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Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2025)

About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

  • Pinnacle Wealth Management Advisory Group, LLC has $1.07 billion in total holdings as of March 31, 2025.
  • Pinnacle Wealth Management Advisory Group, LLC owns shares of 366 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 5.56% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Wealth Management Advisory Group, LLC has purchased 363 new stocks and bought additional shares in 197 stocks.
  • Pinnacle Wealth Management Advisory Group, LLC sold shares of 119 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

24477E103 - Definitive Healthcare
$751,400 Holding
82509L107 - Shopify
$730,327 Holding
46654q724 - JPMorgan Hedged Equity Laddere
$345,547 Holding
69608A108 - Palantir Tech Inc
$292,446 Holding
G5960L103 - Medtronic
$248,204 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Dividend Growth Fund
141,825 shares (about $11.33M)
Invesco QQQ
8,996 shares (about $4.22M)
JPMorgan Equity Premium Income ETF
41,850 shares (about $2.39M)
Vanguard Small-Cap ETF
6,704 shares (about $1.49M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
373,640 shares (about $10.45M)
iShares MSCI EAFE Small-Cap ETF
39,555 shares (about $2.51M)
Vanguard Total World Stock ETF
6,482 shares (about $751.59K)
VanEck Semiconductor ETF
2,377 shares (about $502.62K)
iShares Core S&P Small-Cap ETF
4,131 shares (about $431.98K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Wealth Management Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$50,327,213$111,509 0.2%226,5664.7%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$46,492,131$1,471,533 3.3%272,0594.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$37,677,358$91,562 -0.2%292,1633.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,089,940$1,120,244 3.6%116,7593.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$31,953,300$1,486,613 4.9%144,0963.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$30,923,783$4,505 0.0%82,3782.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,577,452$408,918 1.4%52,8742.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$27,547,664$4,218,407 18.1%58,7472.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,946,354$742,828 2.8%47,9562.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$25,288,019$1,132,705 4.7%416,8812.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$21,838,550$2,391,307 12.3%382,1942.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,500,819$400,438 1.9%422,9952.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,407,053$51,660 0.2%40,1952.0%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$18,698,586$10,446,975 -35.8%668,7621.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,095,739$431,979 -2.3%173,0491.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$17,367,538$1,019,375 6.2%297,6441.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,493,171$631,531 4.0%152,1791.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,627,098$793,744 5.7%84,4371.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,181,079$794,338 5.9%74,5351.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,876,052$21,725 -0.2%83,6711.3%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,467,425$632,845 4.9%183,3551.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,134,170$479,540 4.1%78,4671.1%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$12,082,678$271,417 -2.2%364,5951.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$12,068,396$180,072 1.5%386,4361.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$11,719,615$11,326,145 2,878.5%146,7521.1%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,514,051$279,887 2.5%57,7171.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$11,121,861$189,890 -1.7%126,6871.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$10,338,103$6,027 0.1%61,7461.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,036,197$39,003 -0.4%40,9140.9%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$9,831,777$1,105,357 12.7%244,0250.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,604,170$79,245 0.8%56,3560.9%Consumer Staples
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$9,044,820$424,981 4.9%321,3080.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$8,676,958$144,707 1.7%15,8300.8%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,608,672$1,185,595 18.5%13,2010.7%Computer and Technology
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$6,978,708$1,283,655 22.5%294,2120.7%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$6,937,430$486,045 7.5%110,1180.6%Manufacturing
American Express Company stock logo
AXP
American Express
$6,562,370$233,265 3.7%24,3910.6%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,561,978$544,258 9.0%29,5390.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$6,465,180$31,567 0.5%67,7910.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,423,024$7,978 0.1%15,2970.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$6,331,273$137,071 2.2%17,2750.6%Retail/Wholesale
Blackrock Inc
$6,239,910$262,165 4.4%6,5930.6%COM
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,072,167$125,903 -2.0%11,3820.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,959,430$218,289 3.8%131,6710.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,942,277$5,141 -0.1%23,1190.6%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,872,884$456,142 8.4%100,3230.5%Manufacturing
RTX Corporation stock logo
RTX
RTX
$5,775,471$4,106 -0.1%43,6020.5%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,726,245$15,417 0.3%11,1430.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$5,495,870$219,690 4.2%47,1060.5%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,419,580$33,295 0.6%209,3310.5%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$5,273,793$312 0.0%16,8830.5%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,080,702$96,469 1.9%5,3720.5%Retail/Wholesale
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,970,797$8,432 -0.2%20,0430.5%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,877,406$275,225 6.0%79,0380.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,753,775$167,043 -3.4%52,9610.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,582,656$195,352 4.5%8,7500.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$4,501,634$124,405 2.8%62,8540.4%Consumer Staples
Welltower Inc. stock logo
WELL
Welltower
$4,334,188$31,715 0.7%28,2890.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,319,875$167,842 4.0%17,3730.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,224,840$262,620 -5.9%68,0330.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,159,533$285,296 7.4%35,2100.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,105,442$986,144 31.6%15,8740.4%ETF
Visa Inc. stock logo
V
Visa
$3,958,482$86,214 2.2%11,2950.4%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,884,170$39,311 -1.0%8,6950.4%Aerospace
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,851,688$75,857 2.0%34,3750.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,829,242$209,672 5.8%12,2910.4%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,776,062$102,614 2.8%76,1000.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,651,056$104,958 -2.8%24,3500.3%Consumer Staples
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$3,558,624$2,910 -0.1%30,5750.3%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$3,512,164$82,020 2.4%22,4810.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,478,705$71,528 2.1%13,4230.3%Auto/Tires/Trucks
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,261,616$332,120 -9.2%10,6750.3%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,257,098$35,306 -1.1%16,7900.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,217,739$23,256 0.7%15,3580.3%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,215,201$457,608 16.6%122,7180.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,042,652$22,300 -0.7%3,6840.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$3,037,164$104,389 3.6%18,1550.3%Energy
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,993,125$2,510,725 520.5%89,3470.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,971,878$144,469 5.1%71,2170.3%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,918,441$2,512,929 -46.3%45,9380.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,903,054$14,628 -0.5%24,4100.3%Energy
Southern Company (The) stock logo
SO
Southern
$2,888,015$104,730 3.8%31,4090.3%Utilities
Nestle SA stock logo
NSRGY
Nestle
$2,867,765$186,052 -6.1%28,3460.3%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,862,243$40,073 -1.4%28,9990.3%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$2,807,848$151,070 5.7%3,0110.3%Consumer Discretionary
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,731,595$477,780 21.2%39,1290.3%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$2,605,703$223,982 9.4%6,7940.2%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,574,525$58,272 2.3%43,3420.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$2,470,966$85,730 -3.4%25,1910.2%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,391,217$43,773 -1.8%52,7160.2%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,327,642$1,269,632 120.0%44,9530.2%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$2,189,342$402,225 22.5%76,9270.2%Manufacturing
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,116,032$190,181 9.9%16,0220.2%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,029,200$145,009 7.7%13,2100.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,021,541$158,294 8.5%6,1300.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,940,047$78,830 -3.9%27,3670.2%Utilities
KLA Corporation stock logo
KLAC
KLA
$1,904,275$69,345 3.8%2,8010.2%Computer and Technology
Lam Research
$1,900,960$424,205 28.7%26,1480.2%COM
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,848,054$99,016 5.7%62,2450.2%ETF
General Mills, Inc. stock logo
GIS
General Mills
$1,808,080$70,970 -3.8%30,2410.2%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,774,842$38,316 -2.1%10,0980.2%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$1,756,340$10,800 -0.6%11,3840.2%Computer and Technology
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,684,315$466,977 38.4%40,0360.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$1,662,081$15,457 0.9%65,5910.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,602,703$2,185 -0.1%2,9340.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,554,410$55,973 -3.5%6,6650.1%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,535,202$31,592 -2.0%7,4350.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,524,488$839 -0.1%10,9040.1%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,482,219$161,056 -9.8%29,4500.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$1,459,212$5,642 -0.4%4,6550.1%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$1,383,877$97,594 7.6%48,9350.1%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,382,838$1,098,250 385.9%45,0000.1%ETF
Accenture PLC stock logo
ACN
Accenture
$1,369,992$188,803 -12.1%4,3900.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,365,131$7,409 -0.5%14,0040.1%ETF
CSX Corporation stock logo
CSX
CSX
$1,358,253$40,702 -2.9%46,1520.1%Transportation
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,343,9360.0%15,7980.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,296,219$375,492 40.8%13,1040.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,291,9500.0%7,5000.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,275,849$125,029 10.9%20,9190.1%Medical
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$1,252,3500.0%55,0000.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,204,860$65,590 5.8%8,3030.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,204,208$140,277 13.2%1,2190.1%Industrials
Deere & Company stock logo
DE
Deere & Company
$1,179,948$6,102 0.5%2,5140.1%Industrials
Linde PLC
$1,178,069$20,954 1.8%2,5300.1%COM
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,161,326$113,985 -8.9%21,5180.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,140,763$83,959 7.9%4,2120.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,132,716$4,893 -0.4%4,1670.1%Industrials
Citigroup Inc. stock logo
C
Citigroup
$1,122,920$1,988 -0.2%15,8180.1%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,117,654$843 -0.1%11,9280.1%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,102,366$11,470 1.1%4,5170.1%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,095,437$156,770 16.7%10,6560.1%Construction
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,077,825$32,052 3.1%46,0020.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,063,931$28,666 -2.6%17,2210.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,033,790$118,371 -10.3%4,8820.1%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$1,011,236$9,260 0.9%4,3680.1%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,010,273$256,791 -20.3%5,6220.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,009,456$329 0.0%9,2070.1%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,006,824$8,730 0.9%6,3430.1%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$972,988$46,390 -4.6%5,7050.1%Aerospace
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969,144$308,883 46.8%1,5280.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$963,030$240,665 33.3%2,5970.1%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$931,135$10,369 -1.1%25,2340.1%Consumer Discretionary
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$921,839$214,373 30.3%13,0940.1%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$912,651$9,785 1.1%3,4510.1%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$886,3720.0%2,6500.1%ETF
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$868,593$1,962 0.2%17,7050.1%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$860,845$10,408 -1.2%4,3010.1%Aerospace
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$843,623$168,863 -16.7%17,0360.1%Finance
Diageo plc stock logo
DEO
Diageo
$831,536$59,313 -6.7%7,9350.1%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$811,514$12,707 -1.5%11,3040.1%Finance
FedEx Corporation stock logo
FDX
FedEx
$807,156$41,930 -4.9%3,3110.1%Transportation
PIMCO Total Return ETF
$805,059$253,558 46.0%8,7060.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$803,932$384,174 91.5%4,6540.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$791,315$47,360 6.4%5,9650.1%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$768,217$67,043 9.6%9,3960.1%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$762,852$180,532 -19.1%1,2550.1%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$758,205$3,167 -0.4%6,2250.1%Retail/Wholesale
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$751,400$751,400 New Holding260,0000.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$748,647$188 0.0%3,9790.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$748,358$80,548 -9.7%7,2840.1%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$746,845$502,619 -40.2%3,5320.1%Manufacturing
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$739,511$54,248 -6.8%9,4470.1%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$737,171$21,424 3.0%14,3140.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$737,135$94,790 14.8%8,1420.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$736,962$3,467 0.5%1,4880.1%Medical
Shopify Inc. stock logo
SHOP
Shopify
$730,327$730,327 New Holding7,6490.1%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$712,278$141,884 24.9%4,2370.1%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$711,1300.0%2,4680.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$705,070$175,113 -19.9%6,4100.1%Transportation
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$701,576$8,762 1.3%3,6030.1%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$701,235$23,154 3.4%2,9680.1%Transportation
Booking Holdings Inc. stock logo
BKNG
Booking
$691,037$32,248 4.9%1500.1%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$690,282$167,025 -19.5%1,5870.1%Medical
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$680,227$173,080 34.1%4,6690.1%Energy
Waters Corporation stock logo
WAT
Waters
$672,640$35,751 -5.0%1,8250.1%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$670,2220.0%1,8560.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$653,052$13,559 2.1%4,6720.1%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$650,1690.0%6,7410.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$639,6160.0%11,5350.1%Manufacturing
General Dynamics Corporation stock logo
GD
General Dynamics
$624,230$82,322 -11.7%2,2900.1%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$617,765$31,398 5.4%2,3020.1%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$604,211$108,476 21.9%1,1140.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$603,749$1,767 0.3%2,7340.1%Business Services
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$597,040$165,669 38.4%7,5680.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$585,959$168,607 -22.3%5,5570.1%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$584,846$46,836 -7.4%4,7950.1%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$583,791$160,605 38.0%7,7170.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$582,232$23,559 4.2%8650.1%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$579,301$98,298 20.4%4,4200.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$576,477$14,738 -2.5%7,8230.1%ETF
Dominion Energy Inc. stock logo
D
Dominion Energy
$558,629$12,560 -2.2%9,9630.1%Utilities
Chubb Limited stock logo
CB
Chubb
$552,340$43,185 8.5%1,8290.1%Finance
The Progressive Corporation stock logo
PGR
Progressive
$545,360$11,037 2.1%1,9270.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$543,280$1,895 0.3%25,2340.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$537,901$8,934 1.7%1,4450.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$536,5980.0%6740.1%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$535,537$13,211 2.5%1,0540.0%Finance
Sysco Corporation stock logo
SYY
Sysco
$534,810$14,258 -2.6%7,1270.0%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$532,826$108,085 25.4%7,8530.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$530,203$12,304 2.4%8,8340.0%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$525,346$245,610 87.8%10,3760.0%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$517,552$2,282 0.4%7,0310.0%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$512,660$209,638 -29.0%2,6900.0%ETF
Aflac Incorporated stock logo
AFL
Aflac
$508,455$7,894 1.6%4,5730.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$507,026$18,284 3.7%2,4680.0%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$497,410$62,446 14.4%2,9950.0%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$495,724$1,009 0.2%4,9140.0%Medical
American International Group, Inc. stock logo
AIG
American International Group
$492,950$5,564 1.1%5,6700.0%Finance
Cigna Group stock logo
CI
Cigna Group
$490,868$31,584 -6.0%1,4920.0%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$488,418$118,325 32.0%8,1730.0%Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$488,063$50,402 -9.4%4,2220.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$485,7060.0%5,2340.0%ETF
Intuit Inc. stock logo
INTU
Intuit
$485,666$12,280 2.6%7910.0%Computer and Technology
3M Company stock logo
MMM
3M
$482,592$7,343 -1.5%3,2860.0%Multi-Sector Conglomerates
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$477,596$172,187 56.4%9,3890.0%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$476,268$30,780 6.9%5,7870.0%Utilities
PPL Corporation stock logo
PPL
PPL
$469,343$11,627 2.5%12,9980.0%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$468,899$219,200 87.8%9,6860.0%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$468,360$2,840 -0.6%3,7930.0%Energy
Novartis AG stock logo
NVS
Novartis
$458,406$5,463 1.2%4,1120.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$455,228$111,982 -19.7%3,1180.0%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$451,094$112,228 33.1%3,9270.0%ETF
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$444,759$4,974 1.1%2,1460.0%Consumer Discretionary
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$444,301$53,677 13.7%4,5360.0%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$440,109$5,433 1.3%2,6730.0%Medical
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$436,455$16,808 4.0%3,1420.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$435,211$11,402 2.7%1,5650.0%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$435,187$164,773 -27.5%4,6880.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$434,051$5,539 -1.3%1,7240.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$429,136$7,468 -1.7%1,6090.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$428,503$26,042 6.5%3,5870.0%Business Services
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$426,8140.0%5,1710.0%ETF
ASML Holding N.V. stock logo
ASML
ASML
$424,746$1,988 0.5%6410.0%Computer and Technology
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$421,873$64,939 -13.3%17,4040.0%ETF
The Clorox Company stock logo
CLX
Clorox
$418,965$589 -0.1%2,8450.0%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$411,242$6,996 1.7%2,4100.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$409,718$57,303 16.3%2860.0%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$408,770$10,908 -2.6%6,9330.0%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$403,585$13,137 -3.2%4,3930.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$402,627$50,688 14.4%5,7350.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$389,740$91,832 30.8%6,6080.0%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$388,900$8,873 2.3%1,5340.0%Basic Materials
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$386,1640.0%8,8590.0%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$382,132$3,637 1.0%1,5760.0%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$382,088$1,255 -0.3%2,1310.0%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$380,617$3,841 1.0%1,0900.0%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$380,4530.0%4,6550.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$379,857$17,990 -4.5%1,2880.0%Basic Materials
General Motors Company stock logo
GM
General Motors
$379,626$800 -0.2%8,0720.0%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$379,417$108,060 -22.2%3,6130.0%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$378,580$14,858 -3.8%4,3570.0%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$375,812$5,588 1.5%8070.0%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$365,922$22,127 -5.7%2,8610.0%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$363,874$59,298 -14.0%1,0800.0%Construction
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$361,733$1,035 0.3%2,0970.0%Finance
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$361,510$3,715 1.0%3,5030.0%Industrials
Target Corporation stock logo
TGT
Target
$356,076$91,315 -20.4%3,4120.0%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$354,403$21,817 6.6%7310.0%Medical
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$351,789$5,331 -1.5%7,1270.0%Energy
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$350,912$7,968 2.3%4,1840.0%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$350,048$1,687 -0.5%3,5280.0%Energy
Truist Financial Corporation stock logo
TFC
Truist Financial
$348,746$1,523 -0.4%8,4750.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$345,832$66,181 -16.1%6950.0%Medical
JPMorgan Hedged Equity Laddere
$345,547$345,547 New Holding5,7900.0%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$345,090$9,948 3.0%1,4570.0%Transportation
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$344,686$10,166 3.0%7120.0%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$344,008$7,798 2.3%5,4260.0%Construction
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$343,183$6,893 2.0%1,8420.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$340,967$3,316 1.0%4,3190.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$340,505$88,970 -20.7%1,6610.0%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340,061$6,560 2.0%9850.0%Finance
Graham Holdings Company stock logo
GHC
Graham
$339,1840.0%3530.0%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$338,404$185,210 -35.4%4,3230.0%ETF
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$336,541$23,820 7.6%3,2920.0%Manufacturing
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$335,228$30,714 -8.4%10,4890.0%Finance
GE Vernova Inc
$332,145$1,221 -0.4%1,0880.0%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$331,573$11,750 3.7%2,3140.0%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$326,465$5,573 -1.7%6,5020.0%Retail/Wholesale
OGE Energy Corporation stock logo
OGE
OGE Energy
$325,066$2,712 -0.8%7,0730.0%Utilities
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$322,370$13,381 4.3%2,9150.0%Utilities
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$322,277$18,968 6.3%3,4490.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$321,059$38,116 -10.6%1,5920.0%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$315,351$16,597 5.6%1710.0%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$313,571$27,612 -8.1%2,8050.0%Finance
Humana Inc. stock logo
HUM
Humana
$312,813$29,640 10.5%1,1820.0%Medical
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$311,240$11,066 3.7%2250.0%Aerospace
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$308,250$227,100 -42.4%2,5450.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$304,812$43,660 -12.5%1,5080.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$303,547$56,183 22.7%1,8910.0%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$297,026$44,170 17.5%4,1020.0%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$295,960$1,751 0.6%6760.0%Computer and Technology
Palantir Tech Inc
$292,446$292,446 New Holding3,4650.0%COM
Golar LNG Limited stock logo
GLNG
Golar LNG
$285,685$6,268 -2.1%7,5200.0%Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$282,3770.0%2,2680.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$268,030$3,875 -1.4%5,1180.0%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$267,795$20,319 8.2%6,9720.0%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$265,728$16,586 6.7%7690.0%Medical
Boyd Gaming Corporation stock logo
BYD
Boyd Gaming
$263,320$17,445 7.1%4,0000.0%Consumer Discretionary
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$259,749$1,005 0.4%1,5500.0%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$259,068$644 0.2%4,4270.0%Consumer Staples
Cintas Corporation stock logo
CTAS
Cintas
$258,146$9,660 3.9%1,2560.0%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$252,587$1,902 -0.7%3,8510.0%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$251,7910.0%2,5980.0%ETF
American Tower Corporation stock logo
AMT
American Tower
$250,893$19,584 -7.2%1,1530.0%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$249,524$22,908 10.1%2,1240.0%ETF
Medtronic PLC stock logo
MDT
Medtronic
$248,204$248,204 New Holding2,7620.0%Medical
Itron, Inc. stock logo
ITRI
Itron
$245,662$16,762 7.3%2,3450.0%Computer and Technology
Arista Networks Inc
$242,977$6,276 -2.5%3,1360.0%COM
MetLife, Inc. stock logo
MET
MetLife
$239,987$1,526 0.6%2,9890.0%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$239,898$239,898 New Holding10,8650.0%ETF
Trimble Inc. stock logo
TRMB
Trimble
$237,456$20,286 9.3%3,6170.0%Industrials
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$235,421$26,915 12.9%2,1080.0%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$233,853$45,247 -16.2%5,8920.0%ETF
Entergy Corporation stock logo
ETR
Entergy
$232,875$232,875 New Holding2,7240.0%Utilities
Global X Defense Tech ETF
$232,750$232,750 New Holding5,0000.0%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$230,621$230,621 New Holding3,4040.0%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$228,757$228,757 New Holding3880.0%Computer and Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$228,245$15,525 -6.4%1,1320.0%Energy
PACCAR Inc. stock logo
PCAR
PACCAR
$227,943$12,658 5.9%2,3410.0%Auto/Tires/Trucks
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$226,608$9,919 -4.2%8910.0%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$226,5730.0%1,4100.0%ETF
Intel Corporation stock logo
INTC
Intel
$225,932$225,932 New Holding9,9490.0%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$224,363$751,587 -77.0%1,9350.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$223,265$223,265 New Holding1,7210.0%Aerospace
Marriott International, Inc. stock logo
MAR
Marriott International
$223,193$18,341 -7.6%9370.0%Consumer Discretionary
AutoZone, Inc. stock logo
AZO
AutoZone
$221,141$221,141 New Holding580.0%Retail/Wholesale
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$220,736$3,964 1.8%1,7820.0%Consumer Discretionary
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$220,706$26,819 -10.8%1,3990.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$218,816$14,473 -6.2%3,4470.0%Consumer Discretionary
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$218,407$218,407 New Holding8250.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$217,972$4,410 2.1%1,7300.0%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$217,000$217,000 New Holding5,0000.0%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$216,008$13,715 6.8%3,4650.0%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$215,792$215,792 New Holding1,0230.0%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$215,238$215,238 New Holding1,9100.0%Computer and Technology
Dover Corporation stock logo
DOV
Dover
$214,6810.0%1,2220.0%Industrials
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$214,543$1,674 -0.8%1,0250.0%Aerospace
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$213,480$2,557 1.2%3,5060.0%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$212,764$3,055 1.5%3,0640.0%Medical
Coherent Corp. stock logo
COHR
Coherent
$208,133$13,962 7.2%3,2050.0%Business Services
Barrick Gold Corp
$206,6280.0%10,6290.0%COM
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$206,160$8,192 4.1%9060.0%Consumer Discretionary
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$204,804$75,265 -26.9%4000.0%Aerospace
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$204,570$14,093 7.4%4,5000.0%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$202,659$202,659 New Holding3,1140.0%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$201,575$1,924 -0.9%3,0390.0%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$201,568$26,586 -11.7%1,4860.0%ETF
The Allstate Corporation stock logo
ALL
Allstate
$201,272$201,272 New Holding9720.0%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$200,702$8,148 -3.9%4680.0%Computer and Technology
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$200,557$13,684 7.3%11,9450.0%Consumer Discretionary
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$172,666$172,666 New Holding15,3890.0%ETF
nLight stock logo
LASR
nLight
$110,140$7,420 7.2%14,1750.0%Computer and Technology
Geron Corporation stock logo
GERN
Geron
$80,3030.0%50,5050.0%Medical
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$70,099$4,900 7.5%14,6650.0%Basic Materials
Uniti Group Inc. stock logo
UNIT
Uniti Group
$67,460$67,460 New Holding13,3850.0%Finance
Telos Corporation stock logo
TLS
Telos
$44,304$3,023 7.3%18,6150.0%Computer and Technology
Plug Power, Inc. stock logo
PLUG
Plug Power
$34,521$1,600 4.9%25,5710.0%Industrials
Acumen Pharmaceuticals, Inc. stock logo
ABOS
Acumen Pharmaceuticals
$19,8220.0%18,0200.0%Medical
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$11,7820.0%12,9030.0%Medical
Cannabis Wheaton Income Corp. stock logo
CBWTF
Cannabis Wheaton Income
$2,8030.0%47,5000.0%Finance
CBD of Denver Inc. stock logo
CBDD
CBD of Denver
$590.0%295,1000.0%Consumer Cyclical
Drone Guarder Inc
$20.0%12,0700.0%COM
Global Security & Intellige
$00.0%10,0000.0%COM
Hemp, Inc stock logo
HEMP
Hemp
$00.0%25,0000.0%Medical
Iddriven Inc
$00.0%10,0000.0%COM
Intl Meta Sys
$00.0%37,0000.0%COM
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$0$521,649 -100.0%00.0%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$0$403,520 -100.0%00.0%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$0$353,031 -100.0%00.0%Finance
Constellation Brands Inc stock logo
STZ
Constellation Brands
$0$256,802 -100.0%00.0%Consumer Staples
Ambarella, Inc. stock logo
AMBA
Ambarella
$0$256,409 -100.0%00.0%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$0$248,904 -100.0%00.0%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$244,241 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$238,779 -100.0%00.0%ETF
Icon Plc stock logo
ICLR
Icon
$0$222,083 -100.0%00.0%Medical
Cognex Corporation stock logo
CGNX
Cognex
$0$217,850 -100.0%00.0%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$0$216,980 -100.0%00.0%Business Services
GATX Corporation stock logo
GATX
GATX
$0$216,944 -100.0%00.0%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$0$209,484 -100.0%00.0%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$208,485 -100.0%00.0%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$0$207,391 -100.0%00.0%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$201,603 -100.0%00.0%Manufacturing
Bank Of America Corp 6percent PFD Se
$0$201,440 -100.0%00.0%PFD
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$0$9,191 -100.0%00.0%Medical
SEC Filings and Trading Data