Summit Financial

Summit Financial as of Sept. 30, 2024

Portfolio Holdings for Summit Financial

Summit Financial holds 539 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tsm Idx;etf Etf (VTI) 16.2 $413M 1.5M 284.03
Vanguard Ftse Xus;etf Etf (VEU) 8.0 $204M 3.2M 63.00
Vanguard Gro Idx;etf Etf (VUG) 3.4 $86M 224k 383.93
Chipotle Mexican Grill Common Stock (CMG) 2.7 $69M 1.2M 57.62
Vanguard Value Etf Etf (VTV) 2.7 $68M 391k 174.57
Apple Common Stock (AAPL) 2.3 $60M 255k 233.00
Microsoft Corporation Common Stock (MSFT) 2.0 $51M 119k 430.30
SPDR S&P 500 Etf (SPY) 2.0 $50M 87k 575.50
Vanguard 500 Idx;etf Etf (VOO) 1.6 $42M 79k 529.31
Amazon.com Common Stock (AMZN) 1.6 $41M 219k 186.33
Nvidia Corporation Common Stock (NVDA) 1.4 $37M 305k 121.45
Vanguard Sc V I;etf Etf (VBR) 1.4 $37M 182k 200.78
Ishares:core S&p 500 Etf (IVV) 1.3 $34M 60k 576.82
Meta Platforms Common Stock (META) 1.3 $34M 60k 572.44
Vanguard Mc V I;etf Etf (VOE) 1.1 $29M 175k 167.67
Ishares:core Msci Eafe Etf (IEFA) 1.1 $27M 344k 78.05
Vanguard Tax-managed Intlfd Ftse Dev Mkt Etf Etf (VEA) 1.0 $26M 486k 52.81
Costco Wholesale Corporation Common Stock (COST) 0.9 $24M 27k 886.51
Wheaton Precious Metals Corp. Common Stock (WPM) 0.8 $21M 344k 61.08
Ishares:russ 2000 Etf Etf (IWM) 0.7 $19M 84k 220.89
Jpmorgan Chase & Co. Common Stock (JPM) 0.7 $18M 87k 210.86
Ishares:core Us Agg Bd Etf (AGG) 0.7 $18M 181k 101.27
Invesco Qqq Trust 1 Etf (QQQ) 0.6 $17M 34k 488.74
Vanguard S-c Id;etf Etf (VB) 0.6 $16M 69k 237.92
Berkshire Hathaway Common Stock (BRK.B) 0.6 $16M 34k 460.26
Broadcom Common Stock (AVGO) 0.6 $15M 89k 172.50
Vanguard Md-cp I;etf Etf (VO) 0.6 $15M 58k 263.83
Walmart Common Stock (WMT) 0.6 $15M 184k 80.75
Caterpillar Common Stock (CAT) 0.6 $14M 37k 391.12
Netflix Common Stock (NFLX) 0.5 $14M 20k 709.27
Unitedhealth Group Incorporated Common Stock (UNH) 0.5 $14M 24k 584.69
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $13M 13k 1051.27
Vanguard Te Bd I;etf Etf (VTEB) 0.5 $13M 256k 51.12
Ishares:russ 1000 Gr Etf (IWF) 0.5 $13M 35k 375.38
Ishares:core Msci Emmkts Etf (IEMG) 0.5 $13M 228k 57.41
Ishares:natl Muni Bond Etf (MUB) 0.5 $13M 119k 108.63
Ishares:20 Trs Bd Etf Etf (TLT) 0.5 $13M 130k 98.10
Ishares:core S&p Md-cp Etf (IJH) 0.5 $12M 192k 62.32
Vanguard Em St I;etf Etf (VWO) 0.5 $12M 243k 47.85
Spdr Ptf S&p 500 Growth Etf (SPYG) 0.5 $12M 139k 82.94
Diamondback Energy Common Stock (FANG) 0.4 $12M 67k 172.40
Visa Common Stock (V) 0.4 $11M 38k 274.95
Ishares:1-5 Ig Corp Bd Etf (IGSB) 0.4 $11M 199k 52.66
Exxon Mobil Corporation Common Stock (XOM) 0.4 $10M 88k 117.22
Spdr Ptf S&p 500 Value Etf (SPYV) 0.4 $10M 188k 52.86
Ishares:core S&p Tot Usm Etf (ITOT) 0.4 $9.8M 78k 125.62
Sel Sector:indust Spdr Etf (XLI) 0.4 $9.7M 72k 135.44
Vanguard Int Crp Bd;etf Etf (VCIT) 0.4 $9.6M 115k 83.75
Schwab Str:fund Intl Eq Etf (FNDF) 0.4 $9.3M 250k 37.37
Ishares:7-10 Trs Bd Etf (IEF) 0.4 $9.3M 95k 98.12
Ishares:russ 1000 Vl Etf Etf (IWD) 0.4 $9.1M 48k 189.80
Merck & Co Common Stock (MRK) 0.3 $8.7M 76k 114.32
Ishares:core Tot Usd Bd Etf (IUSB) 0.3 $8.7M 184k 47.12
United Rentals Common Stock (URI) 0.3 $8.6M 11k 809.70
Vanguard Hi Dv Yld;etf Etf (VYM) 0.3 $8.4M 66k 128.20
The Home Depot Common Stock (HD) 0.3 $8.3M 21k 405.19
Abbvie Common Stock (ABBV) 0.3 $7.9M 40k 197.48
Invesco S&p500 Ewght Etf (RSP) 0.3 $7.8M 43k 179.16
Schwab Str:it Us Tr Etf Etf (SCHR) 0.3 $7.7M 152k 50.60
Alphabet Common Stock (GOOG) 0.3 $7.6M 45k 167.19
Draftkings Common Stock (DKNG) 0.3 $7.2M 183k 39.20
Johnson & Johnson Common Stock (JNJ) 0.3 $7.1M 44k 162.06
Ishares:iboxx $ig Corp Etf (LQD) 0.3 $7.0M 62k 112.98
Sel Sector:tech Spdr Etf (XLK) 0.3 $7.0M 31k 225.76
Ishares:0-5 Ig Corp Bd Etf (SLQD) 0.3 $6.9M 138k 50.43
Vanguard Tot Bd;etf Etf (BND) 0.3 $6.9M 92k 75.11
Tesla Common Stock (TSLA) 0.3 $6.7M 26k 261.63
Spdr Gold Etf (GLD) 0.3 $6.7M 28k 243.06
Vanguard Div A I;etf Etf (VIG) 0.3 $6.5M 33k 198.90
Nextera Energy Common Stock (NEE) 0.3 $6.5M 77k 84.53
The Coca-cola Company Common Stock (KO) 0.2 $6.3M 88k 72.34
Ishares:core S&p Sm-cp Etf (IJR) 0.2 $6.3M 54k 116.96
The Procter & Gamble Company Common Stock (PG) 0.2 $6.3M 36k 173.20
Oracle Corporation Common Stock (ORCL) 0.2 $6.3M 37k 170.40
Sel Sector:energy Spdr Etf (XLE) 0.2 $6.2M 70k 87.80
Honeywell International Incorporation Common Stock (HON) 0.2 $6.1M 30k 206.71
S&p Global Common Stock (SPGI) 0.2 $6.0M 12k 516.64
Eli Lilly And Company Common Stock (LLY) 0.2 $5.7M 6.5k 885.96
Abbott Laboratories Common Stock (ABT) 0.2 $5.7M 50k 114.01
Spdr Int Tm Corp Bond Etf Etf (SPIB) 0.2 $5.6M 167k 33.71
Schwab Str:us Tips Etf (SCHP) 0.2 $5.6M 104k 53.63
The Sherwin-williams Company Common Stock (SHW) 0.2 $5.6M 15k 381.67
Ishares:russ 2000 Gr Etf (IWO) 0.2 $5.5M 20k 284.00
Ishares:core Msci Tis Etf (IXUS) 0.2 $5.4M 74k 72.63
Mcdonald's Corporation Common Stock (MCD) 0.2 $5.3M 18k 304.51
Advanced Micro Devices Common Stock (AMD) 0.2 $5.3M 32k 164.08
Salesforce Common Stock (CRM) 0.2 $5.3M 19k 274.11
Schwab Str:us Lc Gro Etf Etf (SCHG) 0.2 $5.2M 50k 104.18
Morgan Stanley Common Stock (MS) 0.2 $5.2M 49k 104.24
Ishares:russ Mc Val Etf (IWS) 0.2 $5.1M 39k 132.25
Mercadolibre Common Stock (MELI) 0.2 $5.0M 2.4k 2052.11
Schwab Str:us Lc Val Etf Etf (SCHV) 0.2 $5.0M 62k 80.37
Cyberark Software Common Stock (CYBR) 0.2 $4.9M 17k 291.61
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $4.9M 28k 174.26
Accenture Public Limited Company Common Stock (ACN) 0.2 $4.7M 13k 353.49
Automatic Data Processing Common Stock (ADP) 0.2 $4.7M 17k 278.13
Mastercard Incorporated. Common Stock (MA) 0.2 $4.7M 9.5k 493.82
The Southern Company Common Stock (SO) 0.2 $4.6M 51k 90.18
Blackrock Common Stock 0.2 $4.6M 4.8k 949.52
Spdr S&p Midcap 400 Etf (MDY) 0.2 $4.6M 8.0k 571.26
Chubb Common Stock (CB) 0.2 $4.5M 16k 289.31
Sel Sector:h Care Spdr Etf (XLV) 0.2 $4.4M 29k 154.02
General Motors Company Common Stock (GM) 0.2 $4.3M 95k 44.84
Schwab Str:us Lg Cap Etf Etf (SCHX) 0.2 $4.2M 63k 67.85
Seabridge Gold Common Stock (SA) 0.2 $4.2M 251k 16.79
Union Pacific Corporation Common Stock (UNP) 0.2 $4.2M 17k 246.48
Analog Devices Common Stock (ADI) 0.2 $4.1M 18k 230.16
Texas Instruments Incorporated Common Stock (TXN) 0.2 $4.1M 20k 206.57
Vanguard Int-t B;etf Etf (BIV) 0.2 $4.1M 52k 78.37
Starbucks Corporation Common Stock (SBUX) 0.2 $3.9M 40k 97.49
Linde Public Limited Company Common Stock (LIN) 0.2 $3.9M 8.1k 476.86
Sunoco Unt Common Stock (SUN) 0.1 $3.8M 71k 53.68
Spdr Bbg High Yield Bd Etf (JNK) 0.1 $3.8M 39k 97.79
Spdr S&p Global Ntrl Res Etf (GNR) 0.1 $3.8M 66k 57.67
Ishares:msci Eafe Etf (EFA) 0.1 $3.8M 45k 83.63
Vanguard St Corp Bd;etf Etf (VCSH) 0.1 $3.8M 48k 79.42
The Tjx Companies Common Stock (TJX) 0.1 $3.6M 31k 117.54
United Parcel Service Common Stock (UPS) 0.1 $3.5M 26k 136.34
Western Gas Equity Partners Com Unt Common Stock (WES) 0.1 $3.5M 92k 38.26
O'reilly Automotive Common Stock (ORLY) 0.1 $3.5M 3.0k 1151.60
Ishares:pref And Inc Sec Etf (PFF) 0.1 $3.5M 104k 33.23
Ishares:russ Mc Gr Etf (IWP) 0.1 $3.4M 29k 117.29
Energy Transfer Unt Common Stock (ET) 0.1 $3.4M 209k 16.05
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.1 $3.4M 5.4k 618.89
Commerce Bancshares Common Stock (CBSH) 0.1 $3.4M 57k 59.40
Sel Sector:finl S Spdr Etf (XLF) 0.1 $3.3M 73k 45.32
Intuitive Surgical Common Stock (ISRG) 0.1 $3.2M 6.6k 491.23
Sel Sector:util Spdr Etf (XLU) 0.1 $3.2M 40k 80.78
At&t Common Stock (T) 0.1 $3.2M 146k 22.00
Ishares:tips Bd Etf Etf (TIP) 0.1 $3.2M 29k 110.47
Pepsico Common Stock (PEP) 0.1 $3.1M 19k 170.05
International Business Machines Corporation Common Stock (IBM) 0.1 $3.1M 14k 221.08
Vanguard Ext Mi;etf Etf (VXF) 0.1 $3.1M 17k 182.48
Vanguard Tot I S;etf Etf (VXUS) 0.1 $3.1M 47k 64.74
Sel Sector:c Stp Spdr Etf (XLP) 0.1 $3.0M 36k 83.00
Ishares:core S&p Us Val Etf (IUSV) 0.1 $3.0M 32k 95.49
Trane Technologies Common Stock (TT) 0.1 $3.0M 7.7k 388.71
Spdr Dow Jones Indus Avg Etf (DIA) 0.1 $3.0M 7.1k 424.38
American Tower Corporation Common Stock (AMT) 0.1 $3.0M 13k 232.56
Ameriprise Financial Common Stock (AMP) 0.1 $2.9M 6.3k 469.81
Ishares:s&p 100 Etf (OEF) 0.1 $2.9M 11k 276.76
Ishares:msci Gl Mv Fctr Etf (ACWV) 0.1 $2.9M 25k 114.53
Parker-hannifin Corporation Common Stock (PH) 0.1 $2.9M 4.6k 631.86
The Walt Disney Company Common Stock (DIS) 0.1 $2.9M 30k 96.19
Cisco Systems Common Stock (CSCO) 0.1 $2.8M 53k 53.22
Marsh & Mclennan Companies Common Stock (MMC) 0.1 $2.8M 13k 223.10
Palo Alto Networks Common Stock (PANW) 0.1 $2.8M 8.1k 341.80
Amgen Common Stock (AMGN) 0.1 $2.8M 8.5k 322.21
Invesco F R Us 1k Etf (PRF) 0.1 $2.7M 68k 40.63
Lowe's Companies Common Stock (LOW) 0.1 $2.7M 10k 270.85
Crowdstrike Holdings Common Stock (CRWD) 0.1 $2.7M 9.6k 280.47
Applied Materials Common Stock (AMAT) 0.1 $2.7M 13k 202.06
Prologis Common Stock (PLD) 0.1 $2.7M 21k 126.28
Lockheed Martin Corporation Common Stock (LMT) 0.1 $2.6M 4.5k 584.56
Stryker Corporation Common Stock (SYK) 0.1 $2.6M 7.3k 362.04
Phillips 66 Common Stock (PSX) 0.1 $2.6M 20k 131.45
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.1 $2.6M 9.6k 267.36
Global Mofy Ai Common Stock (SPEM) 0.1 $2.5M 61k 41.28
Conocophillips Common Stock (COP) 0.1 $2.5M 24k 105.28
The Williams Companies Common Stock (WMB) 0.1 $2.5M 55k 45.65
Freeport-mcmoran Common Stock (FCX) 0.1 $2.4M 49k 49.92
Fidelity Msci Info Tech Etf (FTEC) 0.1 $2.4M 14k 174.50
Danaher Corporation Common Stock (DHR) 0.1 $2.3M 8.4k 278.27
Ishares:cr Msci Intl Dm Etf (IDEV) 0.1 $2.3M 33k 70.83
Wisdomtree:flt Rate Trs Etf (USFR) 0.1 $2.3M 46k 50.22
Republic Services Common Stock (RSG) 0.1 $2.3M 11k 200.84
Chevron Corporation Common Stock (CVX) 0.1 $2.2M 15k 147.27
Cboe Global Markets Common Stock (CBOE) 0.1 $2.2M 11k 204.87
Intuit Common Stock (INTU) 0.1 $2.2M 3.6k 621.06
Verizon Communications Common Stock (VZ) 0.1 $2.2M 49k 44.91
Zoetis Common Stock (ZTS) 0.1 $2.2M 11k 195.39
Boston Scientific Corporation Common Stock (BSX) 0.1 $2.2M 26k 83.80
Aflac Incorporated Common Stock (AFL) 0.1 $2.1M 19k 111.80
American Electric Power Company Common Stock (AEP) 0.1 $2.1M 20k 102.60
Ishares:msci India Etf (INDA) 0.1 $2.1M 35k 58.53
Ishares:s&p Sc 600 Val Etf (IJS) 0.1 $2.1M 19k 107.66
Marriott International Common Stock (MAR) 0.1 $2.1M 8.3k 248.59
The Charles Schwab Corporation Common Stock (SCHW) 0.1 $2.0M 32k 64.81
Cameco Corporation Common Stock (CCJ) 0.1 $2.0M 42k 47.76
Ishares:russ 2000 Vl Etf Etf (IWN) 0.1 $2.0M 12k 166.83
Vanguard Ftsexussc;etf Etf (VSS) 0.1 $2.0M 16k 125.96
Vanguard Lg-cp I;etf Etf (VV) 0.1 $2.0M 7.5k 264.09
Ft Iv:enhanced Short Mat Etf (FTSM) 0.1 $1.9M 32k 60.12
Adobe Common Stock (ADBE) 0.1 $1.9M 3.7k 517.71
Schwab Str:us Md Cp Etf Etf (SCHM) 0.1 $1.9M 23k 83.09
Constellation Energy Corporation. Common Stock (CEG) 0.1 $1.9M 7.1k 260.00
Ishares:russ 1000 Etf Etf (IWB) 0.1 $1.8M 5.7k 314.39
Deere & Company Common Stock (DE) 0.1 $1.8M 4.2k 418.82
Eog Resources Common Stock (EOG) 0.1 $1.8M 14k 122.93
Blackstone Common Stock (BX) 0.1 $1.8M 12k 153.13
Crh Public Limited Company Common Stock (CRH) 0.1 $1.7M 19k 92.74
Workday Common Stock (WDAY) 0.1 $1.7M 7.0k 244.39
Bank Of America Corporation Common Stock (BAC) 0.1 $1.7M 43k 39.68
Vaneck:gold Miners Etf (GDX) 0.1 $1.6M 41k 39.82
Servicenow Common Stock (NOW) 0.1 $1.6M 1.8k 894.39
Vanguard Infotch Idx;etf Etf (VGT) 0.1 $1.6M 2.7k 587.40
Kb Home Common Stock (KBH) 0.1 $1.6M 19k 85.69
Altria Group Common Stock (MO) 0.1 $1.6M 30k 52.05
Spotify Technology Sa Common Stock (SPOT) 0.1 $1.6M 4.2k 368.49
Uber Technologies Common Stock (UBER) 0.1 $1.6M 21k 75.16
General Electric Company Common Stock (GE) 0.1 $1.6M 8.2k 188.86
The Boeing Company Common Stock (BA) 0.1 $1.5M 10k 152.04
Northrop Grumman Corporation Common Stock (NOC) 0.1 $1.5M 2.9k 528.07
Regions Financial Corporation Common Stock (RF) 0.1 $1.5M 65k 23.58
Ft Iii:pfd Sec & Inc Etf (FPE) 0.1 $1.5M 84k 18.10
Church & Dwight Common Stock (CHD) 0.1 $1.5M 15k 104.72
Mondelez International Common Stock (MDLZ) 0.1 $1.5M 20k 74.14
Vaneck:jpm Em Lc Bond Etf (EMLC) 0.1 $1.5M 59k 25.40
Ishares:jpm Usd Em Bd Etf (EMB) 0.1 $1.5M 16k 93.58
Ishares:msci Japan Etf (EWJ) 0.1 $1.5M 21k 71.54
Schwab Str:us Br Mkt Etf Etf (SCHB) 0.1 $1.5M 22k 66.52
Ishares:brd Usd Ig Cp Bd Etf (USIG) 0.1 $1.5M 28k 52.58
Kraneshs:csi China Intrt Etf (KWEB) 0.1 $1.5M 43k 34.02
American Express Company Common Stock (AXP) 0.1 $1.4M 5.2k 271.18
Colgate-palmolive Company Common Stock (CL) 0.1 $1.4M 13k 103.81
The Goldman Sachs Group Common Stock (GS) 0.1 $1.4M 2.8k 495.08
Verisk Analytics Common Stock (VRSK) 0.1 $1.4M 5.1k 267.95
Ishares:msci Usa Mvf Etf (USMV) 0.1 $1.4M 15k 91.31
Ft:capital Strength Etf (FTCS) 0.1 $1.4M 15k 90.80
Shake Shack Common Stock (SHAK) 0.1 $1.3M 13k 103.21
Jefferies Financial Group Common Stock (JEF) 0.1 $1.3M 22k 61.55
Ishares:iboxx $hy Corp Etf (HYG) 0.1 $1.3M 17k 80.30
Philip Morris International Common Stock (PM) 0.1 $1.3M 11k 122.74
Wells Fargo & Company Common Stock (WFC) 0.1 $1.3M 23k 56.49
Idexx Laboratories Common Stock (IDXX) 0.1 $1.3M 2.5k 505.21
Vanguard Util Indx;etf Etf (VPU) 0.0 $1.3M 7.2k 175.35
Booking Holdings Common Stock (BKNG) 0.0 $1.3M 300.00 4207.71
Omega Healthcare Investors Common Stock (OHI) 0.0 $1.2M 31k 40.70
Ishares:s&p 500 Val Etf (IVE) 0.0 $1.2M 6.3k 197.17
American Water Works Company Common Stock (AWK) 0.0 $1.2M 8.3k 146.24
Asml Holding Nv Common Stock (ASML) 0.0 $1.2M 1.4k 833.50
Medtronic Public Limited Company Common Stock (MDT) 0.0 $1.2M 13k 90.73
Spdr S&p Dividend Etf (SDY) 0.0 $1.2M 8.2k 142.03
Intel Corporation Common Stock (INTC) 0.0 $1.1M 49k 23.46
W.p. Carey Common Stock (WPC) 0.0 $1.1M 18k 63.17
Pimco Etf:1-5 Yr Us Tips Etf (STPZ) 0.0 $1.1M 21k 52.82
Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) 0.0 $1.1M 22k 51.50
Rockwell Automation Common Stock (ROK) 0.0 $1.1M 4.2k 268.46
Spdr S&p Aero&def Etf (XAR) 0.0 $1.1M 7.1k 157.34
Delta Air Lines Common Stock (DAL) 0.0 $1.1M 22k 50.79
Ft Iv:low Dur Opptys Etf (LMBS) 0.0 $1.1M 22k 49.41
The Progressive Corporation Common Stock (PGR) 0.0 $1.1M 4.3k 253.76
Ishares:core 1-5y Usd Bd Etf (ISTB) 0.0 $1.1M 23k 48.68
Vanguard St Ipsi;etf Etf (VTIP) 0.0 $1.1M 22k 49.31
General Dynamics Corporation Common Stock (GD) 0.0 $1.1M 3.6k 302.18
Spdr S&p 600 Sm Cap Val Etf (SLYV) 0.0 $1.1M 13k 86.82
Cheniere Energy Common Stock (LNG) 0.0 $1.1M 6.0k 179.85
Ishares:msci Usa Qf Etf (QUAL) 0.0 $1.1M 5.9k 179.30
Ishares:s&p Mc 400 Gro Etf (IJK) 0.0 $1.0M 11k 91.93
Dover Corporation Common Stock (DOV) 0.0 $1.0M 5.4k 191.74
Ft:water Etf (FIW) 0.0 $1.0M 9.5k 109.33
Kkr & Co Common Stock (KKR) 0.0 $1.0M 8.0k 130.58
Eaton Corporation Public Limited Company Common Stock (ETN) 0.0 $1.0M 3.1k 331.44
Waste Management Common Stock (WM) 0.0 $1.0M 5.0k 207.61
Schwab Str:us Div Eq Etf Etf (SCHD) 0.0 $1.0M 12k 84.53
Sel Sector:c Dsc Spdr Etf (XLY) 0.0 $1.0M 5.1k 200.37
Ft Adex:financials Adex Etf (FXO) 0.0 $1.0M 20k 51.13
Fidelity Msci Hlth Care Etf (FHLC) 0.0 $1.0M 14k 72.80
Tennessee Valley Authority Common Stock (TVE) 0.0 $1.0M 44k 22.66
Vanguard Re Idx;etf Etf (VNQ) 0.0 $1.0M 10k 98.24
Diageo Common Stock (DEO) 0.0 $1000k 7.0k 142.86
Fedex Corporation Common Stock (FDX) 0.0 $993k 3.6k 275.06
Lineage Common Stock (LINE) 0.0 $985k 13k 78.76
Ishares:biotechnology Etf (IBB) 0.0 $980k 6.7k 145.61
Ft:dj Internet Index Etf (FDN) 0.0 $977k 4.6k 211.83
Lyft Common Stock (LYFT) 0.0 $974k 76k 12.75
Broadridge Financial Solutions Common Stock (BR) 0.0 $974k 4.5k 215.89
Ishares:st Nat Muni Bond Etf (SUB) 0.0 $952k 9.0k 106.19
Duke Energy Corporation Common Stock (DUK) 0.0 $936k 8.1k 115.31
Nike Common Stock (NKE) 0.0 $928k 11k 88.76
Enterprise Products Partners Unt Common Stock (EPD) 0.0 $921k 32k 29.11
Illinois Tool Works Common Stock (ITW) 0.0 $918k 3.5k 263.59
Vanguard Cnsmr Dis;etf Etf (VCR) 0.0 $917k 2.7k 341.33
Qualcomm Incorporated Common Stock (QCOM) 0.0 $914k 5.4k 170.05
Pfizer Common Stock (PFE) 0.0 $913k 32k 28.94
Ft Adex:technology Adex Etf (FXL) 0.0 $910k 6.6k 138.64
Royal Caribbean Cruises Common Stock (RCL) 0.0 $909k 5.1k 177.76
Csx Corporation Common Stock (CSX) 0.0 $905k 26k 34.53
Suburban Propane Partners Com Unt Common Stock (SPH) 0.0 $897k 50k 17.94
Air Products And Chemicals Common Stock (APD) 0.0 $896k 3.0k 297.69
Ft Adex:large Cap Core Etf (FEX) 0.0 $885k 8.5k 104.16
Emerson Electric Common Stock (EMR) 0.0 $885k 8.1k 109.37
Ft:nsdq-100-technology Etf (QTEC) 0.0 $882k 4.6k 191.31
Ft Adex:ind/prod Drbls Etf (FXR) 0.0 $867k 11k 75.76
Ishares:s&p 500 Gro Etf (IVW) 0.0 $866k 9.0k 95.75
Fidelity Msci Financials Etf (FNCL) 0.0 $864k 14k 63.86
Tennessee Valley Authority Common Stock (TVC) 0.0 $862k 38k 22.92
Citigroup Common Stock (C) 0.0 $855k 14k 62.60
Ft:ms Dividend Leaders Etf (FDL) 0.0 $850k 20k 41.95
Vanguard Tot Itl Bi;etf Etf (BNDX) 0.0 $848k 17k 50.28
Sel Sector:comm Svc Spdr Etf (XLC) 0.0 $843k 9.3k 90.40
The Hershey Company Common Stock (HSY) 0.0 $838k 4.4k 191.77
Bristol-myers Squibb Company Common Stock (BMY) 0.0 $836k 16k 51.74
Ishares:intl Eqty Fct Etf (INTF) 0.0 $831k 26k 31.43
Schlumberger Common Stock (SLB) 0.0 $825k 20k 42.22
Intercontinental Exchange Common Stock (ICE) 0.0 $816k 5.1k 160.64
L3harris Technologies Common Stock (LHX) 0.0 $798k 3.4k 237.87
Pimco Etf:enh Sm Act Etf Etf (MINT) 0.0 $791k 7.9k 100.69
Ishares:us Hlthcr Etf (IYH) 0.0 $791k 12k 65.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $779k 4.4k 176.54
The Bank Of New York Mellon Corporation Common Stock (BK) 0.0 $775k 11k 71.86
Eaton Vance Ltd Dur Etf (EVV) 0.0 $772k 74k 10.51
Moody's Corporation Common Stock (MCO) 0.0 $768k 1.6k 474.59
Astrazeneca Common Stock (AZN) 0.0 $767k 9.8k 77.91
Edison International Common Stock (EIX) 0.0 $761k 8.7k 87.09
Fiserv Common Stock (FI) 0.0 $759k 4.2k 179.65
Ishares:msci Eafe Sm-cp Etf (SCZ) 0.0 $756k 11k 67.70
Radnet Common Stock (RDNT) 0.0 $753k 11k 69.39
Sel Sector:matrls Spdr Etf (XLB) 0.0 $725k 7.5k 96.38
Transdigm Group Incorporated Common Stock (TDG) 0.0 $721k 505.00 1427.64
Kimberly-clark Corporation Common Stock (KMB) 0.0 $718k 5.0k 143.50
Vanguard Mc Gro;etf Etf (MGK) 0.0 $716k 2.2k 321.89
Ppl Corporation Common Stock (PPL) 0.0 $715k 22k 33.27
Targa Resources Corp. Common Stock (TRGP) 0.0 $711k 4.8k 148.01
Ishares:mbs Etf Etf (MBB) 0.0 $711k 7.4k 95.81
Brown & Brown Common Stock (BRO) 0.0 $710k 6.9k 103.60
Vanguard Cnsmr Stp;etf Etf (VDC) 0.0 $708k 3.2k 219.79
Paypal Holdings Common Stock (PYPL) 0.0 $705k 9.0k 78.03
Paychex Common Stock (PAYX) 0.0 $696k 5.2k 134.19
Fidelity Msci Cons Discr Etf (FDIS) 0.0 $692k 7.8k 88.44
T-mobile Us Common Stock (TMUS) 0.0 $691k 3.3k 206.36
Cvs Health Corporation Common Stock (CVS) 0.0 $691k 11k 62.88
The Hartford Financial Services Group Common Stock (HIG) 0.0 $685k 5.8k 117.99
Lam Research Corporation Common Stock 0.0 $680k 831.00 818.67
Target Corporation Common Stock (TGT) 0.0 $678k 4.3k 155.84
Amphenol Corporation Common Stock (APH) 0.0 $673k 10k 65.32
Spdr S&p Biotech Etf (XBI) 0.0 $655k 6.6k 98.80
The Pnc Financial Services Group Common Stock (PNC) 0.0 $649k 3.5k 184.84
Invesco Preferred Etf (PGX) 0.0 $648k 53k 12.35
Becton, Dickinson And Company Common Stock (BDX) 0.0 $648k 2.7k 241.14
Dow Common Stock (DOW) 0.0 $647k 12k 54.63
Ppg Industries Common Stock (PPG) 0.0 $645k 4.9k 132.46
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 0.0 $641k 1.4k 465.08
Ishares:msci Mexico Etf (EWW) 0.0 $639k 12k 53.71
Spdr S&p Bank Etf Etf (KBE) 0.0 $635k 12k 52.89
Nuveen Amt-free Mu Cr I Etf (NVG) 0.0 $630k 47k 13.47
Capital One Financial Corporation Common Stock (COF) 0.0 $623k 4.2k 149.74
Public Storage. Common Stock (PSA) 0.0 $622k 1.7k 363.97
Alibaba Group Holding Common Stock (BABA) 0.0 $622k 5.9k 106.12
Crown Castle Common Stock (CCI) 0.0 $612k 5.2k 118.62
Ametek Common Stock (AME) 0.0 $606k 3.5k 171.69
Alerian M Etf (AMLP) 0.0 $604k 13k 47.13
Invesco Water Res Etf (PHO) 0.0 $601k 8.5k 70.54
Ishares:brd Usd Hy Cp Bd Etf (USHY) 0.0 $596k 16k 37.65
Realty Income Corporation Common Stock (O) 0.0 $596k 9.4k 63.42
Spdr S&p 600 Sm Cap Gro Etf (SLYG) 0.0 $594k 6.4k 93.11
The Clorox Company Common Stock (CLX) 0.0 $593k 3.6k 162.91
Autodesk Common Stock (ADSK) 0.0 $588k 2.1k 275.48
Wec Energy Group Common Stock (WEC) 0.0 $585k 6.1k 96.18
Vanguard Hlth Cr Idx;etf Etf (VHT) 0.0 $583k 2.1k 283.42
Wisdomtree:us Mdcp Div Etf (DON) 0.0 $582k 11k 51.13
Cms Energy Corporation Common Stock (CMS) 0.0 $573k 8.1k 70.63
Motorola Solutions Common Stock (MSI) 0.0 $572k 1.3k 450.68
Ft Ii:cloud Computing Etf (SKYY) 0.0 $569k 5.6k 102.26
Novo Nordisk A/s Common Stock (NVO) 0.0 $569k 4.8k 119.08
Nuveen Quality Muni Etf (NAD) 0.0 $566k 45k 12.45
Hca Healthcare Common Stock (HCA) 0.0 $563k 1.4k 406.32
Mckesson Corporation Common Stock (MCK) 0.0 $557k 1.1k 495.12
Mccormick & Company, Incorporated Common Stock (MKC) 0.0 $549k 6.7k 82.30
BP P.L.C. Common Stock (BP) 0.0 $543k 17k 31.39
Ishares:us Med Dev Etf Etf (IHI) 0.0 $538k 9.1k 59.22
The Cigna Group Common Stock (CI) 0.0 $532k 1.5k 346.38
Keysight Technologies Common Stock (KEYS) 0.0 $532k 3.3k 158.93
Vanguard Mtrls Idx;etf Etf (VAW) 0.0 $529k 2.5k 212.34
Iron Mountain Incorporated Common Stock (IRM) 0.0 $525k 4.4k 119.55
Ishares:0-5 Tips Bd Etf Etf (STIP) 0.0 $524k 5.2k 101.32
Factset Research Systems Common Stock (FDS) 0.0 $522k 1.1k 459.85
Dell Technologies Common Stock (DELL) 0.0 $521k 4.4k 118.53
Norfolk Southern Corporation Common Stock (NSC) 0.0 $520k 2.1k 248.50
Ishares:1-3 Trs Bd Etf Etf (SHY) 0.0 $506k 6.1k 83.15
3m Company Common Stock (MMM) 0.0 $504k 3.7k 136.71
Vaneck:high Yield Muni Etf (HYD) 0.0 $499k 9.4k 53.07
Aramark Common Stock (ARMK) 0.0 $494k 13k 38.73
Fidelity Msci Industrial Etf (FIDU) 0.0 $493k 6.8k 72.17
Lennar Corporation Common Stock (LEN) 0.0 $493k 2.6k 187.50
Simon Property Group Common Stock (SPG) 0.0 $492k 2.9k 169.03
Marathon Petroleum Corporation Common Stock (MPC) 0.0 $491k 3.0k 162.91
Public Service Enterprise Group Incorporated Common Stock (PEG) 0.0 $482k 5.4k 89.21
Ft:value Line Dividend Etf (FVD) 0.0 $482k 11k 45.49
Ishares:s&p Sc 600 Gro Etf (IJT) 0.0 $481k 3.5k 139.51
Ecolab Common Stock (ECL) 0.0 $481k 1.9k 255.94
Ishares:msci Eafe Gro Etf (EFG) 0.0 $478k 4.4k 107.65
Ishares:itl Sel Div Etf (IDV) 0.0 $475k 16k 30.23
Devon Energy Corporation Common Stock (DVN) 0.0 $469k 12k 39.12
Vanguard Energy Idx;etf Etf (VDE) 0.0 $468k 3.8k 123.52
T. Rowe Price Group Common Stock (TROW) 0.0 $468k 4.3k 108.93
Micron Technology Common Stock (MU) 0.0 $465k 4.5k 103.71
Ford Motor Company Common Stock (F) 0.0 $462k 44k 10.56
Waste Connections Common Stock (WCN) 0.0 $451k 2.5k 178.83
Invesco Large Cap Growth Etf (PWB) 0.0 $446k 4.5k 98.68
Ft Vi:dw Focus 5 Etf (FV) 0.0 $444k 7.6k 58.27
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $436k 1.8k 240.97
Novartis Common Stock (NVS) 0.0 $436k 3.8k 115.01
Synopsys Common Stock (SNPS) 0.0 $434k 856.00 506.39
Canadian Pacific Kansas City Common Stock (CP) 0.0 $432k 5.1k 85.54
Oneok Common Stock (OKE) 0.0 $431k 4.7k 91.13
Ark Next Gen Int Etf (ARKW) 0.0 $431k 5.1k 85.14
Arista Networks Common Stock 0.0 $428k 1.1k 383.82
Autozone Common Stock (AZO) 0.0 $422k 134.00 3150.04
Metlife Common Stock (MET) 0.0 $419k 5.1k 82.49
The Travelers Companies Common Stock (TRV) 0.0 $417k 1.8k 234.09
Ft:nyse Arca Biotech Etf (FBT) 0.0 $411k 2.4k 171.93
The Allstate Corporation Common Stock (ALL) 0.0 $411k 2.2k 190.58
Ishares:sel Div Etf (DVY) 0.0 $411k 3.0k 135.06
American International Group Common Stock (AIG) 0.0 $408k 5.6k 73.23
Discover Financial Services Common Stock 0.0 $407k 2.9k 140.29
Invesco S&p500 Lowvl Etf (SPLV) 0.0 $406k 5.7k 71.73
Royal Bank Of Canada Common Stock (RY) 0.0 $404k 3.2k 124.73
Microchip Technology Incorporated Common Stock (MCHP) 0.0 $403k 5.0k 80.28
Cme Group Common Stock (CME) 0.0 $403k 1.8k 220.65
Sel Sector:rl Est Spdr Etf (XLRE) 0.0 $400k 8.9k 44.67
Ishares:floating Rt Bond Etf (FLOT) 0.0 $398k 7.8k 51.04
Spdr Bbg St Hi Yld Bd Etf (SJNK) 0.0 $391k 15k 25.75
Equifax Common Stock (EFX) 0.0 $391k 1.3k 293.86
Ishares:msci Em Mkts Etf (EEM) 0.0 $390k 8.5k 45.86
Reliance Common Stock (RS) 0.0 $387k 1.3k 289.23
Whirlpool Corporation Common Stock (WHR) 0.0 $387k 3.6k 106.99
Cintas Corporation Common Stock (CTAS) 0.0 $386k 1.9k 205.88
Vanguard Comm Indx;etf Etf (VOX) 0.0 $382k 2.6k 145.92
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $382k 5.8k 65.99
Martin Marietta Materials Common Stock (MLM) 0.0 $380k 705.00 538.40
Humana Common Stock (HUM) 0.0 $376k 1.2k 317.70
New Jersey Resources Corporation Common Stock (NJR) 0.0 $372k 7.8k 47.65
Schwab Str:intl Eqty Etf Etf (SCHF) 0.0 $370k 9.0k 41.12
Xcel Energy Common Stock (XEL) 0.0 $367k 5.6k 65.85
Johnson Controls International Common Stock (JCI) 0.0 $367k 4.7k 77.91
Cognizant Technology Solutions Corporation Common Stock (CTSH) 0.0 $366k 4.7k 77.19
United Airlines Holdings Common Stock (UAL) 0.0 $366k 6.4k 57.06
Ishares:us Home Cons Etf Etf (ITB) 0.0 $365k 2.9k 127.10
Vulcan Materials Company Common Stock (VMC) 0.0 $365k 1.5k 250.50
Kla Corporation Common Stock (KLAC) 0.0 $361k 466.00 774.41
Cadence Design Systems Common Stock (CDNS) 0.0 $356k 1.3k 271.06
Dupont De Nemours Common Stock (DD) 0.0 $345k 3.9k 89.11
The J. M. Smucker Company Common Stock (SJM) 0.0 $344k 2.8k 121.10
Roper Technologies Common Stock (ROP) 0.0 $344k 618.00 556.44
Citizens Financial Group Common Stock (CFG) 0.0 $343k 8.3k 41.07
Fortinet Common Stock (FTNT) 0.0 $340k 4.4k 77.55
Ishares:silver Trust Etf (SLV) 0.0 $340k 12k 28.41
V.f. Corporation Common Stock (VFC) 0.0 $338k 17k 19.95
Fidelity Msci Energy Etf (FENY) 0.0 $336k 14k 24.08
Ishares:us Aer&def Etf Etf (ITA) 0.0 $334k 2.2k 149.67
Gilead Sciences Common Stock (GILD) 0.0 $331k 4.0k 83.84
Fidelity Msci Cons Stpls Etf (FSTA) 0.0 $330k 6.5k 51.05
Ishares:us Utl Etf (IDU) 0.0 $330k 3.2k 102.02
Apollo Global Management Common Stock (APO) 0.0 $329k 2.6k 124.91
Nvent Electric Public Limited Company Common Stock (NVT) 0.0 $328k 4.7k 70.26
Veeva Systems Common Stock (VEEV) 0.0 $325k 1.5k 209.87
Warner Bros. Discovery Common Stock (WBD) 0.0 $323k 39k 8.25
Fidelity National Information Services Common Stock (FIS) 0.0 $320k 3.8k 83.76
Keurig Dr Pepper Common Stock (KDP) 0.0 $319k 8.5k 37.71
Welltower Common Stock (WELL) 0.0 $317k 2.5k 128.04
Corteva Common Stock (CTVA) 0.0 $317k 5.4k 58.79
Rpm International Common Stock (RPM) 0.0 $315k 2.6k 121.02
Constellation Brands Common Stock (STZ) 0.0 $314k 1.2k 257.74
Brookfield Infrastructur Partner Unt Common Stock (BIP) 0.0 $312k 8.9k 35.04
Vanguard St Trs;etf Etf (VGSH) 0.0 $310k 5.3k 59.02
The Timken Company Common Stock (TKR) 0.0 $308k 3.7k 84.29
Ishares:us Bd & Se Etf Etf (IAI) 0.0 $306k 2.4k 128.56
Spdr S&p Homebuilders Etf (XHB) 0.0 $306k 2.5k 124.56
HP Common Stock (HPQ) 0.0 $306k 8.5k 36.14
Gartner Common Stock (IT) 0.0 $305k 602.00 506.76
The Interpublic Group Of Companies Common Stock (IPG) 0.0 $304k 9.6k 31.63
Snap-on Incorporated Common Stock (SNA) 0.0 $304k 1.0k 289.72
Equinix Common Stock (EQIX) 0.0 $297k 335.00 887.83
Prudential Financial Common Stock (PRU) 0.0 $292k 2.4k 121.10
Yum! Brands Common Stock (YUM) 0.0 $291k 2.1k 139.73
Chart Industries Common Stock (GTLS) 0.0 $291k 2.3k 124.14
W.w. Grainger Common Stock (GWW) 0.0 $290k 279.00 1038.81
Cummins Common Stock (CMI) 0.0 $290k 895.00 323.79
Exelon Corporation Common Stock (EXC) 0.0 $288k 7.1k 40.55
Jetblue Airways Corporation Common Stock (JBLU) 0.0 $287k 44k 6.56
Ansys Common Stock (ANSS) 0.0 $285k 895.00 318.77
Fortive Corporation Common Stock (FTV) 0.0 $284k 3.6k 78.94
Valero Energy Corporation Common Stock (VLO) 0.0 $279k 2.1k 135.01
Unilever Common Stock (UL) 0.0 $278k 4.3k 64.96
Capital Southwest Corporation. Common Stock (CSWC) 0.0 $273k 11k 25.29
Globe Life Common Stock (GL) 0.0 $265k 2.5k 105.91
Nucor Corporation Common Stock (NUE) 0.0 $265k 1.8k 150.88
Copart Common Stock (CPRT) 0.0 $261k 5.0k 52.40
Sysco Corporation Common Stock (SYY) 0.0 $257k 3.3k 78.06
Fastenal Company Common Stock (FAST) 0.0 $256k 3.6k 71.42
International Paper Company Common Stock (IP) 0.0 $255k 5.2k 48.85
Sarepta Therapeutics Common Stock (SRPT) 0.0 $255k 2.0k 124.86
Sprott Physical Gold Trust Etf (PHYS) 0.0 $254k 13k 20.38
Fidelity Msci Utilities Etf (FUTY) 0.0 $252k 4.9k 51.82
Ishares Gold Trust Etf (IAU) 0.0 $247k 5.0k 49.70
Watsco Common Stock (WSO) 0.0 $245k 499.00 491.53
Agilent Technologies Common Stock (A) 0.0 $243k 1.6k 148.48
Kinder Morgan Common Stock (KMI) 0.0 $243k 11k 22.09
Huntington Ingalls Industries Common Stock (HII) 0.0 $243k 919.00 264.50
Invesco S&p Gl Wtr Etf (CGW) 0.0 $243k 4.0k 61.19
U.s. Bancorp Common Stock (USB) 0.0 $241k 5.2k 46.23
Monster Beverage Corporation Common Stock (MNST) 0.0 $240k 4.6k 52.17
D.r. Horton Common Stock (DHI) 0.0 $239k 1.3k 190.78
Vaneck:intermediate Muni Etf (ITM) 0.0 $239k 5.1k 46.95
Amerisourcebergen Corp Common Stock (COR) 0.0 $236k 1.0k 225.16
Hexcel Corporation Common Stock (HXL) 0.0 $233k 3.8k 61.83
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $232k 1.5k 155.25
Ross Stores Common Stock (ROST) 0.0 $229k 1.5k 150.50
Bce Common Stock (BCE) 0.0 $225k 6.5k 34.80
The Trade Desk Common Stock (TTD) 0.0 $225k 2.1k 109.65
Corning Incorporated Common Stock (GLW) 0.0 $224k 5.0k 45.15
Consolidated Edison Common Stock (ED) 0.0 $223k 2.1k 104.13
Msa Safety Incorporated Common Stock (MSA) 0.0 $221k 1.2k 177.34
Te Connectivity Public Limited Company Common Stock (TEL) 0.0 $220k 1.5k 150.94
A. O. Smith Corporation Common Stock (AOS) 0.0 $220k 2.4k 89.83
Raymond James Financial Common Stock (RJF) 0.0 $219k 1.8k 122.46
Pultegroup Common Stock (PHM) 0.0 $219k 1.5k 143.72
Msci Common Stock (MSCI) 0.0 $219k 376.00 582.15
Goldman:ab Us Lg Cap Eq Etf (GSLC) 0.0 $218k 1.9k 112.94
Alps O'shs Us Qlty Dv Etf (OUSA) 0.0 $217k 4.0k 54.00
Invesco Sp500 Eqwght Energy Etf (RSPG) 0.0 $216k 2.8k 76.63
Kontoor Brands Common Stock (KTB) 0.0 $214k 2.6k 81.78
Deckers Outdoor Corporation Common Stock (DECK) 0.0 $213k 1.3k 159.45
Woodward Common Stock (WWD) 0.0 $213k 1.2k 171.52
Aon Common Stock (AON) 0.0 $211k 611.00 346.02
Cdw Corporation Common Stock (CDW) 0.0 $210k 926.00 226.37
Ft Adex:small Cap Gro Etf (FYC) 0.0 $210k 2.8k 74.37
Marvell Technology Common Stock (MRVL) 0.0 $207k 2.9k 72.12
Newmont Corporation Common Stock (NEM) 0.0 $206k 3.8k 53.44
Paycom Software Common Stock (PAYC) 0.0 $206k 1.2k 166.57
Super Micro Computer Common Stock 0.0 $204k 490.00 416.40
Alcon Common Stock (ALC) 0.0 $204k 2.0k 100.05
Ingersoll Rand Common Stock (IR) 0.0 $203k 2.1k 98.16
Brookfield Corporation Common Stock (BN) 0.0 $202k 3.8k 53.15
GSK Common Stock (GSK) 0.0 $202k 4.9k 41.21
Glbl X Rob & Art Intel Etf (BOTZ) 0.0 $202k 6.3k 32.15
Old Republic International Corporation Common Stock (ORI) 0.0 $201k 5.7k 35.42
Dine Brands Global Common Stock (DIN) 0.0 $201k 6.3k 31.74
Invesco Gl Water Etf (PIO) 0.0 $200k 4.6k 43.08
Host Hotels & Resorts Common Stock (HST) 0.0 $185k 10k 17.80
Valley National Bancorp Common Stock (VLY) 0.0 $176k 19k 9.17
Nuveen Sp500 Buy-wr Etf (BXMX) 0.0 $170k 12k 13.96
Keycorp Common Stock (KEY) 0.0 $170k 10k 16.75
Huntington Bancshares Incorporated Common Stock (HBAN) 0.0 $166k 11k 14.86
Wolfspeed Common Stock 0.0 $164k 17k 9.70
Desktop Metal Common Stock (DM) 0.0 $152k 33k 4.67
Medical Properties Trust Common Stock (MPW) 0.0 $137k 23k 5.93
Esperion Therapeutics Common Stock (ESPR) 0.0 $65k 39k 1.65