Pbmares Wealth Management LLC Top Holdings and 13F Report (2024)

About Pbmares Wealth Management LLC

Investment Activity

  • Pbmares Wealth Management LLC has $384.06 million in total holdings as of March 31, 2024.
  • Pbmares Wealth Management LLC owns shares of 178 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 9.90% of the portfolio was purchased this quarter.
  • About 1.93% of the portfolio was sold this quarter.
  • This quarter, Pbmares Wealth Management LLC has purchased 173 new stocks and bought additional shares in 79 stocks.
  • Pbmares Wealth Management LLC sold shares of 58 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Truist Financial
$1,026,460 Holding
GRAYSCALE BITCOIN TR BTC
$577,816 Holding
AbbVie
$295,730 Holding
Advanced Micro Devices
$279,218 Holding
NextEra Energy
$259,922 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
140,498 shares (about $5.13M)
Dimensional Core Fixed Income ETF
82,760 shares (about $3.47M)
Dimensional US High Profitability ETF
60,997 shares (about $1.93M)
Dimensional U.S. Core Equity 2 ETF
45,346 shares (about $1.45M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,155 shares (about $607.19K)
Eli Lilly and Company
742 shares (about $577.25K)
Vanguard Total International Stock ETF
7,006 shares (about $422.46K)
iShares Treasury Floating Rate Bond ETF
8,300 shares (about $420.73K)
Dimensional U.S. Targeted Value ETF
5,155 shares (about $280.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPbmares Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$41,641,106$1,448,805 3.6%1,303,32110.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$24,927,692$5,133,796 25.9%682,2036.5%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$21,123,809$280,587 -1.3%388,0915.5%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$16,185,904$276,911 1.7%440,4334.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$15,566,106$11,820 -0.1%380,5894.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$15,006,388$1,343,875 9.8%312,0483.9%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$13,443,175$44,159 -0.3%235,9283.5%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$12,418,714$2,453,257 24.6%410,9443.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,011,153$21,969 -0.2%94,7282.9%Oils/Energy
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$10,665,643$3,471,776 48.3%254,2472.8%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$10,020,858$1,928,118 23.8%317,0152.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$8,749,614$870,259 11.0%327,0882.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,323,881$248,923 3.1%133,5242.2%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$7,688,555$1,180,181 18.1%311,0262.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$7,291,969$98,529 1.4%286,6341.9%ETF
Apple Inc. stock logo
AAPL
Apple
$6,997,651$170,624 2.5%40,8071.8%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$6,657,1920.0%31,2091.7%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$5,572,473$687,882 14.1%13,2451.5%Computer and Technology
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$4,860,808$795,430 19.6%180,4311.3%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$4,257,4620.0%28,7221.1%Basic Materials
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,990,128$1,052,058 35.8%132,5621.0%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$3,590,381$672,173 23.0%160,5000.9%ETF
DFEV
Dimensional Emerging Markets Value ETF
$3,378,944$327,095 10.7%130,1600.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,185,529$151,159 5.0%17,6600.8%Retail/Wholesale
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$3,159,463$961,994 43.8%123,9490.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,131,382$5,458 -0.2%12,0480.8%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$3,030,643$2,426 0.1%34,9720.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,763,319$4,708 0.2%5,2830.7%Finance
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,568,244$564,603 28.2%94,4550.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,528,785$928,315 58.0%13,1790.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,467,415$70,525 2.9%33,9720.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,135,760$924 0.0%16,1860.6%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,118,549$65,098 -3.0%4,4260.6%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,849,960$607,191 -24.7%3,5190.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,807,392$25,306 1.4%4,0710.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,762,279$54,855 3.2%4,5940.5%Retail/Wholesale
Enovix Co. stock logo
ENVX
Enovix
$1,738,170$1,377,720 382.2%217,0000.5%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,708,059$1,136,139 198.7%28,3870.4%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,688,9320.0%3,7130.4%Aerospace
Oracle Co. stock logo
ORCL
Oracle
$1,644,500$34,920 2.2%13,0920.4%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,627,445$241,519 17.4%9,9930.4%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$1,612,2870.0%75,8150.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,557,663$33,643 -2.1%3,7040.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,508,742$6,169 -0.4%9,5380.4%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,452,754$92,611 6.8%7,6080.4%Computer and Technology
CSX Co. stock logo
CSX
CSX
$1,357,825$6,561 0.5%36,6290.4%Transportation
DFIP
Dimensional Inflation-Protected Securities ETF
$1,354,279$64,639 -4.6%32,8310.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,338,360$88,734 7.1%7,6470.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,327,030$12,619 1.0%6,6250.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,291,977$35,035 -2.6%11,6900.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,276,013$538,002 72.9%2,6540.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$1,251,914$279,886 28.8%26,6140.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,192,197$963,573 421.5%19,6280.3%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,177,783$65,601 -5.3%4,6680.3%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,166,018$634,531 119.4%1,2900.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,149,919$38,018 3.4%27,3730.3%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,115,555$3,391 -0.3%10,8560.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,051,354$65,685 -5.9%8,0030.3%Finance
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$1,035,563$229,251 28.4%41,3230.3%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$1,026,460$1,026,460 New Holding26,3330.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,022,912$80,957 -7.3%6,3050.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$985,985$25,094 2.6%3,4970.3%Retail/Wholesale
Dominion Energy, Inc. stock logo
D
Dominion Energy
$980,062$174,920 21.7%19,9240.3%Utilities
Chevron Co. stock logo
CVX
Chevron
$976,557$102,214 11.7%6,1910.3%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$958,781$34,715 3.8%6,2970.2%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$949,199$53,278 5.9%4,4540.2%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$895,828$168,184 -15.8%1,8110.2%Medical
Visa Inc. stock logo
V
Visa
$894,027$24,004 2.8%3,2030.2%Business Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$878,016$71,141 -7.5%7,6150.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$874,993$423,604 93.8%1,6690.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$860,8790.0%3,4800.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$856,774$51,304 6.4%1,1690.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$855,106$31,077 -3.5%1,7610.2%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$836,682$415,605 98.7%20,0310.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$826,381$399,181 93.4%9,5560.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$825,134$116,518 16.4%5,4670.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$820,626$19,944 -2.4%6,7070.2%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$816,596$17,167 -2.1%18,8370.2%Consumer Discretionary
Vanguard Intermediate-Term Bond Index Fund stock logo
BIV
Vanguard Intermediate-Term Bond Index Fund
$806,931$3,996 -0.5%10,7020.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$795,951$53,364 -6.3%3,8780.2%Multi-Sector Conglomerates
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$766,875$452,787 144.2%6,5630.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$765,437$23,548 -3.0%8,3540.2%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$740,753$32,799 4.6%1,4680.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$726,6680.0%2,1560.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$709,607$422,460 -37.3%11,7680.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$675,9940.0%10,6740.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$666,086$1,024 -0.2%3,9020.2%Oils/Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$646,137$19,058 3.0%1,7630.2%Industrial Products
Atrion Co. stock logo
ATRI
Atrion
$625,7930.0%1,3500.2%Medical
TowneBank stock logo
TOWN
TowneBank
$618,5960.0%22,0450.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$599,126$17,232 -2.8%2,3990.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$595,644$58,311 -8.9%8,5090.2%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$590,6410.0%7,3960.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$587,950$49,865 -7.8%15,5050.2%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$584,716$3,778 0.7%5,8810.2%ETF
GRAYSCALE BITCOIN TR BTC
$577,816$577,816 New Holding9,1470.2%SHS REP COM UT
Elevance Health, Inc. stock logo
ELV
Elevance Health
$559,370$29,550 5.6%1,0790.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$552,957$4,374 -0.8%2,6550.1%ETF
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$547,4720.0%31,3020.1%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$538,140$3,012 0.6%18,2240.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$531,729$47,328 9.8%12,1900.1%Consumer Staples
Old Point Financial Co. stock logo
OPOF
Old Point Financial
$522,106$74,431 -12.5%30,6400.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$515,377$1,135 0.2%9,9880.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$512,537$159,541 -23.7%10,2160.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$511,285$17,246 -3.3%12,1850.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$498,718$12,788 2.6%8580.1%Medical
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$498,183$32,723 -6.2%5,6330.1%ETF
RTX Co. stock logo
RTX
RTX
$494,185$12,776 -2.5%5,0670.1%Aerospace
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$491,5840.0%6,4000.1%Consumer Staples
Chicago Atlantic Real Estate Finance, Inc. stock logo
REFI
Chicago Atlantic Real Estate Finance
$485,874$15,770 -3.1%30,8100.1%Finance
Deere & Company stock logo
DE
Deere & Company
$468,244$16,430 3.6%1,1400.1%Industrial Products
Duke Energy Co. stock logo
DUK
Duke Energy
$464,238$43,135 -8.5%4,8000.1%Utilities
Union Pacific Co. stock logo
UNP
Union Pacific
$454,686$31,722 -6.5%1,8490.1%Transportation
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$448,913$2,204 0.5%4,0730.1%ETF
AT&T Inc. stock logo
T
AT&T
$437,091$10,560 -2.4%24,8350.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$429,395$34,520 -7.4%2,3510.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$428,524$6,714 -1.5%1,7870.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$407,894$36,179 -8.1%3,3710.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$400,098$7,207 1.8%2,2760.1%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$397,867$31,791 8.7%8260.1%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$394,355$28,051 -6.6%7,9010.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$393,555$129,122 -24.7%14,1820.1%Medical
The Boeing Company stock logo
BA
Boeing
$387,960$41,305 -9.6%2,0100.1%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$382,8620.0%4,5530.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$374,977$577,247 -60.6%4820.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$373,4170.0%1,2960.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$366,870$6,498 -1.7%1,3550.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$351,5630.0%1,9630.1%ETF
Danaher Co. stock logo
DHR
Danaher
$347,610$13,485 4.0%1,3920.1%Multi-Sector Conglomerates
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$344,4400.0%1,9770.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$342,803$20,204 -5.6%3,6310.1%ETF
Target Co. stock logo
TGT
Target
$341,760$21,969 6.9%1,9290.1%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$340,366$10,471 -3.0%2,7630.1%ETF
WisdomTree International LargeCap Dividend Fund stock logo
DOL
WisdomTree International LargeCap Dividend Fund
$330,297$1,913 -0.6%6,3870.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$328,8950.0%1,9430.1%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$323,250$420,727 -56.6%6,3770.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$322,131$43,927 15.8%1,5620.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$320,870$29,546 10.1%2,1720.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$315,058$82,300 -20.7%5,7920.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$314,225$41,163 -11.6%3,0000.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$312,399$355 0.1%2,6410.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$300,749$42,574 -12.4%6,2800.1%Manufacturing
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$296,0070.0%6,2700.1%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$295,730$295,730 New Holding1,6240.1%Medical
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$295,008$70,240 31.3%16,8000.1%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$289,098$15,743 5.8%8080.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$284,878$26,870 -8.6%3,8380.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$279,218$279,218 New Holding1,5470.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$276,384$374 0.1%1,4790.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$275,238$25,524 10.2%6,5780.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$271,486$22,329 -7.6%2,4560.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$270,892$18,031 7.1%5,6190.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269,698$33,617 14.2%1,0590.1%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$259,922$259,922 New Holding4,0670.1%Utilities
DTE Energy stock logo
DTE
DTE Energy
$258,0340.0%2,3010.1%Utilities
Vanguard Short-Term Treasury Index Fund ETF Shares stock logo
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares
$257,2500.0%4,4300.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$256,1760.0%1,2020.1%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$250,259$616 0.2%6,0920.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$243,881$135,184 -35.7%7090.1%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$231,845$231,845 New Holding4,8830.1%Retail/Wholesale
Starbucks Co. stock logo
SBUX
Starbucks
$226,253$7,219 3.3%2,4760.1%Retail/Wholesale
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$226,095$226,095 New Holding3,2920.1%ETF
Intel Co. stock logo
INTC
Intel
$224,939$30,740 15.8%5,0930.1%Computer and Technology
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$222,244$222,244 New Holding6,9870.1%Manufacturing
General Electric stock logo
GE
General Electric
$221,203$221,203 New Holding1,2600.1%Transportation
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$220,845$220,845 New Holding2,9070.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$220,277$220,277 New Holding7,3450.1%ETF
The Southern Company stock logo
SO
Southern
$215,258$38,160 -15.1%3,0010.1%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$214,234$4,546 2.2%7540.1%Computer and Technology
LINDE PLC
$213,587$213,587 New Holding4600.1%SHS
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$210,2320.0%1,0000.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$206,543$206,543 New Holding1,0040.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$204,586$204,586 New Holding3,3440.1%Consumer Staples
Vanguard Mid-Cap Value Index Fund ETF Shares stock logo
VOE
Vanguard Mid-Cap Value Index Fund ETF Shares
$201,903$201,903 New Holding1,2950.1%ETF
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$174,5140.0%21,1020.0%Computer and Technology
BlackBerry Limited stock logo
BB
BlackBerry
$33,1200.0%12,0000.0%Computer and Technology
Origin Materials, Inc. stock logo
ORGN
Origin Materials
$20,4000.0%40,0000.0%Oils/Energy
OPKO Health, Inc. stock logo
OPK
OPKO Health
$12,544$12,544 New Holding10,4530.0%Medical
Vanguard Total International Bond Index Fund stock logo
BNDX
Vanguard Total International Bond Index Fund
$0$632,116 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$295,085 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$262,981 -100.0%00.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$0$244,090 -100.0%00.0%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$233,497 -100.0%00.0%ETF
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$0$231,520 -100.0%00.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$231,218 -100.0%00.0%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$0$217,636 -100.0%00.0%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$212,495 -100.0%00.0%Medical
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$0$201,449 -100.0%00.0%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$0$200,291 -100.0%00.0%ETF

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