215.12
Ishares Rus Mdcp Val Etf Etf (IWS) 0.0 $548k 5.0k 109.85
Aramarkcom Common Stock (ARMK) 0.0 $537k 13k 43.05
Factset Research Systems Common Stock (FDS) 0.0 $534k 1.3k 400.65
Duke Energy Corporation Common Stock (DUK) 0.0 $534k 5.9k 89.74
First Tr Lrge Cp Core Alpha Etf (FEX) 0.0 $518k 6.2k 84.01
Pfizer Inccom Common Stock (PFE) 0.0 $494k 14k 36.68
Paychex Common Stock (PAYX) 0.0 $494k 4.4k 111.87
Intercontinentalexchangeincom Common Stock (ICE) 0.0 $493k 4.4k 113.08
Wec Energy Group Common Stock (WEC) 0.0 $493k 5.6k 88.24
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $491k 6.4k 76.96
Realty Income Corporation Common Stock (O) 0.0 $484k 8.1k 60.04
Clorox Co Del Common Stock (CLX) 0.0 $484k 3.0k 159.04
Whirlpool Corpcom Common Stock (WHR) 0.0 $482k 3.2k 148.79
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $480k 9.7k 49.37
Altria Group Common Stock (MO) 0.0 $474k 10k 46.24
Dbxetftrxtrackusdhigh Etf (HYLB) 0.0 $473k 14k 34.50
Dow Common Stock (DOW) 0.0 $468k 8.8k 53.26
Novartis Common Stock (NVS) 0.0 $468k 4.6k 100.91
Ft Vi:dw Focus 5 Etf (FV) 0.0 $457k 9.7k 46.91
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $457k 4.1k 110.48
T. Rowe Price Group Common Stock (TROW) 0.0 $455k 4.1k 112.02
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $452k 10k 43.80
Goldmansachsgroupinccom Common Stock (GS) 0.0 $450k 1.4k 322.55
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $449k 5.1k 87.23
Cms Energy Corporation Common Stock (CMS) 0.0 $443k 7.5k 58.75
Ishares:brd Usd Ig Cp Bd Etf (USIG) 0.0 $441k 8.8k 50.09
Becton, Dickinson And Company Common Stock (BDX) 0.0 $436k 1.7k 264.02
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $433k 2.4k 182.82
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $430k 3.7k 114.93
Schwab Strategic Trus Lrg Cap Etf Etf (SCHX) 0.0 $427k 8.2k 52.37
Fordmtrcodelcom Common Stock (F) 0.0 $427k 28k 15.13
Crocs Common Stock (CROX) 0.0 $426k 3.8k 112.44
Ishares:us Med Dev Etf Etf (IHI) 0.0 $425k 7.5k 56.46
Blackstone Common Stock (BX) 0.0 $422k 4.5k 92.97
Sel Sector Spdr Technology Etf (XLK) 0.0 $418k 2.4k 173.89
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $418k 7.1k 58.98
Frst Tr Ii:cloudcomp Common Stock (SKYY) 0.0 $418k 5.5k 75.94
Deere & Co Common Stock (DE) 0.0 $404k 995.00 406.30
Qualcomm Incorporated Common Stock (QCOM) 0.0 $382k 3.2k 119.04
Waste Mgmt Common Stock (WM) 0.0 $374k 2.2k 173.42
Moody's Corporation Common Stock (MCO) 0.0 $368k 1.1k 347.72
Ishares:msci Usa Qf Etf (QUAL) 0.0 $365k 2.7k 134.87
Schwab Charles Corp Common Stock (SCHW) 0.0 $365k 6.4k 56.68
Alps Etf Gr Oshares Us Quality Div Etf (OUSA) 0.0 $365k 8.3k 43.99
Xcel Energy Common Stock (XEL) 0.0 $364k 5.8k 62.68
New Jersey Resources Corporation Common Stock (NJR) 0.0 $349k 7.3k 47.58
Commerce Bancshares Common Stock (CBSH) 0.0 $339k 7.0k 48.70
Spotify Technology Sa Common Stock (SPOT) 0.0 $336k 2.1k 160.55
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $335k 38k 8.86
Ft:value Line Dividend Etf (FVD) 0.0 $333k 8.3k 40.09
Generac Holdings Common Stock (GNRC) 0.0 $331k 2.2k 149.13
Bank New York Mellon Corp Common Stock (BK) 0.0 $331k 7.4k 44.52
Asml Holding Nv Ny Registry Common Stock (ASML) 0.0 $326k 450.00 724.09
Pimco Etf:enh Sm Act Etf Etf (MINT) 0.0 $322k 3.2k 99.77
Paypal Hldgs Common Stock (PYPL) 0.0 $317k 4.8k 66.74
Spdr S&p Biotech Etf (XBI) 0.0 $315k 3.8k 83.20
Citigroup Common Stock (C) 0.0 $313k 6.8k 46.04
Invesco S&p500 Lowvl Etf (SPLV) 0.0 $309k 4.9k 62.81
Targa Resources Corp. Common Stock (TRGP) 0.0 $305k 4.0k 76.10
Wisdomtree:us Mdcp Div Etf (DON) 0.0 $299k 7.1k 42.05
Devon Energy Corporation Common Stock (DVN) 0.0 $297k 6.1k 48.34
Ishares:msci Eafe Gro Etf (EFG) 0.0 $290k 3.0k 95.41
Spdr S&p Bank Etf Etf (KBE) 0.0 $287k 8.0k 36.00
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $286k 3.7k 77.19
General Motors Company Common Stock (GM) 0.0 $285k 7.4k 38.56
Draftkings Common Stock (DKNG) 0.0 $281k 11k 26.57
Kimberly-clark Corporation Common Stock (KMB) 0.0 $281k 2.0k 139.22
Ishares:msci Eafe Val Etf (EFV) 0.0 $275k 5.6k 48.94
Everi Holdings Common Stock (EVRI) 0.0 $273k 19k 14.46
Wells Fargo & Company Common Stock (WFC) 0.0 $272k 6.4k 42.68
Cheniere Energy Common Stock (LNG) 0.0 $270k 1.8k 152.36
Northrop Grumman Corp Common Stock (NOC) 0.0 $270k 592.00 455.71
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $267k 3.8k 70.48
Vanguard World Fds Industrial Etf Etf (VIS) 0.0 $266k 1.3k 206.23
Target Corp Common Stock (TGT) 0.0 $253k 1.9k 131.91
Lennar Corporation Common Stock (LEN) 0.0 $251k 2.0k 125.34
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $238k 3.3k 72.50
Ft Adex:technology Adex Etf (FXL) 0.0 $235k 2.0k 115.04
Energy Transfer Unt Common Stock (ET) 0.0 $231k 18k 12.70
Spdr Dow Jones Indus Avg Etf (DIA) 0.0 $231k 670.00 344.69
Corteva Common Stock (CTVA) 0.0 $229k 4.0k 57.30
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $229k 1.4k 163.22
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.0 $228k 2.2k 101.34
Equifax Common Stock (EFX) 0.0 $227k 964.00 235.30
The J. M. Smucker Company Common Stock (SJM) 0.0 $225k 1.5k 147.67
Fortinet Common Stock (FTNT) 0.0 $225k 3.0k 75.59
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $223k 2.0k 113.90
Ishares:us Bd & Se Etf Etf (IAI) 0.0 $222k 2.4k 90.75
Brown & Brown Common Stock (BRO) 0.0 $221k 3.2k 68.84
Ecolab Common Stock (ECL) 0.0 $220k 1.2k 187.22
Ft:nyse Arca Biotech Etf (FBT) 0.0 $217k 1.4k 153.14
Rpm International Common Stock (RPM) 0.0 $217k 2.4k 89.73
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $212k 2.4k 89.59
Amphenol Corp New Cl A Common Stock (APH) 0.0 $209k 2.5k 85.16
Ishares:3-7 Trs Bd Etf Etf (IEI) 0.0 $203k 1.8k 115.26
Novo-nordisk A S Common Stock (NVO) 0.0 $202k 1.2k 161.83
Monster Beverage Corp Common Stock (MNST) 0.0 $201k 3.5k 57.44
Lyft Inc Cl A Common Stock (LYFT) 0.0 $170k 18k 9.59
Nuveen S&p 500 Buy-write Inccom Common Stock (BXMX) 0.0 $166k 12k 13.61
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $145k 12k 12.54
Sunworks Common Stock (SUNWQ) 0.0 $16k 14k 1.13
Aquabounty Technologies Common Stock 0.0 $14k 40k 0.35
Canopy Growth Corporation Common Stock 0.0 $6.0k 16k 0.39