13F HOLDINGS REPORT
Pinnacle Wealth Management Advisory Group, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001631864-25-000006
Total Value
$1.20B
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard US Total Stock Market | 922908769 | 173,222 | $52.6M | 4.37% |
| 2 | iShares MSCI USA Quality | 46432F339 | 279,105 | $51.0M | 4.24% |
| 3 | Apple Inc | AAPL | 229,256 | $47.0M | 3.90% |
| 4 | Microsoft Corp | MSFT | 84,014 | $41.8M | 3.47% |
| 5 | Vanguard High Div Yield ETF | 921946406 | 296,759 | $39.6M | 3.28% |
| 6 | Vanguard Small-Cap ETF | 922908751 | 146,144 | $34.6M | 2.88% |
| 7 | SPDR S&P 500 ETF Tr | SPY | 53,780 | $33.2M | 2.76% |
| 8 | Invesco QQQ Trust Series I | IVZ | 59,797 | $33.0M | 2.74% |
| 9 | iShares Core S&P 500 Index Fun | 464287200 | 49,677 | $30.8M | 2.56% |
| 10 | Vanguard FTSE All World Ex US | 922042775 | 443,356 | $29.8M | 2.47% |
| 11 | NVIDIA Corp | NVDA | 160,040 | $25.3M | 2.10% |
| 12 | Vanguard FTSE Developed Market | 921943858 | 442,058 | $25.2M | 2.09% |
| 13 | JPMorgan Equity Premium ETF | 46641Q332 | 387,766 | $22.0M | 1.83% |
| 14 | Berkshire Hathaway Inc-CL B | BRK-A | 40,337 | $19.6M | 1.63% |
| 15 | iShares Tr S&P Midcap 400 | 464287507 | 314,947 | $19.5M | 1.62% |
| 16 | iShares Core S&P S/C ETF | 464287804 | 178,339 | $19.5M | 1.62% |
| 17 | Schwab US DVD equity ETF | 808524797 | 657,646 | $17.4M | 1.45% |
| 18 | Broadcom Ltd | AVGO | 60,650 | $16.7M | 1.39% |
| 19 | Amazon.Com Inc | AMZN | 74,806 | $16.4M | 1.36% |
| 20 | Invesco S&P 500 Equal Weight P | IVZ | 85,245 | $15.5M | 1.29% |
| 21 | Alphabet Inc - Class A | GOOG | 82,097 | $14.5M | 1.20% |
| 22 | Vanguard Bd Index Fd Tot Mkt | 921937835 | 195,254 | $14.4M | 1.19% |
| 23 | Dimensional Us High Proftblty | 25434V831 | 395,316 | $14.1M | 1.17% |
| 24 | Wisdomtree Us Dividend Grow | WT | 166,355 | $13.9M | 1.16% |
| 25 | Dimensional International Core | 25434V203 | 391,729 | $13.5M | 1.12% |
| 26 | iShares Tr Russell 2000 | 464287655 | 61,745 | $13.3M | 1.11% |
| 27 | Johnson & Johnson | JNJ | 83,809 | $12.8M | 1.06% |
| 28 | Wal Mart Stores Inc | WMT | 125,634 | $12.3M | 1.02% |
| 29 | JPMorgan Chase & Co | VYLD | 40,906 | $11.9M | 0.98% |
| 30 | SPDR Doubleline Total Return T | 78467V848 | 268,141 | $10.8M | 0.89% |
| 31 | Meta Platforms Inc - A | META | 14,069 | $10.4M | 0.86% |
| 32 | Dimensional US S/C Value ETF | 25434V815 | 328,564 | $9.7M | 0.80% |
| 33 | Mastercard Inc Class A | MA | 15,858 | $8.9M | 0.74% |
| 34 | Procter & Gamble | 742718109 | 55,853 | $8.9M | 0.74% |
| 35 | First Trust DJ Internet | 33733e302 | 33,026 | $8.9M | 0.74% |
| 36 | First Trust NASDAQ Cybersecuri | 33734x846 | 112,647 | $8.5M | 0.71% |
| 37 | American Express | AXP | 24,725 | $7.9M | 0.65% |
| 38 | FT Vest Rising DVD Achievers T | 33738D879 | 318,232 | $7.9M | 0.65% |
| 39 | Blackrock Inc | BLK | 6,654 | $7.0M | 0.58% |
| 40 | iShares 7-10 Year Bond Fund | 464287440 | 71,809 | $6.9M | 0.57% |
| 41 | Morgan Stanley | MS-PQ | 48,383 | $6.8M | 0.57% |
| 42 | Vanguard FTSE Emerging Markets | 922042858 | 135,291 | $6.7M | 0.56% |
| 43 | Vanguard Large Cap ETF | 922908637 | 23,104 | $6.6M | 0.55% |
| 44 | First Trust NASDAQ Rising Divi | 33738r506 | 103,427 | $6.5M | 0.54% |
| 45 | Home Depot Inc | HD | 17,386 | $6.4M | 0.53% |
| 46 | RTX Corp | RTX | 43,352 | $6.3M | 0.53% |
| 47 | SPDR Dow Jones Indl Avrg ETF | 78467X109 | 14,296 | $6.3M | 0.52% |
| 48 | Dimensional Emerging Mkts Core | 25434V302 | 216,573 | $6.3M | 0.52% |
| 49 | SPDR S & P Mid-Cap 400 ETF Tr | MDY | 10,982 | $6.2M | 0.52% |
| 50 | Vanguard S&P 500 ETF | 922908363 | 10,701 | $6.1M | 0.50% |
| 51 | Cisco Systems | CSCO | 78,830 | $5.5M | 0.45% |
| 52 | Costco Wholesale Corp | 22160K105 | 5,463 | $5.4M | 0.45% |
| 53 | International Business Machine | INTR | 17,788 | $5.2M | 0.44% |
| 54 | Vanguard Tax Exempt Bond ETF | 922907746 | 105,305 | $5.2M | 0.43% |
| 55 | McDonald's Corp | MCD | 16,882 | $4.9M | 0.41% |
| 56 | Illinois Tool Works Inc | 452308109 | 19,686 | $4.9M | 0.40% |
| 57 | Tesla Inc | TSLA | 14,260 | $4.5M | 0.38% |
| 58 | Coca-Cola Co | KO | 62,819 | $4.4M | 0.37% |
| 59 | Vanguard Total Intl Stock Inde | 921909768 | 63,722 | $4.4M | 0.37% |
| 60 | iShares Barclays 3-7 Yr Treasu | 464288661 | 35,665 | $4.2M | 0.35% |
| 61 | Vanguard Mid-Cap ETF | 922908629 | 15,148 | $4.2M | 0.35% |
| 62 | Netflix Inc | NFLX | 3,126 | $4.2M | 0.35% |
| 63 | Welltower Inc | WELL | 27,067 | $4.2M | 0.35% |
| 64 | Visa Inc Class A Shares | V | 11,544 | $4.1M | 0.34% |
| 65 | Lockheed Martin Corporation | LMT | 8,750 | $4.1M | 0.34% |
| 66 | First Trust Smid Cap Rising Di | 33741X102 | 114,297 | $4.0M | 0.33% |
| 67 | Alphabet Inc - Class C | GOOG | 22,554 | $4.0M | 0.33% |
| 68 | Merck & Co | MRK | 48,931 | $3.9M | 0.32% |
| 69 | Gilead Sciences Inc | GILD | 34,881 | $3.9M | 0.32% |
| 70 | Walt Disney Co | 254687106 | 29,003 | $3.6M | 0.30% |
| 71 | Amgen Inc | AMGN | 12,454 | $3.5M | 0.29% |
| 72 | Automatic Data Processing | ADP | 11,056 | $3.4M | 0.28% |
| 73 | iShares MSCI ACWI Index Fund | 464288257 | 26,377 | $3.4M | 0.28% |
| 74 | Vanguard Dividend Appreciation | 921908844 | 16,371 | $3.4M | 0.28% |
| 75 | Global X Robotics & Artificial | 37954y715 | 101,218 | $3.3M | 0.27% |
| 76 | Bank Of America Corp | 060505104 | 69,786 | $3.3M | 0.27% |
| 77 | iShares MSCI EAFE Small Cap In | 464288273 | 44,137 | $3.2M | 0.27% |
| 78 | Pepsico Inc | PEP | 24,221 | $3.2M | 0.27% |
| 79 | Abbvie Inc | ABBV | 16,485 | $3.1M | 0.25% |
| 80 | J P Morgan Nasdaq Eqt Prm Inc | 46654Q203 | 56,182 | $3.1M | 0.25% |
| 81 | Schwab US Mid Cap ETF | 808524508 | 108,740 | $3.1M | 0.25% |
| 82 | Vanguard Interm-Term Govt Bd | 92206C706 | 50,091 | $3.0M | 0.25% |
| 83 | Eli Lilly & Co | LLY | 3,777 | $2.9M | 0.24% |
| 84 | Southern Co | SOMN | 30,873 | $2.8M | 0.24% |
| 85 | Nestle Sa-Spons Adr | 641069406 | 28,250 | $2.8M | 0.23% |
| 86 | Caterpillar Incorporated | CAT | 7,161 | $2.8M | 0.23% |
| 87 | iShares Core MSCI Total Intl S | 46432f834 | 35,388 | $2.7M | 0.23% |
| 88 | KLA Corp | KLAC | 2,983 | $2.7M | 0.22% |
| 89 | Chevron Corporation | CVX | 18,071 | $2.6M | 0.21% |
| 90 | Adobe Inc | ADBE | 6,643 | $2.6M | 0.21% |
| 91 | Lam Research | LRCX | 26,393 | $2.6M | 0.21% |
| 92 | Exxon Mobil Corp | XOM | 23,814 | $2.6M | 0.21% |
| 93 | Unitedhealth Group Inc | UNH | 8,034 | $2.5M | 0.21% |
| 94 | Oracle Corp | ORCL-PD | 11,458 | $2.5M | 0.21% |
| 95 | JPMorgan Hedged Equity Laddere | 46654q724 | 39,388 | $2.5M | 0.20% |
| 96 | Verizon Communications | VZ | 53,594 | $2.3M | 0.19% |
| 97 | Goldman Sachs Group Inc | GSCE | 3,215 | $2.3M | 0.19% |
| 98 | Valero Energy Corp New | VLO | 16,166 | $2.2M | 0.18% |
| 99 | Starbucks Corp | SBUX | 23,527 | $2.2M | 0.18% |
| 100 | Qualcomm Inc | QCOM | 12,950 | $2.1M | 0.17% |
| 101 | FT Vest Fund of Buffer ETFs | 33740F755 | 63,585 | $2.0M | 0.17% |
| 102 | AMEX Tech Select | 81369Y803 | 7,431 | $1.9M | 0.16% |
| 103 | PNC Fincl Services Group | 693475105 | 9,885 | $1.8M | 0.15% |
| 104 | Nextera Energy Inc | NEE-PW | 25,831 | $1.8M | 0.15% |
| 105 | Lowe's Companies Inc | 548661107 | 8,021 | $1.8M | 0.15% |
| 106 | Paychex | PAYX | 11,426 | $1.7M | 0.14% |
| 107 | Applied Materials | 038222105 | 9,032 | $1.7M | 0.14% |
| 108 | General Mills | 370334104 | 31,136 | $1.6M | 0.13% |
| 109 | Pfizer Inc | PFE | 66,284 | $1.6M | 0.13% |
| 110 | iShares S&P Glbl Energy Sect | 464287341 | 40,311 | $1.6M | 0.13% |
| 111 | WW Grainger INC | 384802104 | 1,464 | $1.5M | 0.13% |
| 112 | Cummins Inc | CMI | 4,525 | $1.5M | 0.12% |
| 113 | AT&T Inc | T-PC | 50,738 | $1.5M | 0.12% |
| 114 | Eaton Corp PLC | ETN | 4,107 | $1.5M | 0.12% |
| 115 | Ishares Tr Russell Midcap | 464287499 | 15,798 | $1.5M | 0.12% |
| 116 | Vanguard Extended Market ETF | 922908652 | 7,500 | $1.4M | 0.12% |
| 117 | Accenture PLC Cl A | ACN | 4,827 | $1.4M | 0.12% |
| 118 | Advanced Micro Devices | AMD | 10,160 | $1.4M | 0.12% |
| 119 | CSX Corp | CSX | 43,848 | $1.4M | 0.12% |
| 120 | Citigroup Inc | C-PR | 16,599 | $1.4M | 0.12% |
| 121 | iShares Preferred & Inc Securi | 464288687 | 45,188 | $1.4M | 0.12% |
| 122 | iShares S&P Smallcap 600 Value | 464287879 | 13,799 | $1.4M | 0.11% |
| 123 | Vanguard Growth ETF | 922908736 | 3,056 | $1.3M | 0.11% |
| 124 | Boeing Co | BA-PA | 6,271 | $1.3M | 0.11% |
| 125 | Deere & Co | DE | 2,573 | $1.3M | 0.11% |
| 126 | iShares Core MSCI Emerging Mar | 46434G103 | 21,662 | $1.3M | 0.11% |
| 127 | iShares Barclays Aggregate Bon | 464287226 | 13,082 | $1.3M | 0.11% |
| 128 | Texas Instruments Inc | 882508104 | 6,202 | $1.3M | 0.11% |
| 129 | iShares Tr S&P 100 Index Fd | 464287101 | 4,165 | $1.3M | 0.11% |
| 130 | Vanguard S&P 500 Growth ETF | 921932505 | 3,150 | $1.2M | 0.10% |
| 131 | WisdomTree Bloomberg Fl Rate T | WT | 24,629 | $1.2M | 0.10% |
| 132 | PulteGroup Inc | 745867101 | 11,672 | $1.2M | 0.10% |
| 133 | Emerson Elec Co | EMR | 9,223 | $1.2M | 0.10% |
| 134 | iShares GSCI Commodity Indexed | 46428r107 | 55,000 | $1.2M | 0.10% |
| 135 | Philip Morris Intl | 718172109 | 6,624 | $1.2M | 0.10% |
| 136 | Linde PLC | LIN | 2,560 | $1.2M | 0.10% |
| 137 | Schwab US Small-Cap ETF | 808524607 | 46,003 | $1.2M | 0.10% |
| 138 | Comcast Corp Cl A | CCZ | 32,485 | $1.2M | 0.10% |
| 139 | Honeywell International | 438516106 | 4,957 | $1.2M | 0.10% |
| 140 | General Electric | 369604301 | 4,428 | $1.1M | 0.09% |
| 141 | iShares Core Dividend Growth E | 46434V621 | 17,561 | $1.1M | 0.09% |
| 142 | Palantir Tech Inc | PLTR | 7,959 | $1.1M | 0.09% |
| 143 | Colgate-Palmolive | CL | 11,756 | $1.1M | 0.09% |
| 144 | Market Vectors Semiconductor T | 92189f676 | 3,731 | $1.0M | 0.09% |
| 145 | Waste Management Inc | 94106L109 | 4,419 | $1.0M | 0.08% |
| 146 | Marsh & Mclennan | 571748102 | 4,617 | $1.0M | 0.08% |
| 147 | Abbott Laboratories | ABLZF | 7,244 | $985,315 | 0.08% |
| 148 | Wells Fargo Company | 949746101 | 11,710 | $938,205 | 0.08% |
| 149 | Travelers Companies Inc | TRV | 3,457 | $924,886 | 0.08% |
| 150 | Microchip Technology Inc | MCHPP | 13,110 | $922,551 | 0.08% |
| 151 | Parker Hannifin Corp Com | PH | 1,315 | $918,488 | 0.08% |
| 152 | VanEck Vectors High Yld Muni I | 92189H409 | 17,875 | $897,504 | 0.07% |
| 153 | The Charles Schwab | SCHW-PJ | 9,631 | $878,732 | 0.07% |
| 154 | Shopify Inc - A | SHOP | 7,603 | $877,006 | 0.07% |
| 155 | Vanguard Intermediate-Term Cor | 92206c870 | 10,526 | $872,816 | 0.07% |
| 156 | Expedia Inc | EXPE | 5,130 | $865,367 | 0.07% |
| 157 | Booking Holdings Inc | BKNG | 148 | $856,808 | 0.07% |
| 158 | Intuitive Surgical Inc | ISRG | 1,570 | $853,154 | 0.07% |
| 159 | Materials Select SPDR Trust | 81369Y100 | 9,682 | $850,176 | 0.07% |
| 160 | Vanguard Information Technolog | 92204A702 | 1,254 | $831,991 | 0.07% |
| 161 | Bristol-Myers Squibb Co | CELG-RI | 17,824 | $825,059 | 0.07% |
| 162 | Marathon Petroleum Corp | MARA | 4,925 | $818,092 | 0.07% |
| 163 | TJX Companies Inc | 872540109 | 6,470 | $798,980 | 0.07% |
| 164 | New Jersey Resource Corp | NJR | 17,665 | $791,732 | 0.07% |
| 165 | Vanguard Value ETF | 922908744 | 4,425 | $782,075 | 0.06% |
| 166 | Diageo Plc-Sponsored Adr | DGEAF | 7,647 | $771,150 | 0.06% |
| 167 | Royal Caribbean Cruises LTD | V7780T103 | 2,456 | $769,072 | 0.06% |
| 168 | Madison Square Garden Sports C | 55825T103 | 3,663 | $765,384 | 0.06% |
| 169 | Servicenow Inc | NOW | 743 | $763,863 | 0.06% |
| 170 | Blackstone Inc | BX | 5,040 | $753,883 | 0.06% |
| 171 | SPDR Gold Trust | GLD | 2,468 | $752,320 | 0.06% |
| 172 | Intuit Inc | INTU | 954 | $751,399 | 0.06% |
| 173 | Wisdomtree MidCap Dividend Fun | WT | 14,960 | $749,773 | 0.06% |
| 174 | PIMCO Total Return ETF | 72201R775 | 8,105 | $747,073 | 0.06% |
| 175 | iShares Russell 1000 Value Ind | 464287598 | 3,805 | $738,965 | 0.06% |
| 176 | Comm Svcs Select Sector SPDR F | 81369y852 | 6,741 | $731,601 | 0.06% |
| 177 | Elevance Health Inc | ELV | 1,873 | $728,522 | 0.06% |
| 178 | Micron Technology Inc | MU | 5,902 | $727,412 | 0.06% |
| 179 | iShares S&P National AMT Free | 464288414 | 6,844 | $715,073 | 0.06% |
| 180 | Vanguard REIT ETF | 922908553 | 7,905 | $704,026 | 0.06% |
| 181 | iShares MSCI ACWI ex US ETF | 464288240 | 11,535 | $702,943 | 0.06% |
| 182 | General Dynamics Corp | GD | 2,338 | $681,925 | 0.06% |
| 183 | Regeneron Pharmaceuticals | REGN | 1,294 | $679,384 | 0.06% |
| 184 | Salesforce.com Inc | CRM | 2,444 | $666,454 | 0.06% |
| 185 | Union Pac Corp | UNP | 2,879 | $662,473 | 0.05% |
| 186 | iShares iBoxx High Yield Corp | 464288513 | 8,193 | $660,765 | 0.05% |
| 187 | McKesson Corp | MCK | 866 | $634,698 | 0.05% |
| 188 | First Trust NASDAQ Tech Div In | 33738r118 | 7,000 | $631,190 | 0.05% |
| 189 | United Parcel Service -Cl B | UPS | 6,241 | $630,000 | 0.05% |
| 190 | Waters Corp | 941848103 | 1,800 | $628,272 | 0.05% |
| 191 | Vanguard Intl Hi Div Yield Ind | 921946794 | 7,829 | $627,181 | 0.05% |
| 192 | Robo Global Robotics & Automat | 301505707 | 10,470 | $625,897 | 0.05% |
| 193 | Fedex Corp | FDX | 2,734 | $621,466 | 0.05% |
| 194 | iShares Core MSCI EAFE ETF | 46432F842 | 7,423 | $619,710 | 0.05% |
| 195 | GE Vernova Inc | GEV | 1,153 | $610,110 | 0.05% |
| 196 | Capital One Financial Corp | 14040H105 | 2,841 | $604,451 | 0.05% |
| 197 | Schwab US Broad Martket ETF | 808524102 | 25,236 | $601,365 | 0.05% |
| 198 | Mondelez International Inc | 609207105 | 8,882 | $599,002 | 0.05% |
| 199 | Stryker Corp | SYK | 1,506 | $595,819 | 0.05% |
| 200 | S & P Global Inc | SPGI | 1,102 | $581,074 | 0.05% |
| 201 | Duke Energy Corp | DUKB | 4,884 | $576,312 | 0.05% |
| 202 | Simon Property Group Inc | 828806109 | 3,571 | $574,074 | 0.05% |
| 203 | Vanguard Russell 1000 Growth E | 92206C680 | 5,235 | $571,649 | 0.05% |
| 204 | Boston Scientific Corp | BSX | 5,157 | $553,913 | 0.05% |
| 205 | AMEX Industrial | 81369Y704 | 3,670 | $541,387 | 0.04% |
| 206 | Progressive Corp | 743315103 | 2,019 | $538,790 | 0.04% |
| 207 | Williams Cos Inc | 969457100 | 8,554 | $537,289 | 0.04% |
| 208 | iShares S&P 500 Value Index Fu | 464287408 | 2,749 | $537,210 | 0.04% |
| 209 | Dominion Energy Inc | D | 9,464 | $534,909 | 0.04% |
| 210 | Sysco Corp | SYY | 7,021 | $531,771 | 0.04% |
| 211 | iShares S&P 500 Growth Index F | 464287309 | 4,814 | $530,021 | 0.04% |
| 212 | Take-Two Interactive Software | TTWO | 2,179 | $529,170 | 0.04% |
| 213 | Vanguard FTSE ALL WO X-US SC | 922042718 | 3,928 | $527,884 | 0.04% |
| 214 | Altria Group Inc | MO | 8,960 | $525,338 | 0.04% |
| 215 | Raymond James Financial Inc | 754730109 | 3,365 | $516,090 | 0.04% |
| 216 | Chubb Ltd | CB | 1,780 | $515,702 | 0.04% |
| 217 | Arista Networks Inc | ANET | 4,998 | $511,345 | 0.04% |
| 218 | ASML Holding NV - NY Reg | ASMLF | 638 | $511,287 | 0.04% |
| 219 | 3M Co | MMM | 3,335 | $507,731 | 0.04% |
| 220 | Definitive Healthcare Corp - A | DH | 130,000 | $507,000 | 0.04% |
| 221 | iShares MSCI USA ESG Select | 464288802 | 3,937 | $499,015 | 0.04% |
| 222 | Palo Alto Networks Inc | PANW | 2,410 | $493,182 | 0.04% |
| 223 | American International Group | 026874784 | 5,706 | $488,377 | 0.04% |
| 224 | Vanguard ESG US ETF | 921910733 | 4,440 | $486,802 | 0.04% |
| 225 | Aflac Inc | AFL | 4,610 | $486,152 | 0.04% |
| 226 | Fiserv Inc | FISV | 2,811 | $484,645 | 0.04% |
| 227 | Public Service Enterprise Grp | 744573106 | 5,667 | $477,046 | 0.04% |
| 228 | Novartis AG - ADR | NVSEF | 3,862 | $467,341 | 0.04% |
| 229 | Trane Technologies PLC | TT | 1,067 | $466,716 | 0.04% |
| 230 | Cencora Inc | COR | 1,510 | $452,774 | 0.04% |
| 231 | Schwab U.S. Large Cap Growth E | 808524300 | 15,407 | $450,038 | 0.04% |
| 232 | Aerovironment Inc | AVAV | 1,562 | $445,092 | 0.04% |
| 233 | PPL Corp | PPLC | 13,060 | $442,589 | 0.04% |
| 234 | Vanguard Russell 1000 Value In | 92206C714 | 5,171 | $440,621 | 0.04% |
| 235 | iShares MSCI EAFE Index Fund | 464287465 | 4,905 | $438,458 | 0.04% |
| 236 | Moody's Cop. | MCO | 873 | $437,888 | 0.04% |
| 237 | T Rowe Price Group Inc | TROW | 4,535 | $437,628 | 0.04% |
| 238 | iShares COMEX Gold Trust | IAU | 6,933 | $432,342 | 0.04% |
| 239 | Amphenol Corp CL A | 032095101 | 4,326 | $427,193 | 0.04% |
| 240 | Vanguard FTSE Europe ETF | 922042874 | 5,501 | $426,337 | 0.04% |
| 241 | Invesco Variable Rate Preferre | IVZ | 17,404 | $425,528 | 0.04% |
| 242 | Vanguard ESG International Sto | 921910725 | 6,478 | $424,309 | 0.04% |
| 243 | First Trust Ise Cloud Computin | 33734X192 | 3,460 | $420,883 | 0.03% |
| 244 | Health Care Select Sector SP | 81369Y209 | 3,118 | $420,257 | 0.03% |
| 245 | Cigna Group | 125523100 | 1,271 | $420,167 | 0.03% |
| 246 | F5 Inc | FFIV | 1,422 | $418,523 | 0.03% |
| 247 | Ecolab Inc | ECL | 1,542 | $415,476 | 0.03% |
| 248 | Vanguard Small Cap Growth ETF | 922908595 | 1,494 | $413,748 | 0.03% |
| 249 | Phillips 66 | PSX | 3,464 | $413,255 | 0.03% |
| 250 | General Motors | 37045V100 | 8,234 | $405,195 | 0.03% |
| 251 | Carrier Global Corp | CARR | 5,534 | $405,033 | 0.03% |
| 252 | JPMorgan Diversified Return US | 46641Q845 | 8,859 | $402,978 | 0.03% |
| 253 | Zoetis Inc | ZTS | 2,581 | $402,507 | 0.03% |
| 254 | T-Mobile US Inc | TMUSZ | 1,660 | $395,512 | 0.03% |
| 255 | Air Products & Chemicals Inc | AIIR | 1,392 | $392,628 | 0.03% |
| 256 | Ameriprise Financial | AMP | 733 | $391,224 | 0.03% |
| 257 | Targa Resources Corp | TRGP | 2,243 | $390,492 | 0.03% |
| 258 | Intercontinental Exchange Inc | 45866F104 | 2,127 | $390,241 | 0.03% |
| 259 | Vanguard Short Term Corp Bond | 92206C409 | 4,874 | $387,473 | 0.03% |
| 260 | Broadridge Financial Solutions | 11133T103 | 1,592 | $386,919 | 0.03% |
| 261 | Digital Realty Trust Inc | 253868103 | 2,196 | $382,829 | 0.03% |
| 262 | O'Reilly Automotive Inc | 67103H107 | 4,247 | $382,782 | 0.03% |
| 263 | Sherwin-Williams | SHW | 1,103 | $378,726 | 0.03% |
| 264 | iShares Russell 1000 Growth In | 464287614 | 890 | $377,876 | 0.03% |
| 265 | Chipotle Mexican Grill Cl A | CMG | 6,689 | $375,587 | 0.03% |
| 266 | Analog Devices | ADI | 1,573 | $374,405 | 0.03% |
| 267 | Truist Financial Corp | TFC-PR | 8,643 | $371,563 | 0.03% |
| 268 | JP Morgan Ultra-Short Income E | 46641Q837 | 7,329 | $371,452 | 0.03% |
| 269 | Bank of New York Mellon Corp | 064058100 | 4,052 | $369,178 | 0.03% |
| 270 | iShares Edge MSCI USA Momentum | 46432f396 | 1,514 | $363,844 | 0.03% |
| 271 | ConocoPhillips | COP | 4,030 | $361,627 | 0.03% |
| 272 | Norfolk Southern | 655844108 | 1,408 | $360,406 | 0.03% |
| 273 | Otis Worldwide Corp | OTIS | 3,544 | $350,927 | 0.03% |
| 274 | Constellation Energy Corp | CEG | 1,086 | $350,517 | 0.03% |
| 275 | TransDigm Group Inc | TDG | 230 | $349,747 | 0.03% |
| 276 | Vanguard Bd Index Fd Short Trm | 921937827 | 4,323 | $340,220 | 0.03% |
| 277 | Clorox Co | CLX | 2,809 | $337,309 | 0.03% |
| 278 | Vertex Pharmaceuticals Com | VRTX | 757 | $337,016 | 0.03% |
| 279 | Golar Lng Ltd | GLNG | 8,170 | $336,522 | 0.03% |
| 280 | Graham Holdings Co-Class B | GHM | 353 | $333,998 | 0.03% |
| 281 | Itron Inc Com | ITRI | 2,525 | $332,366 | 0.03% |
| 282 | Howmet Aerospace Inc | HWM | 1,769 | $329,264 | 0.03% |
| 283 | Coherent Corp | COHR | 3,680 | $328,293 | 0.03% |
| 284 | CloudFlare Inc - A | NET | 1,671 | $327,232 | 0.03% |
| 285 | Arthur J Gallagher & Co | 363576109 | 1,019 | $326,202 | 0.03% |
| 286 | Wisdomtree SmallCap Dividend F | WT | 10,239 | $325,191 | 0.03% |
| 287 | Fair Isaac Corp | FICO | 177 | $323,549 | 0.03% |
| 288 | Vanguard Small Cap Value - ETF | 922908611 | 1,625 | $316,929 | 0.03% |
| 289 | iShares Nasdaq Biotechnology I | 464287556 | 2,452 | $310,203 | 0.03% |
| 290 | OGE Energy Corp | OGE | 6,912 | $306,746 | 0.03% |
| 291 | Cadence Design System | CDNS | 989 | $304,760 | 0.03% |
| 292 | HCA Holdings Inc | HCA | 793 | $303,801 | 0.03% |
| 293 | Occidental Pete Corp | 674599105 | 7,188 | $301,968 | 0.03% |
| 294 | Consolidated Edison | ED | 3,005 | $301,552 | 0.03% |
| 295 | Global X Defense Tech ETF | 37960A529 | 5,000 | $301,250 | 0.03% |
| 296 | Trimble Inc | TRMB | 3,964 | $301,185 | 0.03% |
| 297 | Energy Select Sector SPDR Fund | 81369Y506 | 3,534 | $299,727 | 0.02% |
| 298 | iShares S&P Smallcap 600 Growt | 464287887 | 2,234 | $297,223 | 0.02% |
| 299 | Motorola Solutions Inc | MSI | 701 | $294,742 | 0.02% |
| 300 | Monster Beverage Corp | MNST | 4,697 | $294,220 | 0.02% |
| 301 | IShares High Dividend Eq Fd | 46429b663 | 2,495 | $292,339 | 0.02% |
| 302 | SPDR S&P Aerospace & DEF ETF | 78464a631 | 1,370 | $288,988 | 0.02% |
| 303 | iShares ESG MSCI USA Small-Cap | 46435U663 | 6,984 | $288,649 | 0.02% |
| 304 | American Tower Corp | 03027X100 | 1,305 | $288,431 | 0.02% |
| 305 | Oneok Inc | OKE | 3,516 | $287,011 | 0.02% |
| 306 | Medtronic PLC | MDT | 3,257 | $283,923 | 0.02% |
| 307 | Cintas Corp Com | CTAS | 1,267 | $282,376 | 0.02% |
| 308 | CrowdStrike Holdings Inc - A | CRWD | 551 | $280,630 | 0.02% |
| 309 | Nike Inc - B | NKE | 3,941 | $279,969 | 0.02% |
| 310 | Intel Corp | INTC | 12,432 | $278,467 | 0.02% |
| 311 | Autodesk Inc | ADSK | 898 | $277,994 | 0.02% |
| 312 | Prologis Inc | PLDGP | 2,596 | $272,892 | 0.02% |
| 313 | CVS Health Corp | CVS | 3,956 | $272,885 | 0.02% |
| 314 | Seagate Technology | SE | 1,879 | $271,196 | 0.02% |
| 315 | iShares 1-5 Year Inv Gr Corpor | 464288646 | 5,118 | $270,026 | 0.02% |
| 316 | Metlife Inc | MET-PF | 3,356 | $269,890 | 0.02% |
| 317 | Synopsys Inc | SNPS | 522 | $267,619 | 0.02% |
| 318 | OneSpaWorld Holdings Ltd | OSW | 12,955 | $264,152 | 0.02% |
| 319 | Commvault Systems Inc | CVLT | 1,514 | $263,936 | 0.02% |
| 320 | L3Harris Tech Inc | LHX | 1,039 | $260,623 | 0.02% |
| 321 | Target Corp | TGT | 2,608 | $257,279 | 0.02% |
| 322 | SPDR S&P Homebuilders ETF Shar | 78464A888 | 2,598 | $256,131 | 0.02% |
| 323 | IShares Edge MSCI Intl Quality | 46434v456 | 5,892 | $254,652 | 0.02% |
| 324 | Marriott International | 571903202 | 932 | $254,632 | 0.02% |
| 325 | Quanta Svcs Inc Com | 74762E102 | 672 | $254,070 | 0.02% |
| 326 | IShares Russell Top 210 Growth | 464289438 | 1,023 | $252,180 | 0.02% |
| 327 | Hilton Inc | HLT | 935 | $249,028 | 0.02% |
| 328 | Thermo Fisher Scientific Inc | TMO | 608 | $246,520 | 0.02% |
| 329 | Rockwell Automation Inc | ROK | 737 | $244,809 | 0.02% |
| 330 | Vanguard Health Care ETF | 92204A504 | 985 | $244,637 | 0.02% |
| 331 | Schwab U.S. Large Cap ETF | 808524201 | 9,878 | $241,417 | 0.02% |
| 332 | Autozone Inc | AZO | 64 | $237,583 | 0.02% |
| 333 | Kinder Morgan Inc | EP-PC | 8,042 | $236,435 | 0.02% |
| 334 | Dover Corp | DOV | 1,282 | $234,901 | 0.02% |
| 335 | Uber Technologies Inc | UBER | 2,517 | $234,836 | 0.02% |
| 336 | Northrop Grumman | NOC | 469 | $234,491 | 0.02% |
| 337 | Vanguard Mid Cap Value Index | 922908512 | 1,412 | $232,218 | 0.02% |
| 338 | Johnson Controls International | G51502105 | 2,153 | $227,400 | 0.02% |
| 339 | Mid-America Apartment Comm | 59522J103 | 1,535 | $227,195 | 0.02% |
| 340 | Pentair Plc | PNR | 2,195 | $225,339 | 0.02% |
| 341 | Airbnb Inc | ABNB | 1,697 | $224,627 | 0.02% |
| 342 | Roper Industries Inc | ROP | 396 | $224,469 | 0.02% |
| 343 | MP Materials Corp | MP | 6,655 | $221,412 | 0.02% |
| 344 | Barrick Gold Corp | 06849F108 | 10,629 | $221,296 | 0.02% |
| 345 | Stellantis NV | STLA | 22,000 | $220,660 | 0.02% |
| 346 | iShares Bitcoin Trust ETF | IBIT | 3,588 | $219,621 | 0.02% |
| 347 | iShares Russell Midcap Value | 464287473 | 1,661 | $219,448 | 0.02% |
| 348 | Invesco S&P 500 High Qual Port | IVZ | 3,039 | $216,524 | 0.02% |
| 349 | Humana Inc Com | HUM | 883 | $215,928 | 0.02% |
| 350 | iShares ESG MSCI USA ETF | 46435G425 | 1,565 | $211,745 | 0.02% |
| 351 | Darden Restaurants Inc | DRI | 967 | $210,777 | 0.02% |
| 352 | Entergy Corp | ENO | 2,524 | $209,795 | 0.02% |
| 353 | Novo-Nordisk A/S-Spons Adr | NONOF | 3,020 | $208,440 | 0.02% |
| 354 | United Rentals Inc | URI | 275 | $207,185 | 0.02% |
| 355 | Nxp Semiconductors Nv | NXPI | 936 | $204,507 | 0.02% |
| 356 | Allstate Corp | ALL-PJ | 1,006 | $202,518 | 0.02% |
| 357 | iShares ESG MSCI KLD 400 ETF | 464288570 | 1,740 | $202,118 | 0.02% |
| 358 | Spdr S&P Dividend Etf | 78464A763 | 1,486 | $201,642 | 0.02% |
| 359 | Kratos Defense & Security Solu | 50077B207 | 4,310 | $200,200 | 0.02% |
| 360 | Invesco Preferred Port ETF | IVZ | 14,389 | $160,151 | 0.01% |
| 361 | Thryv Holdings Inc | THRY | 11,475 | $139,536 | 0.01% |
| 362 | Tactile Systems Technology Inc | 87357P100 | 13,250 | $134,355 | 0.01% |
| 363 | Plug Power Inc | PLUG | 52,851 | $78,748 | 0.01% |
| 364 | Geron Corp | GERN | 50,505 | $71,212 | 0.01% |
| 365 | Uniti Group Inc | UNIT | 14,525 | $62,748 | 0.01% |
| 366 | Acumen Pharmaceuticals Inc | ABOS | 18,020 | $20,903 | 0.00% |
| 367 | Caribou Biosciences Inc | CRBU | 12,903 | $16,258 | 0.00% |
| 368 | Auxly Cannabis Group | 05335P109 | 47,500 | $3,577 | 0.00% |
| 369 | CBD of Denver Inc | 12482B107 | 295,100 | $47 | 0.00% |
| 370 | Drone Guarder Inc | 26211L103 | 12,070 | $4 | 0.00% |
| 371 | Innovet Inc | INHD | 32,500 | $0 | 0.00% |
| 372 | Global Security & Intellige | 379369101 | 10,000 | $0 | 0.00% |
| 373 | Hemp Inc | 423703206 | 25,000 | $0 | 0.00% |
| 374 | Iddriven Inc | 45152R101 | 10,000 | $0 | 0.00% |
| 375 | Intl Meta Sys | 45986B108 | 37,000 | $0 | 0.00% |