PDS Planning

PDS Planning as of Dec. 31, 2024

Portfolio Holdings for PDS Planning

PDS Planning holds 444 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.3 $82M 140k 588.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.9 $78M 1.6M 47.82
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $67M 687k 96.90
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $54M 203k 264.13
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $52M 263k 195.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $51M 524k 96.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.8 $43M 982k 44.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.8 $43M 873k 49.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $34M 663k 51.70
Ishares Tr Global Reit Etf (REET) 2.8 $32M 1.3M 23.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $30M 384k 77.27
Apple (AAPL) 2.2 $25M 101k 250.42
Abbvie (ABBV) 1.7 $19M 107k 177.70
NVIDIA Corporation (NVDA) 1.6 $18M 137k 134.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $18M 92k 198.18
Microsoft Corporation (MSFT) 1.6 $18M 42k 421.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $14M 196k 71.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $14M 222k 62.31
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 192k 70.28
Abbott Laboratories (ABT) 1.2 $13M 117k 113.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $12M 233k 50.13
JPMorgan Chase & Co. (JPM) 1.0 $11M 47k 239.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M 46k 240.28
Ishares Core Msci Emkt (IEMG) 0.9 $11M 201k 52.22
Amazon (AMZN) 0.9 $10M 46k 219.39
Ishares Tr National Mun Etf (MUB) 0.9 $9.9M 93k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.7M 22k 453.28
Ishares Tr Core Intl Aggr (IAGG) 0.7 $7.5M 150k 49.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.1M 67k 105.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $6.7M 117k 57.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.7M 35k 190.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.2M 33k 189.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $6.2M 53k 117.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.1M 21k 289.81
Procter & Gamble Company (PG) 0.5 $6.0M 36k 167.65
Meta Platforms Cl A (META) 0.5 $5.8M 10k 585.52
Broadcom (AVGO) 0.5 $5.7M 25k 231.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.4M 60k 89.08
Tesla Motors (TSLA) 0.5 $5.3M 13k 403.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $5.3M 104k 50.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $4.9M 61k 79.99
Eli Lilly & Co. (LLY) 0.4 $4.6M 5.9k 772.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.4M 8.3k 538.81
United Parcel Service CL B (UPS) 0.4 $4.4M 35k 126.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $4.2M 168k 25.30
Coca-Cola Company (KO) 0.3 $3.6M 58k 62.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.5M 6.1k 586.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.5M 18k 197.49
Servicenow (NOW) 0.3 $3.5M 3.3k 1060.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.4M 13k 269.70
Visa Com Cl A (V) 0.3 $3.0M 9.5k 316.05
Oracle Corporation (ORCL) 0.3 $2.9M 18k 166.64
Cincinnati Financial Corporation (CINF) 0.3 $2.8M 20k 143.70
Deere & Company (DE) 0.2 $2.7M 6.3k 423.70
Home Depot (HD) 0.2 $2.6M 6.6k 389.01
Johnson & Johnson (JNJ) 0.2 $2.5M 17k 144.62
Exxon Mobil Corporation (XOM) 0.2 $2.4M 23k 107.57
Costco Wholesale Corporation (COST) 0.2 $2.4M 2.6k 916.15
Wal-Mart Stores (WMT) 0.2 $2.4M 26k 90.35
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.4k 526.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 17k 132.10
UnitedHealth (UNH) 0.2 $2.2M 4.3k 505.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.1M 37k 56.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.1M 44k 47.77
Eaton Corp SHS (ETN) 0.2 $2.1M 6.2k 331.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 57k 34.59
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 12k 169.29
Netflix (NFLX) 0.2 $1.9M 2.1k 891.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.7M 15k 114.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.6M 32k 50.37
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.6k 444.68
Merck & Co (MRK) 0.1 $1.6M 16k 99.48
salesforce (CRM) 0.1 $1.6M 4.7k 334.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 27k 57.53
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.8k 520.19
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M 27k 51.99
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 2.3k 621.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 78.01
Chevron Corporation (CVX) 0.1 $1.4M 9.6k 144.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 59k 22.70
Pepsi (PEP) 0.1 $1.3M 8.5k 152.06
Automatic Data Processing (ADP) 0.1 $1.3M 4.4k 292.72
Cisco Systems (CSCO) 0.1 $1.2M 20k 59.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.9k 242.13
Shopify Cl A (SHOP) 0.1 $1.2M 11k 106.33
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 72k 16.27
Bank of America Corporation (BAC) 0.1 $1.2M 26k 43.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.2k 511.26
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 13k 86.02
International Business Machines (IBM) 0.1 $1.1M 5.0k 219.81
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 187.51
Lowe's Companies (LOW) 0.1 $1.1M 4.4k 246.80
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 289.90
Ge Aerospace Com New (GE) 0.1 $1.1M 6.4k 166.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.4k 164.17
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.0M 20k 50.82
Sap Se Spon Adr (SAP) 0.1 $1.0M 4.1k 246.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.4k 410.47
Nextera Energy (NEE) 0.1 $1.0M 14k 71.69
Booking Holdings (BKNG) 0.1 $999k 201.00 4968.42
Linde SHS (LIN) 0.1 $968k 2.3k 418.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $963k 2.7k 351.79
ConocoPhillips (COP) 0.1 $963k 9.7k 99.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $941k 1.4k 693.08
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $896k 20k 44.18
American Express Company (AXP) 0.1 $881k 3.0k 296.76
Pfizer (PFE) 0.1 $868k 33k 26.53
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $864k 15k 57.32
Caterpillar (CAT) 0.1 $860k 2.4k 362.80
TJX Companies (TJX) 0.1 $850k 7.0k 120.82
S&p Global (SPGI) 0.1 $845k 1.7k 498.03
Walt Disney Company (DIS) 0.1 $832k 7.5k 111.35
Blackrock (BLK) 0.1 $823k 803.00 1024.63
Advanced Micro Devices (AMD) 0.1 $823k 6.8k 120.79
Goldman Sachs (GS) 0.1 $815k 1.4k 572.64
Amphenol Corp Cl A (APH) 0.1 $800k 12k 69.45
Hdfc Bank Sponsored Ads (HDB) 0.1 $797k 13k 63.86
Cardinal Health (CAH) 0.1 $797k 6.7k 118.27
Comcast Corp Cl A (CMCSA) 0.1 $791k 21k 37.53
Medpace Hldgs (MEDP) 0.1 $790k 2.4k 332.23
Union Pacific Corporation (UNP) 0.1 $782k 3.4k 228.03
Novartis Sponsored Adr (NVS) 0.1 $778k 8.0k 97.31
Intuit (INTU) 0.1 $776k 1.2k 628.50
Danaher Corporation (DHR) 0.1 $769k 3.4k 229.55
Infosys Sponsored Adr (INFY) 0.1 $757k 35k 21.92
At&t (T) 0.1 $753k 33k 22.77
Arista Networks Com Shs (ANET) 0.1 $742k 6.7k 110.53
Emerson Electric (EMR) 0.1 $731k 5.9k 123.94
Lockheed Martin Corporation (LMT) 0.1 $728k 1.5k 486.08
Icici Bank Adr (IBN) 0.1 $725k 24k 29.86
Intuitive Surgical Com New (ISRG) 0.1 $723k 1.4k 521.96
Progressive Corporation (PGR) 0.1 $720k 3.0k 239.61
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $713k 16k 45.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $712k 2.1k 342.16
American Electric Power Company (AEP) 0.1 $712k 7.7k 92.23
Wells Fargo & Company (WFC) 0.1 $711k 10k 70.24
Morgan Stanley Com New (MS) 0.1 $710k 5.7k 125.72
HSBC HLDGS Spon Adr New (HSBC) 0.1 $703k 14k 49.46
Ea Series Trust Strive 500 Etf (STRV) 0.1 $694k 18k 37.80
Sherwin-Williams Company (SHW) 0.1 $692k 2.0k 339.93
Fiserv (FI) 0.1 $691k 3.4k 205.42
Chubb (CB) 0.1 $683k 2.5k 276.30
Verizon Communications (VZ) 0.1 $675k 17k 39.99
Vanguard World Health Car Etf (VHT) 0.1 $669k 2.6k 253.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $668k 7.5k 88.79
Boston Scientific Corporation (BSX) 0.1 $668k 7.5k 89.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $666k 8.7k 76.14
Wipro Spon Adr 1 Sh (WIT) 0.1 $641k 181k 3.54
Starbucks Corporation (SBUX) 0.1 $641k 7.0k 91.25
Marsh & McLennan Companies (MMC) 0.1 $635k 3.0k 212.44
Greif CL B (GEF.B) 0.1 $635k 9.4k 67.85
Qualcomm (QCOM) 0.1 $631k 4.1k 153.63
Raytheon Technologies Corp (RTX) 0.1 $628k 5.4k 115.72
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $627k 43k 14.49
3M Company (MMM) 0.1 $626k 4.8k 129.09
Ishares Gold Tr Ishares New (IAU) 0.1 $617k 13k 49.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $614k 4.8k 127.60
Sony Group Corp Sponsored Adr (SONY) 0.1 $611k 29k 21.16
Toyota Motor Corp Ads (TM) 0.1 $608k 3.1k 194.61
Charles Schwab Corporation (SCHW) 0.1 $608k 8.2k 74.01
Bath &#38 Body Works In (BBWI) 0.1 $605k 16k 38.77
Applied Materials (AMAT) 0.1 $603k 3.7k 162.63
Astrazeneca Sponsored Adr (AZN) 0.1 $601k 9.2k 65.52
Amgen (AMGN) 0.1 $598k 2.3k 260.62
Illinois Tool Works (ITW) 0.1 $598k 2.4k 253.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $594k 7.3k 80.93
Cme (CME) 0.1 $585k 2.5k 232.23
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $585k 16k 37.65
Stryker Corporation (SYK) 0.0 $562k 1.6k 360.05
Anthem (ELV) 0.0 $560k 1.5k 368.90
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $542k 11k 47.89
McKesson Corporation (MCK) 0.0 $540k 947.00 569.70
Boeing Company (BA) 0.0 $533k 3.0k 177.00
Ubs Group SHS (UBS) 0.0 $532k 18k 30.32
Shell Spon Ads (SHEL) 0.0 $532k 8.5k 62.65
Metropcs Communications (TMUS) 0.0 $529k 2.4k 220.69
Unilever Spon Adr New (UL) 0.0 $528k 9.3k 56.70
Vanguard World Energy Etf (VDE) 0.0 $525k 4.3k 121.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $515k 19k 27.32
Ge Vernova (GEV) 0.0 $514k 1.6k 328.93
W.W. Grainger (GWW) 0.0 $511k 485.00 1054.05
Dr Reddys Labs Adr (RDY) 0.0 $509k 32k 15.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $508k 15k 33.39
Ishares Tr Esg Aware Msci (ESML) 0.0 $506k 12k 42.05
Equinix (EQIX) 0.0 $506k 536.00 943.24
Honeywell International (HON) 0.0 $505k 2.2k 225.89
Prologis (PLD) 0.0 $504k 4.8k 105.70
Cigna Corp (CI) 0.0 $504k 1.8k 276.10
Ea Series Trust Strive Sml Cap (STXK) 0.0 $502k 16k 31.27
Synopsys (SNPS) 0.0 $502k 1.0k 485.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $494k 4.7k 104.90
Ionq Inc Pipe (IONQ) 0.0 $494k 12k 41.77
Rbc Cad (RY) 0.0 $492k 4.1k 120.51
Cadence Design Systems (CDNS) 0.0 $489k 1.6k 300.46
Lam Research Corp Com New (LRCX) 0.0 $483k 6.7k 72.23
O'reilly Automotive (ORLY) 0.0 $481k 406.00 1185.80
Moody's Corporation (MCO) 0.0 $479k 1.0k 473.37
American Tower Reit (AMT) 0.0 $477k 2.6k 183.41
Philip Morris International (PM) 0.0 $477k 4.0k 120.35
Intercontinental Exchange (ICE) 0.0 $475k 3.2k 149.01
Worthington Industries (WOR) 0.0 $473k 12k 40.11
Palo Alto Networks (PANW) 0.0 $471k 2.6k 181.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $467k 5.5k 84.79
Altria (MO) 0.0 $466k 8.9k 52.29
Palantir Technologies Cl A (PLTR) 0.0 $463k 6.1k 75.63
Target Corporation (TGT) 0.0 $458k 3.4k 135.18
Analog Devices (ADI) 0.0 $453k 2.1k 212.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $448k 8.9k 50.15
Kroger (KR) 0.0 $445k 7.3k 61.15
Kb Finl Group Sponsored Adr (KB) 0.0 $441k 7.8k 56.90
Travelers Companies (TRV) 0.0 $439k 1.8k 240.93
Welltower Inc Com reit (WELL) 0.0 $436k 3.5k 126.03
Cintas Corporation (CTAS) 0.0 $435k 2.4k 182.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $433k 4.0k 109.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $432k 22k 19.59
Gilead Sciences (GILD) 0.0 $431k 4.7k 92.37
Canadian Natl Ry (CNI) 0.0 $427k 4.2k 101.51
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $424k 13k 32.88
AutoZone (AZO) 0.0 $423k 132.00 3202.00
Autodesk (ADSK) 0.0 $421k 1.4k 295.57
CSX Corporation (CSX) 0.0 $415k 13k 32.27
Ameriprise Financial (AMP) 0.0 $412k 774.00 532.43
Citigroup Com New (C) 0.0 $403k 5.7k 70.39
Waste Management (WM) 0.0 $399k 2.0k 201.84
Trane Technologies SHS (TT) 0.0 $391k 1.1k 369.35
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $391k 39k 10.07
Bhp Group Sponsored Ads (BHP) 0.0 $391k 8.0k 48.83
Canadian Pacific Kansas City (CP) 0.0 $390k 5.4k 72.37
Public Service Enterprise (PEG) 0.0 $388k 4.6k 84.50
Ishares Msci Emrg Chn (EMXC) 0.0 $383k 6.9k 55.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $383k 3.0k 128.82
Bristol Myers Squibb (BMY) 0.0 $381k 6.7k 56.56
Constellation Energy (CEG) 0.0 $377k 1.7k 223.71
Thomson Reuters Corp. (TRI) 0.0 $376k 2.3k 160.38
United Microelectronics Corp Spon Adr New (UMC) 0.0 $375k 58k 6.49
Sempra Energy (SRE) 0.0 $372k 4.2k 87.71
Micron Technology (MU) 0.0 $372k 4.4k 84.16
Ishares Tr Paris Algnd Clim (PABU) 0.0 $371k 5.7k 65.05
Kla Corp Com New (KLAC) 0.0 $371k 588.00 630.44
Woori Finl Group Sponsored Ads (WF) 0.0 $371k 12k 31.25
Becton, Dickinson and (BDX) 0.0 $369k 1.6k 226.80
Parker-Hannifin Corporation (PH) 0.0 $368k 579.00 636.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $365k 20k 18.50
Duke Energy Corp Com New (DUK) 0.0 $364k 3.4k 107.74
Bank Of Montreal Cadcom (BMO) 0.0 $364k 3.7k 97.05
Air Products & Chemicals (APD) 0.0 $363k 1.3k 290.08
Blackstone Group Inc Com Cl A (BX) 0.0 $363k 2.1k 172.42
Worthington Stl Com Shs (WS) 0.0 $363k 11k 31.82
Allstate Corporation (ALL) 0.0 $362k 1.9k 192.80
Williams Companies (WMB) 0.0 $361k 6.7k 54.12
Zoetis Cl A (ZTS) 0.0 $360k 2.2k 162.93
Ea Series Trust Strive Emerging (STXE) 0.0 $358k 13k 27.57
Marriott Intl Cl A (MAR) 0.0 $357k 1.3k 278.94
Hilton Worldwide Holdings (HLT) 0.0 $357k 1.4k 247.16
Chipotle Mexican Grill (CMG) 0.0 $352k 5.8k 60.30
Phillips 66 (PSX) 0.0 $351k 3.1k 113.92
Us Bancorp Del Com New (USB) 0.0 $351k 7.3k 47.83
Royal Caribbean Cruises (RCL) 0.0 $351k 1.5k 230.73
Relx Sponsored Adr (RELX) 0.0 $350k 7.7k 45.42
Marathon Petroleum Corp (MPC) 0.0 $349k 2.5k 139.50
Roper Industries (ROP) 0.0 $347k 668.00 519.85
Motorola Solutions Com New (MSI) 0.0 $346k 749.00 462.16
Applovin Corp Com Cl A (APP) 0.0 $342k 1.1k 323.83
Kimberly-Clark Corporation (KMB) 0.0 $341k 2.6k 131.03
Northrop Grumman Corporation (NOC) 0.0 $336k 716.00 469.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $333k 6.1k 54.50
Fortinet (FTNT) 0.0 $333k 3.5k 94.48
Capital One Financial (COF) 0.0 $332k 1.9k 178.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $332k 824.00 402.70
Uber Technologies (UBER) 0.0 $330k 5.5k 60.32
Sun Life Financial (SLF) 0.0 $327k 5.5k 59.34
Cibc Cad (CM) 0.0 $327k 5.2k 63.23
United Rentals (URI) 0.0 $326k 462.00 704.44
Discover Financial Services 0.0 $325k 1.9k 173.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $324k 9.9k 32.76
Vanguard World Mega Cap Index (MGC) 0.0 $324k 1.5k 212.72
Sanofi Sponsored Adr (SNY) 0.0 $324k 6.7k 48.23
Cameco Corporation (CCJ) 0.0 $321k 6.3k 51.39
Marvell Technology (MRVL) 0.0 $319k 2.9k 110.45
AFLAC Incorporated (AFL) 0.0 $319k 3.1k 103.44
Genpact SHS (G) 0.0 $318k 7.4k 42.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $318k 2.5k 126.74
Mondelez Intl Cl A (MDLZ) 0.0 $317k 5.3k 59.73
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $317k 65k 4.89
Bk Nova Cad (BNS) 0.0 $310k 5.8k 53.72
Hartford Financial Services (HIG) 0.0 $307k 2.8k 109.40
Manulife Finl Corp (MFC) 0.0 $307k 10k 30.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $306k 5.8k 53.24
Aon Shs Cl A (AON) 0.0 $306k 852.00 359.16
Corning Incorporated (GLW) 0.0 $305k 6.4k 47.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 1.1k 280.02
Workday Cl A (WDAY) 0.0 $305k 1.2k 258.03
PNC Financial Services (PNC) 0.0 $301k 1.6k 192.89
Wabtec Corporation (WAB) 0.0 $299k 1.6k 189.55
Greif Cl A (GEF) 0.0 $297k 4.9k 61.12
Paccar (PCAR) 0.0 $292k 2.8k 104.02
Republic Services (RSG) 0.0 $292k 1.5k 201.18
Spotify Technology S A SHS (SPOT) 0.0 $291k 651.00 447.38
Ishares Tr Global Tech Etf (IXN) 0.0 $290k 3.4k 84.75
CRH Ord (CRH) 0.0 $290k 3.1k 92.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $290k 5.0k 57.45
Nike CL B (NKE) 0.0 $287k 3.8k 75.67
Ares Capital Corporation (ARCC) 0.0 $287k 13k 21.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $286k 29k 9.72
Cheniere Energy Com New (LNG) 0.0 $286k 1.3k 214.87
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $285k 24k 11.72
Ea Series Trust Strive 1000 Div (STXD) 0.0 $284k 8.7k 32.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $283k 9.9k 28.55
EastGroup Properties (EGP) 0.0 $282k 1.8k 160.49
EOG Resources (EOG) 0.0 $281k 2.3k 122.58
American Intl Group Com New (AIG) 0.0 $280k 3.9k 72.80
Hewlett Packard Enterprise (HPE) 0.0 $279k 13k 21.35
Airbnb Com Cl A (ABNB) 0.0 $277k 2.1k 131.41
Vanguard World Financials Etf (VFH) 0.0 $276k 2.3k 118.06
Hca Holdings (HCA) 0.0 $275k 917.00 300.15
Enbridge (ENB) 0.0 $275k 6.5k 42.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $275k 4.3k 63.75
Select Sector Spdr Tr Technology (XLK) 0.0 $273k 1.2k 232.50
Cummins (CMI) 0.0 $271k 778.00 348.60
BP Sponsored Adr (BP) 0.0 $271k 9.2k 29.56
Msci (MSCI) 0.0 $271k 451.00 600.01
General Dynamics Corporation (GD) 0.0 $269k 1.0k 263.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 471.00 569.58
Cybin Com New (CYBN) 0.0 $268k 30k 8.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $267k 8.0k 33.21
Copart (CPRT) 0.0 $267k 4.7k 57.39
Canadian Natural Resources (CNQ) 0.0 $265k 8.6k 30.87
Paypal Holdings (PYPL) 0.0 $264k 3.1k 85.35
First Merchants Corporation (FRME) 0.0 $263k 6.6k 39.89
General Mills (GIS) 0.0 $262k 4.1k 63.78
Vanguard World Utilities Etf (VPU) 0.0 $261k 1.6k 163.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $261k 2.2k 117.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $261k 2.3k 115.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $260k 5.2k 50.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $259k 8.1k 32.09
IDEXX Laboratories (IDXX) 0.0 $255k 617.00 413.44
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 898.00 283.85
Freeport-mcmoran CL B (FCX) 0.0 $254k 6.7k 38.08
Digital Realty Trust (DLR) 0.0 $253k 1.4k 177.33
Colgate-Palmolive Company (CL) 0.0 $253k 2.8k 90.91
Quanta Services (PWR) 0.0 $252k 798.00 316.05
AmerisourceBergen (COR) 0.0 $252k 1.1k 224.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $252k 592.00 425.46
Southern Copper Corporation (SCCO) 0.0 $251k 2.8k 91.13
Ferrari Nv Ord (RACE) 0.0 $250k 589.00 424.84
Simon Property (SPG) 0.0 $250k 1.5k 172.21
Targa Res Corp (TRGP) 0.0 $250k 1.4k 178.44
Southern Company (SO) 0.0 $249k 3.0k 82.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $247k 1.1k 220.96
Cdw (CDW) 0.0 $245k 1.4k 173.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.3k 185.17
Banco Santander Adr (SAN) 0.0 $242k 53k 4.56
Prudential Financial (PRU) 0.0 $242k 2.0k 118.53
Wheaton Precious Metals Corp (WPM) 0.0 $241k 4.3k 56.24
Regeneron Pharmaceuticals (REGN) 0.0 $241k 338.00 712.33
Ametek (AME) 0.0 $239k 1.3k 180.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $238k 4.2k 56.77
Bank of New York Mellon Corporation (BK) 0.0 $236k 3.1k 76.83
Jd.com Spon Ads Cl A (JD) 0.0 $236k 6.8k 34.67
Apollo Global Mgmt (APO) 0.0 $236k 1.4k 165.16
Pdd Holdings Sponsored Ads (PDD) 0.0 $235k 2.4k 96.99
Oneok (OKE) 0.0 $234k 2.3k 100.40
Consolidated Edison (ED) 0.0 $233k 2.6k 89.23
Park National Corporation (PRK) 0.0 $233k 1.4k 171.45
Cgi Cl A Sub Vtg (GIB) 0.0 $232k 2.1k 109.32
L3harris Technologies (LHX) 0.0 $231k 1.1k 210.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $229k 3.5k 65.08
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $229k 5.3k 42.89
Monster Beverage Corp (MNST) 0.0 $228k 4.3k 52.56
Fair Isaac Corporation (FICO) 0.0 $227k 114.00 1990.93
Ing Groep Sponsored Adr (ING) 0.0 $227k 15k 15.67
Intel Corporation (INTC) 0.0 $225k 11k 20.05
Old Dominion Freight Line (ODFL) 0.0 $224k 1.3k 176.40
Onemain Holdings (OMF) 0.0 $224k 4.3k 52.13
Norfolk Southern (NSC) 0.0 $223k 952.00 234.70
Martin Marietta Materials (MLM) 0.0 $223k 431.00 516.50
Datadog Cl A Com (DDOG) 0.0 $221k 1.5k 142.89
TransDigm Group Incorporated (TDG) 0.0 $219k 173.00 1267.28
Broadridge Financial Solutions (BR) 0.0 $219k 966.00 226.17
Fastenal Company (FAST) 0.0 $218k 3.0k 71.90
Select Sector Spdr Tr Energy (XLE) 0.0 $218k 2.5k 85.66
British Amern Tob Sponsored Adr (BTI) 0.0 $218k 6.0k 36.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $216k 8.8k 24.70
Carrier Global Corporation (CARR) 0.0 $216k 3.2k 68.26
Posco Holdings Sponsored Adr (PKX) 0.0 $216k 5.0k 43.36
eBay (EBAY) 0.0 $215k 3.5k 61.95
The Trade Desk Com Cl A (TTD) 0.0 $215k 1.8k 117.53
Paychex (PAYX) 0.0 $215k 1.5k 140.22
Yum! Brands (YUM) 0.0 $214k 1.6k 134.16
Public Storage (PSA) 0.0 $211k 706.00 299.44
NiSource (NI) 0.0 $211k 5.7k 36.76
Hp (HPQ) 0.0 $209k 6.4k 32.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $209k 16k 13.24
Keurig Dr Pepper (KDP) 0.0 $208k 6.5k 32.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $207k 2.9k 70.70
Crown Castle Intl (CCI) 0.0 $206k 2.3k 90.77
Nomura Hldgs Sponsored Adr (NMR) 0.0 $206k 36k 5.79
Doordash Cl A (DASH) 0.0 $203k 1.2k 167.75
Orix Corp Sponsored Adr (IX) 0.0 $203k 1.9k 106.23
Kkr & Co (KKR) 0.0 $202k 1.4k 147.91
MetLife (MET) 0.0 $201k 2.5k 81.88
RPM International (RPM) 0.0 $201k 1.6k 123.06
Truist Financial Corp equities (TFC) 0.0 $201k 4.6k 43.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $200k 7.5k 26.63
Dynex Cap (DX) 0.0 $200k 16k 12.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $198k 4.1k 48.30
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $197k 30k 6.51
Johnson Ctls Intl SHS (JCI) 0.0 $192k 2.4k 78.93
Haleon Spon Ads (HLN) 0.0 $191k 20k 9.54
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $168k 24k 6.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $154k 2.7k 56.70
Icl Group SHS (ICL) 0.0 $147k 30k 4.95
Barclays Adr (BCS) 0.0 $141k 11k 13.29
Stellantis SHS (STLA) 0.0 $134k 10k 13.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $130k 11k 11.35
Nokia Corp Sponsored Adr (NOK) 0.0 $125k 28k 4.43
Kinross Gold Corp (KGC) 0.0 $122k 13k 9.27
Xpeng Ads (XPEV) 0.0 $121k 10k 11.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $118k 43k 2.72
JetBlue Airways Corporation (JBLU) 0.0 $109k 14k 7.86
Nio Spon Ads (NIO) 0.0 $99k 23k 4.36
Sasol Sponsored Adr (SSL) 0.0 $95k 21k 4.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $83k 15k 5.64
Capitol Federal Financial (CFFN) 0.0 $78k 13k 5.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $76k 41k 1.85
Lg Display Spons Adr Rep (LPL) 0.0 $73k 24k 3.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $72k 13k 5.60
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $71k 12k 5.93
Grab Holdings Class A Ord (GRAB) 0.0 $70k 15k 4.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $68k 14k 4.96
Aegon Amer Reg 1 Cert (AEG) 0.0 $67k 11k 5.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 2.6k 25.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $62k 35k 1.77
Cosan S A Ads (CSAN) 0.0 $58k 11k 5.44
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $53k 20k 2.63
Telefonica S A Sponsored Adr (TEF) 0.0 $50k 13k 4.02
Agilon Health (AGL) 0.0 $49k 26k 1.90
Pet Acquisition LLC -Class A (WOOF) 0.0 $45k 12k 3.81
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $43k 15k 2.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 19k 1.91
Iqiyi Sponsored Ads (IQ) 0.0 $35k 17k 2.01
Akebia Therapeutics (AKBA) 0.0 $29k 15k 1.90
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $22k 16k 1.44
Scynexis Com New (SCYX) 0.0 $18k 15k 1.21