Summit Financial

Summit Financial as of June 30, 2024

Portfolio Holdings for Summit Financial

Summit Financial holds 487 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 18.8 $411M 1.5M 268.46
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 8.8 $193M 3.3M 58.64
Vanguard Index Fds Growth Etf Etf (VUG) 4.1 $89M 239k 374.45
Chipotle Mexican Grill Common Stock (CMG) 3.3 $72M 1.2M 62.65
Vanguard Index Fds Value Etf Common Stock (VTV) 2.9 $63M 390k 161.45
Microsoft Corpcom Common Stock (MSFT) 2.1 $46M 104k 446.95
Apple Common Stock (AAPL) 2.0 $43M 203k 210.62
Amazon Common Stock (AMZN) 1.9 $42M 215k 193.25
Spdr S&p 500 Etf Trtr Unit Etf (SPY) 1.9 $41M 76k 545.97
Nvidia Corporation Common Stock (NVDA) 1.7 $37M 301k 123.54
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.6 $35M 193k 183.54
Vanguard Index Fds Mcapvlidxvip Etf (VOE) 1.3 $30M 195k 151.31
Vanguard Index Fdss&p 500 Etf Etf (VOO) 1.1 $25M 50k 501.91
Isharestrcoremsci Eafe Etf (IEFA) 1.1 $24M 331k 72.64
Ishares Core S&p 500 Etf Etf (IVV) 1.1 $23M 43k 547.24
Vanguard Tax-managed Intlfd Ftse Dev Mkt Etf Etf (VEA) 1.0 $21M 423k 49.42
Costco Whsl Corp Common Stock (COST) 0.9 $20M 23k 850.00
Meta Platforms Common Stock (META) 0.9 $19M 37k 504.22
Wheaton Precious Metals Corp Common Stock (WPM) 0.7 $16M 308k 52.42
Jpmorgan Chase & Co Common Stock (JPM) 0.7 $15M 74k 202.26
Invesco Qqq Trust 1 Etf (QQQ) 0.7 $15M 31k 479.87
Ishares Russell 2000etf Etf (IWM) 0.7 $15M 72k 202.89
Broadcom Common Stock (AVGO) 0.6 $13M 8.2k 1605.51
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.6 $13M 139k 91.78
Vanguard Index Fds Small Cp Etf Etf (VB) 0.6 $13M 57k 218.89
Unitedhealth Group Nc Common Stock (UNH) 0.6 $13M 25k 509.27
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.6 $12M 128k 97.07
Ishares Rus 1000 Grw Etf Etf (IWF) 0.5 $12M 32k 364.52
Caterpillarinccom Common Stock (CAT) 0.5 $12M 35k 333.10
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.5 $11M 47k 243.03
Diamondback Energy Common Stock (FANG) 0.5 $11M 57k 200.19
Ishares Inc Core Msci Emkt Etf (IEMG) 0.5 $11M 207k 53.53
Walmart Common Stock (WMT) 0.5 $11M 156k 67.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.5 $11M 242k 43.76
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $10M 25k 406.80
Isharestrnational Mun Etf Etf (MUB) 0.4 $9.8M 92k 106.55
Spdrsertrprtflo S&p500 Gw Etf (SPYG) 0.4 $9.2M 114k 80.13
Exxon Mobil Corp Common Stock (XOM) 0.4 $9.1M 79k 115.12
Ishares 7-10 Yr Trsy Bd Etf (IEF) 0.4 $8.8M 94k 93.65
Ishares Tr Core Total Usd Etf (IUSB) 0.4 $8.7M 193k 45.22
Visa Inccom Cl A Common Stock (V) 0.4 $8.7M 33k 262.47
Schwab Strategic T Rschwb Fdt Intlg Etf (FNDF) 0.4 $8.6M 244k 35.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $8.6M 8.2k 1051.08
Ishares Rus 1000 Val Etf Etf (IWD) 0.4 $8.3M 48k 174.47
Ishares Tr Ishs 1-5yr Invs Etf (IGSB) 0.4 $7.7M 150k 51.24
Eli Lilly And Company Common Stock (LLY) 0.3 $7.6M 8.4k 905.40
Selectsector Spdr Trsbi Int-inds Etf (XLI) 0.3 $7.6M 62k 121.87
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.3 $7.5M 63k 118.60
Alphabetinccapstkclc Common Stock (GOOG) 0.3 $7.3M 40k 183.42
Vanguard Mun Bd Fds Tax Exempt Bd Etf (VTEB) 0.3 $7.1M 142k 50.11
Spdr Ptf S&p 500 Value Etf (SPYV) 0.3 $7.1M 145k 48.74
Vanguardbd Index Fdstotal Bnd Mrkt Etf (BND) 0.3 $7.0M 97k 72.05
Invesco S&p500 Ewght Etf (RSP) 0.3 $6.9M 42k 164.28
Draftkings Common Stock (DKNG) 0.3 $6.8M 179k 38.17
Isharestrcore S&p Ttl Stk Etf (ITOT) 0.3 $6.8M 57k 118.78
Ishares:iboxx $ig Corp Etf (LQD) 0.3 $6.7M 63k 107.12
Abbvie Common Stock (ABBV) 0.3 $6.6M 39k 171.52
United Rentals Common Stock (URI) 0.3 $6.3M 9.7k 646.72
Homedepotinccom Common Stock (HD) 0.3 $6.2M 18k 344.23
Netflix Inccom Common Stock (NFLX) 0.3 $6.0M 8.9k 674.88
Sel Sector:energy Spdr Etf (XLE) 0.3 $6.0M 65k 91.15
Johnson & Johnson Common Stock (JNJ) 0.3 $5.7M 39k 146.16
Honeywellintlinccom Common Stock (HON) 0.3 $5.6M 26k 213.54
Procter And Gamble Common Stock (PG) 0.3 $5.6M 34k 164.92
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.2 $5.5M 68k 79.93
Coca Cola Common Stock (KO) 0.2 $5.4M 84k 64.13
Spdr Gold Trgold Etf (GLD) 0.2 $5.2M 24k 215.01
Merck & Co Inccom Common Stock (MRK) 0.2 $5.1M 41k 124.53
S&p Global Common Stock (SPGI) 0.2 $5.1M 11k 446.02
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.2 $5.1M 17k 303.40
Ishares Tr Core Msci Total Etf (IXUS) 0.2 $5.0M 74k 67.56
Ishares Rus 2000 Grw Etf Etf (IWO) 0.2 $5.0M 19k 262.54
Salesforce Common Stock (CRM) 0.2 $4.9M 19k 257.09
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.2 $4.9M 48k 100.95
Nextera Energy Inccom Common Stock (NEE) 0.2 $4.9M 69k 70.81
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.2 $4.9M 65k 74.52
Abbott Labs Common Stock (ABT) 0.2 $4.8M 47k 103.91
Advanced Micro Devices Common Stock (AMD) 0.2 $4.8M 29k 162.21
Sel Sector Spdr Technology Etf (XLK) 0.2 $4.7M 21k 226.23
Oracle Corporation Common Stock (ORCL) 0.2 $4.7M 33k 141.20
Mcdonalds Corpcom Common Stock (MCD) 0.2 $4.6M 18k 254.84
Isharestrcore S&p Mcp Etf Etf (IJH) 0.2 $4.6M 79k 58.52
Ishares Rus Mdcp Val Etf Etf (IWS) 0.2 $4.6M 38k 120.74
Tesla Inccom Common Stock (TSLA) 0.2 $4.6M 23k 197.88
Morgan Stanley Common Stock (MS) 0.2 $4.5M 47k 97.19
Ishares Tr 0-5yr Invt Gr Cp Etf (SLQD) 0.2 $4.5M 91k 49.25
Sherwin Williams Cocom Common Stock (SHW) 0.2 $4.4M 15k 298.43
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $4.3M 25k 174.35
Cyberark Software Common Stock (CYBR) 0.2 $4.3M 16k 273.42
Union Pac Corpcom Common Stock (UNP) 0.2 $4.2M 19k 226.26
Automatic Data Processing Common Stock (ADP) 0.2 $4.0M 17k 240.08
The Southern Company Common Stock (SO) 0.2 $4.0M 51k 77.57
Blackrock Common Stock (BLK) 0.2 $3.8M 4.8k 787.26
Analog Devices Common Stock (ADI) 0.2 $3.8M 17k 228.25
Vanguard Bd Index Fds Intermed Term Etf (BIV) 0.2 $3.8M 50k 74.89
Spdr Index Shs Fd Sglb Nat Resrce Etf (GNR) 0.2 $3.8M 68k 55.85
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $3.6M 9.4k 383.19
Chubblimitedcom Common Stock (CB) 0.2 $3.6M 14k 255.99
Spdr Bbg High Yield Bd Etf (JNK) 0.2 $3.6M 38k 94.27
Phillips66com Common Stock (PSX) 0.2 $3.6M 25k 141.17
Mercadolibre Common Stock (MELI) 0.2 $3.6M 2.2k 1643.34
Texas Instrs Inccom Common Stock (TXN) 0.2 $3.5M 18k 194.52
Mastercard Incorporatedcl A Common Stock (MA) 0.2 $3.5M 7.9k 441.16
Seabridge Gold Common Stock (SA) 0.2 $3.4M 251k 13.69
Linde Common Stock (LIN) 0.2 $3.4M 7.8k 438.84
Ishares Tr Msci Eafe Etf Etf (EFA) 0.2 $3.4M 43k 78.33
Spdr S&p Midcap 400 Etf Etf (MDY) 0.2 $3.4M 6.2k 537.04
Energy Transfer Unt Common Stock (ET) 0.1 $3.2M 196k 16.22
Tjx Cos Inc Newcom Common Stock (TJX) 0.1 $3.2M 29k 110.10
Ishares Rus Md Cp Gr Etf Etf (IWP) 0.1 $3.0M 27k 110.35
Appliedmatlsinccom Common Stock (AMAT) 0.1 $3.0M 13k 235.99
Pepsico Common Stock (PEP) 0.1 $2.9M 18k 164.93
Ishares Tr Core S&p Us Vlu Etf (IUSV) 0.1 $2.8M 32k 88.13
Isharestrcore S&p Scp Etf Etf (IJR) 0.1 $2.8M 26k 106.66
United Parcel Service Inccl B Common Stock (UPS) 0.1 $2.8M 20k 136.85
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.1 $2.8M 15k 183.45
Ishares:s&p 100 Etf (OEF) 0.1 $2.8M 10k 264.30
Intuitive Surgical Common Stock (ISRG) 0.1 $2.7M 6.1k 444.81
Ishares Inc Msci Gbl Min Vol Etf (ACWV) 0.1 $2.7M 26k 104.64
Ameriprise Finl Common Stock (AMP) 0.1 $2.7M 6.2k 427.16
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $2.6M 12k 210.71
Thermo Fisher Scientificinccom Common Stock (TMO) 0.1 $2.6M 4.7k 553.34
Vanguard Tot I S;etf Etf (VXUS) 0.1 $2.6M 43k 60.30
Conocophillips Common Stock (COP) 0.1 $2.6M 23k 114.38
Spdr Portfolio Intrmd Common Stock (SPIB) 0.1 $2.6M 79k 32.56
Spdr Dow Jones Indus Avg Etf (DIA) 0.1 $2.6M 6.6k 392.02
Oreilly Automotive Inccom Common Stock (ORLY) 0.1 $2.6M 2.4k 1056.06
Marriott International Common Stock (MAR) 0.1 $2.5M 11k 241.76
Starbucks Corp Common Stock (SBUX) 0.1 $2.5M 33k 77.85
Palo Alto Networks Common Stock (PANW) 0.1 $2.5M 7.4k 339.01
Sel Sector:h Care Spdr Etf (XLV) 0.1 $2.5M 17k 145.75
American Tower Corp Common Stock (AMT) 0.1 $2.5M 13k 195.99
Trane Technologies Common Stock (TT) 0.1 $2.5M 7.5k 328.92
Cisco Sys Common Stock (CSCO) 0.1 $2.5M 52k 47.51
Super Micro Computer Common Stock (SMCI) 0.1 $2.4M 3.0k 819.37
Stryker Corporation Common Stock (SYK) 0.1 $2.4M 7.2k 341.07
Ishares:sh Trs Bd Etf Etf (SHV) 0.1 $2.4M 22k 110.50
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.1 $2.4M 50k 48.60
Parker-hannifin Corp Common Stock (PH) 0.1 $2.4M 4.6k 505.85
Prologis Common Stock (PLD) 0.1 $2.3M 21k 112.31
Ishares:cr Msci Intl Dm Etf (IDEV) 0.1 $2.2M 34k 65.64
Sel Sector:c Stp Spdr Etf (XLP) 0.1 $2.2M 29k 76.58
Global Mofy Metaverse Common Stock (SPEM) 0.1 $2.2M 58k 37.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.1 $2.2M 28k 77.27
Wisdomtree:flt Rate Trs Etf (USFR) 0.1 $2.2M 43k 50.31
Invesco Exchangetraded Fd T Ftse Rafi 1000 Etf (PRF) 0.1 $2.2M 57k 37.95
Intuit Common Stock (INTU) 0.1 $2.2M 3.3k 657.24
Cboe Global Markets Common Stock (CBOE) 0.1 $2.2M 13k 170.06
Republicsvcsinccom Common Stock (RSG) 0.1 $2.1M 11k 194.33
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $2.1M 8.5k 250.55
Sel Sector:finl S Spdr Etf (XLF) 0.1 $2.1M 52k 41.11
Disneywaltcocom Common Stock (DIS) 0.1 $2.1M 21k 99.29
At&tinccom Common Stock (T) 0.1 $2.1M 109k 19.11
Schwab Charles Corp Common Stock (SCHW) 0.1 $2.0M 28k 73.69
Lowes Cos Inccom Common Stock (LOW) 0.1 $2.0M 9.1k 220.46
Danahercorporationcom Common Stock (DHR) 0.1 $2.0M 8.0k 250.10
Ishares:s&p Sc 600 Val Etf (IJS) 0.1 $2.0M 20k 97.27
Boston Scientific Corporation Common Stock (BSX) 0.1 $2.0M 26k 77.01
Ft Etf First Tr Enh Etf (FTSM) 0.1 $2.0M 33k 59.84
Cameo Corp Common Stock (CCJ) 0.1 $1.9M 39k 49.20
Amgen Common Stock (AMGN) 0.1 $1.9M 6.1k 312.44
Ishares Rus 2000valetf Etf (IWN) 0.1 $1.9M 13k 152.29
Ishares:msci India Etf (INDA) 0.1 $1.9M 34k 55.78
Adobe System Sincorporated Common Stock (ADBE) 0.1 $1.9M 3.4k 555.46
Eog Resources Common Stock (EOG) 0.1 $1.8M 15k 125.87
Boeing Common Stock (BA) 0.1 $1.8M 9.9k 182.01
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $1.8M 10k 173.36
Chevron Corp Common Stock (CVX) 0.1 $1.8M 11k 156.41
American Electric Power Company Common Stock (AEP) 0.1 $1.7M 20k 87.74
Devon Energy Corporation Common Stock (DVN) 0.1 $1.7M 36k 47.40
Bank Of America Corporation Common Stock (BAC) 0.1 $1.7M 43k 39.77
Ishares:core 1-5y Usd Bd Etf (ISTB) 0.1 $1.7M 36k 47.37
Verizon Communications Common Stock (VZ) 0.1 $1.7M 40k 41.24
Ishares Rus 1000 Etf Etf (IWB) 0.1 $1.7M 5.6k 297.54
Lockheed Martin Corpcom Common Stock (LMT) 0.1 $1.6M 3.5k 467.13
Ishares:brd Usd Ig Cp Bd Etf (USIG) 0.1 $1.6M 32k 50.21
Church & Dwight Common Stock (CHD) 0.1 $1.6M 15k 103.68
Internationalbusinessmachscom Common Stock (IBM) 0.1 $1.6M 9.1k 172.95
Workday Common Stock (WDAY) 0.1 $1.6M 7.0k 223.54
Regions Financial Corporation Common Stock (RF) 0.1 $1.5M 75k 20.28
Intelcorpcom Common Stock (INTC) 0.1 $1.5M 48k 30.97
Deere & Co Common Stock (DE) 0.1 $1.5M 3.9k 375.12
Northrop Grumman Corp Common Stock (NOC) 0.1 $1.4M 3.3k 435.89
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $1.4M 13k 106.78
Vaneck:gold Miners Etf (GDX) 0.1 $1.4M 41k 33.93
Uber Technologies Common Stock (UBER) 0.1 $1.4M 19k 72.68
Crh Plc Ord Common Stock (CRH) 0.1 $1.4M 18k 74.98
Isharestriboxx Hi Yd Etf Etf (HYG) 0.1 $1.4M 18k 77.14
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.1 $1.4M 20k 68.24
Aflac Incorporated Common Stock (AFL) 0.1 $1.4M 15k 89.31
Wells Fargo & Company Common Stock (WFC) 0.1 $1.4M 23k 59.39
Verisk Analytics Common Stock (VRSK) 0.1 $1.3M 5.0k 269.55
Ishares:us Home Cons Etf Etf (ITB) 0.1 $1.3M 13k 101.06
Kb Home Common Stock (KBH) 0.1 $1.3M 19k 70.18
Asml Holding Nv Ny Registry Common Stock (ASML) 0.1 $1.3M 1.3k 1022.49
Goldmansachsgroupinccom Common Stock (GS) 0.1 $1.3M 2.9k 452.33
Ishares:jpm Usd Em Bd Etf (EMB) 0.1 $1.3M 14k 88.48
Spotify Technology Sa Common Stock (SPOT) 0.1 $1.3M 4.0k 313.75
Servicenow Common Stock (NOW) 0.1 $1.3M 1.6k 786.67
Ft Capital Strength Etf (FTCS) 0.1 $1.3M 15k 84.04
Vaneckvectorsetftrjp Morgan Mkts Etf (EMLC) 0.1 $1.3M 53k 23.78
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $1.2M 40k 31.55
Ishares S&p 500 Val Etf Etf (IVE) 0.1 $1.2M 6.8k 182.00
Kraneshs:csi China Intrt Etf (KWEB) 0.1 $1.2M 46k 27.02
Mondelez International Common Stock (MDLZ) 0.1 $1.2M 19k 65.87
W.p. Carey Common Stock (WPC) 0.1 $1.2M 21k 55.92
Sel Sector:util Spdr Etf (XLU) 0.1 $1.2M 18k 68.14
Vanguard Lg-cp I;etf Etf (VV) 0.1 $1.2M 4.7k 250.48
Rockwell Automation Common Stock (ROK) 0.1 $1.2M 4.2k 275.27
Shake Shack Inc Cl A Common Stock (SHAK) 0.1 $1.2M 13k 90.00
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.1 $1.1M 14k 83.96
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $1.1M 21k 52.01
American Water Works Company Common Stock (AWK) 0.0 $1.1M 8.4k 129.16
Altria Group Common Stock (MO) 0.0 $1.1M 23k 46.42
Jefferies Financial Group Common Stock (JEF) 0.0 $1.1M 22k 49.76
Spdr Bbg 1-3 Mo T-bill Etf (BIL) 0.0 $1.1M 12k 91.78
Philip Morrisintlinccom Common Stock (PM) 0.0 $1.1M 10k 102.62
Cheniere Energy Common Stock (LNG) 0.0 $1.1M 6.0k 174.82
Spdr S&p Divid Etf Etf (SDY) 0.0 $1.0M 8.2k 127.18
General Dynamics Corp Common Stock (GD) 0.0 $1.0M 3.6k 290.14
Delta Air Lines Common Stock (DAL) 0.0 $1.0M 22k 47.44
Omega Healthcare Investors Common Stock (OHI) 0.0 $1.0M 30k 34.25
Lyft Inc Cl A Common Stock (LYFT) 0.0 $1.0M 73k 14.10
Qualcomm Incorporated Common Stock (QCOM) 0.0 $1.0M 5.1k 199.19
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $1.0M 6.8k 149.16
Vanguard St Ipsi;etf Etf (VTIP) 0.0 $1.0M 21k 48.54
Ishares:s&p Mc 400 Gro Etf (IJK) 0.0 $1.0M 11k 88.11
Waste Mgmt Common Stock (WM) 0.0 $999k 4.7k 213.35
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.0 $995k 9.5k 104.55
Colgate-palmolive Company Common Stock (CL) 0.0 $973k 10k 97.04
Firsttrexchange-tradedfddjinterntidx Etf (FDN) 0.0 $971k 4.7k 204.94
Medtronic Common Stock (MDT) 0.0 $966k 12k 79.41
First Tr Nsdq 100tech Ind Etf (QTEC) 0.0 $964k 4.9k 197.46
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $963k 20k 47.59
Frst Tr:water Etf (FIW) 0.0 $959k 9.6k 99.98
Spdr S&p Aero&def Etf (XAR) 0.0 $947k 6.8k 139.99
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $938k 12k 78.31
Schwab Strategic Tr Us Mid-cap Etf Etf (SCHM) 0.0 $937k 12k 78.09
Fedex Corporation Common Stock (FDX) 0.0 $936k 3.1k 301.04
General Electric Common Stock (GE) 0.0 $932k 5.9k 158.98
Schlumberger Ltd Com Stk Common Stock (SLB) 0.0 $926k 20k 47.45
Firsttrexchtradedfdiiipfdsecsincetf Common Stock (FPE) 0.0 $925k 53k 17.36
Enterprise Products Partners Unt Common Stock (EPD) 0.0 $915k 32k 28.98
Broadridge Financial Solutions Common Stock (BR) 0.0 $915k 4.6k 197.77
Eaton Corporation Public Limited Company Common Stock (ETN) 0.0 $914k 2.9k 313.56
Citigroup Common Stock (C) 0.0 $908k 14k 63.46
Ft Adex:ind/prod Drbls Etf (FXR) 0.0 $904k 13k 68.06
Blackstone Common Stock (BX) 0.0 $902k 7.3k 123.79
Tennessee Valley Authority Common Stock (TVE) 0.0 $899k 41k 22.03
Diageo Common Stock (DEO) 0.0 $888k 7.0k 126.08
Ishares:floating Rt Bond Etf (FLOT) 0.0 $886k 17k 51.09
Csx Corporation Common Stock (CSX) 0.0 $873k 26k 33.45
Ishares:biotechnology Etf (IBB) 0.0 $871k 6.3k 137.26
Kimberly-clark Corporation Common Stock (KMB) 0.0 $853k 6.1k 139.42
Vanguardcharlotte Fdsintl Bd Idx Etf Etf (BNDX) 0.0 $845k 17k 48.67
First Tr Lrge Cp Core Alpha Etf (FEX) 0.0 $838k 8.6k 96.99
Illinois Tool Works Common Stock (ITW) 0.0 $837k 3.5k 238.36
Pfizer Common Stock (PFE) 0.0 $824k 29k 27.98
Emerson Elec Common Stock (EMR) 0.0 $821k 7.5k 110.17
Tennessee Valley Authority Common Stock (TVC) 0.0 $815k 36k 22.69
Ishares:us Hlthcr Etf Etf (IYH) 0.0 $806k 13k 61.27
Isharestrmsci Intl Multft Etf (INTF) 0.0 $773k 26k 29.23
Duke Energy Corporation Common Stock (DUK) 0.0 $765k 7.6k 100.22
L3harris Technologies Common Stock (LHX) 0.0 $764k 3.4k 224.58
Booking Holdings Common Stock (BKNG) 0.0 $763k 193.00 3955.06
Progressive Corp Common Stock (PGR) 0.0 $763k 3.7k 207.71
Nike Common Stock (NKE) 0.0 $747k 9.9k 75.70
American Express Company Common Stock (AXP) 0.0 $746k 3.2k 231.51
Air Prods & Chems Common Stock (APD) 0.0 $742k 2.9k 258.05
Lam Research Corp Common Stock (LRCX) 0.0 $720k 675.00 1066.86
Cvs Health Corporation Common Stock (CVS) 0.0 $719k 12k 59.06
Intercontinentalexchangeincom Common Stock (ICE) 0.0 $710k 5.2k 136.89
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.0 $706k 20k 36.28
Vanguard Re Idx;etf Etf (VNQ) 0.0 $700k 8.3k 84.79
Vanguard Mc Gro;etf Etf (MGK) 0.0 $699k 2.2k 314.54
Paychex Common Stock (PAYX) 0.0 $697k 5.9k 118.56
Novo-nordisk A S Common Stock (NVO) 0.0 $692k 4.8k 142.74
Ishares Inc Msci Mexico Etf Etf (EWW) 0.0 $681k 12k 56.61
Dow Common Stock (DOW) 0.0 $679k 13k 53.05
Ishares:mbs Etf Etf (MBB) 0.0 $664k 7.2k 91.81
Spdr S&p Biotech Etf (XBI) 0.0 $661k 7.1k 92.71
Spdr Bbg St Hi Yld Bd Etf (SJNK) 0.0 $658k 26k 24.97
Bank New York Mellon Corp Common Stock (BK) 0.0 $656k 11k 59.89
Amphenol Corp New Cl A Common Stock (APH) 0.0 $654k 9.7k 67.48
Moody's Corporation Common Stock (MCO) 0.0 $652k 1.5k 420.93
General Motors Company Common Stock (GM) 0.0 $651k 14k 46.46
Idexx Laboratories Common Stock (IDXX) 0.0 $650k 1.3k 487.20
Jack Henry & Associates Common Stock (JKHY) 0.0 $642k 3.9k 166.02
Invesco Etf Tr Ii Pfd Etf Etf (PGX) 0.0 $641k 56k 11.55
Target Corp Common Stock (TGT) 0.0 $631k 4.3k 148.04
Kkr & Co Common Stock (KKR) 0.0 $630k 6.0k 105.24
Ppg Industries Common Stock (PPG) 0.0 $620k 4.9k 125.89
Becton, Dickinson And Company Common Stock (BDX) 0.0 $619k 2.7k 233.71
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.0 $617k 7.6k 81.65
Radnet Common Stock (RDNT) 0.0 $617k 11k 58.92
Capital One Financial Corporation Common Stock (COF) 0.0 $615k 4.4k 138.44
Targa Resources Corp. Common Stock (TRGP) 0.0 $615k 4.8k 128.78
Schwab Str:us Div Eq Etf Etf (SCHD) 0.0 $606k 7.7k 78.58
Mckesson Corp Common Stock (MCK) 0.0 $606k 1.0k 584.67
Brown & Brown Common Stock (BRO) 0.0 $605k 6.8k 89.41
Nuveen Quality Muni Etf (NAD) 0.0 $601k 51k 11.81
Western Gas Equity Partners Com Unt Common Stock (WES) 0.0 $595k 15k 39.73
Transdigm Group Incorporated Common Stock (TDG) 0.0 $593k 464.00 1278.11
Hershey Common Stock (HSY) 0.0 $590k 3.2k 183.84
Ft Vi:dw Focus 5 Etf (FV) 0.0 $568k 9.9k 57.27
Fordmtrcodelcom Common Stock (F) 0.0 $566k 45k 12.54
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $565k 1.2k 468.72
Nuveen Amt-free Mu Cr I Etf (NVG) 0.0 $559k 45k 12.54
Alerian M Etf (AMLP) 0.0 $558k 12k 47.98
Spdr S&p Bank Etf Etf (KBE) 0.0 $558k 12k 46.39
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $554k 13k 41.53
Eaton Vance Ltd Dur Etf (EVV) 0.0 $552k 57k 9.74
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $548k 6.4k 85.86
Isharestreafe Sml Cp Etf Etf (SCZ) 0.0 $545k 8.8k 61.64
Frst Tr Ii:cloudcomp Etf (SKYY) 0.0 $540k 5.7k 95.53
Ft Etf Tech Alphadex Etf (FXL) 0.0 $537k 3.9k 136.26
BP P.L.C. Common Stock (BP) 0.0 $529k 15k 36.10
Micron Technology Common Stock (MU) 0.0 $526k 4.0k 131.53
Factset Research Systems Common Stock (FDS) 0.0 $522k 1.3k 408.32
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $517k 3.7k 137.91
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $511k 7.2k 70.94
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $510k 2.9k 173.48
Ft:ms Dividend Leaders Etf (FDL) 0.0 $504k 13k 37.93
Spdr Nuveen Blmbrg Sh Tm Mun Etf (SHM) 0.0 $498k 11k 47.19
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $498k 1.8k 270.15
T-mobile Us Common Stock (TMUS) 0.0 $495k 2.8k 176.18
Fiserv Common Stock (FI) 0.0 $494k 3.3k 149.04
Sel Sector:c Dsc Spdr Etf (XLY) 0.0 $493k 2.7k 182.38
Deutsche Boerse Common Stock (DBO) 0.0 $486k 31k 15.85
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 0.0 $481k 3.7k 128.45
Cms Energy Corporation Common Stock (CMS) 0.0 $481k 8.1k 59.53
Vaneck:high Yield Muni Etf (HYD) 0.0 $477k 9.2k 51.65
Synopsys Common Stock (SNPS) 0.0 $474k 797.00 595.06
Wec Energy Group Common Stock (WEC) 0.0 $471k 6.0k 78.46
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.0 $469k 4.0k 117.49
Microchip Technology Common Stock (MCHP) 0.0 $469k 5.1k 91.49
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $462k 2.4k 193.44
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.0 $462k 5.0k 92.54
Public Storage Common Stock (PSA) 0.0 $457k 1.6k 287.65
Ishares:us Med Dev Etf Etf (IHI) 0.0 $457k 8.2k 56.04
Crown Castle Common Stock (CCI) 0.0 $457k 4.7k 97.70
The Cigna Group Common Stock (CI) 0.0 $456k 1.4k 330.56
Ishares:msci Eafe Gro Etf (EFG) 0.0 $455k 4.4k 102.30
Keysight Technologies Common Stock (KEYS) 0.0 $453k 3.3k 136.75
Ishares:itl Sel Div Etf (IDV) 0.0 $450k 16k 27.67
Ecolab Common Stock (ECL) 0.0 $446k 1.9k 238.58
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $443k 6.0k 73.70
Realty Income Corporation Common Stock (O) 0.0 $441k 8.3k 52.82
Norfolk Southern Corporation Common Stock (NSC) 0.0 $440k 2.1k 214.69
Clorox Co Del Common Stock (CLX) 0.0 $438k 3.2k 136.47
Astrazeneca Common Stock (AZN) 0.0 $438k 5.6k 77.99
Wisdomtree:us Mdcp Div Etf (DON) 0.0 $432k 9.2k 46.77
Aramarkcom Common Stock (ARMK) 0.0 $432k 13k 34.02
Ft Value Line Dividend Etf (FVD) 0.0 $432k 11k 40.75
Motorola Solutions Common Stock (MSI) 0.0 $427k 1.1k 387.02
3m Company Common Stock (MMM) 0.0 $425k 4.2k 102.20
Newmont Corporation Common Stock (NEM) 0.0 $425k 10k 41.87
Vanguard Hlth Cr Idx;etf Etf (VHT) 0.0 $424k 1.6k 266.92
Vanguard St Trs;etf Etf (VGSH) 0.0 $415k 7.1k 57.99
Schwab Str:us Br Mkt Etf Etf (SCHB) 0.0 $409k 6.5k 63.07
Ft Adex:financials Adex Etf (FXO) 0.0 $405k 8.8k 46.29
The Pnc Financial Services Group Common Stock (PNC) 0.0 $405k 2.6k 155.46
Hca Healthcare Common Stock (HCA) 0.0 $403k 1.3k 321.18
Simon Property Group Common Stock (SPG) 0.0 $400k 2.6k 151.82
Whirlpool Corp Common Stock (WHR) 0.0 $394k 3.9k 102.20
Invesco S&p500 Lowvl Etf (SPLV) 0.0 $394k 6.1k 64.95
Ishares:sel Div Etf (DVY) 0.0 $393k 3.2k 120.99
Cadence Design Systems Common Stock (CDNS) 0.0 $392k 1.3k 307.65
Lennar Corp Cl A Common Stock (LEN) 0.0 $390k 2.6k 149.90
Cme Group Common Stock (CME) 0.0 $384k 2.0k 196.60
Ark Etf Tr Next Gnrtn Inter Etf (ARKW) 0.0 $384k 4.9k 78.04
Arista Networks Common Stock (ANET) 0.0 $381k 1.1k 350.48
Iron Mountain Incorporated Common Stock (IRM) 0.0 $378k 4.2k 90.24
Discover Financial Services Common Stock (DFS) 0.0 $377k 2.9k 130.81
Martin Marietta Materials Common Stock (MLM) 0.0 $371k 685.00 541.80
Oneok Common Stock (OKE) 0.0 $370k 4.5k 81.55
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $369k 4.0k 92.37
Ft:nyse Arca Biotech Etf (FBT) 0.0 $369k 2.4k 153.99
Novartis Common Stock (NVS) 0.0 $367k 3.5k 106.45
The Travelers Companies Common Stock (TRV) 0.0 $365k 1.8k 203.34
Paypal Holdings Common Stock (PYPL) 0.0 $363k 6.3k 58.03
Canadian Pacific Kansas City Common Stock (CP) 0.0 $361k 4.6k 78.87
Vulcan Materials Company Common Stock (VMC) 0.0 $361k 1.5k 248.71
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.0 $361k 625.00 577.46
The Allstate Corporation Common Stock (ALL) 0.0 $360k 2.2k 160.52
Invesco Large Cap Growth Etf (PWB) 0.0 $360k 3.8k 94.45
Kla Corporation Common Stock (KLAC) 0.0 $359k 435.00 824.56
Royal Bank Of Canada Common Stock (RY) 0.0 $358k 3.4k 106.38
Metlife Common Stock (MET) 0.0 $353k 5.0k 70.19
New Jersey Resources Corporation Common Stock (NJR) 0.0 $352k 8.1k 43.16
T. Rowe Price Group Common Stock (TROW) 0.0 $345k 3.0k 115.31
The Timken Company Common Stock (TKR) 0.0 $343k 4.3k 80.13
Sel Sector:matrls Spdr Etf (XLB) 0.0 $341k 3.9k 88.31
United Airlines Holdings Common Stock (UAL) 0.0 $338k 6.9k 48.66
The J. M. Smucker Company Common Stock (SJM) 0.0 $337k 3.1k 109.04
HP Common Stock (HPQ) 0.0 $336k 9.5k 35.29
Hexcelcorpnewcom Common Stock (HXL) 0.0 $335k 5.4k 62.46
Citizens Financial Group Common Stock (CFG) 0.0 $334k 9.3k 36.03
Prudential Financial Common Stock (PRU) 0.0 $332k 2.8k 117.20
Valero Energy Corporation Common Stock (VLO) 0.0 $331k 2.1k 156.76
Xcel Energy Common Stock (XEL) 0.0 $330k 6.1k 53.96
Constellation Brands Common Stock (STZ) 0.0 $328k 1.3k 257.34
Equifax Common Stock (EFX) 0.0 $326k 1.3k 242.46
Roper Technologies Common Stock (ROP) 0.0 $323k 573.00 563.66
American International Group Common Stock (AIG) 0.0 $323k 4.3k 74.23
Vaneck:intermediate Muni Etf (ITM) 0.0 $322k 7.0k 45.84
Invesco Building & Cons Etf (PKB) 0.0 $320k 4.7k 67.81
Alibaba Group Holding Common Stock (BABA) 0.0 $316k 4.3k 73.23
Chart Industries Common Stock (GTLS) 0.0 $315k 2.2k 144.34
The Williams Companies Common Stock (WMB) 0.0 $314k 7.4k 42.50
Ansys Common Stock (ANSS) 0.0 $311k 969.00 321.33
Autozone Common Stock (AZO) 0.0 $311k 105.00 2964.10
Dupont De Nemours Common Stock (DD) 0.0 $303k 3.8k 80.49
Autodesk Common Stock (ADSK) 0.0 $301k 1.2k 247.45
Invesco Water Res Etf (PHO) 0.0 $299k 4.6k 64.91
Snap-on Incorporated Common Stock (SNA) 0.0 $296k 1.1k 261.40
Schwab Str:us Lg Cap Etf Etf (SCHX) 0.0 $294k 4.6k 64.29
Dollar General Corporation Common Stock (DG) 0.0 $293k 2.2k 132.23
Nucor Corp Common Stock (NUE) 0.0 $293k 1.8k 158.60
Corteva Common Stock (CTVA) 0.0 $292k 5.4k 53.94
Ishares:us Utl Etf Etf (IDU) 0.0 $290k 3.3k 87.89
Ishares:us Aer&def Etf Etf (ITA) 0.0 $288k 2.2k 132.05
Fidelity National Information Services Common Stock (FIS) 0.0 $288k 3.8k 75.36
Ametek Common Stock (AME) 0.0 $287k 1.7k 166.74
Humana Common Stock (HUM) 0.0 $284k 759.00 374.44
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $283k 47k 6.09
Ishares:us Bd & Se Etf Etf (IAI) 0.0 $279k 2.4k 116.93
Fortinet Common Stock (FTNT) 0.0 $277k 4.6k 60.27
Cintas Corporation Common Stock (CTAS) 0.0 $276k 394.00 700.26
Gartner Common Stock (IT) 0.0 $273k 608.00 449.06
Keurig Dr Pepper Common Stock (KDP) 0.0 $272k 8.1k 33.62
Rpm International Common Stock (RPM) 0.0 $271k 2.5k 107.68
Constellation Energy Corporation. Common Stock (CEG) 0.0 $270k 1.3k 200.27
Houlihan Lokey Common Stock (HLI) 0.0 $269k 2.0k 134.86
Copart Common Stock (CPRT) 0.0 $268k 4.9k 54.16
Yum! Brands Common Stock (YUM) 0.0 $267k 2.0k 132.47
Huntington Ingalls Industries Common Stock (HII) 0.0 $266k 1.1k 246.33
Gilead Sciences Common Stock (GILD) 0.0 $265k 3.9k 68.61
The Hartford Financial Services Group Common Stock (HIG) 0.0 $264k 2.6k 100.96
Alps Etf Gr Oshares Us Quality Div Etf (OUSA) 0.0 $264k 5.3k 49.62
International Paper Company Common Stock (IP) 0.0 $264k 6.1k 43.15
Vanguard World Fds Energy Etf Etf (VDE) 0.0 $263k 2.0k 128.52
Cummins Common Stock (CMI) 0.0 $262k 945.00 276.94
Equinix Common Stock (EQIX) 0.0 $256k 338.00 756.74
Spdr S&p Homebuild Etf (XHB) 0.0 $249k 2.5k 101.08
Ross Stores Common Stock (ROST) 0.0 $249k 1.7k 145.33
Sysco Corporation. Common Stock (SYY) 0.0 $248k 3.5k 71.39
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $248k 8.5k 29.09
Goldman:ab Us Lg Cap Eq Etf (GSLC) 0.0 $247k 2.3k 106.95
W.w. Grainger Common Stock (GWW) 0.0 $245k 272.00 902.24
Commerce Bancshares Common Stock (CBSH) 0.0 $240k 4.3k 55.78
Wolfspeed Common Stock (WOLF) 0.0 $239k 11k 22.76
Dine Brands Global Common Stock (DIN) 0.0 $232k 6.3k 36.71
Spdr Nuveen Blmbrg Mu Common Stock (TFI) 0.0 $229k 5.0k 45.75
Ishares:silver Trust Etf (SLV) 0.0 $227k 8.5k 26.57
Rhyolite Resources Common Stock (RSPG) 0.0 $227k 2.8k 80.62
Domino's Pizza Common Stock (DPZ) 0.0 $225k 436.00 516.33
Johnson Controls International Common Stock (JCI) 0.0 $224k 3.4k 66.84
The Trade Desk Common Stock (TTD) 0.0 $223k 2.3k 97.67
Invesco S&p Gl Wtr Etf (CGW) 0.0 $222k 4.0k 55.29
Monster Beverage Corp Common Stock (MNST) 0.0 $221k 4.4k 49.95
Te Connectivity Common Stock (TEL) 0.0 $221k 1.5k 150.45
Generac Holdings Common Stock (GNRC) 0.0 $219k 1.7k 132.22
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $218k 1.6k 136.88
Kinder Morgan Common Stock (KMI) 0.0 $217k 11k 19.87
Spdr Bbg Ig Floatng Rate Etf (FLRN) 0.0 $217k 7.0k 30.85
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.0 $216k 8.1k 26.60
Exelon Corporation Common Stock (EXC) 0.0 $214k 6.2k 34.61
Eastman Chemical Company Common Stock (EMN) 0.0 $213k 2.2k 98.78
A. O. Smith Corporation Common Stock (AOS) 0.0 $213k 2.6k 81.78
Host Hotels & Resorts Common Stock (HST) 0.0 $212k 12k 18.18
Spdr S&p Oil&gas Exp Etf (XOP) 0.0 $211k 1.4k 145.50
Mgm Resorts International Common Stock (MGM) 0.0 $205k 4.6k 44.44
Wynn Resorts Common Stock (WYNN) 0.0 $203k 2.3k 89.51
Old Republic International Corporation Common Stock (ORI) 0.0 $202k 6.5k 30.90
Watsco Common Stock (WSO) 0.0 $202k 435.00 463.24
Ishares:0-5 Hy Corp Bd Etf (SHYG) 0.0 $201k 4.8k 42.20
Corning Incorporated Common Stock (GLW) 0.0 $201k 5.2k 38.85
Nuveen S&p 500 Buy-write Inccom Etf (BXMX) 0.0 $168k 12k 13.74
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $148k 11k 13.33
Vale Sa Common Stock (VALE) 0.0 $140k 13k 11.17
V.f. Corporation Common Stock (VFC) 0.0 $137k 10k 13.50
Desktop Metal Common Stock (DM) 0.0 $136k 33k 4.13
Valley National Bancorp Common Stock (VLY) 0.0 $136k 19k 7.09
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $131k 18k 7.44
Medical Properties Trust Common Stock (MPW) 0.0 $116k 26k 4.46
Esperion Therapeutics Inc Ne Common Stock (ESPR) 0.0 $73k 33k 2.22