PDS Planning

PDS Planning as of March 31, 2025

Portfolio Holdings for PDS Planning

PDS Planning holds 476 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $86M 1.7M 50.83
Ishares Tr Core S&p500 Etf (IVV) 6.8 $80M 143k 561.90
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $69M 701k 98.92
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $54M 208k 258.62
Vanguard Specialized Funds Div App Etf (VIG) 4.4 $52M 268k 193.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $46M 1.0M 45.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $45M 520k 87.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.5 $41M 842k 48.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $35M 677k 52.37
Ishares Tr Global Reit Etf (REET) 2.8 $33M 1.4M 24.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $31M 390k 78.28
Apple (AAPL) 2.0 $24M 108k 222.13
Abbvie (ABBV) 1.9 $23M 108k 209.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $20M 105k 186.29
Microsoft Corporation (MSFT) 1.4 $17M 46k 375.39
NVIDIA Corporation (NVDA) 1.4 $16M 149k 108.38
Abbott Laboratories (ABT) 1.3 $16M 117k 132.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $15M 205k 73.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $14M 18.00 798441.61
Ishares Tr Core Msci Eafe (IEFA) 1.2 $14M 190k 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $14M 234k 58.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 26k 532.58
JPMorgan Chase & Co. (JPM) 1.0 $12M 48k 245.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $12M 235k 49.62
Ishares Core Msci Emkt (IEMG) 0.9 $11M 199k 53.97
Vanguard Index Fds Small Cp Etf (VB) 0.9 $10M 46k 221.75
Amazon (AMZN) 0.8 $9.9M 52k 190.26
Ishares Tr National Mun Etf (MUB) 0.8 $9.9M 94k 105.44
Ishares Tr Core Intl Aggr (IAGG) 0.8 $9.8M 197k 49.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $7.0M 67k 105.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $6.8M 112k 60.66
Meta Platforms Cl A (META) 0.5 $6.4M 11k 576.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $6.3M 54k 115.95
Procter & Gamble Company (PG) 0.5 $6.3M 37k 170.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.8M 64k 90.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.8M 21k 274.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.7M 37k 156.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $5.6M 111k 50.85
Eli Lilly & Co. (LLY) 0.5 $5.6M 6.7k 825.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.5M 36k 154.64
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $5.1M 168k 30.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $5.0M 60k 82.94
Vanguard Index Fds Large Cap Etf (VV) 0.4 $4.9M 19k 257.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 8.8k 513.88
Broadcom (AVGO) 0.4 $4.4M 27k 167.43
Coca-Cola Company (KO) 0.4 $4.3M 60k 71.62
United Parcel Service CL B (UPS) 0.3 $3.8M 35k 109.99
Tesla Motors (TSLA) 0.3 $3.7M 14k 259.16
Visa Com Cl A (V) 0.3 $3.6M 10k 350.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.4M 6.1k 559.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.3M 20k 166.00
Johnson & Johnson (JNJ) 0.3 $3.1M 19k 165.84
Deere & Company (DE) 0.3 $3.0M 6.4k 469.35
Exxon Mobil Corporation (XOM) 0.2 $3.0M 25k 118.93
Cincinnati Financial Corporation (CINF) 0.2 $2.9M 20k 147.72
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.9k 945.80
Servicenow (NOW) 0.2 $2.7M 3.4k 796.14
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 4.7k 548.12
Home Depot (HD) 0.2 $2.6M 7.0k 366.48
Oracle Corporation (ORCL) 0.2 $2.6M 18k 139.81
UnitedHealth (UNH) 0.2 $2.5M 4.8k 523.76
Wal-Mart Stores (WMT) 0.2 $2.5M 29k 87.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.2M 16k 135.68
Netflix (NFLX) 0.2 $2.2M 2.4k 932.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.1M 43k 48.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.0M 39k 51.78
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 12k 172.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.9M 57k 32.99
Chevron Corporation (CVX) 0.1 $1.8M 11k 167.29
Eaton Corp SHS (ETN) 0.1 $1.7M 6.3k 271.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.7M 30k 57.14
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.7M 27k 61.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.6M 14k 115.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 5.4k 288.14
Merck & Co (MRK) 0.1 $1.5M 17k 89.76
Thermo Fisher Scientific (TMO) 0.1 $1.5M 3.0k 497.60
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 97k 15.01
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.8k 383.53
Pepsi (PEP) 0.1 $1.4M 9.6k 149.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 78.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.4M 28k 50.63
Ge Aerospace Com New (GE) 0.1 $1.4M 7.0k 200.15
International Business Machines (IBM) 0.1 $1.4M 5.6k 248.66
Cisco Systems (CSCO) 0.1 $1.4M 22k 61.71
Automatic Data Processing (ADP) 0.1 $1.4M 4.5k 305.51
salesforce (CRM) 0.1 $1.4M 5.1k 268.36
McDonald's Corporation (MCD) 0.1 $1.3M 4.1k 312.38
Linde SHS (LIN) 0.1 $1.3M 2.7k 465.64
Sap Se Spon Adr (SAP) 0.1 $1.2M 4.5k 268.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 56k 21.53
Bank of America Corporation (BAC) 0.1 $1.2M 28k 41.73
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.4k 179.70
ConocoPhillips (COP) 0.1 $1.1M 11k 105.02
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.1M 24k 46.07
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.4k 206.50
Nextera Energy (NEE) 0.1 $1.1M 16k 70.89
Lowe's Companies (LOW) 0.1 $1.1M 4.7k 233.24
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.1M 22k 47.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.6k 662.63
Shopify Cl A (SHOP) 0.1 $1.0M 11k 95.48
At&t (T) 0.1 $1.0M 37k 28.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 16k 66.44
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 236.22
Booking Holdings (BKNG) 0.1 $1.0M 219.00 4606.91
Novartis Sponsored Adr (NVS) 0.1 $992k 8.9k 111.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $972k 6.4k 150.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $968k 2.1k 468.94
Novo-nordisk A S Adr (NVO) 0.1 $962k 14k 69.44
Cardinal Health (CAH) 0.1 $948k 6.9k 137.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $940k 3.0k 312.04
S&p Global (SPGI) 0.1 $937k 1.8k 508.10
Icici Bank Adr (IBN) 0.1 $917k 29k 31.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $906k 2.4k 370.76
Progressive Corporation (PGR) 0.1 $901k 3.2k 283.01
TJX Companies (TJX) 0.1 $901k 7.4k 121.79
HSBC HLDGS Spon Adr New (HSBC) 0.1 $879k 15k 57.43
American Electric Power Company (AEP) 0.1 $874k 8.0k 109.27
Anthem (ELV) 0.1 $874k 2.0k 434.96
Amgen (AMGN) 0.1 $869k 2.8k 311.55
American Express Company (AXP) 0.1 $866k 3.2k 269.04
Pfizer (PFE) 0.1 $865k 34k 25.34
Verizon Communications (VZ) 0.1 $855k 19k 45.36
Walt Disney Company (DIS) 0.1 $852k 8.6k 98.70
Wells Fargo & Company (WFC) 0.1 $852k 12k 71.79
Goldman Sachs (GS) 0.1 $847k 1.6k 546.25
Vanguard World Inf Tech Etf (VGT) 0.1 $845k 1.6k 542.25
Caterpillar (CAT) 0.1 $839k 2.5k 329.82
Intuit (INTU) 0.1 $838k 1.4k 613.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $837k 6.3k 132.23
Ishares Tr Core 60/40 Balan (AOR) 0.1 $824k 14k 57.57
Blackrock (BLK) 0.1 $817k 863.00 946.07
Boston Scientific Corporation (BSX) 0.1 $808k 8.0k 100.88
Raytheon Technologies Corp (RTX) 0.1 $808k 6.1k 132.46
Sony Group Corp Sponsored Adr (SONY) 0.1 $805k 32k 25.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $801k 2.3k 352.58
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $801k 18k 44.82
Marsh & McLennan Companies 0.1 $794k 3.3k 244.04
Philip Morris International (PM) 0.1 $791k 5.0k 158.73
Astrazeneca Sponsored Adr 0.1 $789k 11k 73.50
Intuitive Surgical Com New (ISRG) 0.1 $787k 1.6k 495.27
Advanced Micro Devices (AMD) 0.1 $784k 7.6k 102.74
Danaher Corporation (DHR) 0.1 $776k 3.8k 205.00
Lockheed Martin Corporation (LMT) 0.1 $776k 1.7k 446.61
Chubb (CB) 0.1 $774k 2.6k 301.99
Amphenol Corp Cl A (APH) 0.1 $773k 12k 65.59
3M Company (MMM) 0.1 $762k 5.2k 146.85
Sherwin-Williams Company (SHW) 0.1 $760k 2.2k 349.19
Infosys Sponsored Adr (INFY) 0.1 $759k 42k 18.25
Fiserv (FI) 0.1 $756k 3.4k 220.83
Shell Spon Ads (SHEL) 0.1 $748k 10k 73.28
McKesson Corporation (MCK) 0.1 $745k 1.1k 673.00
Starbucks Corporation (SBUX) 0.1 $745k 7.6k 98.09
Cme (CME) 0.1 $744k 2.8k 265.33
Ishares Gold Tr Ishares New (IAU) 0.1 $739k 13k 58.96
Charles Schwab Corporation (SCHW) 0.1 $734k 9.4k 78.28
Qualcomm (QCOM) 0.1 $731k 4.8k 153.60
Medpace Hldgs (MEDP) 0.1 $727k 2.4k 304.69
Comcast Corp Cl A (CMCSA) 0.1 $726k 20k 36.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $722k 8.8k 81.69
Metropcs Communications (TMUS) 0.1 $722k 2.7k 266.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $711k 46k 15.46
Morgan Stanley Com New (MS) 0.1 $710k 6.1k 116.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $706k 7.5k 93.66
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $704k 18k 39.21
Emerson Electric (EMR) 0.1 $676k 6.2k 109.65
Palantir Technologies Cl A (PLTR) 0.1 $671k 8.0k 84.40
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $665k 18k 36.14
Cigna Corp (CI) 0.1 $665k 2.0k 329.02
Ea Series Trust Strive 500 Etf (STRV) 0.1 $664k 18k 36.06
Stryker Corporation (SYK) 0.1 $660k 1.8k 372.31
Vanguard World Health Car Etf (VHT) 0.1 $653k 2.5k 264.71
Worthington Industries (WOR) 0.1 $652k 13k 50.09
Unilever Spon Adr New 0.1 $650k 11k 59.55
Toyota Motor Corp Ads (TM) 0.1 $643k 3.6k 176.53
Boeing Company (BA) 0.1 $626k 3.7k 170.55
American Tower Reit (AMT) 0.1 $623k 2.9k 217.60
Wipro Spon Adr 1 Sh (WIT) 0.1 $623k 204k 3.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $622k 4.8k 128.97
Applied Materials (AMAT) 0.1 $613k 4.2k 145.12
O'reilly Automotive (ORLY) 0.1 $612k 427.00 1432.58
Illinois Tool Works (ITW) 0.1 $608k 2.5k 247.97
Altria (MO) 0.1 $598k 10k 60.02
Intercontinental Exchange (ICE) 0.1 $595k 3.4k 172.50
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $589k 14k 41.39
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $589k 11k 51.99
Prologis (PLD) 0.0 $587k 5.3k 111.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $586k 7.3k 79.86
Spotify Technology S A SHS (SPOT) 0.0 $583k 1.1k 550.03
Gilead Sciences (GILD) 0.0 $582k 5.2k 112.05
Ubs Group SHS (UBS) 0.0 $569k 19k 30.63
Welltower Inc Com reit (WELL) 0.0 $567k 3.7k 153.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $561k 1.2k 484.82
Vanguard World Energy Etf (VDE) 0.0 $557k 4.3k 129.70
Arista Networks Com Shs (ANET) 0.0 $545k 7.0k 77.48
Uber Technologies (UBER) 0.0 $543k 7.5k 72.86
Greif CL B (GEF.B) 0.0 $543k 9.2k 59.28
Honeywell International (HON) 0.0 $543k 2.6k 211.75
AutoZone (AZO) 0.0 $534k 140.00 3812.78
Lam Research Corp Com New (LRCX) 0.0 $533k 7.3k 72.70
Ishares Esg Awr Msci Em (ESGE) 0.0 $532k 15k 34.95
Palo Alto Networks (PANW) 0.0 $530k 3.1k 170.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $529k 19k 27.96
Dr Reddys Labs Adr (RDY) 0.0 $520k 39k 13.19
Rbc Cad (RY) 0.0 $516k 4.6k 112.72
Kroger (KR) 0.0 $512k 7.6k 67.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $510k 23k 22.08
Waste Management (WM) 0.0 $510k 2.2k 231.50
Travelers Companies (TRV) 0.0 $506k 1.9k 264.41
Cintas Corporation (CTAS) 0.0 $505k 2.5k 205.52
Ge Vernova (GEV) 0.0 $502k 1.6k 305.28
Moody's Corporation (MCO) 0.0 $501k 1.1k 465.69
Totalenergies Se Sponsored Ads 0.0 $497k 7.7k 64.69
W.W. Grainger (GWW) 0.0 $489k 495.00 987.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $489k 68k 7.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $486k 5.0k 97.95
Citigroup Com New (C) 0.0 $485k 6.8k 70.99
Bristol Myers Squibb (BMY) 0.0 $479k 7.9k 60.99
Equinix (EQIX) 0.0 $475k 582.00 815.98
Analog Devices (ADI) 0.0 $472k 2.3k 201.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $464k 12k 38.41
Ishares Msci Gbl Min Vol (ACWV) 0.0 $462k 4.0k 116.38
Ea Series Trust Strive Sml Cap (STXK) 0.0 $461k 16k 28.71
Greif Cl A (GEF) 0.0 $460k 8.4k 54.99
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $450k 9.0k 50.00
Woori Finl Group Sponsored Ads (WF) 0.0 $443k 13k 33.38
Mondelez Intl Cl A (MDLZ) 0.0 $442k 6.5k 67.85
Micron Technology (MU) 0.0 $441k 5.1k 86.89
Kla Corp Com New (KLAC) 0.0 $440k 647.00 680.24
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $439k 14k 32.08
Bath &#38 Body Works In (BBWI) 0.0 $435k 14k 30.32
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $434k 32k 13.62
Kb Finl Group Sponsored Adr (KB) 0.0 $434k 8.0k 54.11
Air Products & Chemicals (APD) 0.0 $433k 1.5k 294.84
Duke Energy Corp Com New (DUK) 0.0 $430k 3.5k 121.95
Northrop Grumman Corporation (NOC) 0.0 $429k 838.00 511.86
Williams Companies (WMB) 0.0 $427k 7.2k 59.76
Relx Sponsored Adr (RELX) 0.0 $427k 8.5k 50.41
Cadence Design Systems (CDNS) 0.0 $425k 1.7k 254.33
Thomson Reuters Corp. (TRI) 0.0 $424k 2.5k 172.78
Phillips 66 (PSX) 0.0 $423k 3.4k 123.49
Synopsys (SNPS) 0.0 $421k 981.00 428.85
Intel Corporation (INTC) 0.0 $419k 18k 22.71
Roper Industries (ROP) 0.0 $419k 710.00 589.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $417k 7.0k 59.94
Bhp Group Sponsored Ads (BHP) 0.0 $417k 8.6k 48.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $416k 21k 19.78
Allstate Corporation (ALL) 0.0 $413k 2.0k 207.08
Sanofi Sponsored Adr (SNY) 0.0 $412k 7.4k 55.46
Hartford Financial Services (HIG) 0.0 $411k 3.3k 123.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $410k 22k 18.59
Kimberly-Clark Corporation (KMB) 0.0 $407k 2.9k 142.23
Banco Santander Adr (SAN) 0.0 $407k 61k 6.70
Marathon Petroleum Corp (MPC) 0.0 $406k 2.8k 145.69
CSX Corporation (CSX) 0.0 $399k 14k 29.43
Ameriprise Financial (AMP) 0.0 $398k 821.00 484.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $395k 6.4k 61.56
Public Service Enterprise (PEG) 0.0 $395k 4.8k 82.31
Canadian Pacific Kansas City (CP) 0.0 $394k 5.6k 70.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $393k 9.9k 39.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $393k 2.3k 173.21
Trane Technologies SHS (TT) 0.0 $392k 1.2k 336.92
Autodesk (ADSK) 0.0 $390k 1.5k 261.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $388k 70k 5.51
Bank Of Montreal Cadcom (BMO) 0.0 $387k 4.1k 95.51
Hca Holdings (HCA) 0.0 $386k 1.1k 345.55
Aon Shs Cl A (AON) 0.0 $385k 965.00 399.09
Republic Services (RSG) 0.0 $385k 1.6k 242.16
Zoetis Cl A (ZTS) 0.0 $385k 2.3k 164.65
Parker-Hannifin Corporation (PH) 0.0 $379k 624.00 607.85
Blackstone Group Inc Com Cl A (BX) 0.0 $379k 2.7k 139.78
Ishares Msci Emrg Chn (EMXC) 0.0 $377k 6.8k 55.09
Becton, Dickinson and (BDX) 0.0 $377k 1.6k 229.08
Constellation Energy (CEG) 0.0 $372k 1.8k 201.63
AFLAC Incorporated (AFL) 0.0 $372k 3.3k 111.19
Hilton Worldwide Holdings (HLT) 0.0 $366k 1.6k 227.55
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $363k 42k 8.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $363k 3.0k 121.91
Fortinet (FTNT) 0.0 $363k 3.8k 96.26
Arthur J. Gallagher & Co. (AJG) 0.0 $360k 1.0k 345.24
Sun Life Financial (SLF) 0.0 $360k 6.3k 57.26
Capital One Financial (COF) 0.0 $359k 2.0k 179.30
Ares Capital Corporation (ARCC) 0.0 $358k 16k 22.16
Motorola Solutions Com New (MSI) 0.0 $357k 814.00 437.91
American Intl Group Com New (AIG) 0.0 $356k 4.1k 86.94
BP Sponsored Adr (BP) 0.0 $354k 11k 33.79
Ea Series Trust Strive Emerging (STXE) 0.0 $352k 13k 27.32
Wheaton Precious Metals Corp (WPM) 0.0 $349k 4.5k 77.64
Marriott Intl Cl A (MAR) 0.0 $348k 1.5k 238.20
Us Bancorp Del Com New (USB) 0.0 $345k 8.2k 42.22
Royal Caribbean Cruises (RCL) 0.0 $339k 1.7k 205.38
CBOE Holdings (CBOE) 0.0 $338k 1.5k 226.24
Target Corporation (TGT) 0.0 $337k 3.2k 104.36
Discover Financial Services 0.0 $337k 2.0k 170.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $336k 25k 13.63
Canadian Natl Ry (CNI) 0.0 $335k 3.4k 97.46
Ishares Tr Paris Algnd Clim (PABU) 0.0 $334k 5.6k 59.92
AmerisourceBergen (COR) 0.0 $333k 1.2k 278.09
General Dynamics Corporation (GD) 0.0 $333k 1.2k 272.58
Manulife Finl Corp (MFC) 0.0 $332k 11k 31.15
Dynex Cap (DX) 0.0 $331k 25k 13.02
Enbridge (ENB) 0.0 $331k 7.5k 44.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $330k 9.9k 33.24
Pdd Holdings Sponsored Ads (PDD) 0.0 $330k 2.8k 118.35
Genpact SHS (G) 0.0 $329k 6.5k 50.38
Bk Nova Cad (BNS) 0.0 $327k 6.9k 47.43
Cheniere Energy Com New (LNG) 0.0 $325k 1.4k 231.40
Southern Company (SO) 0.0 $325k 3.5k 91.95
American Water Works (AWK) 0.0 $324k 2.2k 147.52
Crown Castle Intl (CCI) 0.0 $320k 3.1k 104.24
Jd.com Spon Ads Cl A (JD) 0.0 $318k 7.7k 41.12
EOG Resources (EOG) 0.0 $317k 2.5k 128.24
Chipotle Mexican Grill (CMG) 0.0 $317k 6.3k 50.21
Canadian Natural Resources (CNQ) 0.0 $317k 10k 30.80
Corning Incorporated (GLW) 0.0 $313k 6.8k 45.78
Workday Cl A (WDAY) 0.0 $309k 1.3k 233.53
Vanguard World Mega Cap Index (MGC) 0.0 $307k 1.5k 201.44
Worthington Stl Com Shs (WS) 0.0 $307k 12k 25.33
Bank of New York Mellon Corporation (BK) 0.0 $307k 3.7k 83.87
United Rentals (URI) 0.0 $307k 489.00 626.70
Cibc Cad (CM) 0.0 $306k 5.4k 56.30
EastGroup Properties (EGP) 0.0 $304k 1.7k 176.15
Wabtec Corporation (WAB) 0.0 $304k 1.7k 181.38
Targa Res Corp (TRGP) 0.0 $303k 1.5k 200.49
Colgate-Palmolive Company (CL) 0.0 $303k 3.2k 93.70
Ing Groep Sponsored Adr (ING) 0.0 $302k 15k 19.59
Yum! Brands (YUM) 0.0 $302k 1.9k 157.36
Southern Copper Corporation (SCCO) 0.0 $300k 3.2k 93.46
Msci (MSCI) 0.0 $299k 528.00 565.50
First Merchants Corporation (FRME) 0.0 $297k 7.3k 40.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $295k 20k 14.87
Medtronic SHS (MDT) 0.0 $295k 3.3k 89.86
PNC Financial Services (PNC) 0.0 $294k 1.7k 175.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $293k 2.5k 117.48
CVS Caremark Corporation (CVS) 0.0 $293k 4.3k 67.74
CRH Ord (CRH) 0.0 $290k 3.3k 87.97
Copart (CPRT) 0.0 $288k 5.1k 56.59
Posco Holdings Sponsored Adr (PKX) 0.0 $287k 6.0k 47.53
British Amern Tob Sponsored Adr (BTI) 0.0 $286k 6.9k 41.37
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $285k 8.1k 35.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $285k 5.4k 52.41
Monster Beverage Corp (MNST) 0.0 $284k 4.8k 58.52
Vanguard World Financials Etf (VFH) 0.0 $283k 2.4k 119.46
Ea Series Trust Strive 1000 Div (STXD) 0.0 $282k 8.7k 32.39
Applovin Corp Com Cl A (APP) 0.0 $278k 1.1k 264.97
Freeport-mcmoran CL B (FCX) 0.0 $275k 7.3k 37.86
Vanguard World Utilities Etf (VPU) 0.0 $275k 1.6k 170.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $274k 1.1k 251.76
Fastenal Company (FAST) 0.0 $272k 3.5k 77.54
Paychex (PAYX) 0.0 $269k 1.7k 154.28
IDEXX Laboratories (IDXX) 0.0 $269k 641.00 419.95
Cummins (CMI) 0.0 $268k 856.00 313.44
Ferrari Nv Ord (RACE) 0.0 $268k 627.00 427.88
Regeneron Pharmaceuticals (REGN) 0.0 $267k 421.00 634.23
Dominion Resources (D) 0.0 $267k 4.8k 56.07
L3harris Technologies (LHX) 0.0 $266k 1.3k 209.30
TransDigm Group Incorporated (TDG) 0.0 $266k 192.00 1383.29
Agnico (AEM) 0.0 $265k 2.4k 108.41
Ametek (AME) 0.0 $265k 1.5k 172.14
Apollo Global Mgmt (APO) 0.0 $263k 1.9k 136.94
eBay (EBAY) 0.0 $263k 3.9k 67.73
Cameco Corporation (CCJ) 0.0 $262k 6.4k 41.16
Oneok (OKE) 0.0 $262k 2.6k 99.22
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $261k 4.3k 60.48
Ionq Inc Pipe (IONQ) 0.0 $261k 12k 22.07
Simon Property (SPG) 0.0 $260k 1.6k 166.08
Ishares Tr Global Tech Etf (IXN) 0.0 $260k 3.4k 75.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $259k 2.2k 116.37
Sempra Energy (SRE) 0.0 $257k 3.6k 71.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $250k 9.1k 27.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $250k 468.00 533.48
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $249k 9.2k 27.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $249k 592.00 420.15
Airbnb Com Cl A (ABNB) 0.0 $248k 2.1k 119.46
Realty Income (O) 0.0 $248k 4.3k 58.01
Doordash Cl A (DASH) 0.0 $247k 1.4k 182.77
Cdw (CDW) 0.0 $246k 1.5k 160.26
Nike CL B (NKE) 0.0 $246k 3.9k 63.48
Public Storage (PSA) 0.0 $245k 817.00 299.29
GSK Sponsored Adr (GSK) 0.0 $242k 6.3k 38.74
Nomura Hldgs Sponsored Adr (NMR) 0.0 $242k 39k 6.15
Exelon Corporation (EXC) 0.0 $240k 5.2k 46.08
Norfolk Southern (NSC) 0.0 $240k 1.0k 236.85
Sk Telecom Sponsored Adr (SKM) 0.0 $240k 11k 21.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $240k 1.3k 188.16
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 3.3k 72.20
Digital Realty Trust (DLR) 0.0 $239k 1.7k 143.29
Carrier Global Corporation (CARR) 0.0 $237k 3.7k 63.40
Elbit Sys Ord (ESLT) 0.0 $235k 612.00 383.68
Broadridge Financial Solutions (BR) 0.0 $235k 968.00 242.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $234k 5.4k 43.64
NiSource (NI) 0.0 $234k 5.8k 40.09
Steris Shs Usd (STE) 0.0 $232k 1.0k 226.65
Alcon Ord Shs (ALC) 0.0 $231k 2.4k 94.93
Equitable Holdings (EQH) 0.0 $230k 4.4k 52.09
Prudential Financial (PRU) 0.0 $230k 2.1k 111.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $228k 2.9k 77.91
Eversource Energy (ES) 0.0 $228k 3.7k 62.11
Quanta Services (PWR) 0.0 $228k 895.00 254.18
Consolidated Edison (ED) 0.0 $227k 2.1k 110.59
Orix Corp Sponsored Adr (IX) 0.0 $227k 11k 20.89
Keurig Dr Pepper (KDP) 0.0 $225k 6.6k 34.22
MetLife (MET) 0.0 $224k 2.8k 80.29
Fair Isaac Corporation (FICO) 0.0 $223k 121.00 1844.16
Haleon Spon Ads (HLN) 0.0 $223k 22k 10.29
Paypal Holdings (PYPL) 0.0 $222k 3.4k 65.25
General Mills (GIS) 0.0 $222k 3.7k 59.79
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $221k 8.8k 24.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $220k 58k 3.82
Xpeng Ads (XPEV) 0.0 $219k 11k 20.72
Old Dominion Freight Line (ODFL) 0.0 $219k 1.3k 165.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.1k 199.49
National Grid Sponsored Adr Ne (NGG) 0.0 $217k 3.3k 65.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $217k 2.1k 104.55
Martin Marietta Materials (MLM) 0.0 $216k 452.00 478.13
Select Sector Spdr Tr Energy (XLE) 0.0 $216k 2.3k 93.45
Johnson Ctls Intl SHS (JCI) 0.0 $215k 2.7k 80.11
Suncor Energy (SU) 0.0 $213k 5.5k 38.72
Nasdaq Omx (NDAQ) 0.0 $213k 2.8k 75.86
Cgi Cl A Sub Vtg (GIB) 0.0 $212k 2.1k 99.83
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $211k 34k 6.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $211k 3.5k 59.76
Hp (HPQ) 0.0 $210k 7.6k 27.69
Onemain Holdings (OMF) 0.0 $210k 4.3k 48.88
Centene Corporation (CNC) 0.0 $208k 3.4k 60.71
Keysight Technologies (KEYS) 0.0 $208k 1.4k 149.77
Insulet Corporation (PODD) 0.0 $208k 792.00 262.61
Veeva Sys Cl A Com (VEEV) 0.0 $207k 895.00 231.63
Fifth Third Ban (FITB) 0.0 $207k 5.3k 39.20
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $207k 4.1k 50.24
Rb Global (RBA) 0.0 $206k 2.1k 100.30
Park National Corporation (PRK) 0.0 $206k 1.4k 151.44
Royalty Pharma Shs Class A (RPRX) 0.0 $206k 6.6k 31.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $205k 900.00 227.92
Cbre Group Cl A (CBRE) 0.0 $205k 1.6k 130.78
Argenx Se Sponsored Adr (ARGX) 0.0 $204k 344.00 591.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $203k 1.7k 121.14
Valero Energy Corporation (VLO) 0.0 $203k 1.5k 132.07
Hewlett Packard Enterprise (HPE) 0.0 $202k 13k 15.43
Otis Worldwide Corp (OTIS) 0.0 $202k 2.0k 103.21
Vistra Energy (VST) 0.0 $202k 1.7k 117.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $201k 2.5k 81.74
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $199k 27k 7.41
Cybin Com New (HELP) 0.0 $192k 30k 6.34
Barclays Adr (BCS) 0.0 $186k 12k 15.36
Nokia Corp Sponsored Adr (NOK) 0.0 $181k 34k 5.27
SYSCO Corporation (SYY) 0.0 $174k 2.3k 75.04
Icl Group SHS (ICL) 0.0 $173k 31k 5.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $171k 12k 14.41
Pearson Sponsored Adr (PSO) 0.0 $167k 10k 16.01
Kinross Gold Corp (KGC) 0.0 $166k 13k 12.61
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $164k 23k 7.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $161k 2.7k 58.99
Lg Display Spons Adr Rep (LPL) 0.0 $147k 47k 3.11
Natwest Group Spons Adr (NWG) 0.0 $132k 11k 11.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $115k 21k 5.50
Nu Hldgs Ord Shs Cl A (NU) 0.0 $114k 11k 10.24
Agilon Health (AGL) 0.0 $107k 25k 4.33
Akebia Therapeutics (AKBA) 0.0 $86k 45k 1.92
Grab Holdings Class A Ord (GRAB) 0.0 $86k 19k 4.53
Cemex Sab De Cv Spon Adr New (CX) 0.0 $86k 15k 5.61
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $80k 26k 3.08
Medical Properties Trust (MPT) 0.0 $78k 13k 6.03
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $76k 43k 1.76
Aegon Amer Reg 1 Cert (AEG) 0.0 $75k 11k 6.59
Capitol Federal Financial (CFFN) 0.0 $74k 13k 5.60
JetBlue Airways Corporation (JBLU) 0.0 $70k 15k 4.82
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $69k 13k 5.29
Nio Spon Ads (NIO) 0.0 $65k 17k 3.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $64k 29k 2.23
Telefonica S A Sponsored Adr 0.0 $58k 13k 4.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $57k 13k 4.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 1.7k 23.43
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 16k 2.33
Enel Chile Sponsored Adr (ENIC) 0.0 $33k 10k 3.27
Jumia Technologies Sponsored Ads (JMIA) 0.0 $31k 15k 2.15
Scynexis Com New (SCYX) 0.0 $14k 15k 0.95