PDS Planning

PDS Planning as of Dec. 31, 2025

Portfolio Holdings for PDS Planning

PDS Planning holds 553 positions in its portfolio as reported in the December 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) 7.4 $111M 1.8M 62.47
Ishares Tr Core S&p500 Etf (IVV) 6.9 $103M 150k 684.94
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $79M 791k 99.88
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $66M 228k 290.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.1 $61M 602k 101.98
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $61M 278k 219.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $56M 1.0M 53.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $46M 952k 48.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $39M 729k 52.88
Ishares Tr Global Reit Etf (REET) 2.6 $38M 1.5M 24.95
Apple (AAPL) 2.4 $36M 131k 271.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $32M 411k 78.81
NVIDIA Corporation (NVDA) 2.2 $32M 173k 186.50
Microsoft Corporation (MSFT) 1.7 $26M 53k 483.62
Abbvie (ABBV) 1.7 $25M 111k 228.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $21M 99k 211.79
Ishares Tr Core Msci Eafe (IEFA) 1.1 $17M 187k 89.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $16M 221k 74.07
JPMorgan Chase & Co. (JPM) 1.1 $16M 49k 322.22
Abbott Laboratories (ABT) 1.0 $15M 121k 125.29
Amazon (AMZN) 1.0 $15M 66k 230.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $15M 20.00 754800.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $15M 229k 66.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $15M 46k 313.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $15M 29k 502.65
Ishares Tr National Mun Etf (MUB) 0.9 $14M 130k 107.11
Ishares Core Msci Emkt (IEMG) 0.9 $14M 206k 67.22
Vanguard Index Fds Small Cp Etf (VB) 0.9 $13M 52k 257.95
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 42k 313.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $13M 259k 50.29
Ishares Tr Core Intl Aggr (IAGG) 0.8 $11M 228k 50.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $11M 100k 106.70
Broadcom (AVGO) 0.6 $9.2M 27k 346.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.8M 26k 335.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $8.2M 58k 141.06
Meta Platforms Cl A (META) 0.5 $8.1M 12k 660.09
Eli Lilly & Co. (LLY) 0.5 $7.9M 7.3k 1074.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $7.9M 107k 73.56
Tesla Motors (TSLA) 0.5 $7.1M 16k 449.72
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $7.0M 168k 41.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.4M 10k 627.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.3M 21k 303.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.7M 64k 88.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $5.5M 60k 91.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $5.2M 103k 50.94
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.2M 16k 314.81
Procter & Gamble Company (PG) 0.3 $5.1M 36k 143.31
Coca-Cola Company (KO) 0.3 $4.5M 65k 69.91
Visa Com Cl A (V) 0.3 $4.3M 12k 350.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 6.0k 681.92
Oracle Corporation (ORCL) 0.3 $3.8M 20k 194.91
Johnson & Johnson (JNJ) 0.3 $3.8M 18k 206.95
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 6.3k 570.88
Wal-Mart Stores (WMT) 0.2 $3.5M 32k 111.41
United Parcel Service CL B (UPS) 0.2 $3.4M 35k 99.19
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.8k 862.44
Cincinnati Financial Corporation (CINF) 0.2 $3.1M 19k 163.32
Exxon Mobil Corporation (XOM) 0.2 $3.1M 26k 120.34
Deere & Company (DE) 0.2 $2.9M 6.3k 465.60
Ge Aerospace Com New (GE) 0.2 $2.6M 8.4k 308.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.5M 44k 58.12
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.4M 29k 85.37
Netflix (NFLX) 0.2 $2.4M 26k 93.76
Home Depot (HD) 0.2 $2.4M 6.9k 344.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M 57k 39.59
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 12k 190.99
Cisco Systems (CSCO) 0.1 $2.1M 28k 77.03
Spdr Series Trust State Street Spd (SDY) 0.1 $2.1M 15k 139.16
Eaton Corp SHS (ETN) 0.1 $2.0M 6.4k 318.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.0M 14k 143.33
Amphenol Corp Cl A (APH) 0.1 $2.0M 15k 135.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.0M 41k 48.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.0M 43k 46.29
International Business Machines (IBM) 0.1 $2.0M 6.6k 296.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 57.24
UnitedHealth (UNH) 0.1 $1.9M 5.7k 330.10
Chevron Corporation (CVX) 0.1 $1.9M 12k 152.41
Advanced Micro Devices (AMD) 0.1 $1.8M 8.5k 214.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 1.7k 1069.86
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 103k 17.35
Merck & Co (MRK) 0.1 $1.8M 17k 105.26
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.0k 579.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 4.3k 396.31
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.7M 36k 47.35
Caterpillar (CAT) 0.1 $1.7M 2.9k 572.79
Nextera Energy (NEE) 0.1 $1.6M 20k 80.28
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 9.2k 177.75
Bank of America Corporation (BAC) 0.1 $1.6M 28k 55.00
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.4k 349.99
Micron Technology (MU) 0.1 $1.5M 5.3k 285.39
Cardinal Health (CAH) 0.1 $1.5M 7.2k 205.49
Booking Holdings (BKNG) 0.1 $1.5M 273.00 5355.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.5M 9.1k 160.97
Pepsi (PEP) 0.1 $1.4M 10k 143.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.4M 27k 52.53
Goldman Sachs (GS) 0.1 $1.4M 1.6k 879.00
Linde SHS (LIN) 0.1 $1.4M 3.3k 426.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 54k 26.23
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 1.9k 753.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 18k 79.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 38k 36.54
salesforce (CRM) 0.1 $1.4M 5.2k 264.91
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 305.64
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.4k 183.41
Medpace Hldgs (MEDP) 0.1 $1.3M 2.4k 561.65
Enact Hldgs (ACT) 0.1 $1.3M 34k 39.64
Novartis Sponsored Adr (NVS) 0.1 $1.3M 9.5k 137.87
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.3M 17k 78.67
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.3k 566.36
Wells Fargo & Company (WFC) 0.1 $1.3M 14k 93.20
Ge Vernova (GEV) 0.1 $1.3M 1.9k 653.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 25k 50.59
Applied Materials (AMAT) 0.1 $1.2M 4.9k 256.99
Lam Research Corp Com New (LRCX) 0.1 $1.2M 7.2k 171.18
Capital One Financial (COF) 0.1 $1.2M 5.1k 242.36
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.2M 8.4k 143.98
Union Pacific Corporation (UNP) 0.1 $1.2M 5.2k 231.33
Servicenow (NOW) 0.1 $1.2M 7.9k 153.19
Automatic Data Processing (ADP) 0.1 $1.2M 4.7k 257.23
Morgan Stanley Com New (MS) 0.1 $1.2M 6.7k 177.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.4k 487.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 8.0k 146.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 6.5k 181.20
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.7k 173.49
American Express Company (AXP) 0.1 $1.2M 3.1k 369.90
Lowe's Companies (LOW) 0.1 $1.1M 4.8k 241.14
Intuit (INTU) 0.1 $1.1M 1.7k 662.42
ConocoPhillips (COP) 0.1 $1.1M 12k 93.61
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $1.1M 17k 65.51
Astrazeneca Sponsored Adr 0.1 $1.1M 12k 91.93
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 13k 81.17
Amgen (AMGN) 0.1 $1.1M 3.3k 327.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.7k 614.39
TJX Companies (TJX) 0.1 $1.1M 6.9k 153.61
Danaher Corporation (DHR) 0.1 $1.0M 4.5k 228.92
Sap Se Spon Adr (SAP) 0.1 $1.0M 4.2k 242.91
Boeing Company (BA) 0.1 $1.0M 4.7k 217.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.0M 2.2k 468.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.8k 268.30
McKesson Corporation (MCK) 0.1 $997k 1.2k 820.35
Charles Schwab Corporation (SCHW) 0.1 $985k 9.9k 99.91
Arista Networks Com Shs (ANET) 0.1 $983k 7.5k 131.03
Walt Disney Company (DIS) 0.1 $975k 8.6k 113.77
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $972k 50k 19.33
Toyota Motor Corp Ads (TM) 0.1 $962k 4.5k 214.06
S&p Global (SPGI) 0.1 $959k 1.8k 522.59
Rbc Cad (RY) 0.1 $954k 5.6k 170.49
Blackrock (BLK) 0.1 $953k 891.00 1069.89
Icici Bank Adr (IBN) 0.1 $948k 32k 29.80
American Electric Power Company (AEP) 0.1 $935k 8.1k 115.31
Infosys Sponsored Adr (INFY) 0.1 $931k 52k 17.82
Kla Corp Com New (KLAC) 0.1 $922k 759.00 1215.08
Philip Morris International (PM) 0.1 $909k 5.7k 160.40
Sony Group Corp Sponsored Adr (SONY) 0.1 $896k 35k 25.60
Corning Incorporated (GLW) 0.1 $880k 10k 87.56
Lockheed Martin Corporation (LMT) 0.1 $871k 1.8k 483.69
Ssga Active Etf Tr State Street Glo (GAL) 0.1 $868k 18k 49.45
Shell Spon Ads (SHEL) 0.1 $860k 12k 73.48
Ubs Group SHS (UBS) 0.1 $858k 19k 46.31
Citigroup Com New (C) 0.1 $854k 7.3k 116.69
Qualcomm (QCOM) 0.1 $851k 5.0k 171.05
Welltower Inc Com reit (WELL) 0.1 $850k 4.6k 185.61
Ea Series Trust Strive 500 Etf (STRV) 0.1 $848k 19k 44.08
Chubb (CB) 0.1 $842k 2.7k 312.12
Prologis (PLD) 0.1 $839k 6.6k 127.66
Emerson Electric (EMR) 0.1 $831k 6.3k 132.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $831k 35k 24.04
Pfizer (PFE) 0.1 $830k 33k 24.90
3M Company (MMM) 0.1 $824k 5.2k 160.09
Boston Scientific Corporation (BSX) 0.1 $819k 8.6k 95.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $819k 8.6k 95.09
Verizon Communications (VZ) 0.1 $817k 20k 40.73
AmerisourceBergen (COR) 0.1 $807k 2.4k 337.75
At&t (T) 0.1 $800k 32k 24.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $799k 15k 53.63
Stryker Corporation (SYK) 0.1 $797k 2.3k 351.54
Intel Corporation (INTC) 0.1 $795k 22k 36.90
Woori Finl Group Sponsored Ads (WF) 0.1 $793k 14k 58.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $782k 34k 23.31
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $765k 48k 16.10
Kb Finl Group Sponsored Adr (KB) 0.1 $764k 8.9k 86.04
Banco Santander Sa Adr (SAN) 0.1 $763k 65k 11.73
Cme (CME) 0.1 $752k 2.8k 273.06
Ishares Tr Core 60/40 Balan (AOR) 0.1 $751k 12k 65.01
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $742k 11k 65.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $741k 7.9k 94.20
Novo-nordisk A S Adr (NVO) 0.0 $732k 14k 50.88
Gilead Sciences (GILD) 0.0 $728k 5.9k 122.74
Marsh & McLennan Companies 0.0 $723k 3.9k 185.54
Sherwin-Williams Company (SHW) 0.0 $723k 2.2k 324.03
American Tower Reit (AMT) 0.0 $722k 4.1k 175.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $718k 7.6k 94.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $715k 252k 2.84
Slide Ins Hldgs (SLDE) 0.0 $714k 37k 19.48
Spotify Technology S A SHS (SPOT) 0.0 $706k 1.2k 580.71
Worthington Industries (WOR) 0.0 $705k 14k 51.57
Applovin Corp Com Cl A (APP) 0.0 $701k 1.0k 673.82
Uber Technologies (UBER) 0.0 $696k 8.5k 81.71
Analog Devices (ADI) 0.0 $695k 2.6k 271.20
Progressive Corporation (PGR) 0.0 $694k 3.0k 227.72
Greif CL B (GEF.B) 0.0 $693k 9.3k 74.69
Altria (MO) 0.0 $668k 12k 57.66
Barclays Adr (BCS) 0.0 $668k 26k 25.45
Illinois Tool Works (ITW) 0.0 $667k 2.7k 246.31
Anthem (ELV) 0.0 $665k 1.9k 350.55
Starbucks Corporation (SBUX) 0.0 $665k 7.9k 84.21
Marriott Intl Cl A (MAR) 0.0 $654k 2.1k 310.24
Unilever Spon Adr New (UL) 0.0 $652k 10k 65.40
IDEXX Laboratories (IDXX) 0.0 $650k 961.00 676.53
Parker-Hannifin Corporation (PH) 0.0 $642k 730.00 878.96
Dr Reddys Labs Adr (RDY) 0.0 $637k 45k 14.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $633k 14k 45.21
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $628k 15k 41.71
Constellation Energy (CEG) 0.0 $621k 1.8k 353.27
Vanguard World Health Car Etf (VHT) 0.0 $619k 2.2k 287.88
Palo Alto Networks (PANW) 0.0 $617k 3.3k 184.20
Dynex Cap (DX) 0.0 $609k 43k 14.01
Sandisk Corp (SNDK) 0.0 $607k 2.6k 237.38
O'reilly Automotive (ORLY) 0.0 $604k 6.6k 91.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $597k 1.3k 453.36
Metropcs Communications (TMUS) 0.0 $597k 2.9k 203.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $595k 14k 44.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $592k 18k 32.75
Cadence Design Systems (CDNS) 0.0 $587k 1.9k 312.58
Vertiv Holdings Com Cl A (VRT) 0.0 $586k 3.6k 162.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $584k 13k 45.98
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $583k 4.8k 120.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $581k 74k 7.86
Southern Company (SO) 0.0 $577k 6.6k 87.20
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $576k 79k 7.32
Bhp Group Sponsored Ads (BHP) 0.0 $572k 9.5k 60.37
Travelers Companies (TRV) 0.0 $572k 2.0k 290.06
Ea Series Trust Strive Sml Cap (STXK) 0.0 $571k 17k 33.27
Bank Of Montreal Cadcom (BMO) 0.0 $571k 4.4k 129.79
CSX Corporation (CSX) 0.0 $570k 16k 36.25
Ionq Inc Pipe (IONQ) 0.0 $564k 13k 44.87
Wheaton Precious Metals Corp (WPM) 0.0 $563k 4.8k 117.53
Cameco Corporation (CCJ) 0.0 $557k 6.1k 91.49
Totalenergies Se Act (TTE) 0.0 $549k 8.4k 65.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $544k 7.2k 75.44
Williams Companies (WMB) 0.0 $544k 9.0k 60.11
Moody's Corporation (MCO) 0.0 $544k 1.1k 510.85
Vanguard World Energy Etf (VDE) 0.0 $539k 4.3k 125.93
Ishares Msci Emrg Chn (EMXC) 0.0 $536k 7.4k 72.68
Intercontinental Exchange (ICE) 0.0 $530k 3.3k 161.96
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $524k 9.9k 52.77
Cibc Cad (CM) 0.0 $517k 5.7k 90.61
Autodesk (ADSK) 0.0 $514k 1.7k 296.01
W.W. Grainger (GWW) 0.0 $512k 507.00 1009.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $511k 19k 27.43
Cigna Corp (CI) 0.0 $510k 1.9k 275.16
Hca Holdings (HCA) 0.0 $506k 1.1k 466.86
Phillips 66 (PSX) 0.0 $502k 3.9k 129.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $502k 3.5k 143.52
Hilton Worldwide Holdings (HLT) 0.0 $502k 1.7k 287.25
CRH Ord (CRH) 0.0 $499k 4.0k 124.80
Aon Shs Cl A (AON) 0.0 $496k 1.4k 352.88
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $496k 11k 45.89
Marathon Petroleum Corp (MPC) 0.0 $495k 3.0k 162.63
Bk Nova Cad (BNS) 0.0 $494k 6.7k 73.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $493k 5.5k 89.43
Waste Management (WM) 0.0 $492k 2.2k 219.71
EastGroup Properties (EGP) 0.0 $490k 2.7k 178.14
Honeywell International (HON) 0.0 $489k 2.5k 195.09
Us Bancorp Del Com New (USB) 0.0 $485k 9.1k 53.36
British Amern Tob Sponsored Adr (BTI) 0.0 $480k 8.5k 56.62
Ishares Msci Gbl Min Vol (ACWV) 0.0 $476k 4.0k 118.74
Northrop Grumman Corporation (NOC) 0.0 $476k 835.00 570.21
Southern Copper Corporation (SCCO) 0.0 $473k 3.3k 143.47
Duke Energy Corp Com New (DUK) 0.0 $469k 4.0k 117.21
CVS Caremark Corporation (CVS) 0.0 $469k 5.9k 79.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $467k 3.1k 148.99
Allstate Corporation (ALL) 0.0 $467k 2.2k 208.16
Trane Technologies SHS (TT) 0.0 $466k 1.2k 389.20
Synopsys (SNPS) 0.0 $462k 984.00 469.72
Ing Groep Sponsored Adr (ING) 0.0 $461k 17k 28.00
Comcast Corp Cl A (CMCSA) 0.0 $460k 15k 29.89
Equinix (EQIX) 0.0 $455k 593.00 766.48
Kroger (KR) 0.0 $454k 7.3k 62.48
General Dynamics Corporation (GD) 0.0 $452k 1.3k 336.66
AutoZone (AZO) 0.0 $451k 133.00 3391.50
Medtronic SHS (MDT) 0.0 $447k 4.7k 96.06
United Rentals (URI) 0.0 $446k 551.00 809.32
Newmont Mining Corporation (NEM) 0.0 $445k 4.5k 99.85
Workday Cl A (WDAY) 0.0 $437k 2.0k 214.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $436k 8.6k 50.50
Ea Series Trust Strive Emerging (STXE) 0.0 $435k 12k 35.92
Western Digital (WDC) 0.0 $433k 2.5k 172.27
Ecolab (ECL) 0.0 $429k 1.6k 262.52
Royal Caribbean Cruises (RCL) 0.0 $427k 1.5k 278.87
Bank of New York Mellon Corporation (BK) 0.0 $426k 3.7k 116.09
Hartford Financial Services (HIG) 0.0 $426k 3.1k 137.80
Freeport-mcmoran CL B (FCX) 0.0 $424k 8.3k 50.79
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $423k 26k 16.50
Worthington Stl Com Shs (WS) 0.0 $421k 12k 34.62
Blackstone Group Inc Com Cl A (BX) 0.0 $421k 2.7k 154.14
Cummins (CMI) 0.0 $420k 823.00 510.45
Enbridge (ENB) 0.0 $419k 8.8k 47.83
Manulife Finl Corp (MFC) 0.0 $418k 12k 36.28
Wabtec Corporation (WAB) 0.0 $417k 2.0k 213.48
Quanta Services (PWR) 0.0 $416k 986.00 422.06
Doordash Cl A (DASH) 0.0 $416k 1.8k 226.48
Colgate-Palmolive Company (CL) 0.0 $415k 5.3k 79.02
Ishares Tr Global Tech Etf (IXN) 0.0 $414k 3.9k 105.00
Roper Industries (ROP) 0.0 $413k 928.00 445.13
Monster Beverage Corp (MNST) 0.0 $409k 5.3k 76.67
Public Service Enterprise (PEG) 0.0 $402k 5.0k 80.31
Sun Life Financial (SLF) 0.0 $401k 6.4k 62.40
Canadian Natural Resources (CNQ) 0.0 $399k 12k 33.85
Canadian Pacific Kansas City (CP) 0.0 $399k 5.4k 73.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $393k 25k 15.86
Vanguard World Mega Cap Index (MGC) 0.0 $386k 1.5k 251.13
Ameriprise Financial (AMP) 0.0 $386k 787.00 490.34
Ishares Tr Paris Aligned Cl (PABU) 0.0 $383k 5.3k 72.84
PNC Financial Services (PNC) 0.0 $383k 1.8k 208.73
L3harris Technologies (LHX) 0.0 $382k 1.3k 293.57
Orix Corp Sponsored Adr (IX) 0.0 $376k 13k 29.22
Cintas Corporation (CTAS) 0.0 $375k 2.0k 188.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $375k 23k 16.49
American Intl Group Com New (AIG) 0.0 $372k 4.3k 85.55
AFLAC Incorporated (AFL) 0.0 $371k 3.4k 110.28
Johnson Ctls Intl SHS (JCI) 0.0 $369k 3.1k 119.75
Kinross Gold Corp (KGC) 0.0 $367k 13k 28.16
Howmet Aerospace (HWM) 0.0 $367k 1.8k 205.02
Agnico (AEM) 0.0 $366k 2.2k 169.53
Nomura Hldgs Sponsored Adr (NMR) 0.0 $366k 44k 8.39
American Water Works (AWK) 0.0 $363k 2.8k 130.50
Anglogold Ashanti Com Shs (AU) 0.0 $362k 4.2k 85.28
Sempra Energy (SRE) 0.0 $362k 4.1k 88.29
Elbit Sys Ord (ESLT) 0.0 $361k 624.00 577.71
Lg Display Spons Adr Rep (LPL) 0.0 $360k 85k 4.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $359k 5.0k 71.63
Ea Series Trust Strive 1000 Div (STXD) 0.0 $359k 9.7k 37.06
Cheniere Energy Com New (LNG) 0.0 $358k 1.8k 194.39
Regeneron Pharmaceuticals (REGN) 0.0 $354k 458.00 771.87
Bristol Myers Squibb (BMY) 0.0 $353k 6.6k 53.94
eBay (EBAY) 0.0 $353k 4.1k 87.10
Trip Com Group Ads (TCOM) 0.0 $351k 4.9k 71.91
EOG Resources (EOG) 0.0 $349k 3.3k 105.01
Martin Marietta Materials (MLM) 0.0 $348k 559.00 622.66
Ametek (AME) 0.0 $347k 1.7k 205.31
CBOE Holdings (CBOE) 0.0 $346k 1.4k 250.99
Republic Services (RSG) 0.0 $345k 1.6k 211.93
Keysight Technologies (KEYS) 0.0 $344k 1.7k 203.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $342k 2.5k 136.95
Posco Holdings Sponsored Adr (PKX) 0.0 $342k 6.4k 53.21
Rockwell Automation (ROK) 0.0 $341k 876.00 389.07
Argenx Se Sponsored Adr (ARGX) 0.0 $338k 402.00 840.95
Relx Sponsored Adr (RELX) 0.0 $336k 8.3k 40.42
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $334k 63k 5.30
Fastenal Company (FAST) 0.0 $333k 8.3k 40.13
Vanguard World Financials Etf (VFH) 0.0 $331k 2.5k 133.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $330k 1.1k 302.19
Pdd Holdings Sponsored Ads (PDD) 0.0 $327k 2.9k 113.39
Fortinet (FTNT) 0.0 $326k 4.1k 79.41
Becton, Dickinson and (BDX) 0.0 $326k 1.7k 194.02
Hewlett Packard Enterprise (HPE) 0.0 $325k 14k 24.02
General Motors Company (GM) 0.0 $325k 4.0k 81.32
Simon Property (SPG) 0.0 $325k 1.8k 185.11
Truist Financial Corp equities (TFC) 0.0 $325k 6.6k 49.21
Barrick Mng Corp Com Shs (B) 0.0 $324k 7.4k 43.55
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $323k 4.4k 74.16
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $323k 16k 20.67
Canadian Natl Ry (CNI) 0.0 $322k 3.3k 98.85
Electronic Arts (EA) 0.0 $322k 1.6k 204.33
Apollo Global Mgmt (APO) 0.0 $319k 2.2k 144.76
Sanofi Sa Sponsored Adr (SNY) 0.0 $319k 6.6k 48.46
Norfolk Southern (NSC) 0.0 $317k 1.1k 288.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $316k 11k 28.82
GSK Sponsored Adr (GSK) 0.0 $314k 6.4k 49.04
BP Sponsored Adr (BP) 0.0 $313k 9.0k 34.73
Kkr & Co (KKR) 0.0 $309k 2.4k 127.48
Realty Income (O) 0.0 $308k 5.5k 56.37
Air Products & Chemicals (APD) 0.0 $308k 1.2k 246.97
Cbre Group Cl A (CBRE) 0.0 $307k 1.9k 160.79
Nike CL B (NKE) 0.0 $306k 4.8k 63.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $305k 4.8k 64.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $305k 10k 29.48
National Grid Sponsored Adr Ne (NGG) 0.0 $304k 3.9k 77.35
Jabil Circuit (JBL) 0.0 $304k 1.3k 228.02
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $303k 8.1k 37.61
Public Storage (PSA) 0.0 $303k 1.2k 259.50
Ross Stores (ROST) 0.0 $300k 1.7k 180.14
Spdr Series Trust State Street Spd (SPIB) 0.0 $298k 8.8k 33.81
Datadog Cl A Com (DDOG) 0.0 $297k 2.2k 135.99
Cloudflare Cl A Com (NET) 0.0 $297k 1.5k 197.15
TransDigm Group Incorporated (TDG) 0.0 $297k 223.00 1329.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $296k 3.8k 76.92
Sk Telecom Sponsored Adr (SKM) 0.0 $296k 14k 20.53
Valero Energy Corporation (VLO) 0.0 $295k 1.8k 162.79
Suncor Energy (SU) 0.0 $294k 6.6k 44.36
Greif Cl A (GEF) 0.0 $294k 4.3k 67.70
Msci (MSCI) 0.0 $294k 512.00 573.73
Nucor Corporation (NUE) 0.0 $292k 1.8k 163.11
Deutsche Bank A G Namen Akt (DB) 0.0 $291k 7.5k 38.56
Marvell Technology (MRVL) 0.0 $288k 3.4k 84.98
Victorias Secret And Common Stock (VSCO) 0.0 $288k 5.3k 54.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $285k 593.00 480.86
Grupo Cibest Sa Spon Ads (CIB) 0.0 $285k 4.5k 63.61
Prudential Adr (PUK) 0.0 $284k 9.1k 31.12
Netease Sponsored Ads (NTES) 0.0 $283k 2.1k 137.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $282k 468.00 603.28
Casey's General Stores (CASY) 0.0 $279k 505.00 552.71
Vistra Energy (VST) 0.0 $277k 1.7k 161.33
Digital Realty Trust (DLR) 0.0 $276k 1.8k 154.72
Chipotle Mexican Grill (CMG) 0.0 $275k 7.4k 37.00
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 1.1k 258.79
First Merchants Corporation (FRME) 0.0 $275k 7.3k 37.48
Oklo Com Cl A (OKLO) 0.0 $275k 3.8k 71.76
Fifth Third Ban (FITB) 0.0 $275k 5.9k 46.81
Nasdaq Omx (NDAQ) 0.0 $273k 2.8k 97.13
Mondelez Intl Cl A (MDLZ) 0.0 $273k 5.1k 53.83
Vanguard World Utilities Etf (VPU) 0.0 $272k 1.5k 185.10
Expedia Group Com New (EXPE) 0.0 $271k 956.00 283.31
Prudential Financial (PRU) 0.0 $271k 2.4k 112.88
Yum! Brands (YUM) 0.0 $270k 1.8k 151.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $268k 1.1k 246.16
Bath &#38 Body Works In (BBWI) 0.0 $268k 13k 20.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $267k 1.3k 210.31
Onemain Holdings (OMF) 0.0 $266k 3.9k 67.55
Old Dominion Freight Line (ODFL) 0.0 $264k 1.7k 156.80
Kimberly-Clark Corporation (KMB) 0.0 $264k 2.6k 100.89
Citizens Financial (CFG) 0.0 $263k 4.5k 58.41
Nu Hldgs Ord Shs Cl A (NU) 0.0 $263k 16k 16.74
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $261k 12k 21.05
Paccar (PCAR) 0.0 $259k 2.4k 109.51
Imperial Oil Com New (IMO) 0.0 $257k 3.0k 86.31
Genpact SHS (G) 0.0 $255k 5.4k 46.78
Genmab A/s Sponsored Ads (GMAB) 0.0 $254k 8.3k 30.80
Airbnb Com Cl A (ABNB) 0.0 $254k 1.9k 135.72
Targa Res Corp (TRGP) 0.0 $253k 1.4k 184.44
NiSource (NI) 0.0 $253k 6.1k 41.76
Thomson Reuters Corp. (TRI) 0.0 $252k 1.9k 131.89
Motorola Solutions Com New (MSI) 0.0 $252k 656.00 383.32
Crown Castle Intl (CCI) 0.0 $251k 2.8k 88.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $249k 2.2k 113.10
Dominion Resources (D) 0.0 $248k 4.2k 58.59
Cybin Com New (HELP) 0.0 $248k 30k 8.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $248k 3.6k 69.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $247k 2.9k 86.24
Exelon Corporation (EXC) 0.0 $247k 5.7k 43.59
Waste Connections (WCN) 0.0 $247k 1.4k 175.36
Dollar General (DG) 0.0 $244k 1.8k 132.74
Copart (CPRT) 0.0 $244k 6.2k 39.15
Natwest Group Spons Adr (NWG) 0.0 $242k 14k 17.50
Eni S P A Sponsored Adr (E) 0.0 $241k 6.4k 37.94
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $241k 2.4k 101.56
Nokia Corp Sponsored Adr (NOK) 0.0 $241k 37k 6.47
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $239k 1.7k 140.83
Xpeng Ads (XPEV) 0.0 $239k 12k 20.28
Eversource Energy (ES) 0.0 $239k 3.5k 67.33
Steel Dynamics (STLD) 0.0 $238k 1.4k 169.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $238k 15k 15.59
Verisign (VRSN) 0.0 $238k 981.00 242.95
MercadoLibre (MELI) 0.0 $238k 118.00 2014.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $236k 7.6k 31.21
Insulet Corporation (PODD) 0.0 $234k 824.00 284.24
Credicorp (BAP) 0.0 $233k 811.00 287.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $233k 3.4k 68.11
Steris Shs Usd (STE) 0.0 $232k 916.00 253.52
Nrg Energy Com New (NRG) 0.0 $232k 1.5k 159.24
Rio Tinto Sponsored Adr (RIO) 0.0 $232k 2.9k 80.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $231k 4.1k 56.96
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $231k 2.1k 109.66
Take-Two Interactive Software (TTWO) 0.0 $230k 898.00 256.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $230k 9.1k 25.24
Corteva (CTVA) 0.0 $229k 3.4k 67.03
Edwards Lifesciences (EW) 0.0 $229k 2.7k 85.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $229k 1.9k 120.20
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $228k 42k 5.47
First Solar (FSLR) 0.0 $228k 874.00 261.23
Biogen Idec (BIIB) 0.0 $227k 1.3k 175.99
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $227k 4.7k 47.85
BorgWarner (BWA) 0.0 $227k 5.0k 45.06
Synchrony Financial (SYF) 0.0 $226k 2.7k 83.43
Tc Energy Corp (TRP) 0.0 $225k 4.1k 55.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $225k 816.00 275.39
Installed Bldg Prods (IBP) 0.0 $223k 858.00 259.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $223k 2.3k 96.01
State Street Corporation (STT) 0.0 $222k 1.7k 129.01
Arch Cap Group Ord (ACGL) 0.0 $222k 2.3k 95.92
Nutrien (NTR) 0.0 $222k 3.6k 61.72
Jd.com Spon Ads Cl A (JD) 0.0 $221k 7.7k 28.70
Coupang Cl A (CPNG) 0.0 $219k 9.3k 23.59
Rb Global (RBA) 0.0 $219k 2.1k 102.87
Oneok (OKE) 0.0 $219k 3.0k 73.50
D.R. Horton (DHI) 0.0 $218k 1.5k 144.03
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $218k 23k 9.51
Paychex (PAYX) 0.0 $218k 1.9k 112.18
Dell Technologies CL C (DELL) 0.0 $218k 1.7k 125.88
SLB Com Stk (SLB) 0.0 $216k 5.6k 38.38
Coinbase Global Com Cl A (COIN) 0.0 $215k 952.00 226.14
Monolithic Power Systems (MPWR) 0.0 $215k 237.00 906.36
Logitech Intl S A SHS (LOGI) 0.0 $214k 2.1k 100.22
Baidu Spon Adr Rep A (BIDU) 0.0 $214k 1.6k 130.66
Fair Isaac Corporation (FICO) 0.0 $213k 126.00 1690.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 1.3k 167.94
Ferguson Enterprises Common Stock New (FERG) 0.0 $211k 946.00 222.63
Vulcan Materials Company (VMC) 0.0 $211k 738.00 285.22
Devon Energy Corporation (DVN) 0.0 $210k 5.7k 36.63
Aercap Holdings Nv SHS (AER) 0.0 $210k 1.5k 143.76
Park National Corporation (PRK) 0.0 $210k 1.4k 152.17
Willis Towers Watson SHS (WTW) 0.0 $209k 637.00 328.60
Spdr Series Trust State Street Spd (MDYV) 0.0 $209k 2.5k 84.64
Celestica (CLS) 0.0 $209k 707.00 295.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $209k 3.0k 69.40
Te Connectivity Ord Shs (TEL) 0.0 $209k 918.00 227.51
Expeditors International of Washington (EXPD) 0.0 $208k 1.4k 149.01
Loews Corporation (L) 0.0 $208k 2.0k 105.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 1.7k 121.61
Tencent Music Entmt Group Spon Ads (TME) 0.0 $206k 12k 17.53
Eastman Chemical Company (EMN) 0.0 $206k 3.2k 63.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $205k 3.1k 66.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 433.00 473.02
MarketAxess Holdings (MKTX) 0.0 $205k 1.1k 181.25
NetApp (NTAP) 0.0 $204k 1.9k 107.09
Gold Fields Sponsored Adr (GFI) 0.0 $204k 4.7k 43.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $203k 335.00 605.01
MetLife (MET) 0.0 $200k 2.5k 78.94
SYSCO Corporation (SYY) 0.0 $196k 2.7k 73.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $187k 12k 15.59
Ford Motor Company (F) 0.0 $187k 14k 13.12
Aegon Amer Reg 1 Cert (AEG) 0.0 $185k 24k 7.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $185k 6.9k 26.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $182k 25k 7.16
Jumia Technologies Sponsored Ads (JMIA) 0.0 $182k 15k 12.49
M&T Bank Corporation (MTB) 0.0 $181k 900.00 201.48
Icl Group SHS (ICL) 0.0 $169k 29k 5.75
Haleon Spon Ads (HLN) 0.0 $168k 17k 10.11
Cemex Sab De Cv Spon Adr New (CX) 0.0 $152k 13k 11.49
Pearson Sponsored Adr (PSO) 0.0 $151k 11k 14.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $124k 37k 3.33
Grab Holdings Class A Ord (GRAB) 0.0 $122k 24k 4.99
Lumen Technologies (LUMN) 0.0 $111k 14k 7.77
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $107k 28k 3.77
Wendy's/arby's Group (WEN) 0.0 $99k 12k 8.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $97k 1.1k 85.12
Neogen Corporation (NEOG) 0.0 $93k 13k 6.99
Sasol Sponsored Adr (SSL) 0.0 $93k 14k 6.51
Capitol Federal Financial (CFFN) 0.0 $91k 13k 6.81
Nio Spon Ads (NIO) 0.0 $90k 18k 5.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $83k 42k 2.00
Akebia Therapeutics (AKBA) 0.0 $81k 50k 1.61
Medical Properties Trust (MPT) 0.0 $75k 15k 5.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $56k 14k 4.09
Ready Cap Corp Com reit (RC) 0.0 $49k 23k 2.18
Telefonica S A Sponsored Adr 0.0 $48k 12k 4.05
Enel Chile Sponsored Adr (ENIC) 0.0 $44k 11k 4.02
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $42k 15k 2.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 15k 2.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 518.00 28.48
Agilon Health (AGL) 0.0 $15k 21k 0.69
Scynexis Com New (SCYX) 0.0 $9.5k 15k 0.63