Pinnacle Wealth Management Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Pinnacle Wealth Management Advisory Group, LLC held in its portfolio 500 assets valued at $1,452,787,912 (i.e. $1.45B).
The most valuable assets in the portfolio included: Apple Inc ($62.32M), Vanguard US Total Stock Market ($57.80M), and iShares MSCI USA Quality ($55.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pinnacle Wealth Management Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 229235 | 62319951 | COM |
| Vanguard US Total Stock Market | 172387 | 57796195 | ETF |
| iShares MSCI USA Quality | 281667 | 55944769 | ETF |
| Vanguard High Div Yield ETF | 304969 | 43769213 | ETF |
| Microsoft Corp | 86219 | 41697047 | COM |
| Vanguard Small-Cap ETF | 158310 | 40836059 | ETF |
| Invesco QQQ Trust Series I | 64746 | 39774189 | ETF |
| Vanguard FTSE All World Ex US | 495262 | 36431452 | ETF |
| SPDR S&P 500 ETF Tr | 51781 | 35310546 | ETF |
| iShares Core S&P 500 Index Fun | 50875 | 34846625 | ETF |
| NVIDIA Corp | 169404 | 31593891 | COM |
| Vanguard FTSE Developed Market | 438733 | 27407642 | ETF |
| Alphabet Inc - Class A | 83311 | 26076279 | COM |
| JPMorgan Equity Premium ETF | 381952 | 21862937 | ETF |
| iShares Core S&P S/C ETF | 178061 | 21399339 | ETF |
| Broadcom Ltd | 60994 | 21109997 | COM |
| iShares Tr S&P Midcap 400 | 315635 | 20831902 | ETF |
| Berkshire Hathaway Inc-CL B | 39752 | 19981244 | COM |
| Amazon.Com Inc | 81293 | 18764110 | COM |
| Johnson & Johnson | 86222 | 17843540 | COM |
| Wisdomtree Us Dividend Grow | 197401 | 17653551 | ETF |
| Vanguard Bd Index Fd Tot Mkt | 228636 | 16935054 | ETF |
| Schwab US DVD equity ETF | 600635 | 16475423 | ETF |
| Invesco S&P 500 Equal Weight P | 85024 | 16287237 | ETF |
| Dimensional Us High Proftblty | 397491 | 15116583 | ETF |
| iShares Tr Russell 2000 | 61355 | 15103164 | ETF |
| Dimensional International Core | 391729 | 14928792 | ETF |
| Wal Mart Stores Inc | 130927 | 14586559 | COM |
| JPMorgan Chase & Co | 40050 | 12904820 | COM |
| State Street DoubleLine Total | 311607 | 12542197 | ETF |
| Dimensional US S/C Value ETF | 328564 | 10806470 | ETF |
| First Trust DJ Internet | 37093 | 9984559 | ETF |
| Meta Platforms Inc - A | 14660 | 9676877 | COM |
| Mastercard Inc Class A | 16936 | 9668684 | COM |
| American Express | 25273 | 9349685 | COM |
| FT Vest Rising DVD Achievers T | 342206 | 8979480 | ETF |
| Morgan Stanley | 50535 | 8971466 | COM |
| First Trust NASDAQ Cybersecuri | 124777 | 8915303 | ETF |
| Procter & Gamble | 56990 | 8167246 | COM |
| RTX Corp | 43152 | 7914036 | COM |
| Alphabet Inc - Class C | 23951 | 7515728 | COM |
| Blackrock Inc | 6951 | 7439495 | COM |
| iShares 7-10 Year Bond Fund | 76243 | 7331518 | ETF |
| First Trust NASDAQ Rising Divi | 105233 | 7310547 | ETF |
| Vanguard FTSE Emerging Markets | 135004 | 7257805 | ETF |
| Vanguard Large Cap ETF | 22944 | 7222771 | ETF |
| Dimensional Emerging Mkts Core | 216573 | 7053783 | ETF |
| First Trust Smid Cap Rising Di | 175745 | 6734567 | ETF |
| SPDR S & P Mid-Cap 400 ETF Tr | 10832 | 6534558 | ETF |
| Cisco Systems | 84177 | 6484173 | COM |
| Vanguard S&P 500 ETF | 10073 | 6317250 | ETF |
| Home Depot Inc | 17672 | 6080818 | COM |
| JPMorgan Hedged Equity Laddere | 89917 | 5973195 | ETF |
| Merck & Co | 56488 | 5945902 | COM |
| Tesla Inc | 13098 | 5890433 | COM |
| SPDR Dow Jones Indl Avrg ETF | 11983 | 5758601 | ETF |
| Pepsico Inc | 37386 | 5365631 | COM |
| International Business Machine | 17381 | 5148325 | COM |
| Costco Wholesale Corp | 5965 | 5143834 | COM |
| Lam Research | 29860 | 5111497 | COM |
| Lockheed Martin Corporation | 10287 | 4975611 | COM |
| McDonald's Corp | 16153 | 4936710 | COM |
| iShares MSCI ACWI Index Fund | 34862 | 4932624 | ETF |
| Vanguard Tax Exempt Bond ETF | 97593 | 4907942 | ETF |
| Welltower Inc | 26380 | 4896447 | COM |
| Illinois Tool Works Inc | 19633 | 4835578 | COM |
| AMG Pantheon Fund Class 1 | 174094 | 4684867 | COM |
| Caterpillar Incorporated | 8116 | 4649228 | COM |
| Eli Lilly & Co | 4289 | 4609314 | COM |
| Amgen Inc | 14060 | 4602044 | COM |
| Vanguard Total Intl Stock Inde | 60514 | 4565185 | ETF |
| Vanguard Mid-Cap ETF | 15189 | 4408152 | ETF |
| Visa Inc Class A Shares | 12536 | 4396545 | COM |
| Global X Robotics & Artificial | 121194 | 4390859 | ETF |
| Coca-Cola Co | 62107 | 4341930 | COM |
| iShares Barclays 3-7 Yr Treasu | 35707 | 4261585 | ETF |
| J P Morgan Nasdaq Eqt Prm Inc | 71633 | 4163298 | ETF |
| Bank Of America Corp | 73302 | 4031601 | COM |
| Gilead Sciences Inc | 32244 | 3957607 | COM |
| Vanguard Dividend Appreciation | 17719 | 3894286 | ETF |
| Abbvie Inc | 16490 | 3767853 | COM |
| KLA Corp | 2999 | 3644324 | COM |
| Oracle Corp | 17841 | 3477405 | COM |
| iShares MSCI EAFE Small Cap In | 42336 | 3282310 | ETF |
| Walt Disney Co | 28739 | 3269612 | COM |
| Schwab US Mid Cap ETF | 108296 | 3256461 | ETF |
| Exxon Mobil Corp | 26157 | 3147771 | COM |
| Cliffwater Corporate Lending F | 295254 | 3082452 | COM |
| Netflix Inc | 32079 | 3007727 | COM |
| Vanguard Interm-Term Govt Bd | 50169 | 3006642 | ETF |
| Chevron Corporation | 19695 | 3001778 | COM |
| Southern Co | 34249 | 2986550 | COM |
| iShares Core MSCI Total Intl S | 35189 | 2978397 | ETF |
| Goldman Sachs Group Inc | 3258 | 2863601 | COM |
| Automatic Data Processing | 10770 | 2770437 | COM |
| Valero Energy Corp New | 16856 | 2744058 | COM |
| Unitedhealth Group Inc | 8242 | 2720602 | COM |
| PNC Fincl Services Group | 12545 | 2618419 | COM |
| Applied Materials | 9916 | 2548209 | COM |
| Micron Technology Inc | 8692 | 2480763 | COM |
| Greenlight Capital Re Ltd - A | 170050 | 2479329 | COM |
| FT Vest Fund of Buffer ETFs | 70745 | 2423724 | ETF |
| Nestle Sa-Spons Adr | 23948 | 2365583 | ADR |
| Citigroup Inc | 20047 | 2339284 | COM |
| Qualcomm Inc | 13658 | 2336276 | COM |
| Expedia Inc | 8206 | 2324928 | COM |
| Cummins Inc | 4494 | 2293962 | COM |
| Palantir Tech Inc | 12652 | 2248893 | COM |
| Advanced Micro Devices | 10264 | 2198138 | COM |
| State Street Technology Select | 14846 | 2137347 | ETF |
| Nextera Energy Inc | 26123 | 2097154 | COM |
| Lowe's Companies Inc | 8616 | 2077765 | COM |
| Verizon Communications | 50792 | 2068752 | COM |
| WisdomTree Bloomberg Fl Rate T | 37845 | 1904360 | ETF |
| Adobe Inc | 5234 | 1831848 | COM |
| iShares S&P Glbl Energy Sect | 43461 | 1822320 | ETF |
| WW Grainger INC | 1795 | 1811301 | COM |
| Vanguard Growth ETF | 3647 | 1779278 | ETF |
| Regeneron Pharmaceuticals | 2237 | 1726741 | COM |
| GE Aerospace | 5507 | 1696321 | COM |
| Accenture PLC Cl A | 6314 | 1694163 | COM |
| Starbucks Corp | 19831 | 1669953 | COM |
| Bristol-Myers Squibb Co | 29946 | 1615292 | COM |
| TJX Companies Inc | 10470 | 1608312 | COM |
| Vanguard Extended Market ETF | 7500 | 1568400 | ETF |
| Cliffwater Enhanced Lending Fu | 144258 | 1559432 | COM |
| iShares S&P National AMT Free | 14547 | 1558139 | ETF |
| CSX Corp | 42983 | 1558134 | COM |
| Pfizer Inc | 61337 | 1527294 | COM |
| iShares S&P Smallcap 600 Value | 13420 | 1526147 | ETF |
| Ishares Tr Russell Midcap | 15798 | 1520873 | ETF |
| PulteGroup Inc | 12886 | 1511039 | COM |
| SPDR Gold Trust | 3735 | 1480218 | ETF |
| Philip Morris Intl | 9014 | 1445846 | COM |
| iShares Core MSCI Emerging Mar | 21246 | 1428146 | ETF |
| Deere & Co | 3037 | 1413942 | COM |
| Vanguard S&P 500 Growth ETF | 3150 | 1400459 | ETF |
| iShares Edge MSCI USA Momentum | 5494 | 1375203 | ETF |
| iShares Tr S&P 100 Index Fd | 3889 | 1333844 | ETF |
| Booking Holdings Inc | 245 | 1312056 | COM |
| Eaton Corp PLC | 4117 | 1311306 | COM |
| Parker Hannifin Corp Com | 1487 | 1307014 | COM |
| Schwab US Small-Cap ETF | 45683 | 1301061 | ETF |
| Capital One Financial Corp | 5348 | 1296141 | COM |
| Boeing Co | 5887 | 1278185 | COM |
| iShares GSCI Commodity Indexed | 55000 | 1268300 | ETF |
| AT&T Inc | 49572 | 1231371 | COM |
| Market Vectors Semiconductor T | 3400 | 1224442 | ETF |
| Emerson Elec Co | 9218 | 1223413 | COM |
| Chubb Ltd | 3907 | 1219453 | COM |
| Vanguard Information Technolog | 1617 | 1219133 | ETF |
| General Dynamics Corp | 3569 | 1201567 | COM |
| iShares Core Dividend Growth E | 17256 | 1197889 | ETF |
| Fedex Corp | 4044 | 1168150 | COM |
| iShares Barclays Aggregate Bon | 11588 | 1157421 | ETF |
| Paychex | 10312 | 1156812 | COM |
| VanEck Vectors High Yld Muni I | 22625 | 1156590 | ETF |
| Travelers Companies Inc | 3933 | 1140806 | COM |
| Servicenow Inc | 7268 | 1113385 | COM |
| Wells Fargo Company | 11939 | 1112737 | COM |
| Arista Networks Inc | 8394 | 1099866 | COM |
| Marsh & Mclennan | 5901 | 1094816 | COM |
| Linde PLC | 2517 | 1073224 | COM |
| Ishares Phlx Semiconductor E | 3545 | 1067433 | ETF |
| GE Vernova Inc | 1607 | 1050293 | COM |
| Texas Instruments Inc | 5933 | 1029336 | COM |
| Honeywell International | 5248 | 1023857 | COM |
| Marathon Petroleum Corp | 6164 | 1002490 | COM |
| State Street Materials Select | 22038 | 999431 | ETF |
| The Charles Schwab | 9994 | 998501 | COM |
| Vanguard Value ETF | 5145 | 982665 | ETF |
| Shopify Inc - A | 6103 | 982400 | COM |
| iShares Nasdaq Biotechnology I | 5669 | 956757 | ETF |
| McKesson Corp | 1156 | 948378 | COM |
| Madison Square Garden Sports C | 3663 | 947435 | COM |
| iShares Preferred & Inc Securi | 30376 | 940451 | ETF |
| Intuitive Surgical Inc | 1641 | 929397 | COM |
| First Trust Ise Cloud Computin | 7036 | 915252 | ETF |
| Vanguard Intermediate-Term Cor | 10867 | 910113 | ETF |
| Tactile Systems Technology Inc | 30886 | 895694 | COM |
| Waste Management Inc | 4056 | 891144 | COM |
| First Trust NASDAQ Tech Div In | 9158 | 886861 | ETF |
| XTracker AI & Bigdata ETF | 20625 | 884868 | ETF |
| Abbott Laboratories | 7044 | 882597 | COM |
| Colgate-Palmolive | 11133 | 879730 | COM |
| Comcast Corp Cl A | 28934 | 864849 | COM |
| Phillips 66 | 6611 | 853083 | COM |
| Airbnb Inc | 6270 | 850904 | COM |
| Simon Property Group Inc | 4490 | 831089 | COM |
| Blackstone Inc | 5276 | 813243 | COM |
| State Street Communication Ser | 6841 | 805323 | ETF |
| PIMCO Total Return ETF | 8543 | 795137 | ETF |
| iShares MSCI ACWI ex US ETF | 11810 | 792805 | ETF |
| General Motors | 9748 | 792707 | COM |
| New Jersey Resource Corp | 16831 | 776232 | COM |
| Thermo Fisher Scientific Inc | 1302 | 754444 | COM |
| Definitive Healthcare Corp - A | 260012 | 746234 | COM |
| United Parcel Service -Cl B | 7441 | 738121 | COM |
| State Street Industrial Select | 4756 | 737793 | ETF |
| 3M Co | 4548 | 728146 | COM |
| Palo Alto Networks Inc | 3935 | 724827 | COM |
| Robo Global Robotics & Automat | 10380 | 719438 | ETF |
| Wisdomtree MidCap Dividend Fun | 13868 | 715566 | ETF |
| iShares MSCI EAFE Index Fund | 7400 | 710622 | ETF |
| Schwab US Broad Martket ETF | 26997 | 708122 | ETF |
| Vanguard Intl Hi Div Yield Ind | 7823 | 704070 | ETF |
| Bank of New York Mellon Corp | 6020 | 698862 | COM |
| Royal Caribbean Cruises LTD | 2485 | 693116 | COM |
| Elevance Health Inc | 1963 | 688130 | COM |
| American Eagle Outfitters | 26043 | 686754 | COM |
| PG&E Corporation | 42696 | 686125 | COM |
| Coherent Corp | 3703 | 683463 | COM |
| Intel Corp | 18331 | 676402 | COM |
| Cencora Inc | 1990 | 672123 | COM |
| iShares Core MSCI EAFE ETF | 7510 | 671853 | ETF |
| ASML Holding NV - NY Reg | 622 | 665453 | COM |
| Waters Corp | 1751 | 665082 | COM |
| Intuit Inc | 987 | 653809 | COM |
| Danaher Corp | 2847 | 651735 | COM |
| iShares iBoxx High Yield Corp | 8030 | 647459 | ETF |
| Edison Intl Com | 10717 | 643234 | COM |
| Amphenol Corp CL A | 4759 | 643131 | COM |
| Sysco Corp | 8663 | 638376 | COM |
| Centene Corp | 15222 | 626385 | COM |
| Dover Corp | 3192 | 623206 | COM |
| Atlassian Corp-Class A | 3824 | 620023 | COM |
| Vicor Corp Com | 5647 | 618911 | COM |
| Prologis Inc | 4836 | 617364 | COM |
| Analog Devices | 2266 | 614539 | COM |
| Clorox Co | 6073 | 612367 | COM |
| US Bancorp New | 11337 | 604942 | COM |
| Vanguard Russell 1000 Growth E | 4961 | 603958 | ETF |
| JPMorgan Active Bond ETF | 11160 | 603421 | ETF |
| Lord Abbett Flexible Inc Fund | 59642 | 600000 | COM |
| Union Pac Corp | 2582 | 597341 | COM |
| Freeport-Mcmoran | 11663 | 592367 | COM |
| Bloom Energy Corp | 6810 | 591721 | COM |
| Ross Stores Inc | 3283 | 591400 | COM |
| Newmont Corp | 5886 | 587728 | COM |
| Dominion Energy Inc | 9993 | 585494 | COM |
| Take-Two Interactive Software | 2275 | 582468 | COM |
| S & P Global Inc | 1114 | 582165 | COM |
| Salesforce.com Inc | 2180 | 577504 | COM |
| Duke Energy Corp | 4927 | 577494 | COM |
| iShares S&P 500 Growth Index F | 4642 | 572173 | ETF |
| Zoom Communications, Inc | 6587 | 568392 | COM |
| iShares COMEX Gold Trust | 6983 | 566810 | ETF |
| State Street Financial Select | 10286 | 563355 | ETF |
| Diageo Plc-Sponsored Adr | 6512 | 561805 | ADR |
| JP Morgan Ultra-Short Income E | 11083 | 560670 | ETF |
| iShares S&P 500 Value Index Fu | 2624 | 556472 | ETF |
| Seagate Technology | 2014 | 554663 | COM |
| Aflac Inc | 5002 | 551571 | COM |
| Raymond James Financial Inc | 3428 | 550503 | COM |
| State Street SPDR S&P Aerospac | 2277 | 549303 | ETF |
| Climb Global Solutions Inc | 5326 | 547460 | COM |
| Hunt J B Trans Svcs Inc Com | 2809 | 545901 | COM |
| Stryker Corp | 1532 | 538462 | COM |
| Vanguard FTSE ALL WO X-US SC | 3708 | 531468 | ETF |
| Helios Technologies Inc | 9912 | 530193 | COM |
| Prestige Brands Holdings Inc | 8565 | 528375 | COM |
| Comfort Systems Usa Inc | 564 | 526376 | COM |
| Williams Cos Inc | 8621 | 518231 | COM |
| First Bancorp/Nc | 10190 | 517550 | COM |
| Alexander & Baldwin Inc | 25050 | 517032 | COM |
| Boston Scientific Corp | 5387 | 513650 | COM |
| Novartis AG - ADR | 3712 | 511773 | ADR |
| Bel Fuse Inc - Cl B | 3000 | 508890 | COM |
| Steris PLC | 1991 | 504758 | COM |
| Schwab U.S. Large Cap Growth E | 15407 | 502575 | ETF |
| Dollar General | 3761 | 499348 | COM |
| Ishares Silver Trust Ishares | 7733 | 498160 | ETF |
| Roper Industries Inc | 1118 | 497655 | COM |
| Atlantic Union Bank | 14013 | 494659 | COM |
| American International Group | 5700 | 487635 | COM |
| Natera Inc | 2116 | 484754 | COM |
| Medtronic PLC | 5007 | 480984 | COM |
| Elastic Nv | 6371 | 480628 | COM |
| Vanguard Russell 1000 Value In | 5171 | 477283 | ETF |
| T Rowe Price Group Inc | 4656 | 476681 | COM |
| OneSpaWorld Holdings Ltd | 22936 | 475693 | COM |
| Allient Inc | 8832 | 474720 | COM |
| Vanguard REIT ETF | 5364 | 474668 | ETF |
| Public Service Enterprise Grp | 5901 | 473848 | COM |
| CTO Realty Growth Inc. | 25570 | 470744 | COM |
| Trane Technologies PLC | 1199 | 466651 | COM |
| Microchip Technology Inc | 7322 | 466558 | COM |
| Southside Bancshares Inc | 15309 | 465241 | COM |
| Nutanix Inc - A | 8961 | 463206 | COM |
| Barrick Gold Corp | 10629 | 462893 | COM |
| Western Digital Corp | 2675 | 460822 | COM |
| Vanguard FTSE Europe ETF | 5501 | 459943 | ETF |
| Mondelez International Inc | 8481 | 456532 | COM |
| Altria Group Inc | 7908 | 455963 | COM |
| Progressive Corp | 1998 | 454986 | COM |
| JPMorgan Diversified Return US | 8965 | 448913 | ETF |
| Otis Worldwide Corp | 5119 | 447145 | COM |
| Target Corp | 4530 | 442847 | COM |
| Vanguard Small Cap Growth ETF | 1465 | 442591 | ETF |
| PPL Corp | 12480 | 437035 | COM |
| Chipotle Mexican Grill Cl A | 11795 | 436415 | COM |
| Argan Inc | 1385 | 433948 | COM |
| Ameriprise Financial | 882 | 432480 | COM |
| Truist Financial Corp | 8744 | 430292 | COM |
| Medpace Holdings Inc | 765 | 429662 | COM |
| Solaris Oilfield Infrastructur | 9295 | 427291 | COM |
| Invesco Variable Rate Preferre | 17404 | 423439 | ETF |
| CloudFlare Inc - A | 2143 | 422492 | COM |
| iShares Russell 1000 Growth In | 890 | 421237 | ETF |
| HCA Holdings Inc | 900 | 420181 | COM |
| Norfolk Southern | 1449 | 418355 | COM |
| Ecolab Inc | 1580 | 414782 | COM |
| Air Products & Chemicals Inc | 1679 | 414747 | COM |
| Fortinet Inc. | 5220 | 414520 | COM |
| Consolidated Edison | 4155 | 412711 | COM |
| IQVIA Holdings | 1827 | 411824 | COM |
| REV Group Inc | 6763 | 411258 | COM |
| Targa Resources Corp | 2223 | 410176 | COM |
| Cass Information Systems Inc | 9871 | 409844 | COM |
| Donegal Group Inc-Cl A | 20400 | 407592 | COM |
| Wabtec Corp Com | 1896 | 404701 | COM |
| Howmet Aerospace Inc | 1970 | 403889 | COM |
| Paypal Inc | 6910 | 403406 | COM |
| Fidelity National Financial In | 7355 | 401509 | COM |
| O'Reilly Automotive Inc | 4397 | 401050 | COM |
| Moody's Cop. | 781 | 398974 | COM |
| Graham Holdings Co-Class B | 363 | 398792 | COM |
| State Street Health Care Selec | 2568 | 397527 | ETF |
| Ventas Inc | 5134 | 397269 | COM |
| Magnite Inc | 24443 | 396710 | COM |
| TechnipFMC | 8721 | 388608 | COM |
| Pinnacle Financial Partners | 4061 | 387460 | COM |
| Tidewater Inc | 7650 | 386402 | COM |
| Pennant Group Inc/The | 13631 | 383713 | COM |
| Vanguard CA Tax-Exempt Bond ET | 3805 | 381489 | ETF |
| Vanguard Short Term Corp Bond | 4783 | 381365 | ETF |
| Sherwin-Williams | 1171 | 379439 | COM |
| iShares DJ US Aerospace & Defe | 1765 | 378928 | ETF |
| Aerovironment Inc | 1562 | 377832 | COM |
| Delta Air Lines | 5381 | 373441 | COM |
| Digital Realty Trust Inc | 2404 | 371923 | COM |
| MGM Resorts Intl | 10092 | 368257 | COM |
| Las Vegas Sands Corp | 5656 | 368149 | COM |
| Constellation Energy Corp | 1039 | 367048 | COM |
| Biomarin Pharm Inc | 6121 | 363771 | COM |
| Vanguard ESG US ETF | 2989 | 361549 | ETF |
| F5 Inc | 1411 | 360172 | COM |
| Monster Beverage Corp | 4685 | 359199 | COM |
| Calavo Growers Inc | 16502 | 358919 | COM |
| Match Group Inc | 11101 | 358451 | COM |
| Northern Trust Corp | 2611 | 356636 | COM |
| Keurig Dr Pepper Inc | 12662 | 354674 | COM |
| Vertex Pharmaceuticals Com | 780 | 353621 | COM |
| Huntington Ingalls Industries | 1039 | 353333 | COM |
| iShares Barclays 10-20 Yr Trea | 3472 | 352998 | ETF |
| NPK International Inc | 29508 | 351735 | COM |
| Intercontinental Exchange Inc | 2156 | 349186 | COM |
| American Tower Corp | 1961 | 344293 | COM |
| Vanguard Small Cap Value - ETF | 1626 | 344287 | ETF |
| Broadridge Financial Solutions | 1542 | 344142 | COM |
| Ametek Inc | 1674 | 343689 | COM |
| FT-Preferred Secur & Inc | 18855 | 343538 | ETF |
| California Bancorp | 18350 | 342595 | COM |
| Ibex Ltd | 8966 | 342322 | COM |
| ConocoPhillips | 3648 | 341534 | COM |
| Illumina Inc | 2599 | 340885 | COM |
| Incyte Corporation | 3444 | 340164 | COM |
| MP Materials Corp | 6658 | 336362 | COM |
| Sphere Entertainment Co | 3535 | 336108 | COM |
| Brookfield Renewable Corporati | 8750 | 335475 | COM |
| Shoe Carnival Inc | 19757 | 333498 | COM |
| Essex Property Trust Inc | 1274 | 333380 | COM |
| iShares MSCI USA ESG Select | 2389 | 332895 | ETF |
| Kratos Defense & Security Solu | 4310 | 327172 | COM |
| Dimensional U S Targeted Value | 5454 | 324731 | ETF |
| Global X Defense Tech ETF | 5000 | 323950 | ETF |
| Paccar Inc | 2942 | 322178 | COM |
| Cross Country Healthcare In | 39727 | 321789 | COM |
| Best Buy Company Inc | 4808 | 321784 | COM |
| Occidental Pete Corp | 7825 | 321764 | COM |
| Tyson Foods Inc Cl A | 5478 | 321120 | COM |
| Vanguard ESG International Sto | 4471 | 320213 | ETF |
| Texas Roadhouse Inc - Class A | 1927 | 319882 | COM |
| Enterprise Prods Partners Mast | 9961 | 319337 | COM |
| Autozone Inc | 94 | 318801 | COM |
| T-Mobile US Inc | 1569 | 318570 | COM |
| Citizens Financial Group | 5452 | 318451 | COM |
| Mueller Inds Inc Com | 2772 | 318226 | COM |
| Dimensional U S Core Equity 2 | 8031 | 317948 | ETF |
| Carrier Global Corp | 6008 | 317463 | COM |
| iShares Russell 1000 Value Ind | 1506 | 316837 | ETF |
| Marketaxess Holdings Inc | 1745 | 316281 | COM |
| Quanta Svcs Inc Com | 749 | 316123 | COM |
| Edwards Lifesciences Corp | 3696 | 315084 | COM |
| SLB Ltd | 8163 | 313296 | COM |
| Cadence Design System | 1002 | 313205 | COM |
| Trimble Inc | 3996 | 313087 | COM |
| Jones Lang Lasalle | 923 | 310562 | COM |
| Corteva Inc | 4633 | 310550 | COM |
| L3Harris Tech Inc | 1057 | 310303 | COM |
| Teradyne Inc | 1603 | 310277 | COM |
| State Street Energy Select Sec | 6920 | 309413 | ETF |
| NASDAQ Inc | 3175 | 308388 | COM |
| Tutor Perini Corp | 4565 | 305946 | COM |
| Textron Inc | 3497 | 304833 | COM |
| Advanced Energy Inds | 1455 | 304633 | COM |
| Golar Lng Ltd | 8170 | 304006 | COM |
| Oxford Industries Inc | 8875 | 303525 | COM |
| IShares High Dividend Eq Fd | 2495 | 303417 | ETF |
| OGE Energy Corp | 7103 | 303290 | COM |
| TransDigm Group Inc | 228 | 303206 | COM |
| Marriott International | 970 | 300933 | COM |
| CME Group Inc | 1094 | 298750 | COM |
| AppLovin Corporation | 443 | 298502 | COM |
| Live Oak Bancshares Inc | 8683 | 298261 | COM |
| Wisdomtree SmallCap Dividend F | 8860 | 296367 | ETF |
| CVS Health Corp | 3731 | 296092 | COM |
| Icon Plc | 1624 | 295925 | COM |
| Fair Isaac Corp | 172 | 290787 | COM |
| Ralph Lauren Corp | 814 | 287839 | COM |
| Rockwell Automation Inc | 737 | 286745 | COM |
| Neurocrine Biosciences Inc | 2006 | 284511 | COM |
| Ringcentral Inc-Class A | 9850 | 284468 | COM |
| IShares Russell Top 210 Growth | 1023 | 283310 | ETF |
| State Street Corp | 2195 | 283177 | COM |
| Tenet Healthcare Corp | 1413 | 280791 | COM |
| Pacer Fds Tr Us Cash Cows 100 | 4654 | 280031 | COM |
| Hilton Inc | 974 | 279782 | COM |
| Nike Inc - B | 4383 | 279241 | COM |
| Exelixis Inc Com | 6369 | 279153 | COM |
| Stifel Financial Corp | 2224 | 278489 | COM |
| Vanguard Health Care ETF | 967 | 278429 | ETF |
| Aon PLC | 783 | 276305 | COM |
| Exact Sciences Corp Com | 2695 | 273704 | COM |
| Autodesk Inc | 911 | 269665 | COM |
| iShares S&P Smallcap 600 Growt | 1893 | 267230 | ETF |
| Uber Technologies Inc | 3262 | 266538 | COM |
| Corning Inc | 3016 | 264106 | COM |
| Metlife Inc | 3335 | 263265 | COM |
| Pinterest Inc - A | 10160 | 263042 | COM |
| Lvmh Moet Hennessy-Unsp Adr | 1733 | 261354 | ADR |
| State Street SPDR S&P Homebuil | 2535 | 261052 | ETF |
| Johnson Controls International | 2178 | 260816 | COM |
| Jefferies Financial Group Inc | 4204 | 260522 | COM |
| iShares US Dow Jones Med Instr | 4185 | 260098 | ETF |
| Prudential Financial Inc | 2304 | 260076 | COM |
| Motorola Solutions Inc | 657 | 251841 | COM |
| DR Horton Inc | 1740 | 250612 | COM |
| Schwab U.S. Large Cap ETF | 9278 | 249670 | ETF |
| Arthur J Gallagher & Co | 964 | 249474 | COM |
| Northrop Grumman | 436 | 248612 | COM |
| DraftKings Inc - A | 7131 | 245734 | COM |
| Hasbro Inc | 2964 | 243048 | COM |
| Humana Inc Com | 945 | 242097 | COM |
| Oneok Inc | 3287 | 241595 | COM |
| Itron Inc Com | 2592 | 240693 | COM |
| Five Below | 1275 | 240159 | COM |
| Stellantis NV | 22000 | 239580 | COM |
| CrowdStrike Holdings Inc - A | 510 | 239068 | COM |
| Mid-America Apartment Comm | 1716 | 238370 | COM |
| Invesco S&P 500 High Qual Port | 3175 | 238247 | ETF |
| Cigna Group | 865 | 238074 | COM |
| Verisk Analytics Inc - Class A | 1062 | 237559 | COM |
| IShares Short Maturity Municip | 4714 | 237208 | ETF |
| Aramark | 6435 | 237194 | COM |
| Axis Capital Holdings Ltd | 2209 | 236562 | COM |
| Ft Nasdaq Artific Intelgn Robt | 4550 | 235993 | ETF |
| BorgWarner Inc | 5226 | 235484 | COM |
| Cintas Corp Com | 1250 | 235088 | COM |
| MSCI Inc | 409 | 234656 | COM |
| Entergy Corp | 2533 | 234125 | COM |
| iShares S&P Global Tech Sector | 2227 | 233835 | ETF |
| Intl Flavors & Fragrances | 3465 | 233506 | COM |
| Omnicom Group | 2854 | 230461 | COM |
| RBC Bearings Inc | 512 | 229596 | COM |
| iShares Tr DJ US Healthcare Fd | 3506 | 228241 | ETF |
| Lyft Inc-A | 11750 | 227598 | COM |
| United Rentals Inc | 281 | 227419 | COM |
| iShares ESG MSCI KLD 400 ETF | 1762 | 226998 | ETF |
| Federal Realty Invs Trust | 2246 | 226397 | COM |
| New York Times Cl A | 3231 | 224296 | COM |
| IShares Edge MSCI Intl Quality | 4837 | 219842 | ETF |
| Align Technology Inc | 1407 | 219703 | COM |
| ADT Corp | 27168 | 219246 | COM |
| Blackrock Short Maturity Bond | 4272 | 218278 | ETF |
| Prosperity Bancshares Inc | 3157 | 218180 | COM |
| Factset Research Systems Inc | 750 | 217643 | COM |
| United Airline Holdings | 1946 | 217602 | COM |
| Alcoa Corp | 4093 | 217502 | COM |
| Toronto-Dominion Bank | 2300 | 216660 | COM |
| Vertiv Holdings Co | 1335 | 216285 | COM |
| Confluent Inc | 7117 | 215218 | COM |
| Allstate Corp | 1031 | 214603 | COM |
| Idexx Laboratories Inc | 317 | 214460 | COM |
| Synopsys Inc | 454 | 213253 | COM |
| Veralto Inc | 2124 | 211933 | COM |
| Pentair Plc | 2025 | 210884 | COM |
| Fifth Third Bancorp | 4497 | 210495 | COM |
| Ovintiv Inc | 5343 | 209392 | COM |
| Kinder Morgan Inc | 7564 | 207934 | COM |