Summit Financial

Summit Financial as of Dec. 31, 2023

Portfolio Holdings for Summit Financial

Summit Financial holds 351 positions in its portfolio as reported in the December 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) 24.6 $376M 1.6M 237.22
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 12.2 $186M 3.3M 56.14
Vanguard Index Fds Growth Etf Etf (VUG) 3.8 $57M 185k 310.88
Chipotle Mexican Grill Common Stock (CMG) 3.4 $52M 23k 2286.91
Vanguard Index Fds Value Etf Etf (VTV) 2.6 $40M 268k 149.50
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 2.3 $35M 194k 179.97
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 2.2 $33M 70k 477.21
Apple Common Stock (AAPL) 2.1 $33M 169k 192.53
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 1.9 $29M 198k 145.01
Amazon Common Stock (AMZN) 1.6 $25M 163k 151.94
Microsoft Corpcom Common Stock (MSFT) 1.6 $24M 64k 376.04
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $20M 41k 477.63
Vanguard Index Fdss&p 500 Etf Etf (VOO) 1.1 $17M 38k 436.80
Nvidia Corporation Common Stock (NVDA) 0.9 $14M 28k 495.22
Costco Whsl Corp Common Stock (COST) 0.9 $14M 20k 675.17
Vanguard Tax-managed Intlfd Ftse Dev Mkt Etf Etf (VEA) 0.8 $12M 259k 47.90
Vanguard Index Fds Small Cp Etf Etf (VB) 0.7 $11M 52k 213.33
Unitedhealth Group Nc Common Stock (UNH) 0.7 $11M 20k 526.46
Meta Platforms Common Stock (META) 0.7 $10M 28k 353.96
Broadcom Common Stock (AVGO) 0.6 $9.7M 8.7k 1116.19
Boeing Common Stock (BA) 0.6 $9.7M 37k 260.66
Invesco Qqq Trust 1 Etf (QQQ) 0.6 $9.4M 23k 409.73
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.6 $9.1M 39k 232.64
Wheaton Precious Metals Corp Common Stock (WPM) 0.5 $8.3M 168k 49.34
Schwab Strategic T Rschwb Fdt Intlg Etf (FNDF) 0.5 $8.2M 245k 33.73
Jpmorgan Chase & Co Common Stock (JPM) 0.5 $7.5M 44k 170.10
Diamondback Energy Common Stock (FANG) 0.5 $7.5M 48k 155.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.5 $7.5M 182k 41.10
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $7.0M 8.0k 878.33
Ishares Tr Core Total Usd Etf (IUSB) 0.5 $6.9M 150k 46.07
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.4 $6.8M 68k 98.88
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.4 $6.7M 58k 113.99
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.4 $6.4M 61k 105.23
Walmart Common Stock (WMT) 0.4 $5.8M 37k 158.20
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $5.7M 16k 356.66
Biomarin Pharmaceutical Common Stock (BMRN) 0.4 $5.6M 59k 96.42
Tesla Inccom Common Stock (TSLA) 0.4 $5.6M 23k 248.47
Invesco S&p500 Ewght Etf (RSP) 0.4 $5.4M 34k 157.80
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.4 $5.4M 49k 111.63
Isharestrcoremsci Eafe Etf (IEFA) 0.4 $5.4M 76k 70.35
Visa Inccom Cl A Common Stock (V) 0.3 $5.3M 21k 260.35
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.3 $5.3M 108k 49.20
Spdr Ptf S&p 500 Value Etf (SPYV) 0.3 $5.2M 112k 46.63
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.3 $5.2M 80k 65.06
Ishares Rus 1000 Grw Etf Etf (IWF) 0.3 $5.0M 17k 303.17
Ishares Rus 1000 Val Etf Etf (IWD) 0.3 $5.0M 30k 165.25
Ishares Tr Core Msci Total Etf (IXUS) 0.3 $4.8M 75k 64.93
United Rentals Common Stock (URI) 0.3 $4.6M 8.0k 573.42
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.3 $4.4M 53k 82.98
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.3 $4.4M 62k 70.10
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.3 $4.1M 56k 73.55
Alphabetinccapstkclc Common Stock (GOOG) 0.3 $4.0M 28k 140.93
Homedepotinccom Common Stock (HD) 0.3 $4.0M 11k 346.54
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.9M 39k 99.98
Isharestrcore S&p Mcp Etf Etf (IJH) 0.3 $3.9M 14k 277.14
Spdr Index Shs Fd Sglb Nat Resrce Etf (GNR) 0.3 $3.9M 68k 56.65
Spdr Gold Trgold Etf (GLD) 0.2 $3.8M 20k 191.17
Workday Common Stock (WDAY) 0.2 $3.6M 13k 276.05
Honeywellintlinccom Common Stock (HON) 0.2 $3.5M 17k 209.70
Advanced Micro Devices Common Stock (AMD) 0.2 $3.4M 23k 147.41
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $3.3M 33k 99.25
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $3.3M 9.3k 350.91
Procter And Gamble Common Stock (PG) 0.2 $3.3M 22k 146.54
Ishares 7-10 Yr Trsy Bd Etf (IEF) 0.2 $3.3M 34k 96.39
Caterpillarinccom Common Stock (CAT) 0.2 $3.2M 11k 295.68
Johnson & Johnson Common Stock (JNJ) 0.2 $3.2M 20k 156.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.2 $3.1M 40k 77.37
Seabridge Gold Common Stock (SA) 0.2 $3.0M 251k 12.13
Mercadolibre Common Stock (MELI) 0.2 $3.0M 1.9k 1571.19
Ishares Russell 2000etf Etf (IWM) 0.2 $3.0M 15k 200.72
Nextera Energy Inccom Common Stock (NEE) 0.2 $2.9M 49k 60.74
Abbott Labs Common Stock (ABT) 0.2 $2.9M 27k 110.07
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.2 $2.9M 57k 51.05
Isharestrnational Mun Etf Etf (MUB) 0.2 $2.9M 27k 108.41
Uber Technologies Common Stock (UBER) 0.2 $2.8M 45k 61.57
Mcdonalds Corpcom Common Stock (MCD) 0.2 $2.8M 9.3k 296.50
Intelcorpcom Common Stock (INTC) 0.2 $2.7M 54k 50.25
Union Pac Corpcom Common Stock (UNP) 0.2 $2.7M 11k 245.62
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.2 $2.7M 32k 84.33
Morgan Stanley Common Stock (MS) 0.2 $2.6M 28k 93.25
Sel Sector:energy Spdr Etf (XLE) 0.2 $2.6M 31k 83.84
Automatic Data Processing Common Stock (ADP) 0.2 $2.6M 11k 234.38
Texas Instrs Inccom Common Stock (TXN) 0.2 $2.6M 15k 170.46
Coca Cola Common Stock (KO) 0.2 $2.6M 43k 58.93
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.2 $2.5M 25k 100.35
Merck & Co Inccom Common Stock (MRK) 0.2 $2.5M 22k 109.73
Salesforce Common Stock (CRM) 0.2 $2.5M 9.3k 263.14
Abbvie Common Stock (ABBV) 0.2 $2.5M 16k 154.97
Spdr Portfolio Intrmd Etf (SPIB) 0.2 $2.4M 74k 32.83
Ishares:s&p 100 Etf (OEF) 0.2 $2.3M 11k 223.39
Ishares Inc Core Msci Emkt Etf (IEMG) 0.2 $2.3M 46k 50.58
Spdr Nuveen Blmbrg Sh Tm Mun Etf (SHM) 0.2 $2.3M 49k 47.79
Spdr S&p Midcap 400 Etf Etf (MDY) 0.1 $2.3M 4.5k 509.28
Marriott International Common Stock (MAR) 0.1 $2.3M 10k 225.50
Blackrock Common Stock 0.1 $2.2M 2.8k 811.68
On Semiconductor Corporation Common Stock (ON) 0.1 $2.2M 27k 83.53
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $2.2M 8.6k 255.32
Cisco Sys Common Stock (CSCO) 0.1 $2.2M 44k 50.52
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.1 $2.1M 26k 81.28
Ishares:s&p Sc 600 Val Etf (IJS) 0.1 $2.1M 20k 103.07
Chubblimitedcom Common Stock (CB) 0.1 $2.1M 9.2k 226.87
Energy Transfer Unt Common Stock (ET) 0.1 $2.1M 150k 13.80
Isharestrcore S&p Scp Etf Etf (IJR) 0.1 $2.1M 19k 108.25
Invesco Exchangetraded Fd T Ftse Rafi 1000 Etf (PRF) 0.1 $2.1M 59k 35.20
Phillips66com Common Stock (PSX) 0.1 $2.0M 15k 133.14
Mastercard Incorporatedcl A Common Stock (MA) 0.1 $2.0M 4.7k 426.56
Oracle Corporation Common Stock (ORCL) 0.1 $2.0M 19k 105.43
Genworth Finl Inc Com Cl A Common Stock (GNW) 0.1 $1.9M 289k 6.68
Ishares Tr Core Msci Intl Etf (IDEV) 0.1 $1.8M 29k 63.66
Kimberly-clark Corporation Common Stock (KMB) 0.1 $1.8M 15k 122.68
Stryker Corporation Common Stock (SYK) 0.1 $1.8M 6.0k 300.26
Linde Common Stock (LIN) 0.1 $1.8M 4.4k 410.70
Draftkings Common Stock (DKNG) 0.1 $1.7M 49k 35.25
Cboe Global Markets Common Stock (CBOE) 0.1 $1.7M 9.5k 178.56
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $1.7M 16k 107.49
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.6M 8.3k 197.36
Pepsico Common Stock (PEP) 0.1 $1.6M 9.6k 171.09
Sherwin Williams Cocom Common Stock (SHW) 0.1 $1.6M 5.2k 311.88
United Parcel Service Inccl B Common Stock (UPS) 0.1 $1.6M 10k 157.23
Eli Lilly And Company Common Stock (LLY) 0.1 $1.6M 2.8k 582.82
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.1 $1.6M 38k 42.57
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $1.6M 6.6k 241.77
Schwab Charles Corp Common Stock (SCHW) 0.1 $1.6M 23k 68.80
Vanguard Tot I S;etf Etf (VXUS) 0.1 $1.6M 27k 57.96
Ishares Rus 2000valetf Etf (IWN) 0.1 $1.5M 9.9k 155.33
Lowes Cos Inccom Common Stock (LOW) 0.1 $1.5M 6.8k 222.56
Cameo Corp Common Stock (CCJ) 0.1 $1.5M 35k 43.10
Starbucks Corp Common Stock (SBUX) 0.1 $1.5M 16k 96.01
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $1.5M 2.8k 531.13
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $1.5M 1.6k 950.08
Analog Devices Common Stock (ADI) 0.1 $1.5M 7.3k 198.57
Firsttrexchtradedfdiiipfdsecsincetf Etf (FPE) 0.1 $1.5M 86k 16.86
Ishares Rus 2000 Grw Etf Etf (IWO) 0.1 $1.4M 5.7k 252.23
S&p Global Common Stock (SPGI) 0.1 $1.4M 3.3k 440.57
Deere & Co Common Stock (DE) 0.1 $1.4M 3.5k 401.36
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $1.4M 15k 93.81
Trex Company Common Stock (TREX) 0.1 $1.4M 17k 82.79
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.1 $1.4M 18k 76.38
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $1.4M 7.4k 189.48
Spdr Bbg 1-3 Mo T-bill Etf (BIL) 0.1 $1.4M 15k 91.39
Palo Alto Networks Common Stock (PANW) 0.1 $1.3M 4.6k 294.88
Ameriprise Finl Common Stock (AMP) 0.1 $1.3M 3.5k 379.78
Rockwell Automation Common Stock (ROK) 0.1 $1.3M 4.3k 310.45
American Tower Corp Common Stock (AMT) 0.1 $1.3M 6.0k 217.58
Spdr Dow Jones Indus Avg Etf (DIA) 0.1 $1.3M 3.5k 377.63
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.1 $1.3M 12k 104.47
Ishares S&p 500 Val Etf Etf (IVE) 0.1 $1.3M 7.4k 173.88
Parker-hannifin Corp Common Stock (PH) 0.1 $1.3M 2.8k 460.73
Devon Energy Corporation Common Stock (DVN) 0.1 $1.3M 28k 45.30
Conocophillips Common Stock (COP) 0.1 $1.3M 11k 116.07
Intuitive Surgical Common Stock (ISRG) 0.1 $1.3M 3.8k 337.31
Republicsvcsinccom Common Stock (RSG) 0.1 $1.3M 7.6k 165.44
Crh Plc Ord Common Stock (CRH) 0.1 $1.2M 18k 69.17
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.1 $1.2M 19k 64.14
Prologis Common Stock (PLD) 0.1 $1.2M 8.9k 133.30
Ft Capital Strength Etf (FTCS) 0.1 $1.2M 15k 80.04
Danahercorporationcom Common Stock (DHR) 0.1 $1.2M 5.1k 231.59
Adobe System Sincorporated Common Stock (ADBE) 0.1 $1.2M 2.0k 596.46
Disneywaltcocom Common Stock (DIS) 0.1 $1.2M 13k 90.59
Appliedmatlsinccom Common Stock (AMAT) 0.1 $1.1M 7.0k 162.08
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $1.1M 36k 31.19
Ishares Rus 1000 Etf Etf (IWB) 0.1 $1.1M 4.2k 262.26
Eog Resources Eog (EOG) 0.1 $1.1M 9.1k 120.95
Ishares:floating Rt Bond Etf (FLOT) 0.1 $1.1M 22k 50.62
Verisk Analytics Common Stock (VRSK) 0.1 $1.1M 4.6k 238.87
Proshares Tr Ultrashrt S&p500 Etf (SDS) 0.1 $1.1M 35k 29.92
Diageo Common Stock (DEO) 0.1 $1.0M 7.1k 145.67
Chevron Corp Common Stock (CVX) 0.1 $1.0M 7.0k 149.16
Spdr S&p Divid Etf Etf (SDY) 0.1 $1.0M 8.2k 124.96
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.1 $989k 13k 75.32
Isharestriboxx Hi Yd Etf Etf (HYG) 0.1 $989k 13k 77.39
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.1 $988k 9.4k 105.44
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.1 $984k 19k 52.20
Ishares:us Home Cons Etf Etf (ITB) 0.1 $958k 9.4k 101.73
Sel Sector:h Care Spdr Etf (XLV) 0.1 $946k 6.9k 136.37
Church & Dwight Common Stock (CHD) 0.1 $932k 9.9k 94.56
Netflix Inccom Common Stock (NFLX) 0.1 $930k 1.9k 486.88
Cheniere Energy Common Stock (LNG) 0.1 $927k 5.4k 170.72
Boston Scientific Corporation Common Stock (BSX) 0.1 $912k 16k 57.81
At&tinccom Common Stock (T) 0.1 $910k 54k 16.78
Sel Sector:util Spdr Etf (XLU) 0.1 $898k 14k 63.33
Verizon Communications Common Stock (VZ) 0.1 $893k 24k 37.70
Akamai Technologies Common Stock (AKAM) 0.1 $893k 7.5k 118.35
Shake Shack Inc Cl A Common Stock (SHAK) 0.1 $879k 12k 74.12
Super Micro Computer Common Stock 0.1 $879k 3.1k 284.26
Ft Adex:ind/prod Drbls Etf (FXR) 0.1 $868k 13k 64.86
American Electric Power Company Common Stock (AEP) 0.1 $862k 11k 81.22
Amgen Common Stock (AMGN) 0.1 $856k 3.0k 288.06
Intuit Common Stock (INTU) 0.1 $856k 1.4k 625.06
First Tr Nsdq 100tech Ind Etf (QTEC) 0.1 $844k 4.8k 175.47
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.1 $838k 16k 51.27
Las Vegas Sands Corp Common Stock (LVS) 0.1 $826k 17k 49.21
Nucor Corp Common Stock (NUE) 0.1 $819k 4.7k 174.56
Nike Common Stock (NKE) 0.1 $816k 7.5k 108.94
Broadridge Financial Solutions Common Stock (BR) 0.1 $815k 3.9k 206.55
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $809k 1.8k 453.25
Servicenow Common Stock (NOW) 0.1 $808k 1.1k 706.49
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.1 $805k 32k 25.35
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.1 $797k 16k 49.37
Internationalbusinessmachscom Common Stock (IBM) 0.1 $790k 4.8k 163.55
Firsttrexchange-tradedfddjinterntidx Etf (FDN) 0.1 $771k 4.1k 186.55
Ishares Rus Md Cp Gr Etf Etf (IWP) 0.1 $769k 7.4k 104.46
Discover Financial Services Common Stock (DFS) 0.0 $765k 6.8k 112.39
Ishares Inc Msci Mexico Etf Etf (EWW) 0.0 $764k 11k 67.85
Delta Air Lines Common Stock (DAL) 0.0 $748k 19k 40.23
Sel Sector:c Stp Spdr Etf (XLP) 0.0 $741k 10k 72.03
Isharestrmsci Intl Multft Etf (INTF) 0.0 $741k 26k 28.03
Bank Of America Corporation Common Stock (BAC) 0.0 $735k 22k 33.67
Trane Technologies Common Stock (TT) 0.0 $715k 2.9k 243.91
Northrop Grumman Corp Common Stock (NOC) 0.0 $700k 1.5k 468.28
Frst Tr:water Etf (FIW) 0.0 $696k 7.3k 94.79
Spotify Technology Sa Etf (SPOT) 0.0 $687k 3.7k 187.88
Factset Research Systems Common Stock (FDS) 0.0 $686k 1.4k 477.09
Illinois Tool Works Common Stock (ITW) 0.0 $685k 2.6k 263.34
American Express Company Common Stock (AXP) 0.0 $684k 3.7k 187.35
Vanguard Lg-cp I;etf Etf (VV) 0.0 $677k 3.1k 218.15
American Water Works Company Common Stock (AWK) 0.0 $667k 5.1k 131.99
General Dynamics Corp Common Stock (GD) 0.0 $661k 2.5k 259.67
Mondelez International Common Stock (MDLZ) 0.0 $657k 9.0k 72.85
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.0 $642k 8.2k 78.03
Blackstone Common Stock (BX) 0.0 $632k 4.8k 130.91
L3harris Technologies Common Stock (LHX) 0.0 $625k 3.0k 210.62
Medtronic Common Stock (MDT) 0.0 $616k 7.4k 83.03
Duke Energy Corporation Common Stock (DUK) 0.0 $600k 6.2k 97.05
Ppg Industries Common Stock (PPG) 0.0 $599k 4.0k 149.57
Jack Henry & Associates Common Stock (JKHY) 0.0 $583k 3.6k 163.41
Colgate-palmolive Company Common Stock (CL) 0.0 $582k 7.3k 79.71
Hexcelcorpnewcom Common Stock (HXL) 0.0 $580k 7.9k 73.75
Goldmansachsgroupinccom Common Stock (GS) 0.0 $578k 1.5k 385.79
Philip Morrisintlinccom Common Stock (PM) 0.0 $578k 6.1k 95.39
Wolfspeed Common Stock (WOLF) 0.0 $560k 13k 43.51
Air Prods & Chems Common Stock (APD) 0.0 $559k 2.0k 275.55
Ishares:mbs Etf Etf (MBB) 0.0 $558k 5.9k 94.08
Dow Common Stock (DOW) 0.0 $554k 10k 54.84
Ishares Rus Mdcp Val Etf Etf (IWS) 0.0 $554k 4.8k 116.30
Novo-nordisk A S Common Stock (NVO) 0.0 $546k 5.3k 103.45
Intercontinentalexchangeincom Common Stock (ICE) 0.0 $545k 4.2k 128.43
Wells Fargo & Company Common Stock (WFC) 0.0 $539k 11k 49.22
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $534k 6.4k 83.63
First Tr Lrge Cp Core Alpha Etf (FEX) 0.0 $521k 5.8k 90.16
Qualcomm Incorporated Common Stock (QCOM) 0.0 $518k 3.6k 144.62
Moody's Corporation Common Stock (MCO) 0.0 $512k 1.3k 390.56
Novartis Common Stock (NVS) 0.0 $508k 5.0k 100.97
Paychex Common Stock (PAYX) 0.0 $507k 4.3k 119.11
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $505k 9.7k 52.29
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $486k 10k 47.24
Frst Tr Ii:cloudcomp Etf (SKYY) 0.0 $479k 5.5k 87.67
Sel Sector Spdr Technology Etf (XLK) 0.0 $479k 2.5k 192.48
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $468k 3.7k 125.15
Pfizer Common Stock (PFE) 0.0 $465k 16k 28.79
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $464k 4.0k 115.03
Ft Etf First Tr Enh Etf (FTSM) 0.0 $462k 7.7k 59.66
Ft Vi:dw Focus 5 Etf (FV) 0.0 $460k 8.9k 51.55
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $455k 7.3k 61.90
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $453k 2.4k 189.96
Ishares:brd Usd Ig Cp Bd Etf (USIG) 0.0 $451k 8.8k 51.26
Lauder Estee Cos Inccl A Common Stock (EL) 0.0 $450k 3.1k 146.24
Wec Energy Group Common Stock (WEC) 0.0 $450k 5.3k 84.17
Keysight Technologies Common Stock (KEYS) 0.0 $439k 2.8k 159.09
Spdr S&p Biotech Etf (XBI) 0.0 $436k 4.9k 89.29
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.0 $431k 12k 36.35
Becton, Dickinson And Company Common Stock (BDX) 0.0 $430k 1.8k 243.84
Waste Mgmt Common Stock (WM) 0.0 $428k 2.4k 179.11
Asml Holding Nv Ny Registry Common Stock (ASML) 0.0 $424k 560.00 757.24
Cms Energy Corporation Common Stock (CMS) 0.0 $417k 7.2k 58.07
Schwab Strategic Trus Lrg Cap Etf Etf (SCHX) 0.0 $416k 7.4k 56.40
Clorox Co Del Common Stock (CLX) 0.0 $412k 2.9k 142.59
Emerson Elec Common Stock (EMR) 0.0 $410k 4.2k 97.33
Alps Etf Gr Oshares Us Quality Div Etf (OUSA) 0.0 $408k 8.8k 46.09
Citigroup Common Stock (C) 0.0 $399k 7.7k 51.44
Realty Income Corporation Common Stock (O) 0.0 $395k 6.9k 57.67
Bank New York Mellon Corp Common Stock (BK) 0.0 $394k 7.6k 52.05
Ishares:us Med Dev Etf Etf (IHI) 0.0 $392k 7.3k 53.97
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $391k 7.6k 51.31
Whirlpool Corp Common Stock (WHR) 0.0 $389k 3.2k 121.77
Crown Castle Common Stock (CCI) 0.0 $368k 3.2k 115.19
Spdr S&p Oilgas Exp Etf (XOP) 0.0 $354k 2.6k 136.90
Invesco Etf Tr Ii Pfd Etf Etf (PGX) 0.0 $354k 31k 11.47
Aramarkcom Common Stock (ARMK) 0.0 $351k 13k 28.10
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $348k 854.00 406.89
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $347k 4.2k 83.31
Targa Resources Corp. Common Stock (TRGP) 0.0 $346k 4.0k 86.87
Progressive Corp Common Stock (PGR) 0.0 $343k 2.2k 159.28
Ft Value Line Dividend Etf (FVD) 0.0 $337k 8.3k 40.56
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $336k 2.5k 137.09
Fordmtrcodelcom Common Stock (F) 0.0 $336k 28k 12.19
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $336k 4.9k 68.84
Monster Beverage Corp Common Stock (MNST) 0.0 $333k 5.8k 57.61
Public Storage Common Stock (PSA) 0.0 $331k 1.1k 305.00
Crocs Common Stock (CROX) 0.0 $326k 3.5k 93.41
New Jersey Resources Corporation Common Stock (NJR) 0.0 $322k 7.2k 45.00
Vanguard World Fds Industrial Etf Etf (VIS) 0.0 $318k 1.4k 220.43
Invesco S&p500 Lowvl Etf (SPLV) 0.0 $316k 5.0k 62.66
Wisdomtree:us Mdcp Div Etf (DON) 0.0 $315k 6.9k 45.71
Xcel Energy Common Stock (XEL) 0.0 $311k 5.0k 62.43
Kkr & Co Common Stock (KKR) 0.0 $306k 3.7k 82.85
Amphenol Corp New Cl A Common Stock (APH) 0.0 $295k 3.0k 99.33
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $292k 3.9k 75.90
Spdr Nuveen Blmbrg Mu Etf (TFI) 0.0 $292k 6.2k 47.00
Expedia Group Common Stock (EXPE) 0.0 $290k 1.9k 151.79
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $287k 3.8k 75.10
Autozone Common Stock (AZO) 0.0 $282k 109.00 2585.61
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $276k 3.7k 75.35
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.0 $273k 1.6k 170.36
Rpm International Common Stock (RPM) 0.0 $270k 2.4k 111.63
Altria Group Common Stock (MO) 0.0 $268k 6.5k 41.32
Brown & Brown Common Stock (BRO) 0.0 $267k 3.8k 71.11
Fiserv Common Stock (FI) 0.0 $267k 2.0k 132.84
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $263k 47k 5.55
The Cigna Group Common Stock (CI) 0.0 $263k 877.00 299.33
Ft Etf Tech Alphadex Etf (FXL) 0.0 $262k 2.0k 128.07
Ishares:us Bd & Se Etf Etf (IAI) 0.0 $259k 2.4k 108.53
Lyft Inc Cl A Common Stock (LYFT) 0.0 $256k 17k 14.99
Ecolab Common Stock (ECL) 0.0 $252k 1.3k 198.92
Equifax Common Stock (EFX) 0.0 $251k 1.0k 247.29
Hershey Common Stock (HSY) 0.0 $248k 1.3k 186.49
Expeditors Intl Wash Common Stock (EXPD) 0.0 $247k 1.9k 127.20
Mckesson Corp Common Stock (MCK) 0.0 $244k 527.00 463.58
Ross Stores Common Stock (ROST) 0.0 $244k 1.8k 138.39
Target Corp Common Stock (TGT) 0.0 $242k 1.7k 142.43
Lennar Corp Cl A Common Stock (LEN) 0.0 $240k 1.6k 149.08
General Motors Company Common Stock (GM) 0.0 $239k 6.7k 35.92
General Electric Common Stock (GE) 0.0 $239k 1.9k 127.70
Desktop Metal Common Stock 0.0 $238k 317k 0.75
Pimco Etf:enh Sm Act Etf Etf (MINT) 0.0 $237k 2.4k 100.26
Lam Research Corp Common Stock 0.0 $236k 300.00 785.26
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $235k 2.0k 117.31
Spdr S&p Homebuild Etf (XHB) 0.0 $235k 2.5k 95.66
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $234k 3.1k 76.50
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.0 $232k 480.00 484.05
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $229k 2.8k 82.04
Microchip Technology Common Stock (MCHP) 0.0 $227k 2.5k 90.20
Ft:nyse Arca Biotech Etf (FBT) 0.0 $224k 1.4k 158.06
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.0 $222k 3.0k 74.27
T. Rowe Price Group Common Stock (TROW) 0.0 $222k 2.1k 107.69
Celsius Hldgs Common Stock (CELH) 0.0 $221k 4.1k 54.52
Pioneer Nat Res Common Stock 0.0 $219k 972.00 224.88
Astrazeneca Plc Spons Common Stock (AZN) 0.0 $207k 3.1k 67.35
Commerce Bancshares Common Stock (CBSH) 0.0 $207k 3.9k 53.40
Smucker J M Common Stock (SJM) 0.0 $205k 1.6k 126.38
Alcon Ag Ord Common Stock (ALC) 0.0 $205k 2.6k 78.12
Autodesk Common Stock (ADSK) 0.0 $204k 837.00 243.48
Alibaba Group Hldg Ltd Spons Ads Common Stock (BABA) 0.0 $203k 2.6k 78.51
Yum Brands Inccom Common Stock (YUM) 0.0 $202k 1.5k 130.66
Ansys Common Stock (ANSS) 0.0 $202k 556.00 362.55
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.0 $201k 8.1k 24.79
Metlife Common Stock (MET) 0.0 $201k 3.0k 66.13
Nuveen S&p 500 Buy-write Inccom Common Stock (BXMX) 0.0 $157k 12k 12.83
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $129k 11k 11.38
Esperion Therapeutics Inc Ne Common Stock (ESPR) 0.0 $46k 16k 2.99
Sunworks Common Stock (SUNWQ) 0.0 $6.6k 28k 0.23