Pinnacle Wealth Management Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Pinnacle Wealth Management Advisory Group, LLC

Investment Activity

Pinnacle Wealth Management Advisory Group, LLC has $931.87 million in total holdings as of March 31, 2024.
Pinnacle Wealth Management Advisory Group, LLC owns shares of 354 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 4.80% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Pinnacle Wealth Management Advisory Group, LLC has purchased 342 new stocks and bought additional shares in 157 stocks.
Pinnacle Wealth Management Advisory Group, LLC sold shares of 135 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $40,130,142
iShares MSCI USA Quality Factor ETF: $39,407,563
Microsoft: $37,698,997
Vanguard High Dividend Yield ETF: $32,952,678
Vanguard Small-Cap ETF: $26,781,664

Largest New Holdings this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: $322,812 Holding
Enterprise Products Partners: $307,295 Holding
iShares iBoxx $ High Yield Corporate Bond ETF: $286,046 Holding
Coherent: $266,728 Holding
Uber Technologies: $249,987 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 221,091 shares (about $13.43M)
Walmart: 88,364 shares (about $5.32M)
FT Vest Rising Dividend Achievers Target Income ETF: 135,312 shares (about $3.31M)
Invesco S&P 500 Equal Weight ETF: 9,363 shares (about $1.59M)
Vanguard Small-Cap ETF: 5,774 shares (about $1.32M)

Largest Sales this Quarter

Apple: 3,416 shares (about $585.78K)
iShares Core S&P Small-Cap ETF: 3,795 shares (about $419.42K)
iShares MSCI EAFE Small-Cap ETF: 5,642 shares (about $357.31K)
NVIDIA: 354 shares (about $319.87K)
Broadcom: 171 shares (about $226.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,130,142	$585,776 ▼	-1.4%	234,022	4.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$39,407,563	$689,942 ▲	1.8%	239,778	4.2%	ETF
MSFT Microsoft	$37,698,997	$65,212 ▲	0.2%	89,606	4.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$32,952,678	$135,630 ▲	0.4%	272,359	3.5%	ETF
VB Vanguard Small-Cap ETF	$26,781,664	$1,319,882 ▲	5.2%	117,160	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$25,703,894	$137,569 ▼	-0.5%	49,140	2.8%	Finance
SCHD Schwab US Dividend Equity ETF	$24,861,093	$251,646 ▲	1.0%	308,336	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$24,614,522	$867,283 ▲	3.7%	94,708	2.6%	ETF
IVV iShares Core S&P 500 ETF	$21,459,380	$1,303,293 ▲	6.5%	40,818	2.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,879,550	$17,309 ▼	-0.1%	416,176	2.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$20,136,511	$1,002,679 ▲	5.2%	343,334	2.2%	ETF
QQQ Invesco QQQ	$19,457,304	$408,931 ▲	2.1%	43,822	2.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$18,833,095	$1,306,711 ▲	7.5%	325,494	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$18,502,508	$419,424 ▼	-2.2%	167,413	2.0%	ETF
BRK.B Berkshire Hathaway	$17,360,068	$33,221 ▼	-0.2%	41,282	1.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$16,869,265	$13,429,072 ▲	390.4%	277,729	1.8%	ETF
JNJ Johnson & Johnson	$14,438,032	$69,129 ▼	-0.5%	91,270	1.5%	Medical
NVDA NVIDIA	$14,196,126	$319,867 ▼	-2.2%	15,711	1.5%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$12,144,436	$74,789 ▼	-0.6%	384,196	1.3%	ETF
AMZN Amazon.com	$12,051,986	$163,966 ▲	1.4%	66,814	1.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$11,608,868	$1,585,822 ▲	15.8%	68,541	1.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$11,574,290	$67,209 ▼	-0.6%	383,001	1.2%	ETF
IWM iShares Russell 2000 ETF	$11,345,570	$85,593 ▼	-0.7%	53,949	1.2%	Finance
GOOGL Alphabet	$11,336,238	$61,881 ▲	0.5%	75,109	1.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$10,003,938	$1,211,617 ▲	13.8%	137,738	1.1%	ETF
PG Procter & Gamble	$9,039,301	$11,682 ▼	-0.1%	55,712	1.0%	Consumer Staples
AVGO Broadcom	$8,902,874	$226,648 ▼	-2.5%	6,717	1.0%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$8,874,022	$195,048 ▼	-2.2%	294,818	1.0%	ETF
JPM JPMorgan Chase & Co.	$8,224,824	$90,935 ▲	1.1%	41,063	0.9%	Finance
WMT Walmart	$8,018,814	$5,316,874 ▲	196.8%	133,269	0.9%	Retail/Wholesale
MA Mastercard	$7,519,840	$208,523 ▼	-2.7%	15,615	0.8%	Business Services
MRK Merck & Co., Inc.	$7,133,210	$65,051 ▼	-0.9%	54,060	0.8%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$6,388,500	$17,805 ▲	0.3%	11,482	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,344,272	$219,564 ▼	-3.3%	15,950	0.7%	Finance
HD Home Depot	$6,291,040	$39,511 ▲	0.6%	16,400	0.7%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$5,783,108	$569,574 ▲	10.9%	61,093	0.6%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$5,512,502	$357,308 ▼	-6.1%	87,044	0.6%	ETF
ITW Illinois Tool Works	$5,484,717	$52,593 ▼	-0.9%	20,440	0.6%	Industrial Products
AXP American Express	$5,308,151	$19,126 ▼	-0.4%	23,313	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,303,203	$19,799 ▲	0.4%	126,962	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$5,289,586	$34,484 ▼	-0.6%	213,980	0.6%	ETF
MCD McDonald's	$5,246,083	$100,377 ▲	2.0%	18,606	0.6%	Retail/Wholesale
DIS Walt Disney	$5,240,572	$88,834 ▼	-1.7%	42,829	0.6%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$5,220,542	$209,095 ▲	4.2%	92,579	0.6%	Manufacturing
BLK BlackRock	$5,167,725	$50,018 ▼	-1.0%	6,199	0.6%	Finance
VV Vanguard Large-Cap ETF	$5,145,969	$11,988 ▲	0.2%	21,463	0.6%	ETF
PEP PepsiCo	$5,068,991	$3,500 ▼	-0.1%	28,964	0.5%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,846,685	$156,377 ▲	3.3%	86,286	0.5%	Manufacturing
META Meta Platforms	$4,760,153	$47,587 ▼	-1.0%	9,803	0.5%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$4,561,806	$3,312,443 ▲	265.1%	186,348	0.5%	ETF
VOO Vanguard S&P 500 ETF	$4,338,801	$66,817 ▲	1.6%	9,026	0.5%	ETF
RTX RTX	$4,126,702	$114,013 ▲	2.8%	42,312	0.4%	Aerospace
VXUS Vanguard Total International Stock ETF	$4,034,752	$100,038 ▼	-2.4%	66,911	0.4%	ETF
MS Morgan Stanley	$4,018,544	$80,789 ▼	-2.0%	42,678	0.4%	Finance
CSCO Cisco Systems	$3,966,998	$160,710 ▼	-3.9%	79,483	0.4%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$3,817,584	$471,311 ▲	14.1%	95,320	0.4%	ETF
UNH UnitedHealth Group	$3,810,201	$41,060 ▼	-1.1%	7,702	0.4%	Medical
SBUX Starbucks	$3,774,529	$124,474 ▼	-3.2%	41,301	0.4%	Retail/Wholesale
AMGN Amgen	$3,770,454	$44,639 ▲	1.2%	13,261	0.4%	Medical
FDN First Trust Dow Jones Internet Index Fund	$3,745,251	$515,582 ▲	16.0%	18,262	0.4%	ETF
KO Coca-Cola	$3,678,351	$60,813 ▲	1.7%	60,123	0.4%	Consumer Staples
NSRGY Nestlé	$3,670,272	$165,353 ▼	-4.3%	34,560	0.4%	Consumer Staples
COST Costco Wholesale	$3,552,717	$63,010 ▲	1.8%	4,849	0.4%	Retail/Wholesale
GOOG Alphabet	$3,428,895	$49,941 ▼	-1.4%	22,520	0.4%	Computer and Technology
LMT Lockheed Martin	$3,416,145	$8,643 ▼	-0.3%	7,510	0.4%	Aerospace
IEI iShares 3-7 Year Treasury Bond ETF	$3,296,995	$92,069 ▼	-2.7%	28,469	0.4%	ETF
NEAR BlackRock Short Duration Bond ETF	$3,259,814	$237,868 ▲	7.9%	64,602	0.3%	ETF
CVX Chevron	$3,109,679	$65,146 ▼	-2.1%	19,714	0.3%	Oils/Energy
SCHM Schwab U.S. Mid-Cap ETF	$3,093,777	$128,660 ▼	-4.0%	37,993	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$3,039,588		0.0%	27,600	0.3%	Manufacturing
ADBE Adobe	$3,012,967	$60,047 ▼	-2.0%	5,971	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,973,716	$78,203 ▲	2.7%	11,902	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,951,662	$125,286 ▲	4.4%	58,333	0.3%	ETF
LLY Eli Lilly and Company	$2,950,024	$36,564 ▲	1.3%	3,792	0.3%	Medical
V Visa	$2,813,639	$49,675 ▲	1.8%	10,082	0.3%	Business Services
WELL Welltower	$2,746,426	$12,801 ▲	0.5%	29,392	0.3%	Finance
PFE Pfizer	$2,727,153	$190,531 ▼	-6.5%	98,276	0.3%	Medical
XOM Exxon Mobil	$2,701,182	$1,511 ▲	0.1%	23,238	0.3%	Oils/Energy
BAC Bank of America	$2,693,947	$144,740 ▲	5.7%	71,043	0.3%	Finance
VZ Verizon Communications	$2,470,774	$713 ▲	0.0%	58,884	0.3%	Computer and Technology
IBM International Business Machines	$2,377,679	$73,139 ▲	3.2%	12,451	0.3%	Computer and Technology
TSLA Tesla	$2,335,019	$9,668 ▼	-0.4%	13,283	0.3%	Auto/Tires/Trucks
ACN Accenture	$2,217,957	$2,773 ▲	0.1%	6,399	0.2%	Business Services
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,203,247	$224,775 ▼	-9.3%	37,630	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$2,199,003	$92,968 ▲	4.4%	32,405	0.2%	Manufacturing
SO Southern	$2,121,698	$7,246 ▲	0.3%	29,575	0.2%	Utilities
VLO Valero Energy	$2,096,991	$5,292 ▲	0.3%	12,285	0.2%	Oils/Energy
GIS General Mills	$2,071,161	$51,637 ▼	-2.4%	29,601	0.2%	Consumer Staples
ABBV AbbVie	$2,048,989	$104,525 ▼	-4.9%	11,252	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,009,809	$475,882 ▲	31.0%	11,006	0.2%	ETF
UPS United Parcel Service	$1,993,606	$218,638 ▼	-9.9%	13,413	0.2%	Transportation
CSX CSX	$1,932,311	$7,451 ▲	0.4%	52,126	0.2%	Transportation
VT Vanguard Total World Stock ETF	$1,900,600	$64,864 ▼	-3.3%	17,200	0.2%	ETF
PNC The PNC Financial Services Group	$1,746,459	$67,227 ▼	-3.7%	10,807	0.2%	Finance
DEO Diageo	$1,598,942	$63,511 ▼	-3.8%	10,750	0.2%	Consumer Staples
KLAC KLA	$1,585,154	$13,972 ▼	-0.9%	2,269	0.2%	Computer and Technology
LOW Lowe's Companies	$1,579,465	$2,292 ▲	0.1%	6,201	0.2%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$1,537,164	$33,643 ▼	-2.1%	29,790	0.2%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,495,516	$143,686 ▲	10.6%	47,014	0.2%	Manufacturing
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,489,050		0.0%	67,500	0.2%	Finance
PAYX Paychex	$1,485,524	$57,225 ▼	-3.7%	12,097	0.2%	Business Services
IJS iShares S&P Small-Cap 600 Value ETF	$1,435,055	$31,856 ▼	-2.2%	13,965	0.2%	ETF
NFLX Netflix	$1,416,294	$122,073 ▼	-7.9%	2,332	0.2%	Consumer Discretionary
CMI Cummins	$1,413,751	$7,366 ▲	0.5%	4,798	0.2%	Auto/Tires/Trucks
ORCL Oracle	$1,367,390	$57,906 ▼	-4.1%	10,886	0.1%	Computer and Technology
NEE NextEra Energy	$1,362,114	$77,778 ▲	6.1%	21,313	0.1%	Utilities
QCOM QUALCOMM	$1,332,560	$81,603 ▲	6.5%	7,871	0.1%	Computer and Technology
ETN Eaton	$1,331,391	$54,719 ▼	-3.9%	4,258	0.1%	Industrial Products
AMAT Applied Materials	$1,324,686	$19,387 ▼	-1.4%	6,423	0.1%	Computer and Technology
AMD Advanced Micro Devices	$1,323,533	$2,166 ▲	0.2%	7,333	0.1%	Computer and Technology
CAT Caterpillar	$1,320,422	$18,324 ▲	1.4%	3,603	0.1%	Industrial Products
VXF Vanguard Extended Market ETF	$1,315,752	$1,227 ▲	0.1%	7,507	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,284,644	$10,414 ▲	0.8%	6,168	0.1%	ETF
GILD Gilead Sciences	$1,273,742	$150,968 ▲	13.4%	17,389	0.1%	Medical
ADP Automatic Data Processing	$1,206,044	$9,990 ▼	-0.8%	4,829	0.1%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,176,791	$99,747 ▲	9.3%	21,696	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,158,129	$86,564 ▼	-7.0%	23,520	0.1%	ETF
BA Boeing	$1,149,834	$11,386 ▲	1.0%	5,958	0.1%	Aerospace
OEF iShares S&P 100 ETF	$1,067,574	$16,329 ▼	-1.5%	4,315	0.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$1,062,961	$115,831 ▼	-9.8%	21,795	0.1%	Finance
EMR Emerson Electric	$1,062,280	$7,145 ▼	-0.7%	9,366	0.1%	Industrial Products
LRCX Lam Research	$1,059,011	$9,716 ▼	-0.9%	1,090	0.1%	Computer and Technology
Linde PLC	$1,058,185	$21,359 ▲	2.1%	2,279	0.1%	COM
GS The Goldman Sachs Group	$1,054,999	$3,341 ▼	-0.3%	2,526	0.1%	Finance
CL Colgate-Palmolive	$1,054,305	$8,645 ▲	0.8%	11,708	0.1%	Consumer Staples
LYB LyondellBasell Industries	$1,020,808	$42,342 ▲	4.3%	9,981	0.1%	Basic Materials
BMY Bristol-Myers Squibb	$1,019,968	$146,043 ▼	-12.5%	18,808	0.1%	Medical
C Citigroup	$1,011,903	$4,996 ▲	0.5%	16,001	0.1%	Finance
MMC Marsh & McLennan Companies	$1,001,133	$18,334 ▲	1.9%	4,860	0.1%	Finance
CMCSA Comcast	$993,365	$77,033 ▲	8.4%	22,915	0.1%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$993,019		0.0%	11,809	0.1%	ETF
INTC Intel	$988,132	$34,850 ▼	-3.4%	22,371	0.1%	Computer and Technology
WM Waste Management	$925,036	$8,526 ▼	-0.9%	4,340	0.1%	Business Services
HON Honeywell International	$917,564	$1,232 ▲	0.1%	4,470	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$908,079	$28,417 ▲	3.2%	7,989	0.1%	Medical
CRM Salesforce	$904,444	$21,083 ▲	2.4%	3,003	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$871,274	$148,477 ▼	-14.6%	8,896	0.1%	Finance
ROBO ROBO Global Robotics & Automation ETF	$857,845	$14,836 ▼	-1.7%	14,629	0.1%	ETF
ELV Elevance Health	$851,443	$3,630 ▲	0.4%	1,642	0.1%	Medical
T AT&T	$825,859	$11,510 ▲	1.4%	46,924	0.1%	Computer and Technology
FDX FedEx	$820,544	$34,479 ▼	-4.0%	2,832	0.1%	Transportation
DGRO iShares Core Dividend Growth ETF	$812,463	$59,045 ▲	7.8%	13,994	0.1%	ETF
VOOG Vanguard S&P 500 Growth ETF	$809,005	$1,524 ▲	0.2%	2,655	0.1%	ETF
DE Deere & Company	$808,747	$64,486 ▼	-7.4%	1,969	0.1%	Industrial Products
TGT Target	$800,635	$90,023 ▼	-10.1%	4,518	0.1%	Retail/Wholesale
NJR New Jersey Resources	$790,175		0.0%	18,415	0.1%	Utilities
BUFR FT Vest Laddered Buffer ETF	$761,910	$34,950 ▲	4.8%	27,250	0.1%	ETF
IXC iShares Global Energy ETF	$761,761	$146,030 ▲	23.7%	17,736	0.1%	ETF
TRV Travelers Companies	$747,725	$5,523 ▲	0.7%	3,249	0.1%	Finance
COP ConocoPhillips	$747,388	$28,383 ▲	3.9%	5,872	0.1%	Oils/Energy
UNP Union Pacific	$743,446	$20,412 ▲	2.8%	3,023	0.1%	Transportation
REGN Regeneron Pharmaceuticals	$734,380	$60,637 ▲	9.0%	763	0.1%	Medical
SCHW Charles Schwab	$728,970	$10,128 ▲	1.4%	10,077	0.1%	Finance
WFC Wells Fargo & Company	$727,282	$17,156 ▲	2.4%	12,548	0.1%	Finance
GE General Electric	$726,870	$18,782 ▲	2.7%	4,141	0.1%	Transportation
PSX Phillips 66	$700,075	$16,334 ▲	2.4%	4,286	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$679,386		0.0%	6,314	0.1%	ETF
MDLZ Mondelez International	$656,600	$9,730 ▲	1.5%	9,380	0.1%	Consumer Staples
MSGS Madison Square Garden Sports	$656,522	$3,690 ▼	-0.6%	3,558	0.1%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$640,497		0.0%	3,576	0.1%	ETF
VNQ Vanguard Real Estate ETF	$640,196	$22,052 ▲	3.6%	7,403	0.1%	ETF
ISRG Intuitive Surgical	$626,970	$798 ▲	0.1%	1,571	0.1%	Medical
NKE NIKE	$624,591	$62,027 ▼	-9.0%	6,646	0.1%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$622,794		0.0%	11,665	0.1%	Manufacturing
TJX TJX Companies	$616,228	$61,055 ▼	-9.0%	6,076	0.1%	Retail/Wholesale
INTU Intuit	$615,550	$23,400 ▲	4.0%	947	0.1%	Computer and Technology
ASML ASML	$615,278		0.0%	634	0.1%	Computer and Technology
GD General Dynamics	$611,331	$30,228 ▲	5.2%	2,164	0.1%	Aerospace
VYMI Vanguard International High Dividend Yield ETF	$611,013	$40,661 ▲	7.1%	8,881	0.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$608,817	$236,780 ▲	63.6%	7,562	0.1%	ETF
SYY Sysco	$597,891	$4,303 ▲	0.7%	7,365	0.1%	Consumer Staples
WAT Waters	$596,895		0.0%	1,734	0.1%	Medical
TMO Thermo Fisher Scientific	$589,347	$288,280 ▲	95.8%	1,014	0.1%	Medical
TROW T. Rowe Price Group	$568,391	$54,254 ▼	-8.7%	4,662	0.1%	Finance
TXN Texas Instruments	$566,723	$2,613 ▲	0.5%	3,253	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$557,828	$10,341 ▼	-1.8%	3,776	0.1%	ETF
SMH VanEck Semiconductor ETF	$550,254	$136,101 ▲	32.9%	2,446	0.1%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$549,765	$3,371 ▲	0.6%	1,631	0.1%	ETF
DHR Danaher	$546,887	$22,974 ▲	4.4%	2,190	0.1%	Multi-Sector Conglomerates
VONV Vanguard Russell 1000 Value	$529,011		0.0%	6,727	0.1%	ETF
D Dominion Energy	$527,025	$15,741 ▲	3.1%	10,714	0.1%	Utilities
CVS CVS Health	$526,655	$37,647 ▲	7.7%	6,603	0.1%	Retail/Wholesale
SPGI S&P Global	$524,580	$5,531 ▼	-1.0%	1,233	0.1%	Business Services
GM General Motors	$521,072	$137,501 ▲	35.8%	11,490	0.1%	Auto/Tires/Trucks
XLI Industrial Select Sector SPDR Fund	$519,231	$65,376 ▼	-11.2%	4,122	0.1%	ETF
OXY Occidental Petroleum	$518,815	$2,275 ▲	0.4%	7,983	0.1%	Oils/Energy
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$518,653	$116,840 ▼	-18.4%	4,439	0.1%	ETF
BKNG Booking	$515,159	$3,628 ▼	-0.7%	142	0.1%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$514,750	$12,515 ▲	2.5%	8,432	0.1%	ETF
CLX Clorox	$513,599	$35,679 ▲	7.5%	3,354	0.1%	Consumer Staples
NOW ServiceNow	$510,808	$14,486 ▲	2.9%	670	0.1%	Computer and Technology
GLD SPDR Gold Shares	$493,317		0.0%	2,398	0.1%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$487,690		0.0%	7,000	0.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$483,019	$4,246 ▼	-0.9%	5,915	0.1%	ETF
PIMCO Total Return ETF	$481,898	$7,624 ▲	1.6%	5,246	0.1%	ETF
VGT Vanguard Information Technology ETF	$473,479	$12,584 ▼	-2.6%	903	0.1%	ETF
CI The Cigna Group	$472,510	$46,125 ▲	10.8%	1,301	0.1%	Medical
BX Blackstone	$470,305	$9,196 ▲	2.0%	3,580	0.1%	Finance
SYK Stryker	$468,094	$9,305 ▼	-1.9%	1,308	0.1%	Medical
MCK McKesson	$467,631	$155,698 ▼	-25.0%	871	0.1%	Medical
XYL Xylem	$463,325	$32,051 ▼	-6.5%	3,585	0.0%	Industrial Products
ZTS Zoetis	$463,128	$9,137 ▼	-1.9%	2,737	0.0%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$454,917	$17,396 ▼	-3.7%	5,884	0.0%	ETF
CB Chubb	$449,331	$5,183 ▲	1.2%	1,734	0.0%	Finance
VRP Invesco Variable Rate Preferred ETF	$446,258	$18,422 ▼	-4.0%	18,774	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$440,755	$40,098 ▼	-8.3%	13,487	0.0%	Finance
MMM 3M	$437,122	$4,243 ▼	-1.0%	4,121	0.0%	Multi-Sector Conglomerates
AIG American International Group	$434,234	$1,485 ▼	-0.3%	5,555	0.0%	Finance
MPC Marathon Petroleum	$430,807	$14,911 ▲	3.6%	2,138	0.0%	Oils/Energy
PLD Prologis	$425,299	$64,329 ▼	-13.1%	3,266	0.0%	Finance
FI Fiserv	$424,961	$9,429 ▲	2.3%	2,659	0.0%	Business Services
VSGX Vanguard ESG International Stock ETF	$414,244	$24,942 ▼	-5.7%	7,208	0.0%	ETF
PHM PulteGroup	$413,485	$12,544 ▼	-2.9%	3,428	0.0%	Construction
SHW Sherwin-Williams	$411,955	$2,084 ▼	-0.5%	1,186	0.0%	Construction
PH Parker-Hannifin	$410,729	$5,002 ▲	1.2%	739	0.0%	Industrial Products
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$408,608	$97,858 ▼	-19.3%	9,040	0.0%	ETF
COR Cencora	$407,737	$16,523 ▼	-3.9%	1,678	0.0%	Medical
NVS Novartis	$402,687	$54,169 ▼	-11.9%	4,163	0.0%	Medical
QRVO Qorvo	$399,264	$6,890 ▼	-1.7%	3,477	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$392,008	$1,668 ▼	-0.4%	2,820	0.0%	Consumer Discretionary
DUK Duke Energy	$391,579	$55,802 ▲	16.6%	4,049	0.0%	Utilities
AFL Aflac	$390,491	$8,157 ▼	-2.0%	4,548	0.0%	Finance
NVO Novo Nordisk A/S	$387,768		0.0%	3,020	0.0%	Medical
RJF Raymond James	$382,820	$257 ▲	0.1%	2,981	0.0%	Finance
EFA iShares MSCI EAFE ETF	$371,748	$49,912 ▲	15.5%	4,655	0.0%	Finance
PGR Progressive	$371,656	$11,789 ▲	3.3%	1,797	0.0%	Finance
CMG Chipotle Mexican Grill	$366,253	$5,814 ▲	1.6%	126	0.0%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$366,051	$125,667 ▲	52.3%	1,404	0.0%	ETF
MU Micron Technology	$362,276	$13,439 ▲	3.9%	3,073	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$360,295	$7,613 ▼	-2.1%	5,395	0.0%	Utilities
ICLR ICON Public	$355,771		0.0%	1,059	0.0%	Medical
ECL Ecolab	$349,352	$6,003 ▲	1.7%	1,513	0.0%	Basic Materials
PPL PPL	$348,986	$1,404 ▼	-0.4%	12,677	0.0%	Utilities
ESGV Vanguard ESG US Stock ETF	$347,040		0.0%	3,724	0.0%	ETF
APTV Aptiv	$345,283	$34,090 ▼	-9.0%	4,335	0.0%	Business Services
XLE Energy Select Sector SPDR Fund	$343,106	$181,561 ▼	-34.6%	3,634	0.0%	ETF
NSC Norfolk Southern	$341,016	$5,862 ▲	1.7%	1,338	0.0%	Transportation
OTIS Otis Worldwide	$339,801	$4,765 ▲	1.4%	3,423	0.0%	Construction
COF Capital One Financial	$337,087	$12,209 ▼	-3.5%	2,264	0.0%	Finance
DLR Digital Realty Trust	$336,333	$31,833 ▲	10.5%	2,335	0.0%	Finance
TTWO Take-Two Interactive Software	$332,172	$3,564 ▲	1.1%	2,237	0.0%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$331,857	$33,671 ▼	-9.2%	4,928	0.0%	ETF
TFC Truist Financial	$331,096	$6,471 ▲	2.0%	8,494	0.0%	Finance
STZ Constellation Brands	$328,830	$4,348 ▲	1.3%	1,210	0.0%	Consumer Staples
AMP Ameriprise Financial	$326,199	$22,799 ▼	-6.5%	744	0.0%	Finance
MO Altria Group	$326,101	$34,590 ▼	-9.6%	7,476	0.0%	Consumer Staples
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$322,812	$322,812 ▲	New Holding	6,419	0.0%	Finance
PM Philip Morris International	$317,188	$40,496 ▼	-11.3%	3,462	0.0%	Consumer Staples
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$316,803		0.0%	1,750	0.0%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$311,039		0.0%	1,665	0.0%	ETF
SLB Schlumberger	$309,622	$4,549 ▼	-1.4%	5,649	0.0%	Oils/Energy
BSX Boston Scientific	$308,684	$10,068 ▲	3.4%	4,507	0.0%	Medical
ADI Analog Devices	$308,355	$17,406 ▲	6.0%	1,559	0.0%	Computer and Technology
GWW W.W. Grainger	$308,242	$13,225 ▲	4.5%	303	0.0%	Industrial Products
GHC Graham	$307,840		0.0%	401	0.0%	Consumer Discretionary
EPD Enterprise Products Partners	$307,295	$307,295 ▲	New Holding	10,531	0.0%	Oils/Energy
MTUM iShares MSCI USA Momentum Factor ETF	$307,254	$14,613 ▲	5.0%	1,640	0.0%	ETF
ICE Intercontinental Exchange	$305,369	$3,985 ▼	-1.3%	2,222	0.0%	Finance
BYD Boyd Gaming	$303,277	$8,078 ▼	-2.6%	4,505	0.0%	Consumer Discretionary
IJT iShares S&P Small-Cap 600 Growth ETF	$299,772	$58,830 ▼	-16.4%	2,293	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$299,358		0.0%	3,454	0.0%	ETF
IAU iShares Gold Trust	$299,027	$24,576 ▼	-7.6%	7,118	0.0%	Finance
PANW Palo Alto Networks	$298,337	$7,103 ▲	2.4%	1,050	0.0%	Computer and Technology
CARR Carrier Global	$296,928	$5,057 ▲	1.7%	5,108	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$296,895	$4,516 ▲	1.5%	263	0.0%	Retail/Wholesale
AMT American Tower	$296,583	$87,137 ▲	41.6%	1,501	0.0%	Finance
SKYY First Trust Cloud Computing ETF	$296,360	$24,856 ▼	-7.7%	3,100	0.0%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$286,861	$8,635 ▼	-2.9%	1,495	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$286,046	$286,046 ▲	New Holding	3,680	0.0%	ETF
TMUS T-Mobile US	$284,982	$19,750 ▲	7.4%	1,746	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$282,933	$3,906 ▲	1.4%	2,535	0.0%	ETF
CDNS Cadence Design Systems	$282,331	$20,856 ▼	-6.9%	907	0.0%	Computer and Technology
VRTX Vertex Pharmaceuticals	$282,157	$10,450 ▲	3.8%	675	0.0%	Medical
SUSA iShares MSCI USA ESG Select ETF	$281,659		0.0%	2,580	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$278,790	$13,053 ▲	4.9%	8,650	0.0%	ETF
ABNB Airbnb	$278,452	$30,188 ▼	-9.8%	1,688	0.0%	Computer and Technology
SNPS Synopsys	$278,321	$572 ▼	-0.2%	487	0.0%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$277,979	$89,744 ▼	-24.4%	5,498	0.0%	ETF
HDV iShares Core High Dividend ETF	$277,178		0.0%	2,515	0.0%	ETF
PCAR PACCAR	$273,054	$5,079 ▲	1.9%	2,204	0.0%	Auto/Tires/Trucks
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$272,297	$359 ▲	0.1%	5,310	0.0%	Manufacturing
ED Consolidated Edison	$270,886	$29,604 ▼	-9.9%	2,983	0.0%	Utilities
NOC Northrop Grumman	$268,050	$12,924 ▼	-4.6%	560	0.0%	Aerospace
COHR Coherent	$266,728	$266,728 ▲	New Holding	4,400	0.0%	Business Services
IBB iShares Biotechnology ETF	$264,972		0.0%	1,931	0.0%	Finance
TDG TransDigm Group	$263,562	$7,390 ▲	2.9%	214	0.0%	Aerospace
JPST JPMorgan Ultra-Short Income ETF	$263,248	$145,296 ▼	-35.6%	5,218	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$260,542	$4,001 ▲	1.6%	1,042	0.0%	Finance
MNST Monster Beverage	$258,283	$5,513 ▲	2.2%	4,357	0.0%	Consumer Staples
BDX Becton, Dickinson and Company	$256,853	$1,237 ▼	-0.5%	1,038	0.0%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$256,600	$11,581 ▲	4.7%	6,470	0.0%	ETF
ADSK Autodesk	$256,253	$8,333 ▲	3.4%	984	0.0%	Computer and Technology
OKE ONEOK	$254,700	$4,249 ▲	1.7%	3,177	0.0%	Oils/Energy
MCO Moody's	$252,718	$6,288 ▲	2.6%	643	0.0%	Finance
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$250,560		0.0%	6,222	0.0%	ETF
MAR Marriott International	$250,544	$8,074 ▲	3.3%	993	0.0%	Consumer Discretionary
UBER Uber Technologies	$249,987	$249,987 ▲	New Holding	3,247	0.0%	Computer and Technology
NXPI NXP Semiconductors	$249,752	$7,929 ▲	3.3%	1,008	0.0%	Computer and Technology
ROK Rockwell Automation	$244,728	$3,787 ▼	-1.5%	840	0.0%	Industrial Products
OGE OGE Energy	$244,621		0.0%	7,132	0.0%	Utilities
BK Bank of New York Mellon	$243,387	$1,325 ▼	-0.5%	4,224	0.0%	Finance
MCHP Microchip Technology	$242,576	$242,576 ▲	New Holding	2,704	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$238,472		0.0%	3,123	0.0%	ETF
TT Trane Technologies	$237,158	$237,158 ▲	New Holding	790	0.0%	Business Services
SEAS SeaWorld Entertainment	$234,958	$16,020 ▲	7.3%	4,180	0.0%	Consumer Discretionary
KMB Kimberly-Clark	$233,994	$8,408 ▲	3.7%	1,809	0.0%	Consumer Staples
VTV Vanguard Value ETF	$232,727	$84,524 ▼	-26.6%	1,429	0.0%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$232,538	$48,873 ▼	-17.4%	5,662	0.0%	ETF
FCX Freeport-McMoRan	$230,680	$4,326 ▲	1.9%	4,906	0.0%	Basic Materials
HCA HCA Healthcare	$227,801	$227,801 ▲	New Holding	683	0.0%	Medical
USB U.S. Bancorp	$227,389	$227,389 ▲	New Holding	5,087	0.0%	Finance
CGNX Cognex	$226,947	$21,210 ▲	10.3%	5,350	0.0%	Computer and Technology
MET MetLife	$224,998	$224,998 ▲	New Holding	3,036	0.0%	Finance
MSI Motorola Solutions	$224,702	$224,702 ▲	New Holding	633	0.0%	Computer and Technology
VDE Vanguard Energy ETF	$223,064	$16,197 ▼	-6.8%	1,694	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$222,840	$178,272 ▲	400.0%	3,600	0.0%	ETF
FICO Fair Isaac	$218,682	$2,499 ▲	1.2%	175	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$217,930	$59,173 ▼	-21.4%	1,661	0.0%	ETF
CEG Constellation Energy	$214,796	$214,796 ▲	New Holding	1,162	0.0%	Oils/Energy
LULU Lululemon Athletica	$214,467	$19,533 ▼	-8.3%	549	0.0%	Consumer Discretionary
CP Canadian Pacific Kansas City	$214,165	$214,165 ▲	New Holding	2,429	0.0%	Transportation
ANET Arista Networks	$214,005	$214,005 ▲	New Holding	738	0.0%	Computer and Technology
APH Amphenol	$213,859	$213,859 ▲	New Holding	1,854	0.0%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$210,588		0.0%	4,250	0.0%	ETF
TRMB Trimble	$210,586	$210,586 ▲	New Holding	3,272	0.0%	Computer and Technology
ITRI Itron	$208,170	$208,170 ▲	New Holding	2,250	0.0%	Computer and Technology
DOV Dover	$203,237	$203,237 ▲	New Holding	1,147	0.0%	Industrial Products
MDT Medtronic	$202,896	$49,591 ▼	-19.6%	2,328	0.0%	Medical
LVS Las Vegas Sands	$202,716	$12,511 ▼	-5.8%	3,921	0.0%	Consumer Discretionary
Bank Of America Corp 6pcnt PFD Se	$200,960	$200,960 ▲	New Holding	8,000	0.0%	PFD
ROP Roper Technologies	$200,781	$200,781 ▲	New Holding	358	0.0%	Computer and Technology
AVAV AeroVironment	$200,030	$200,030 ▲	New Holding	1,305	0.0%	Aerospace
OSW OneSpaWorld	$178,737	$7,806 ▼	-4.2%	13,510	0.0%	Consumer Discretionary
GERN Geron	$166,667		0.0%	50,505	0.0%	Medical
PGX Invesco Preferred ETF	$166,296	$18,176 ▼	-9.9%	13,998	0.0%	ETF
F Ford Motor	$154,329	$154,329 ▲	New Holding	11,621	0.0%	Auto/Tires/Trucks
LASR nLIGHT	$138,190	$6,630 ▼	-4.6%	10,630	0.0%	Computer and Technology
FPL First Trust New Opportunities MLP & Energy Fund	$108,169	$1,164 ▲	1.1%	14,121	0.0%	Financial Services
WBD Warner Bros. Discovery	$88,959	$1,519 ▲	1.7%	10,190	0.0%	Consumer Discretionary
PLUG Plug Power	$83,200	$25,146 ▲	43.3%	24,186	0.0%	Industrial Products
NorthStar HealthCare Income	$73,250		0.0%	25,000	0.0%	COM
ABOS Acumen Pharmaceuticals	$72,981	$72,981 ▲	New Holding	18,020	0.0%	Medical
TLS Telos	$72,155	$3,453 ▼	-4.6%	17,345	0.0%	Computer and Technology
CRBU Caribou Biosciences	$66,321		0.0%	12,903	0.0%	Medical
CRMD CorMedix	$42,400		0.0%	10,000	0.0%	Medical
LXRX Lexicon Pharmaceuticals	$29,868		0.0%	12,445	0.0%	Medical
CBWTF Auxly Cannabis Group	$1,710	$1,710 ▲	New Holding	47,500	0.0%	Finance
Fuse Battery Metals Inc	$425		0.0%	25,000	0.0%	COM
CBDD CBD of Denver	$207		0.0%	295,100	0.0%	Consumer Cyclical
Drone Guarder Inc	$4		0.0%	12,070	0.0%	COM
HEMP Hemp	$3		0.0%	25,000	0.0%	Medical
Iddriven Inc	$0		0.0%	10,000	0.0%	COM
Intl Meta Sys	$0		0.0%	37,000	0.0%	COM
Global Security & Intellige	$0		0.0%	10,000	0.0%	COM
FLOT iShares Floating Rate Bond ETF	$0	$395,038 ▼	-100.0%	0	0.0%	ETF
APD Air Products and Chemicals	$0	$345,809 ▼	-100.0%	0	0.0%	Basic Materials
SCHX Schwab US Large-Cap ETF	$0	$259,093 ▼	-100.0%	0	0.0%	ETF
HUM Humana	$0	$220,684 ▼	-100.0%	0	0.0%	Medical
EIX Edison International	$0	$203,103 ▼	-100.0%	0	0.0%	Utilities
EQIX Equinix	$0	$201,348 ▼	-100.0%	0	0.0%	Finance
IRDM Iridium Communications	$0	$200,655 ▼	-100.0%	0	0.0%	Computer and Technology
First Security Corp/Del	$0	$79,862 ▼	-100.0%	0	0.0%	COM
Fs Specialty Lending Fund	$0	$55,575 ▼	-100.0%	0	0.0%	COM
EGIO Edgio	$0	$10,458 ▼	-100.0%	0	0.0%	Computer and Technology
VLD Velo3D	$0	$9,092 ▼	-100.0%	0	0.0%	Industrial Products
Auxly Cannabis Group	$0	$432 ▼	-100.0%	0	0.0%	COM