Pinnacle Wealth Management Advisory Group, LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001631864 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $1.072B (100.0% shares, 0.0% debt)

Holdings (366)

AAPL Apple Inc 4.7%
Value $50.33M Shares 226,566 Est. Cost $126.74 Unrealized +82.1%
QUAL iShares MSCI USA Quality 4.3%
Value $46.49M Shares 272,059 Est. Cost $120.93 Unrealized —
VYM Vanguard High Div Yield ETF 3.5%
Value $37.68M Shares 292,163 Est. Cost $95.35 Unrealized —
VTI Vanguard US Total Stock Market 3.0%
Value $32.09M Shares 116,759 Est. Cost $202.87 Unrealized —
VB Vanguard Small-Cap ETF 3.0%
Value $31.95M Shares 144,096 Est. Cost $172.57 Unrealized —
MSFT Microsoft Corp 2.9%
Value $30.92M Shares 82,378 Est. Cost $229.58 Unrealized +76.4%
SPY SPDR S&P 500 ETF Tr 2.8%
Value $29.58M Shares 52,874 Est. Cost $370.44 Unrealized —
QQQ Invesco QQQ Trust Series I 2.6%
Value $27.55M Shares 58,747 Est. Cost $331.75 Unrealized —
IVV iShares Core S&P 500 Index Fun 2.5%
Value $26.95M Shares 47,956 Est. Cost $405.22 Unrealized —
VEU Vanguard FTSE All World Ex US 2.4%
Value $25.29M Shares 416,881 Est. Cost $53.67 Unrealized —
JEPI JPMorgan Equity Premium ETF 2.0%
Value $21.84M Shares 382,194 Est. Cost $53.52 Unrealized —
VEA Vanguard FTSE Developed Market 2.0%
Value $21.5M Shares 422,995 Est. Cost $42.01 Unrealized —
BRK/B Berkshire Hathaway Inc-CL B 2.0%
Value $21.41M Shares 40,195 Est. Cost $271.86 Unrealized +78.8%
SCHD Schwab US DVD equity ETF 1.7%
Value $18.7M Shares 668,762 Est. Cost $41.53 Unrealized —
IJR iShares Core S&P S/C ETF 1.7%
Value $18.1M Shares 173,049 Est. Cost $93.37 Unrealized —
IJH iShares Tr S&P Midcap 400 1.6%
Value $17.37M Shares 297,644 Est. Cost $93.01 Unrealized —
NVDA NVIDIA Corp 1.5%
Value $16.49M Shares 152,179 Est. Cost $93.79 Unrealized +35.1%
RSP Invesco S&P 500 Equal Weight P 1.4%
Value $14.63M Shares 84,437 Est. Cost $131.12 Unrealized —
AMZN Amazon.Com Inc 1.3%
Value $14.18M Shares 74,535 Est. Cost $131.77 Unrealized +64.7%
JNJ Johnson & Johnson 1.3%
Value $13.88M Shares 83,671 Est. Cost $126.25 Unrealized +20.8%
BND Vanguard Bd Index Fd Tot Mkt 1.3%
Value $13.47M Shares 183,355 Est. Cost $76.23 Unrealized —
GOOGL Alphabet Inc - Class A 1.1%
Value $12.13M Shares 78,467 Est. Cost $111.74 Unrealized +61.7%
DUHP Dimensional Us High Proftblty 1.1%
Value $12.08M Shares 364,595 Est. Cost $25.31 Unrealized —
DFAI Dimensional International Core 1.1%
Value $12.07M Shares 386,436 Est. Cost $27.00 Unrealized —
DGRW Wisdomtree Us Dividend Grow 1.1%
Value $11.72M Shares 146,752 Est. Cost $79.84 Unrealized —
IWM iShares Tr Russell 2000 1.1%
Value $11.51M Shares 57,717 Est. Cost $187.27 Unrealized —
WMT Wal Mart Stores Inc 1.0%
Value $11.12M Shares 126,687 Est. Cost $50.64 Unrealized +83.6%
AVGO Broadcom Ltd 1.0%
Value $10.34M Shares 61,746 Est. Cost $148.46 Unrealized +41.3%
JPM JPMorgan Chase & Co 0.9%
Value $10.04M Shares 40,914 Est. Cost $94.89 Unrealized +164.4%
TOTL SPDR Doubleline Total Return T 0.9%
Value $9.832M Shares 244,025 Est. Cost $42.62 Unrealized —
PG Procter & Gamble 0.9%
Value $9.604M Shares 56,356 Est. Cost $116.26 Unrealized +41.0%
DFSV Dimensional US S/C Value ETF 0.8%
Value $9.045M Shares 321,308 Est. Cost $25.28 Unrealized —
— Mastercard Inc Class A 0.8%
Value $8.677M Shares 15,830 Est. Cost $337.49 Unrealized —
META Meta Platforms Inc - A 0.7%
Value $7.609M Shares 13,201 Est. Cost $299.11 Unrealized +115.1%
RDVI FT Vest Rising DVD Achievers T 0.7%
Value $6.979M Shares 294,212 Est. Cost $23.86 Unrealized —
— First Trust NASDAQ Cybersecuri 0.6%
Value $6.937M Shares 110,118 Est. Cost $45.43 Unrealized —
AXP American Express 0.6%
Value $6.562M Shares 24,391 Est. Cost $130.78 Unrealized +123.6%
— First Trust DJ Internet 0.6%
Value $6.562M Shares 29,539 Est. Cost $180.68 Unrealized —
IEF iShares 7-10 Year Bond Fund 0.6%
Value $6.465M Shares 67,791 Est. Cost $96.60 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 0.6%
Value $6.423M Shares 15,297 Est. Cost $231.93 Unrealized —
HD Home Depot Inc 0.6%
Value $6.331M Shares 17,275 Est. Cost $225.19 Unrealized +69.1%
BLK Blackrock Inc 0.6%
Value $6.24M Shares 6,593 Est. Cost $989.83 Unrealized -2.8%
MDY SPDR S & P Mid-Cap 400 ETF Tr 0.6%
Value $6.072M Shares 11,382 Est. Cost $296.38 Unrealized —
VWO Vanguard FTSE Emerging Markets 0.6%
Value $5.959M Shares 131,671 Est. Cost $41.25 Unrealized —
VV Vanguard Large Cap ETF 0.6%
Value $5.942M Shares 23,119 Est. Cost $171.62 Unrealized —
— First Trust NASDAQ Rising Divi 0.5%
Value $5.873M Shares 100,323 Est. Cost $46.28 Unrealized —
— RTX Corp 0.5%
Value $5.775M Shares 43,602 Est. Cost $75.98 Unrealized —
VOO Vanguard S&P 500 ETF 0.5%
Value $5.726M Shares 11,143 Est. Cost $360.65 Unrealized —
MS Morgan Stanley 0.5%
Value $5.496M Shares 47,106 Est. Cost $74.04 Unrealized +70.1%
DFAE Dimensional Emerging Mkts Core 0.5%
Value $5.42M Shares 209,331 Est. Cost $23.03 Unrealized —
MCD McDonald's Corp 0.5%
Value $5.274M Shares 16,883 Est. Cost $165.41 Unrealized +77.1%
COST Costco Wholesale Corp 0.5%
Value $5.081M Shares 5,372 Est. Cost $491.13 Unrealized +97.6%
ITW Illinois Tool Works Inc 0.5%
Value $4.971M Shares 20,043 Est. Cost $189.34 Unrealized +32.4%
CSCO Cisco Systems 0.5%
Value $4.877M Shares 79,038 Est. Cost $40.22 Unrealized +49.4%
MRK Merck & Co 0.4%
Value $4.754M Shares 52,961 Est. Cost $67.93 Unrealized +32.7%
UNH Unitedhealth Group Inc 0.4%
Value $4.583M Shares 8,750 Est. Cost $242.52 Unrealized +106.0%
KO Coca-Cola Co 0.4%
Value $4.502M Shares 62,854 Est. Cost $49.08 Unrealized +32.4%
— Welltower Inc 0.4%
Value $4.334M Shares 28,289 Est. Cost $84.64 Unrealized —
IBM International Business Machine 0.4%
Value $4.32M Shares 17,373 Est. Cost $129.37 Unrealized +85.1%
VXUS Vanguard Total Intl Stock Inde 0.4%
Value $4.225M Shares 68,033 Est. Cost $54.67 Unrealized —
IEI iShares Barclays 3-7 Yr Treasu 0.4%
Value $4.16M Shares 35,210 Est. Cost $121.32 Unrealized —
VO Vanguard Mid-Cap ETF 0.4%
Value $4.105M Shares 15,874 Est. Cost $222.97 Unrealized —
V Visa Inc Class A Shares 0.4%
Value $3.958M Shares 11,295 Est. Cost $187.15 Unrealized +79.7%
LMT Lockheed Martin Corporation 0.4%
Value $3.884M Shares 8,695 Est. Cost $272.53 Unrealized +64.5%
GILD Gilead Sciences Inc 0.4%
Value $3.852M Shares 34,375 Est. Cost $63.56 Unrealized +58.2%
AMGN Amgen Inc 0.4%
Value $3.829M Shares 12,291 Est. Cost $199.51 Unrealized +44.0%
VTEB Vanguard Tax Exempt Bond ETF 0.4%
Value $3.776M Shares 76,100 Est. Cost $51.39 Unrealized —
PEP Pepsico Inc 0.3%
Value $3.651M Shares 24,350 Est. Cost $129.14 Unrealized +11.1%
ACWI iShares MSCI ACWI Index Fund 0.3%
Value $3.559M Shares 30,575 Est. Cost $92.62 Unrealized —
GOOG Alphabet Inc - Class C 0.3%
Value $3.512M Shares 22,481 Est. Cost $111.80 Unrealized +63.2%
— Tesla Inc 0.3%
Value $3.479M Shares 13,423 Est. Cost $357.99 Unrealized —
ADP Automatic Data Processing 0.3%
Value $3.262M Shares 10,675 Est. Cost $249.27 Unrealized +18.5%
VIG Vanguard Dividend Appreciation 0.3%
Value $3.257M Shares 16,790 Est. Cost $162.85 Unrealized —
ABBV Abbvie Inc 0.3%
Value $3.218M Shares 15,358 Est. Cost $117.05 Unrealized +61.8%
SCHM Schwab US Mid Cap ETF 0.3%
Value $3.215M Shares 122,718 Est. Cost $39.71 Unrealized —
LLY Eli Lilly & Co 0.3%
Value $3.043M Shares 3,684 Est. Cost $227.61 Unrealized +263.2%
CVX Chevron Corporation 0.3%
Value $3.037M Shares 18,155 Est. Cost $101.64 Unrealized +48.1%
SDVY First Trust Smid Cap Rising Di 0.3%
Value $2.993M Shares 89,347 Est. Cost $33.88 Unrealized —
BAC Bank Of America Corp 0.3%
Value $2.972M Shares 71,217 Est. Cost $30.41 Unrealized +43.5%
SCZ iShares MSCI EAFE Small Cap In 0.3%
Value $2.918M Shares 45,938 Est. Cost $65.51 Unrealized —
XOM Exxon Mobil Corp 0.3%
Value $2.903M Shares 24,410 Est. Cost $63.74 Unrealized +68.2%
SO Southern Co 0.3%
Value $2.888M Shares 31,409 Est. Cost $65.97 Unrealized +27.5%
NSRGY Nestle Sa-Spons Adr 0.3%
Value $2.868M Shares 28,346 Est. Cost $139.43 Unrealized —
DIS Walt Disney Co 0.3%
Value $2.862M Shares 28,999 Est. Cost $144.42 Unrealized -26.4%
NFLX Netflix Inc 0.3%
Value $2.808M Shares 3,011 Est. Cost $46.39 Unrealized +105.0%
— iShares Core MSCI Total Intl S 0.3%
Value $2.732M Shares 39,129 Est. Cost $62.36 Unrealized —
ADBE Adobe Inc 0.2%
Value $2.606M Shares 6,794 Est. Cost $423.45 Unrealized +1.3%
VGIT Vanguard Interm-Term Govt Bd 0.2%
Value $2.575M Shares 43,342 Est. Cost $60.60 Unrealized —
SBUX Starbucks Corp 0.2%
Value $2.471M Shares 25,191 Est. Cost $85.59 Unrealized +18.0%
VZ Verizon Communications 0.2%
Value $2.391M Shares 52,716 Est. Cost $38.67 Unrealized +2.4%
JEPQ J P Morgan Nasdaq Eqt Prm Inc 0.2%
Value $2.328M Shares 44,953 Est. Cost $49.95 Unrealized —
— Global X Robotics & Artificial 0.2%
Value $2.189M Shares 76,927 Est. Cost $30.06 Unrealized —
VLO Valero Energy Corp New 0.2%
Value $2.116M Shares 16,022 Est. Cost $84.31 Unrealized +53.5%
QCOM Qualcomm Inc 0.2%
Value $2.029M Shares 13,210 Est. Cost $138.99 Unrealized +14.9%
CAT Caterpillar Incorporated 0.2%
Value $2.022M Shares 6,130 Est. Cost $245.32 Unrealized +43.5%
NEE Nextera Energy Inc 0.2%
Value $1.94M Shares 27,367 Est. Cost $70.06 Unrealized -2.0%
KLAC KLA Corp 0.2%
Value $1.904M Shares 2,801 Est. Cost $241.24 Unrealized +196.3%
LRCX Lam Research 0.2%
Value $1.901M Shares 26,148 Est. Cost $75.68 Unrealized +3.2%
BUFR FT Vest Fund of Buffer ETFs 0.2%
Value $1.848M Shares 62,245 Est. Cost $28.67 Unrealized —
GIS General Mills 0.2%
Value $1.808M Shares 30,241 Est. Cost $43.96 Unrealized +31.8%
PNC PNC Fincl Services Group 0.2%
Value $1.775M Shares 10,098 Est. Cost $98.52 Unrealized +86.1%
PAYX Paychex 0.2%
Value $1.756M Shares 11,384 Est. Cost $109.90 Unrealized +30.3%
IXC iShares S&P Glbl Energy Sect 0.2%
Value $1.684M Shares 40,036 Est. Cost $39.17 Unrealized —
PFE Pfizer Inc 0.2%
Value $1.662M Shares 65,591 Est. Cost $31.08 Unrealized -20.5%
GS Goldman Sachs Group Inc 0.1%
Value $1.603M Shares 2,934 Est. Cost $304.49 Unrealized +94.0%
LOW Lowe's Companies Inc 0.1%
Value $1.554M Shares 6,665 Est. Cost $137.36 Unrealized +76.2%
XLK AMEX Tech Select 0.1%
Value $1.535M Shares 7,435 Est. Cost $143.62 Unrealized —
ORCL Oracle Corp 0.1%
Value $1.524M Shares 10,904 Est. Cost $69.84 Unrealized +131.4%
— WisdomTree Bloomberg Fl Rate T 0.1%
Value $1.482M Shares 29,450 Est. Cost $50.31 Unrealized —
CMI Cummins Inc 0.1%
Value $1.459M Shares 4,655 Est. Cost $110.30 Unrealized +213.8%
T AT&T Inc 0.1%
Value $1.384M Shares 48,935 Est. Cost $15.08 Unrealized +61.5%
PFF iShares Preferred & Inc Securi 0.1%
Value $1.383M Shares 45,000 Est. Cost $31.74 Unrealized —
ACN Accenture PLC Cl A 0.1%
Value $1.37M Shares 4,390 Est. Cost $164.34 Unrealized +112.6%
IJS iShares S&P Smallcap 600 Value 0.1%
Value $1.365M Shares 14,004 Est. Cost $107.00 Unrealized —
CSX CSX Corp 0.1%
Value $1.358M Shares 46,152 Est. Cost $32.87 Unrealized -4.8%
IWR Ishares Tr Russell Midcap 0.1%
Value $1.344M Shares 15,798 Est. Cost $77.58 Unrealized —
AGG iShares Barclays Aggregate Bon 0.1%
Value $1.296M Shares 13,104 Est. Cost $97.68 Unrealized —
VXF Vanguard Extended Market ETF 0.1%
Value $1.292M Shares 7,500 Est. Cost $122.63 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value $1.276M Shares 20,919 Est. Cost $48.52 Unrealized +14.3%
— iShares GSCI Commodity Indexed 0.1%
Value $1.252M Shares 55,000 Est. Cost $16.10 Unrealized —
AMAT Applied Materials 0.1%
Value $1.205M Shares 8,303 Est. Cost $90.19 Unrealized +84.8%
GWW WW Grainger INC 0.1%
Value $1.204M Shares 1,219 Est. Cost $921.96 Unrealized +11.3%
DE Deere & Co 0.1%
Value $1.18M Shares 2,514 Est. Cost $364.40 Unrealized +26.7%
— Linde PLC 0.1%
Value $1.178M Shares 2,530 Est. Cost $364.88 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.1%
Value $1.161M Shares 21,518 Est. Cost $51.97 Unrealized —
OEF iShares Tr S&P 100 Index Fd 0.1%
Value $1.141M Shares 4,212 Est. Cost $199.58 Unrealized —
ETN Eaton Corp PLC 0.1%
Value $1.133M Shares 4,167 Est. Cost $130.29 Unrealized +136.8%
C Citigroup Inc 0.1%
Value $1.123M Shares 15,818 Est. Cost $53.83 Unrealized +38.5%
CL Colgate-Palmolive 0.1%
Value $1.118M Shares 11,928 Est. Cost $67.24 Unrealized +30.6%
MRSH Marsh & Mclennan 0.1%
Value $1.102M Shares 4,517 Est. Cost $156.90 Unrealized +42.4%
PHM PulteGroup Inc 0.1%
Value $1.095M Shares 10,656 Est. Cost $97.32 Unrealized +10.1%
SCHA Schwab US Small-Cap ETF 0.1%
Value $1.078M Shares 46,002 Est. Cost $41.23 Unrealized —
DGRO iShares Core Dividend Growth E 0.1%
Value $1.064M Shares 17,221 Est. Cost $50.46 Unrealized —
HON Honeywell International 0.1%
Value $1.034M Shares 4,882 Est. Cost $155.03 Unrealized +28.0%
WM Waste Management Inc 0.1%
Value $1.011M Shares 4,368 Est. Cost $150.95 Unrealized +44.7%
TXN Texas Instruments Inc 0.1%
Value $1.01M Shares 5,622 Est. Cost $158.77 Unrealized +14.8%
EMR Emerson Elec Co 0.1%
Value $1.009M Shares 9,207 Est. Cost $62.24 Unrealized +90.9%
PM Philip Morris Intl 0.1%
Value $1.007M Shares 6,343 Est. Cost $93.02 Unrealized +47.3%
BA Boeing Co 0.1%
Value $973K Shares 5,705 Est. Cost $215.13 Unrealized -19.5%
REGN Regeneron Pharmaceuticals 0.1%
Value $969K Shares 1,528 Est. Cost $770.20 Unrealized -11.1%
VUG Vanguard Growth ETF 0.1%
Value $963K Shares 2,597 Est. Cost $387.77 Unrealized —
CMCSA Comcast Corp Cl A 0.1%
Value $931K Shares 25,234 Est. Cost $36.94 Unrealized -5.1%
LYB LyondellBasell Indus NV 0.1%
Value $922K Shares 13,094 Est. Cost $72.07 Unrealized -4.5%
TRV Travelers Companies Inc 0.1%
Value $913K Shares 3,451 Est. Cost $122.29 Unrealized +100.7%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value $886K Shares 2,650 Est. Cost $130.42 Unrealized —
NJR New Jersey Resource Corp 0.1%
Value $869K Shares 17,705 Est. Cost $33.14 Unrealized +37.7%
GE General Electric 0.1%
Value $861K Shares 4,301 Est. Cost $56.29 Unrealized +247.7%
DON Wisdomtree MidCap Dividend Fun 0.1%
Value $844K Shares 17,036 Est. Cost $32.05 Unrealized —
DEO Diageo Plc-Sponsored Adr 0.1%
Value $832K Shares 7,935 Est. Cost $218.41 Unrealized —
WFC Wells Fargo Company 0.1%
Value $812K Shares 11,304 Est. Cost $40.38 Unrealized +82.5%
FDX Fedex Corp 0.1%
Value $807K Shares 3,311 Est. Cost $225.54 Unrealized +12.4%
BOND PIMCO Total Return ETF 0.1%
Value $805K Shares 8,706 Est. Cost $99.29 Unrealized —
VTV Vanguard Value ETF 0.1%
Value $804K Shares 4,654 Est. Cost $161.64 Unrealized —
ABT Abbott Laboratories 0.1%
Value $791K Shares 5,965 Est. Cost $88.57 Unrealized +41.7%
— Vanguard Intermediate-Term Cor 0.1%
Value $768K Shares 9,396 Est. Cost $79.43 Unrealized —
PH Parker Hannifin Corp Com 0.1%
Value $763K Shares 1,255 Est. Cost $430.38 Unrealized +50.7%
TJX TJX Companies Inc 0.1%
Value $758K Shares 6,225 Est. Cost $60.87 Unrealized +97.3%
DH Definitive Healthcare Corp - A 0.1%
Value $751K Shares 260,000 Est. Cost $4.06 Unrealized 0.0%
IWD iShares Russell 1000 Value Ind 0.1%
Value $749K Shares 3,979 Est. Cost $128.57 Unrealized —
AMD Advanced Micro Devices 0.1%
Value $748K Shares 7,284 Est. Cost $101.16 Unrealized +9.9%
— Market Vectors Semiconductor T 0.1%
Value $747K Shares 3,532 Est. Cost $230.26 Unrealized —
SCHW The Charles Schwab 0.1%
Value $740K Shares 9,447 Est. Cost $65.22 Unrealized +19.1%
ROBO Robo Global Robotics & Automat 0.1%
Value $737K Shares 14,314 Est. Cost $47.17 Unrealized —
VNQ Vanguard REIT ETF 0.1%
Value $737K Shares 8,142 Est. Cost $83.00 Unrealized —
— Intuitive Surgical Inc 0.1%
Value $737K Shares 1,488 Est. Cost $273.12 Unrealized —
SHOP Shopify Inc - A 0.1%
Value $730K Shares 7,649 Est. Cost $108.97 Unrealized 0.0%
EXPE Expedia Inc 0.1%
Value $712K Shares 4,237 Est. Cost $143.41 Unrealized +26.1%
GLD SPDR Gold Trust 0.1%
Value $711K Shares 2,468 Est. Cost $152.40 Unrealized —
UPS United Parcel Service -Cl B 0.1%
Value $705K Shares 6,410 Est. Cost $144.95 Unrealized -22.3%
MSGS Madison Square Garden Sports C 0.1%
Value $702K Shares 3,603 Est. Cost $181.10 Unrealized +14.1%
UNP Union Pac Corp 0.1%
Value $701K Shares 2,968 Est. Cost $205.65 Unrealized +14.6%
BKNG Booking Holdings Inc 0.1%
Value $691K Shares 150 Est. Cost $2157.78 Unrealized +120.1%
ELV Elevance Health Inc 0.1%
Value $690K Shares 1,587 Est. Cost $386.28 Unrealized +2.1%
MPC Marathon Petroleum Corp 0.1%
Value $680K Shares 4,669 Est. Cost $117.54 Unrealized +23.5%
WAT Waters Corp 0.1%
Value $673K Shares 1,825 Est. Cost $343.12 Unrealized +12.8%
IWF iShares Russell 1000 Growth In 0.1%
Value $670K Shares 1,856 Est. Cost $232.09 Unrealized —
BX Blackstone Inc 0.1%
Value $653K Shares 4,672 Est. Cost $96.33 Unrealized +64.2%
— Comm Svcs Select Sector SPDR F 0.1%
Value $650K Shares 6,741 Est. Cost $70.82 Unrealized —
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value $640K Shares 11,535 Est. Cost $46.97 Unrealized —
GD General Dynamics Corp 0.1%
Value $624K Shares 2,290 Est. Cost $234.76 Unrealized +9.0%
— Salesforce.com Inc 0.1%
Value $618K Shares 2,302 Est. Cost $212.77 Unrealized —
VGT Vanguard Information Technolog 0.1%
Value $604K Shares 1,114 Est. Cost $427.55 Unrealized —
FISV Fiserv Inc 0.1%
Value $604K Shares 2,734 Est. Cost $115.94 Unrealized +88.8%
HYG iShares iBoxx High Yield Corp 0.1%
Value $597K Shares 7,568 Est. Cost $78.05 Unrealized —
MUB iShares S&P National AMT Free 0.1%
Value $586K Shares 5,557 Est. Cost $108.82 Unrealized —
DUK Duke Energy Corp 0.1%
Value $585K Shares 4,795 Est. Cost $89.88 Unrealized +23.0%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $584K Shares 7,717 Est. Cost $71.76 Unrealized —
MCK McKesson Corp 0.1%
Value $582K Shares 865 Est. Cost $243.25 Unrealized +153.2%
XLI AMEX Industrial 0.1%
Value $579K Shares 4,420 Est. Cost $105.31 Unrealized —
VYMI Vanguard Intl Hi Div Yield Ind 0.1%
Value $576K Shares 7,823 Est. Cost $61.12 Unrealized —
D Dominion Energy Inc 0.1%
Value $559K Shares 9,963 Est. Cost $55.10 Unrealized -4.3%
CB Chubb Ltd 0.1%
Value $552K Shares 1,829 Est. Cost $197.85 Unrealized +39.6%
PGR Progressive Corp 0.1%
Value $545K Shares 1,927 Est. Cost $125.22 Unrealized +95.9%
SCHB Schwab US Broad Martket ETF 0.1%
Value $543K Shares 25,234 Est. Cost $33.94 Unrealized —
SYK Stryker Corp 0.1%
Value $538K Shares 1,445 Est. Cost $231.14 Unrealized +63.1%
NOW Servicenow Inc 0.1%
Value $537K Shares 674 Est. Cost $82.64 Unrealized +133.2%
— S & P Global Inc 0.0%
Value $536K Shares 1,054 Est. Cost $349.43 Unrealized —
SYY Sysco Corp 0.0%
Value $535K Shares 7,127 Est. Cost $69.20 Unrealized +3.0%
MDLZ Mondelez International Inc 0.0%
Value $533K Shares 7,853 Est. Cost $57.78 Unrealized +3.4%
MO Altria Group Inc 0.0%
Value $530K Shares 8,834 Est. Cost $33.18 Unrealized +53.8%
JPST JP Morgan Ultra-Short Income E 0.0%
Value $525K Shares 10,376 Est. Cost $50.49 Unrealized —
— First Trust NASDAQ Tech Div In 0.0%
Value $518K Shares 7,031 Est. Cost $47.78 Unrealized —
IVE iShares S&P 500 Value Index Fu 0.0%
Value $513K Shares 2,690 Est. Cost $173.69 Unrealized —
AFL Aflac Inc 0.0%
Value $508K Shares 4,573 Est. Cost $58.50 Unrealized +77.9%
RCL Royal Caribbean Cruises LTD 0.0%
Value $507K Shares 2,468 Est. Cost $87.36 Unrealized +167.0%
SPG Simon Property Group Inc 0.0%
Value $497K Shares 2,995 Est. Cost $145.38 Unrealized +14.8%
BSX Boston Scientific Corp 0.0%
Value $496K Shares 4,914 Est. Cost $50.29 Unrealized +100.2%
AIG American International Group 0.0%
Value $493K Shares 5,670 Est. Cost $55.91 Unrealized +36.2%
CI Cigna Group 0.0%
Value $491K Shares 1,492 Est. Cost $277.73 Unrealized +6.5%
WMB Williams Cos Inc 0.0%
Value $488K Shares 8,173 Est. Cost $43.96 Unrealized +26.1%
VSS Vanguard FTSE ALL WO X-US SC 0.0%
Value $488K Shares 4,222 Est. Cost $106.51 Unrealized —
VONG Vanguard Russell 1000 Growth E 0.0%
Value $486K Shares 5,234 Est. Cost $84.28 Unrealized —
INTU Intuit Inc 0.0%
Value $486K Shares 791 Est. Cost $438.40 Unrealized +36.3%
MMM 3M Co 0.0%
Value $483K Shares 3,286 Est. Cost $109.97 Unrealized +31.5%
NEAR Blackrock Short Maturity Bond 0.0%
Value $478K Shares 9,389 Est. Cost $50.40 Unrealized —
PEG Public Service Enterprise Grp 0.0%
Value $476K Shares 5,787 Est. Cost $48.78 Unrealized +66.0%
PPL PPL Corp 0.0%
Value $469K Shares 12,998 Est. Cost $25.15 Unrealized +30.9%
MCHP Microchip Technology Inc 0.0%
Value $469K Shares 9,686 Est. Cost $69.85 Unrealized -22.4%
PSX Phillips 66 0.0%
Value $468K Shares 3,793 Est. Cost $83.07 Unrealized +43.6%
NVS Novartis AG - ADR 0.0%
Value $458K Shares 4,112 Est. Cost $88.43 Unrealized —
XLV Health Care Select Sector SP 0.0%
Value $455K Shares 3,118 Est. Cost $137.92 Unrealized —
SUSA iShares MSCI USA ESG Select 0.0%
Value $451K Shares 3,927 Est. Cost $94.47 Unrealized —
TTWO Take-Two Interactive Software 0.0%
Value $445K Shares 2,146 Est. Cost $127.95 Unrealized +56.2%
ESGV Vanguard ESG US ETF 0.0%
Value $444K Shares 4,536 Est. Cost $87.58 Unrealized —
ZTS Zoetis Inc 0.0%
Value $440K Shares 2,673 Est. Cost $179.74 Unrealized -8.5%
RJF Raymond James Financial Inc 0.0%
Value $436K Shares 3,142 Est. Cost $98.36 Unrealized +55.8%
COR Cencora Inc 0.0%
Value $435K Shares 1,565 Est. Cost $130.30 Unrealized +91.5%
IVW iShares S&P 500 Growth Index F 0.0%
Value $435K Shares 4,688 Est. Cost $101.53 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.0%
Value $434K Shares 1,724 Est. Cost $248.69 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value $429K Shares 1,609 Est. Cost $138.76 Unrealized +75.1%
XYL Xylem Inc 0.0%
Value $429K Shares 3,587 Est. Cost $103.32 Unrealized +18.7%
VONV Vanguard Russell 1000 Value In 0.0%
Value $427K Shares 5,171 Est. Cost $72.54 Unrealized —
ASML ASML Holding NV - NY Reg 0.0%
Value $425K Shares 641 Est. Cost $546.40 Unrealized —
— Invesco Variable Rate Preferre 0.0%
Value $422K Shares 17,404 Est. Cost $25.07 Unrealized —
CLX Clorox Co 0.0%
Value $419K Shares 2,845 Est. Cost $129.05 Unrealized +14.7%
PANW Palo Alto Networks Inc 0.0%
Value $411K Shares 2,410 Est. Cost $162.39 Unrealized +13.9%
ORLY O'Reilly Automotive Inc 0.0%
Value $410K Shares 286 Est. Cost $53.41 Unrealized +62.9%
IAU iShares COMEX Gold Trust 0.0%
Value $409K Shares 6,933 Est. Cost $34.10 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value $404K Shares 4,393 Est. Cost $69.96 Unrealized +43.8%
VGK Vanguard FTSE Europe ETF 0.0%
Value $403K Shares 5,735 Est. Cost $53.53 Unrealized —
VSGX Vanguard ESG International Sto 0.0%
Value $390K Shares 6,608 Est. Cost $55.40 Unrealized —
ECL Ecolab Inc 0.0%
Value $389K Shares 1,534 Est. Cost $157.09 Unrealized +58.9%
JPSE JPMorgan Diversified Return US 0.0%
Value $386K Shares 8,859 Est. Cost $28.52 Unrealized —
BR Broadridge Financial Solutions 0.0%
Value $382K Shares 1,576 Est. Cost $219.85 Unrealized +5.5%
COF Capital One Financial Corp 0.0%
Value $382K Shares 2,131 Est. Cost $104.53 Unrealized +78.7%
SHW Sherwin-Williams 0.0%
Value $381K Shares 1,090 Est. Cost $235.15 Unrealized +48.0%
EFA iShares MSCI EAFE Index Fund 0.0%
Value $380K Shares 4,655 Est. Cost $72.07 Unrealized —
APD Air Products & Chemicals Inc 0.0%
Value $380K Shares 1,288 Est. Cost $242.42 Unrealized +23.9%
GM General Motors 0.0%
Value $380K Shares 8,072 Est. Cost $44.50 Unrealized +9.7%
COP ConocoPhillips 0.0%
Value $379K Shares 3,613 Est. Cost $83.67 Unrealized +15.7%
MU Micron Technology Inc 0.0%
Value $379K Shares 4,357 Est. Cost $80.53 Unrealized +18.9%
MCO Moody's Cop. 0.0%
Value $376K Shares 807 Est. Cost $354.32 Unrealized +35.1%
IBB iShares Nasdaq Biotechnology I 0.0%
Value $366K Shares 2,861 Est. Cost $130.54 Unrealized —
TT Trane Technologies PLC 0.0%
Value $364K Shares 1,080 Est. Cost $284.40 Unrealized +26.2%
ICE Intercontinental Exchange Inc 0.0%
Value $362K Shares 2,097 Est. Cost $110.43 Unrealized +46.8%
OTIS Otis Worldwide Corp 0.0%
Value $362K Shares 3,503 Est. Cost $71.66 Unrealized +34.2%
TGT Target Corp 0.0%
Value $356K Shares 3,412 Est. Cost $132.83 Unrealized -9.5%
VRTX Vertex Pharmaceuticals Com 0.0%
Value $354K Shares 731 Est. Cost $320.09 Unrealized +45.6%
OXY Occidental Pete Corp 0.0%
Value $352K Shares 7,127 Est. Cost $58.95 Unrealized -18.9%
BK Bank of New York Mellon Corp 0.0%
Value $351K Shares 4,184 Est. Cost $44.83 Unrealized +84.2%
OKE Oneok Inc 0.0%
Value $350K Shares 3,528 Est. Cost $62.95 Unrealized +50.8%
— Truist Financial Corp 0.0%
Value $349K Shares 8,475 Est. Cost $36.98 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value $346K Shares 695 Est. Cost $556.52 Unrealized -3.0%
— JPMorgan Hedged Equity Laddere 0.0%
Value $346K Shares 5,790 Est. Cost $59.68 Unrealized —
NSC Norfolk Southern 0.0%
Value $345K Shares 1,457 Est. Cost $238.58 Unrealized +0.3%
— Ameriprise Financial 0.0%
Value $345K Shares 712 Est. Cost $317.41 Unrealized —
— Carrier Global Corp 0.0%
Value $344K Shares 5,426 Est. Cost $47.06 Unrealized —
VBR Vanguard Small Cap Value - ETF 0.0%
Value $343K Shares 1,842 Est. Cost $181.97 Unrealized —
VCSH Vanguard Short Term Corp Bond 0.0%
Value $341K Shares 4,319 Est. Cost $81.79 Unrealized —
DHR Danaher Corp 0.0%
Value $341K Shares 1,661 Est. Cost $228.12 Unrealized -4.9%
AJG Arthur J Gallagher & Co 0.0%
Value $340K Shares 985 Est. Cost $187.97 Unrealized +66.7%
GHC Graham Holdings Co-Class B 0.0%
Value $339K Shares 353 Est. Cost $565.37 Unrealized +63.3%
BSV Vanguard Bd Index Fd Short Trm 0.0%
Value $338K Shares 4,323 Est. Cost $76.96 Unrealized —
SKYY First Trust Ise Cloud Computin 0.0%
Value $337K Shares 3,292 Est. Cost $82.68 Unrealized —
DES Wisdomtree SmallCap Dividend F 0.0%
Value $335K Shares 10,489 Est. Cost $24.08 Unrealized —
GEV GE Vernova Inc 0.0%
Value $332K Shares 1,088 Est. Cost $191.56 Unrealized +81.7%
DLR Digital Realty Trust Inc 0.0%
Value $332K Shares 2,314 Est. Cost $101.80 Unrealized +55.2%
CMG Chipotle Mexican Grill Cl A 0.0%
Value $326K Shares 6,502 Est. Cost $61.71 Unrealized -11.9%
OGE OGE Energy Corp 0.0%
Value $325K Shares 7,073 Est. Cost $35.16 Unrealized +23.8%
ED Consolidated Edison 0.0%
Value $322K Shares 2,915 Est. Cost $80.42 Unrealized +18.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value $322K Shares 3,449 Est. Cost $54.39 Unrealized —
ADI Analog Devices 0.0%
Value $321K Shares 1,592 Est. Cost $162.64 Unrealized +30.9%
FICO Fair Isaac Corp 0.0%
Value $315K Shares 171 Est. Cost $1053.61 Unrealized +75.8%
PLD Prologis Inc 0.0%
Value $314K Shares 2,805 Est. Cost $104.86 Unrealized +6.7%
HUM Humana Inc Com 0.0%
Value $313K Shares 1,182 Est. Cost $322.02 Unrealized -17.2%
TDG TransDigm Group Inc 0.0%
Value $311K Shares 225 Est. Cost $835.27 Unrealized +49.4%
— IShares High Dividend Eq Fd 0.0%
Value $308K Shares 2,545 Est. Cost $105.60 Unrealized —
— iShares Edge MSCI USA Momentum 0.0%
Value $305K Shares 1,508 Est. Cost $128.24 Unrealized —
VOE Vanguard Mid Cap Value Index 0.0%
Value $304K Shares 1,891 Est. Cost $166.35 Unrealized —
— Qorvo Inc 0.0%
Value $297K Shares 4,102 Est. Cost $121.95 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value $296K Shares 676 Est. Cost $325.78 Unrealized +35.5%
PLTR Palantir Tech Inc 0.0%
Value $292K Shares 3,465 Est. Cost $87.82 Unrealized 0.0%
GLNG Golar Lng Ltd 0.0%
Value $286K Shares 7,520 Est. Cost $25.20 Unrealized +51.8%
IJT iShares S&P Smallcap 600 Growt 0.0%
Value $282K Shares 2,268 Est. Cost $138.13 Unrealized —
IGSB iShares 1-5 Year Inv Gr Corpor 0.0%
Value $268K Shares 5,118 Est. Cost $52.10 Unrealized —
ESML iShares ESG MSCI USA Small-Cap 0.0%
Value $268K Shares 6,972 Est. Cost $33.64 Unrealized —
HCA HCA Holdings Inc 0.0%
Value $266K Shares 769 Est. Cost $303.10 Unrealized +5.4%
BYD Boyd Gaming Corporation 0.0%
Value $263K Shares 4,000 Est. Cost $53.44 Unrealized +36.0%
MAA Mid-America Apartment Comm 0.0%
Value $260K Shares 1,550 Est. Cost $125.55 Unrealized +22.0%
— Monster Beverage Corp 0.0%
Value $259K Shares 4,427 Est. Cost $75.54 Unrealized —
CTAS Cintas Corp Com 0.0%
Value $258K Shares 1,256 Est. Cost $185.76 Unrealized +6.5%
APH Amphenol Corp CL A 0.0%
Value $253K Shares 3,851 Est. Cost $57.21 Unrealized +18.4%
XHB SPDR S&P Homebuilders ETF Shar 0.0%
Value $252K Shares 2,598 Est. Cost $96.11 Unrealized —
AMT American Tower Corp 0.0%
Value $251K Shares 1,153 Est. Cost $178.33 Unrealized +6.3%
IWP iShares Russell Midcap Growth 0.0%
Value $250K Shares 2,124 Est. Cost $110.99 Unrealized —
MDT Medtronic PLC 0.0%
Value $248K Shares 2,762 Est. Cost $87.41 Unrealized 0.0%
ITRI Itron Inc Com 0.0%
Value $246K Shares 2,345 Est. Cost $83.86 Unrealized +24.9%
ANET Arista Networks Inc 0.0%
Value $243K Shares 3,136 Est. Cost $102.84 Unrealized -1.4%
MET Metlife Inc 0.0%
Value $240K Shares 2,989 Est. Cost $66.04 Unrealized +22.9%
SCHX Schwab U.S. Large Cap ETF 0.0%
Value $240K Shares 10,865 Est. Cost $22.08 Unrealized —
TRMB Trimble Inc 0.0%
Value $237K Shares 3,617 Est. Cost $57.23 Unrealized +25.6%
PRU Prudential Financial Inc 0.0%
Value $235K Shares 2,108 Est. Cost $107.31 Unrealized +1.5%
— IShares Edge MSCI Intl Quality 0.0%
Value $234K Shares 5,892 Est. Cost $33.43 Unrealized —
ETR Entergy Corp 0.0%
Value $233K Shares 2,724 Est. Cost $80.44 Unrealized 0.0%
SHLD Global X Defense Tech ETF 0.0%
Value $233K Shares 5,000 Est. Cost $46.55 Unrealized —
CVS CVS Health Corp 0.0%
Value $231K Shares 3,404 Est. Cost $57.99 Unrealized 0.0%
ROP Roper Industries Inc 0.0%
Value $229K Shares 388 Est. Cost $557.47 Unrealized 0.0%
— Constellation Energy Corp 0.0%
Value $228K Shares 1,132 Est. Cost $185.41 Unrealized —
PCAR Paccar Inc 0.0%
Value $228K Shares 2,341 Est. Cost $83.82 Unrealized +22.8%
CDNS Cadence Design System 0.0%
Value $227K Shares 891 Est. Cost $222.64 Unrealized +24.9%
— SPDR S&P Aerospace & DEF ETF 0.0%
Value $227K Shares 1,410 Est. Cost $158.15 Unrealized —
INTC Intel Corp 0.0%
Value $226K Shares 9,949 Est. Cost $21.88 Unrealized 0.0%
VT Vanguard Total World Stock ETF 0.0%
Value $224K Shares 1,935 Est. Cost $86.00 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value $223K Shares 1,721 Est. Cost $126.73 Unrealized 0.0%
MAR Marriott International 0.0%
Value $223K Shares 937 Est. Cost $201.48 Unrealized +33.7%
AZO Autozone Inc 0.0%
Value $221K Shares 58 Est. Cost $3450.47 Unrealized 0.0%
LVMUY Lvmh Moet Hennessy-Unsp Adr 0.0%
Value $221K Shares 1,782 Est. Cost $144.49 Unrealized —
CVLT Commvault Systems Inc 0.0%
Value $221K Shares 1,399 Est. Cost $140.83 Unrealized +16.8%
NKE Nike Inc - B 0.0%
Value $219K Shares 3,447 Est. Cost $105.56 Unrealized -31.7%
VHT Vanguard Health Care ETF 0.0%
Value $218K Shares 825 Est. Cost $264.74 Unrealized —
IWS iShares Russell Midcap Value 0.0%
Value $218K Shares 1,730 Est. Cost $120.85 Unrealized —
IHDG Wisdom Tree Intl Hedge Qual Gr 0.0%
Value $217K Shares 5,000 Est. Cost $43.40 Unrealized —
— Lumentum Holdings Inc 0.0%
Value $216K Shares 3,465 Est. Cost $63.31 Unrealized —
IWY IShares Russell Top 210 Growth 0.0%
Value $216K Shares 1,023 Est. Cost $210.94 Unrealized —
— CloudFlare Inc - A 0.0%
Value $215K Shares 1,910 Est. Cost $112.69 Unrealized —
DOV Dover Corp 0.0%
Value $215K Shares 1,222 Est. Cost $159.37 Unrealized +19.4%
LHX L3Harris Tech Inc 0.0%
Value $215K Shares 1,025 Est. Cost $210.02 Unrealized -1.9%
IYH iShares Tr DJ US Healthcare Fd 0.0%
Value $213K Shares 3,506 Est. Cost $106.22 Unrealized —
NVO Novo-Nordisk A/S-Spons Adr 0.0%
Value $213K Shares 3,064 Est. Cost $124.26 Unrealized —
COHR Coherent Corp 0.0%
Value $208K Shares 3,205 Est. Cost $56.71 Unrealized +46.1%
— Barrick Gold Corp 0.0%
Value $207K Shares 10,629 Est. Cost $15.50 Unrealized —
— Hilton Inc 0.0%
Value $206K Shares 906 Est. Cost $230.38 Unrealized —
NOC Northrop Grumman 0.0%
Value $205K Shares 400 Est. Cost $452.64 Unrealized +3.8%
PRKS United Parks & Resorts Inc 0.0%
Value $205K Shares 4,500 Est. Cost $48.08 Unrealized +7.4%
FNF Fidelity National Financial In 0.0%
Value $203K Shares 3,114 Est. Cost $56.05 Unrealized 0.0%
SPHQ Invesco S&P 500 High Qual Port 0.0%
Value $202K Shares 3,039 Est. Cost $67.26 Unrealized —
SDY Spdr S&P Dividend Etf 0.0%
Value $202K Shares 1,486 Est. Cost $125.35 Unrealized —
ALL Allstate Corp 0.0%
Value $201K Shares 972 Est. Cost $191.27 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value $201K Shares 468 Est. Cost $408.58 Unrealized +18.9%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $201K Shares 11,945 Est. Cost $9.57 Unrealized +101.6%
— Invesco Preferred Port ETF 0.0%
Value $173K Shares 15,389 Est. Cost $11.22 Unrealized —
LASR nLight Inc 0.0%
Value $110K Shares 14,175 Est. Cost $11.29 Unrealized -10.8%
GERN Geron Corp 0.0%
Value $80,303 Shares 50,505 Est. Cost $2.85 Unrealized -14.4%
UEC Uranium Energy Corp 0.0%
Value $70,099 Shares 14,665 Est. Cost $5.48 Unrealized +14.4%
— Uniti Group Inc 0.0%
Value $67,460 Shares 13,385 Est. Cost $5.04 Unrealized —
— Telos Corp 0.0%
Value $44,304 Shares 18,615 Est. Cost $2.96 Unrealized —
PLUG Plug Power Inc 0.0%
Value $34,521 Shares 25,571 Est. Cost $13.49 Unrealized -85.9%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value $19,822 Shares 18,020 Est. Cost $3.77 Unrealized -62.1%
CRBU Caribou Biosciences Inc 0.0%
Value $11,782 Shares 12,903 Est. Cost $7.64 Unrealized -83.0%
CBWTF Auxly Cannabis Group 0.0%
Value $2,803 Shares 47,500 Est. Cost $0.01 Unrealized +221.7%
CBDD CBD of Denver Inc 0.0%
Value $59 Shares 295,100 Est. Cost $0.00 Unrealized -94.6%
DRNG Drone Guarder Inc 0.0%
Value $2 Shares 12,070 Est. Cost $0.00 Unrealized -94.9%
— Intl Meta Sys 0.0%
Value $0 Shares 37,000 Est. Cost — Unrealized —
— Iddriven Inc 0.0%
Value $0 Shares 10,000 Est. Cost — Unrealized —
— Global Security & Intellige 0.0%
Value $0 Shares 10,000 Est. Cost — Unrealized —
HEMP Hemp Inc 0.0%
Value $0 Shares 25,000 Est. Cost $0.00 Unrealized -96.1%