Summit Financial

Summit Financial as of Sept. 30, 2023

Portfolio Holdings for Summit Financial

Summit Financial holds 332 positions in its portfolio as reported in the September 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) 24.9 $337M 1.6M 212.41
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 12.6 $170M 3.3M 51.87
Vanguard Index Fds Growth Etf Etf (VUG) 3.8 $51M 187k 272.31
Chipotle Mexican Grill Common Stock (CMG) 3.2 $43M 24k 1831.79
Vanguard Index Fds Value Etf Etf (VTV) 2.7 $37M 267k 137.93
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 2.3 $32M 197k 159.49
Apple Common Stock (AAPL) 2.1 $28M 164k 171.21
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 1.9 $26M 196k 130.96
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 1.6 $21M 49k 428.98
Microsoft Corpcom Common Stock (MSFT) 1.4 $20M 62k 315.75
Amazon Common Stock (AMZN) 1.4 $19M 151k 127.12
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $19M 43k 431.41
Vanguard Index Fdss&p 500 Etf Etf (VOO) 1.0 $14M 36k 394.20
Yum Brands Inccom Common Stock (YUM) 1.0 $13M 106k 124.94
Nvidia Corporation Common Stock (NVDA) 0.9 $12M 27k 434.99
Vanguard Tax-managed Intlfd Ftse Dev Mkt Etf Etf (VEA) 0.8 $11M 244k 43.72
Costco Whsl Corp Common Stock (COST) 0.8 $11M 19k 564.95
Unitedhealth Group Nc Common Stock (UNH) 0.7 $9.9M 20k 504.19
Vanguard Index Fds Small Cp Etf Etf (VB) 0.7 $9.5M 50k 189.07
Exxon Mobil Corp Common Stock (XOM) 0.6 $8.7M 74k 117.58
Invesco S&p500 Ewght Etf (RSP) 0.6 $8.4M 60k 141.69
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $8.0M 38k 208.24
Schwab Strategic T Rschwb Fdt Intlg Etf (FNDF) 0.6 $7.7M 245k 31.67
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.5 $7.3M 82k 88.69
Broadcom Common Stock (AVGO) 0.5 $6.9M 8.4k 830.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.5 $6.8M 173k 39.21
Boeing Common Stock (BA) 0.5 $6.3M 33k 191.68
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $6.3M 43k 145.02
Wheaton Precious Metals Corp Common Stock (WPM) 0.4 $6.1M 150k 40.55
Tesla Inccom Common Stock (TSLA) 0.4 $5.9M 24k 250.22
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.4 $5.8M 58k 101.38
Biomarin Pharmaceutical Common Stock (BMRN) 0.4 $5.6M 64k 88.48
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $5.6M 60k 94.63
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $5.5M 16k 350.30
Ishares Tr Core Total Usd Etf (IUSB) 0.4 $5.4M 124k 43.72
Invesco Qqq Trust 1 Etf (QQQ) 0.4 $5.3M 15k 358.80
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $5.2M 6.4k 822.90
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.4 $5.2M 108k 47.99
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.4 $4.9M 48k 103.32
Isharestrcoremsci Eafe Etf (IEFA) 0.4 $4.9M 77k 64.35
Ishares Rus 1000 Val Etf Etf (IWD) 0.3 $4.7M 31k 152.80
Ishares Rus 1000 Grw Etf Etf (IWF) 0.3 $4.6M 17k 266.50
Abbvie Common Stock (ABBV) 0.3 $4.5M 30k 149.06
Visa Inccom Cl A Common Stock (V) 0.3 $4.4M 19k 230.01
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $4.4M 73k 59.99
Morgan Stanley Common Stock (MS) 0.3 $4.1M 50k 81.67
Meta Platforms Common Stock (META) 0.3 $4.0M 14k 300.20
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.3 $4.0M 63k 64.46
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.3 $3.8M 53k 72.72
Isharestrcore S&p Mcp Etf Etf (IJH) 0.3 $3.8M 15k 250.50
Alphabetinccapstkclc Common Stock (GOOG) 0.3 $3.8M 29k 131.85
Spdr Index Shs Fd Sglb Nat Resrce Etf (GNR) 0.3 $3.7M 67k 55.72
Ishares Short Treas Bd Etf (SHV) 0.3 $3.6M 33k 110.47
Texas Instrs Inccom Common Stock (TXN) 0.3 $3.5M 22k 159.01
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.3 $3.4M 58k 59.28
Homedepotinccom Common Stock (HD) 0.3 $3.4M 11k 302.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.3 $3.4M 45k 75.15
Spdr Gold Trgold Etf (GLD) 0.2 $3.4M 20k 171.45
Johnson & Johnson Common Stock (JNJ) 0.2 $3.4M 22k 155.75
United Rentals Common Stock (URI) 0.2 $3.3M 7.4k 444.54
Procter And Gamble Common Stock (PG) 0.2 $3.2M 22k 145.86
Ishares 7-10 Yr Trsy Bd Etf (IEF) 0.2 $3.2M 35k 91.59
Honeywellintlinccom Common Stock (HON) 0.2 $3.2M 17k 184.74
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $3.1M 33k 94.04
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.2 $3.1M 45k 69.78
Walmart Common Stock (WMT) 0.2 $3.1M 19k 159.93
Isharestrnational Mun Etf Etf (MUB) 0.2 $2.9M 28k 102.54
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $2.8M 9.2k 307.11
Spdr Ptf S&p 500 Value Etf (SPYV) 0.2 $2.8M 69k 41.26
Nextera Energy Inccom Common Stock (NEE) 0.2 $2.8M 49k 57.29
Sel Sector:energy Spdr Etf (XLE) 0.2 $2.8M 31k 90.39
Seabridge Gold Common Stock (SA) 0.2 $2.6M 251k 10.55
Abbott Labs Common Stock (ABT) 0.2 $2.6M 27k 96.85
Mcdonalds Corpcom Common Stock (MCD) 0.2 $2.6M 9.9k 263.43
Advanced Micro Devices Common Stock (AMD) 0.2 $2.6M 25k 102.82
Cisco Sys Common Stock (CSCO) 0.2 $2.6M 47k 53.76
Automatic Data Processing Common Stock (ADP) 0.2 $2.5M 11k 241.84
Coca Cola Common Stock (KO) 0.2 $2.5M 45k 56.44
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.2 $2.4M 25k 95.42
Caterpillarinccom Common Stock (CAT) 0.2 $2.4M 8.7k 273.00
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.2 $2.3M 63k 37.29
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $2.2M 47k 47.59
Union Pac Corpcom Common Stock (UNP) 0.2 $2.2M 11k 203.63
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.2 $2.2M 29k 75.06
Ishares:s&p 100 Etf (OEF) 0.2 $2.1M 11k 201.38
On Semiconductor Corporation Common Stock (ON) 0.2 $2.1M 22k 92.95
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $2.1M 4.5k 458.19
Merck & Co Inccom Common Stock (MRK) 0.1 $2.0M 20k 103.67
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.1 $2.0M 24k 80.97
Energy Transfer Unt Common Stock (ET) 0.1 $2.0M 140k 14.03
United Parcel Service Inccl B Common Stock (UPS) 0.1 $1.9M 12k 155.86
Chubblimitedcom Common Stock (CB) 0.1 $1.9M 9.2k 209.04
Marriott International Common Stock (MAR) 0.1 $1.9M 9.8k 196.55
Spdr Bbg 1-3 Mo T-bill Etf (BIL) 0.1 $1.9M 21k 91.82
Ishares:s&p Sc 600 Val Etf (IJS) 0.1 $1.9M 21k 89.74
Mercadolibre Common Stock (MELI) 0.1 $1.9M 1.5k 1267.88
Invesco Exchangetraded Fd T Ftse Rafi 1000 Etf (PRF) 0.1 $1.9M 59k 31.82
Ishares:floating Rt Bond Etf (FLOT) 0.1 $1.9M 36k 50.89
Phillips66com Common Stock (PSX) 0.1 $1.9M 15k 120.15
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $1.8M 61k 30.15
Horizon Therapeutics Public Limited Company Common Stock 0.1 $1.8M 16k 115.69
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.1 $1.8M 114k 15.97
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $1.8M 17k 103.72
Vanguard Tot I S;etf Etf (VXUS) 0.1 $1.8M 33k 53.52
Isharestrcore S&p Scp Etf Etf (IJR) 0.1 $1.8M 19k 94.79
Oracle Corporation Common Stock (ORCL) 0.1 $1.8M 17k 105.92
Blackrock Common Stock (BLK) 0.1 $1.8M 2.8k 646.52
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $1.8M 4.5k 395.90
Salesforce Common Stock (CRM) 0.1 $1.7M 8.6k 202.78
Intelcorpcom Common Stock (INTC) 0.1 $1.7M 48k 35.55
Conocophillips Common Stock (COP) 0.1 $1.7M 14k 120.40
Ishares Tr Core Msci Intl Etf (IDEV) 0.1 $1.7M 29k 58.28
Linde Common Stock (LIN) 0.1 $1.6M 4.4k 372.36
Stryker Corporation Common Stock (SYK) 0.1 $1.6M 5.9k 274.02
Eli Lilly And Company Common Stock (LLY) 0.1 $1.6M 3.0k 537.14
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $1.6M 3.9k 409.00
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $1.6M 18k 87.37
Cboe Global Markets Common Stock (CBOE) 0.1 $1.5M 9.8k 156.21
Devon Energy Corporation Common Stock (DVN) 0.1 $1.5M 32k 47.70
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.1 $1.5M 30k 50.49
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.1 $1.5M 20k 75.98
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.4M 8.3k 173.99
Pepsico Common Stock (PEP) 0.1 $1.4M 8.5k 169.43
Lowes Cos Inccom Common Stock (LOW) 0.1 $1.4M 6.7k 207.84
Starbucks Corp Common Stock (SBUX) 0.1 $1.4M 15k 91.27
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.4M 7.3k 190.31
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.1 $1.4M 19k 72.31
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $1.4M 8.1k 167.38
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $1.4M 15k 88.88
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.4M 2.7k 506.54
Ishares Russell 2000etf Etf (IWM) 0.1 $1.3M 7.6k 177.57
Sherwin Williams Cocom Common Stock (SHW) 0.1 $1.3M 5.2k 255.03
Ishares Rus 2000valetf Etf (IWN) 0.1 $1.3M 9.7k 136.49
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.3M 1.4k 908.86
Workday Common Stock (WDAY) 0.1 $1.3M 6.0k 214.83
Deere & Co Common Stock (DE) 0.1 $1.3M 3.4k 378.77
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $1.2M 5.8k 214.18
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 8.0k 154.88
Ishares S&p 500 Val Etf Etf (IVE) 0.1 $1.2M 7.8k 154.67
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 4.2k 285.86
Analog Devices Common Stock (ADI) 0.1 $1.2M 6.8k 175.09
S&p Global Common Stock (SPGI) 0.1 $1.2M 3.2k 365.44
Cameo Corp Common Stock (CCJ) 0.1 $1.2M 30k 39.64
Trex Company Common Stock (TREX) 0.1 $1.2M 19k 61.63
Ameriprise Finl Common Stock (AMP) 0.1 $1.2M 3.5k 329.64
Eog Resources Common Stock (EOG) 0.1 $1.2M 9.2k 126.76
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.1 $1.2M 19k 60.29
Chevron Corp Common Stock (CVX) 0.1 $1.1M 6.8k 168.62
Ft:capital Strength Etf (FTCS) 0.1 $1.1M 15k 73.63
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $1.1M 5.0k 224.60
Parker-hannifin Corp Common Stock (PH) 0.1 $1.1M 2.9k 389.53
Sel Sector:util Spdr Etf (XLU) 0.1 $1.1M 19k 58.93
Palo Alto Networks Common Stock (PANW) 0.1 $1.1M 4.8k 234.44
Disneywaltcocom Common Stock (DIS) 0.1 $1.1M 14k 81.05
Republicsvcsinccom Common Stock (RSG) 0.1 $1.1M 7.6k 143.05
Danahercorporationcom Common Stock (DHR) 0.1 $1.1M 4.3k 248.11
Verisk Analytics Common Stock (VRSK) 0.1 $1.0M 4.4k 236.27
Diageo Common Stock (DEO) 0.1 $1.0M 6.7k 151.67
Prologis Common Stock (PLD) 0.1 $996k 8.9k 112.21
Ishares Rus 1000 Etf Etf (IWB) 0.1 $995k 4.2k 235.92
American Tower Corp Common Stock (AMT) 0.1 $992k 6.0k 164.46
Schwab Charles Corp Common Stock (SCHW) 0.1 $978k 18k 54.90
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.1 $974k 9.5k 102.85
Metlife Common Stock (MET.PA) 0.1 $963k 42k 23.12
Adobe System Sincorporated Common Stock (ADBE) 0.1 $963k 1.9k 509.78
Bank Of America Corporation Common Stock (BAC) 0.1 $940k 34k 27.38
Spdrsertrs&p Divid Etf Etf (SDY) 0.1 $934k 8.1k 115.02
Intuitive Surgical Common Stock (ISRG) 0.1 $931k 3.2k 292.24
Appliedmatlsinccom Common Stock (AMAT) 0.1 $925k 6.7k 138.45
Las Vegas Sands Corp Common Stock (LVS) 0.1 $920k 20k 45.84
Isharestriboxx Hi Yd Etf Etf (HYG) 0.1 $909k 12k 73.72
Church & Dwight Common Stock (CHD) 0.1 $894k 9.8k 91.63
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.1 $887k 13k 67.68
First Tr Nsdq 100tech Ind Etf (QTEC) 0.1 $880k 6.1k 145.27
Wisdomtree Tr Japn Hedge Eqt Etf (DXJ) 0.1 $874k 9.9k 88.25
Sel Sector:h Care Spdr Etf (XLV) 0.1 $870k 6.8k 128.75
At&tinccom Common Stock (T) 0.1 $837k 56k 15.02
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.1 $829k 17k 47.83
Uber Technologies Common Stock (UBER) 0.1 $825k 18k 45.99
Green Plains Common Stock (GPRE) 0.1 $823k 27k 30.10
Cheniere Energy Common Stock (LNG) 0.1 $820k 4.9k 165.96
American Electric Power Company Common Stock (AEP) 0.1 $819k 11k 75.22
Super Micro Computer Common Stock (SMCI) 0.1 $817k 3.0k 274.22
Boston Scientific Corporation Common Stock (BSX) 0.1 $809k 15k 52.80
Vanguard Lg-cp I;etf Etf (VV) 0.1 $802k 4.1k 195.69
Amgen Common Stock (AMGN) 0.1 $794k 3.0k 268.75
Medtronic Common Stock (MDT) 0.1 $779k 9.9k 79.05
Ft Adex:ind/prod Drbls Etf (FXR) 0.1 $758k 13k 57.43
L3harris Technologies Common Stock (LHX) 0.1 $748k 4.3k 174.12
Sel Sector:c Stp Spdr Etf (XLP) 0.1 $743k 11k 68.81
Broadridge Financial Solutions Common Stock (BR) 0.1 $740k 4.1k 179.85
Nucor Corp Common Stock (NUE) 0.1 $733k 4.7k 156.86
Ishares:us Home Cons Etf Etf (ITB) 0.1 $731k 9.3k 78.64
Internationalbusinessmachscom Common Stock (IBM) 0.1 $729k 5.2k 140.31
Discover Financial Services Common Stock (DFS) 0.1 $728k 8.4k 86.63
Spdr Dow Jones Indus Avg Etf (DIA) 0.1 $726k 2.2k 335.32
Verizon Communications Common Stock (VZ) 0.1 $718k 22k 32.41
Servicenow Common Stock (NOW) 0.1 $703k 1.3k 558.96
Firsttrexchange-tradedfddjinterntidx Etf (FDN) 0.1 $702k 4.4k 159.61
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.1 $698k 29k 23.87
Delta Air Lines Common Stock (DAL) 0.1 $687k 19k 37.00
Nike Common Stock (NKE) 0.1 $685k 7.1k 95.95
Isharestrmsci Intl Multft Etf (INTF) 0.1 $683k 26k 25.85
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $669k 9.7k 69.28
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.0 $663k 4.5k 147.92
Ishares Rus Md Cp Gr Etf Etf (IWP) 0.0 $659k 7.2k 91.53
Frst Tr:water Etf (FIW) 0.0 $647k 7.8k 82.75
Intuit Common Stock (INTU) 0.0 $646k 1.3k 510.95
American Water Works Company Common Stock (AWK) 0.0 $638k 5.2k 123.83
Mondelez International Common Stock (MDLZ) 0.0 $631k 9.0k 69.83
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $630k 11k 58.04
Shake Shack Inc Cl A Common Stock (SHAK) 0.0 $629k 11k 58.07
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.0 $628k 13k 48.10
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $626k 18k 34.07
Air Prods & Chems Common Stock (APD) 0.0 $622k 2.2k 285.15
Netflix Inccom Common Stock (NFLX) 0.0 $614k 1.6k 377.60
American Express Company Common Stock (AXP) 0.0 $603k 4.0k 149.19
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $601k 8.3k 72.77
Emerson Elec Common Stock (EMR) 0.0 $594k 6.2k 96.57
Illinois Tool Works Common Stock (ITW) 0.0 $593k 2.6k 231.71
Factset Research Systems Common Stock (FDS) 0.0 $592k 1.4k 437.28
Ishares Inc Msci Mexico Etf Etf (EWW) 0.0 $592k 10k 58.23
Jack Henry & Associates Common Stock (JKHY) 0.0 $576k 3.8k 151.14
Pfizer Common Stock (PFE) 0.0 $571k 17k 33.17
Desktop Metal Common Stock (DM) 0.0 $548k 375k 1.46
General Dynamics Corp Common Stock (GD) 0.0 $545k 2.5k 220.97
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $540k 9.2k 58.54
Wolfspeed Common Stock (WOLF) 0.0 $538k 14k 38.10
Hexcelcorpnewcom Common Stock (HXL) 0.0 $538k 8.3k 65.14
Duke Energy Corporation Common Stock (DUK) 0.0 $524k 5.9k 88.26
Philip Morrisintlinccom Common Stock (PM) 0.0 $523k 5.6k 93.88
Ishares Rus Mdcp Val Etf Etf (IWS) 0.0 $520k 5.0k 104.93
Generac Holdings Common Stock (GNRC) 0.0 $514k 4.7k 108.96
Colgate-palmolive Company Common Stock (CL) 0.0 $514k 7.2k 71.11
Paychex Common Stock (PAYX) 0.0 $512k 4.4k 115.33
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.0 $508k 15k 34.71
Ppg Industries Common Stock (PPG) 0.0 $501k 3.9k 129.79
First Tr Lrge Cp Core Alpha Etf (FEX) 0.0 $500k 6.2k 81.10
Blackstone Common Stock (BX) 0.0 $491k 4.6k 107.14
Proshares Tr Ultrapro Sht Qqq Etf (SQQQ) 0.0 $485k 24k 20.44
Ishares:mbs Etf Etf (MBB) 0.0 $483k 5.4k 88.81
Novartis Common Stock (NVS) 0.0 $473k 4.6k 101.86
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $468k 6.4k 73.28
Dow Common Stock (DOW) 0.0 $463k 9.0k 51.56
Intercontinentalexchangeincom Common Stock (ICE) 0.0 $451k 4.1k 110.02
Wec Energy Group Common Stock (WEC) 0.0 $450k 5.6k 80.55
Goldmansachsgroupinccom Common Stock (GS) 0.0 $448k 1.4k 323.52
Wells Fargo & Company Common Stock (WFC) 0.0 $447k 11k 40.86
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $440k 4.1k 106.20
Becton, Dickinson And Company Common Stock (BDX) 0.0 $437k 1.7k 258.47
Whirlpool Corp Common Stock (WHR) 0.0 $433k 3.2k 133.70
Aramarkcom Common Stock (ARMK) 0.0 $433k 13k 34.70
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $428k 10k 41.42
Dbxetftrxtrackusdhigh Etf (HYLB) 0.0 $427k 13k 33.90
Lauder Estee Cos Inccl A Common Stock (EL) 0.0 $425k 2.9k 144.53
Spotify Technology Sa Etf (SPOT) 0.0 $424k 2.7k 154.61
Ft Vi:dw Focus 5 Etf (FV) 0.0 $424k 9.6k 44.30
Ishares:brd Usd Ig Cp Bd Etf (USIG) 0.0 $423k 8.8k 48.07
Frst Tr Ii:cloudcomp Etf (SKYY) 0.0 $417k 5.5k 75.91
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $412k 7.3k 56.47
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $412k 3.7k 110.08
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $411k 2.4k 173.38
T. Rowe Price Group Common Stock (TROW) 0.0 $409k 3.9k 104.87
Cms Energy Corporation Common Stock (CMS) 0.0 $408k 7.7k 53.11
Qualcomm Incorporated Common Stock (QCOM) 0.0 $401k 3.6k 111.06
Clorox Co Del Common Stock (CLX) 0.0 $397k 3.0k 131.06
Sel Sector Spdr Technology Etf (XLK) 0.0 $392k 2.4k 163.92
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $392k 5.2k 75.64
Crown Castle Common Stock (CCI) 0.0 $391k 4.3k 92.04
Realty Income Corporation Common Stock (O) 0.0 $388k 7.7k 50.20
Schwab Strategic Trus Lrg Cap Etf Etf (SCHX) 0.0 $380k 7.5k 50.60
Alps Etf Gr Oshares Us Quality Div Etf (OUSA) 0.0 $371k 8.8k 41.93
Kimberly-clark Corporation Common Stock (KMB) 0.0 $366k 3.0k 122.01
Ishares:us Med Dev Etf Etf (IHI) 0.0 $366k 7.5k 48.62
Moody's Corporation Common Stock (MCO) 0.0 $364k 1.2k 316.17
Fordmtrcodelcom Common Stock (F) 0.0 $361k 29k 12.42
Keysight Technologies Common Stock (KEYS) 0.0 $353k 2.7k 132.31
Waste Mgmt Common Stock (WM) 0.0 $348k 2.3k 152.41
Targa Resources Corp. Common Stock (TRGP) 0.0 $343k 4.0k 85.72
Crocs Common Stock (CROX) 0.0 $340k 3.9k 88.23
Commerce Bancshares Common Stock (CBSH) 0.0 $336k 7.0k 47.98
Northrop Grumman Corp Common Stock (NOC) 0.0 $326k 739.00 440.48
Xcel Energy Common Stock (XEL) 0.0 $322k 5.6k 57.74
Bank New York Mellon Corp Common Stock (BK) 0.0 $316k 7.4k 42.65
D R Horton Common Stock (DHI) 0.0 $315k 2.9k 107.47
Ft:value Line Dividend Etf (FVD) 0.0 $310k 8.3k 37.39
Hershey Common Stock (HSY) 0.0 $306k 1.5k 200.08
Public Storage Common Stock (PSA) 0.0 $305k 1.2k 263.53
New Jersey Resources Corporation Common Stock (NJR) 0.0 $303k 7.4k 41.05
Invesco S&p500 Lowvl Etf (SPLV) 0.0 $303k 5.2k 58.79
Wisdomtree:us Mdcp Div Etf (DON) 0.0 $291k 7.1k 40.96
Citigroup Common Stock (C) 0.0 $290k 7.0k 41.13
Altria Group Common Stock (MO) 0.0 $280k 6.5k 42.99
Spdr S&p Biotech Etf (XBI) 0.0 $276k 3.8k 73.02
Draftkings Common Stock (DKNG) 0.0 $275k 9.3k 29.44
Ishares Tr Core S&p Us Gwt Etf (IUSG) 0.0 $273k 2.9k 95.18
Vanguard World Fds Industrial Etf Etf (VIS) 0.0 $269k 1.4k 195.63
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $269k 3.7k 72.38
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $262k 3.8k 68.64
Sea Ltd Sponsord Ads Common Stock (SE) 0.0 $255k 5.8k 43.95
Asml Holding Nv Ny Registry Common Stock (ASML) 0.0 $254k 431.00 588.52
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $252k 2.0k 127.62
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $251k 3.6k 68.93
Everi Holdings Common Stock (EVRI) 0.0 $249k 19k 13.22
Pimco Etf:enh Sm Act Etf Etf (MINT) 0.0 $243k 2.4k 100.13
Paypal Hldgs Common Stock (PYPL) 0.0 $241k 4.1k 58.46
Brown & Brown Common Stock (BRO) 0.0 $237k 3.4k 69.84
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $232k 1.5k 156.18
Rpm International Common Stock (RPM) 0.0 $228k 2.4k 94.81
Pioneer Nat Res Common Stock (PXD) 0.0 $223k 969.00 229.62
Monster Beverage Corp Common Stock (MNST) 0.0 $220k 4.2k 52.94
Ishares:us Bd & Se Etf Etf (IAI) 0.0 $218k 2.4k 91.61
Corteva Common Stock (CTVA) 0.0 $218k 4.3k 51.16
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $214k 615.00 347.74
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $212k 3.9k 54.17
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $211k 3.1k 68.90
General Motors Company Common Stock (GM) 0.0 $211k 6.4k 32.97
Target Corp Common Stock (TGT) 0.0 $210k 1.9k 110.58
Novo-nordisk A S Common Stock (NVO) 0.0 $209k 2.3k 90.95
Amphenol Corp New Cl A Common Stock (APH) 0.0 $209k 2.5k 84.18
Ft:nyse Arca Biotech Etf (FBT) 0.0 $208k 1.4k 146.35
General Electric Common Stock (GE) 0.0 $208k 1.9k 110.61
Kkr & Co Common Stock (KKR) 0.0 $206k 3.3k 61.60
Alcon Ag Ord Common Stock (ALC) 0.0 $200k 2.6k 77.06
Lyft Inc Cl A Common Stock (LYFT) 0.0 $191k 18k 10.54
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $165k 36k 4.60
Nuveen S&p 500 Buy-write Inccom Common Stock (BXMX) 0.0 $157k 12k 12.90
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $126k 12k 10.86
Canopy Growth Corporation Common Stock 0.0 $12k 16k 0.78
Esperion Therapeutics Inc Ne Common Stock (ESPR) 0.0 $12k 12k 0.98
Aquabounty Technologies Common Stock 0.0 $9.6k 40k 0.24
Sunworks Common Stock (SUNWQ) 0.0 $7.3k 14k 0.52