PDS Planning

PDS Planning as of March 31, 2026

Portfolio Holdings for PDS Planning

PDS Planning holds 561 positions in its portfolio as reported in the March 2026 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 $112M 1.7M 64.08
Ishares Tr Core S&p500 Etf (IVV) 6.6 $100M 154k 653.21
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $84M 844k 99.27
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $67M 233k 287.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $67M 603k 110.47
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $61M 283k 215.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $57M 1.0M 54.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.2 $49M 1.0M 48.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.7 $40M 769k 52.56
Ishares Tr Global Reit Etf (REET) 2.6 $40M 1.6M 25.15
Apple (AAPL) 2.2 $34M 134k 253.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $34M 432k 78.41
NVIDIA Corporation (NVDA) 2.0 $31M 177k 174.40
Abbvie (ABBV) 1.6 $24M 109k 217.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $22M 99k 217.25
Microsoft Corporation (MSFT) 1.3 $20M 55k 370.17
Ishares Tr Core Msci Eafe (IEFA) 1.1 $17M 187k 90.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $17M 229k 73.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $16M 231k 67.53
Ishares Tr National Mun Etf (MUB) 1.0 $15M 141k 106.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $15M 31k 479.20
JPMorgan Chase & Co. (JPM) 1.0 $15M 49k 294.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $14M 20.00 718140.00
Ishares Core Msci Emkt (IEMG) 0.9 $14M 206k 69.75
Amazon (AMZN) 0.9 $14M 68k 208.27
Vanguard Index Fds Small Cp Etf (VB) 0.9 $14M 52k 261.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $14M 272k 49.89
Alphabet Cap Stk Cl C (GOOG) 0.9 $14M 47k 286.86
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 44k 287.56
Abbott Laboratories (ABT) 0.8 $12M 120k 102.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $12M 112k 106.50
Ishares Tr Core Intl Aggr (IAGG) 0.8 $12M 233k 50.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.6M 27k 320.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $8.6M 62k 138.32
Broadcom (AVGO) 0.6 $8.6M 28k 309.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $8.2M 109k 75.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $7.6M 168k 45.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $7.1M 21k 337.95
Meta Platforms Cl A (META) 0.5 $7.0M 12k 572.13
Eli Lilly & Co. (LLY) 0.4 $6.7M 7.3k 919.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.3M 11k 597.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.9M 66k 88.70
Tesla Motors (TSLA) 0.4 $5.9M 16k 371.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $5.7M 111k 50.98
Procter & Gamble Company (PG) 0.4 $5.5M 38k 144.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $5.3M 60k 88.46
Coca-Cola Company (KO) 0.3 $5.0M 66k 76.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.8M 16k 298.85
Johnson & Johnson (JNJ) 0.3 $4.7M 19k 244.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $4.5M 7.0k 650.36
Exxon Mobil Corporation (XOM) 0.3 $4.3M 25k 169.66
Wal-Mart Stores (WMT) 0.3 $4.0M 32k 124.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.9M 101k 38.86
Costco Wholesale Corporation (COST) 0.3 $3.8M 3.8k 996.41
Visa Com Cl A (V) 0.2 $3.7M 12k 302.23
Deere & Company (DE) 0.2 $3.6M 6.3k 563.26
United Parcel Svcs CL B (UPS) 0.2 $3.4M 34k 98.38
Cincinnati Financial Corporation (CINF) 0.2 $3.0M 19k 157.35
Oracle Corporation (ORCL) 0.2 $3.0M 20k 147.11
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 5.9k 499.66
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.7M 29k 92.69
Netflix (NFLX) 0.2 $2.6M 27k 96.15
Chevron Corporation (CVX) 0.2 $2.6M 12k 206.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.5M 44k 55.52
Ge Aerospace Com New (GE) 0.2 $2.4M 8.6k 283.77
Eaton Corp SHS (ETN) 0.2 $2.3M 6.4k 357.67
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 12k 196.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.2M 1.7k 1320.83
Home Depot (HD) 0.1 $2.2M 6.8k 328.88
Spdr Series Trust State Street Spd (SDY) 0.1 $2.2M 15k 145.94
Cisco Systems (CSCO) 0.1 $2.2M 28k 77.59
Enact Hldgs (ACT) 0.1 $2.1M 52k 40.81
Merck & Co (MRK) 0.1 $2.1M 18k 120.29
Caterpillar (CAT) 0.1 $2.1M 2.9k 708.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.0M 14k 145.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $2.0M 42k 47.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.0M 41k 48.46
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 127k 15.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.0M 43k 46.07
Micron Technology (MU) 0.1 $1.9M 5.8k 337.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 34k 56.68
Nextera Energy (NEE) 0.1 $1.9M 21k 92.88
Amphenol Corp Cl A (APH) 0.1 $1.9M 15k 126.35
Servicenow (NOW) 0.1 $1.8M 17k 104.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 4.2k 430.29
Advanced Micro Devices (AMD) 0.1 $1.8M 8.7k 203.43
Applied Materials (AMAT) 0.1 $1.8M 5.2k 341.79
Linde SHS (LIN) 0.1 $1.7M 3.5k 495.76
Ge Vernova (GEV) 0.1 $1.7M 2.0k 872.98
International Business Machines (IBM) 0.1 $1.7M 7.0k 242.38
ConocoPhillips (COP) 0.1 $1.7M 13k 132.00
Lam Research Corp Com New (LRCX) 0.1 $1.7M 7.8k 213.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 79.27
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.2k 491.53
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 310.82
Pepsi (PEP) 0.1 $1.5M 9.9k 155.30
Cardinal Health (CAH) 0.1 $1.5M 7.2k 211.31
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 10k 146.28
Raytheon Technologies Corp (RTX) 0.1 $1.5M 7.6k 192.91
Novartis Sponsored Adr (NVS) 0.1 $1.5M 9.5k 152.75
Corning Incorporated (GLW) 0.1 $1.4M 11k 135.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.4M 29k 49.37
Bank of America Corporation (BAC) 0.1 $1.4M 29k 48.75
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 17k 82.49
Astrazeneca Ord (AZN) 0.1 $1.4M 7.0k 197.22
Goldman Sachs (GS) 0.1 $1.4M 1.6k 845.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 54k 25.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 7.0k 189.60
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.8k 194.14
Union Pacific Corporation (UNP) 0.1 $1.3M 5.4k 242.60
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 1.9k 697.77
UnitedHealth (UNH) 0.1 $1.2M 4.6k 270.57
Amgen (AMGN) 0.1 $1.2M 3.4k 351.85
Lowe's Companies (LOW) 0.1 $1.2M 5.0k 236.30
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 13k 88.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.0k 577.13
Kla Corp Com New (KLAC) 0.1 $1.2M 786.00 1472.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 23k 50.61
Medpace Hldgs (MEDP) 0.1 $1.1M 2.4k 480.19
TJX Companies (TJX) 0.1 $1.1M 7.1k 159.70
Lockheed Martin Corporation (LMT) 0.1 $1.1M 1.9k 604.46
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 8.5k 132.90
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 460.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.4k 118.62
American Electric Power Company (AEP) 0.1 $1.1M 8.4k 131.08
At&t (T) 0.1 $1.1M 38k 28.99
Morgan Stanley Com New (MS) 0.1 $1.1M 6.6k 164.57
Shell Spon Ads (SHEL) 0.1 $1.1M 12k 93.00
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
Automatic Data Processing (ADP) 0.1 $1.1M 5.3k 203.18
McKesson Corporation (MCK) 0.1 $1.1M 1.2k 865.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.4k 436.77
Verizon Communications (VZ) 0.1 $1.0M 21k 50.20
Booking Holdings (BKNG) 0.1 $1.0M 245.00 4210.32
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 4.2k 243.08
Arista Networks Com Shs (ANET) 0.1 $1.0M 8.2k 122.78
Sandisk Corp (SNDK) 0.1 $1.0M 1.6k 635.34
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.0M 46k 21.68
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $992k 50k 19.75
Pfizer (PFE) 0.1 $987k 35k 28.08
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $986k 16k 61.32
Intel Corporation (INTC) 0.1 $979k 22k 44.13
Vertiv Holdings Com Cl A (VRT) 0.1 $975k 3.9k 250.58
Philip Morris International (PM) 0.1 $971k 5.9k 165.35
Kb Finl Group Sponsored Adr (KB) 0.1 $948k 9.5k 99.73
Charles Schwab Corporation (SCHW) 0.1 $947k 10k 93.98
Toyota Motor Corp Ads (TM) 0.1 $945k 4.6k 206.09
Woori Finl Group Sponsored Ads (WF) 0.1 $940k 14k 66.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $939k 7.5k 125.46
Boeing Company (BA) 0.1 $932k 4.7k 199.03
Welltower Inc Com reit (WELL) 0.1 $932k 4.7k 197.70
American Express Company (AXP) 0.1 $924k 3.1k 302.49
Rbc Cad (RY) 0.1 $909k 5.6k 161.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $909k 2.3k 390.41
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $904k 17k 52.85
salesforce (CRM) 0.1 $902k 4.8k 186.67
Prologis (PLD) 0.1 $897k 6.8k 132.18
Citigroup Com New (C) 0.1 $895k 7.9k 113.41
Walt Disney Company (DIS) 0.1 $889k 9.2k 96.38
Chubb (CB) 0.1 $879k 2.7k 325.93
Vanguard World Energy Etf (VDE) 0.1 $879k 5.1k 173.03
Stryker Corporation (SYK) 0.1 $878k 2.7k 328.64
Hdfc Bank Sponsored Ads (HDB) 0.1 $876k 35k 24.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $870k 5.9k 148.11
Emerson Electric (EMR) 0.1 $867k 6.6k 131.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $865k 35k 24.75
Cme (CME) 0.1 $851k 2.9k 295.33
Gilead Sciences (GILD) 0.1 $850k 6.1k 139.37
Blackrock (BLK) 0.1 $844k 878.00 961.30
S&p Global (SPGI) 0.1 $842k 2.0k 425.34
Analog Devices (ADI) 0.1 $842k 2.6k 318.14
Danaher Corporation (DHR) 0.1 $830k 4.4k 189.60
Ea Series Trust Strive 500 Etf (STRV) 0.1 $820k 20k 41.97
Ssga Active Etf Tr State Street Glo (GAL) 0.1 $809k 16k 49.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $798k 8.3k 95.62
Altria (MO) 0.1 $795k 12k 65.99
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $792k 11k 69.90
Icici Bank Adr (IBN) 0.1 $784k 30k 25.90
Palo Alto Networks (PANW) 0.1 $781k 4.9k 160.32
Totalenergies Se Act (TTE) 0.1 $764k 8.4k 90.98
AmerisourceBergen (COR) 0.1 $762k 2.4k 314.14
Dr Reddys Labs Adr (RDY) 0.1 $762k 55k 13.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $758k 37k 20.70
Banco Santander Sa Adr (SAN) 0.0 $749k 66k 11.28
Intuit (INTU) 0.0 $748k 1.7k 432.38
Ishares Tr Core 60/40 Balan (AOR) 0.0 $744k 12k 64.35
Sk Telecom Sponsored Adr (SKM) 0.0 $741k 25k 29.29
Ubs Group SHS (UBS) 0.0 $740k 19k 39.07
Starbucks Corporation (SBUX) 0.0 $740k 8.3k 89.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $736k 9.5k 77.11
Marsh & McLennan Companies (MRSH) 0.0 $733k 4.2k 173.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $730k 7.8k 93.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $724k 33k 21.66
Sherwin-Williams Company (SHW) 0.0 $724k 2.3k 320.55
Worthington Industries (WOR) 0.0 $713k 14k 52.14
3M Company (MMM) 0.0 $713k 4.9k 145.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $710k 7.7k 92.74
Western Digital (WDC) 0.0 $708k 2.6k 270.49
Phillips 66 (PSX) 0.0 $705k 3.9k 182.19
Illinois Tool Works (ITW) 0.0 $697k 2.7k 260.30
Marriott Intl Cl A (MAR) 0.0 $694k 2.1k 327.07
Capital One Financial (COF) 0.0 $691k 3.8k 182.43
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $686k 16k 42.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $685k 14k 48.93
Williams Companies (WMB) 0.0 $683k 9.4k 72.78
Ishares Tr Esg Aware Msci (ESML) 0.0 $679k 14k 47.02
Bhp Billiton Sponsored Ads (BHP) 0.0 $675k 9.3k 72.74
CSX Corporation (CSX) 0.0 $673k 16k 41.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $670k 316k 2.12
Qualcomm (QCOM) 0.0 $668k 5.2k 128.78
Slide Ins Hldgs (SLDE) 0.0 $660k 37k 18.00
American Tower Reit (AMT) 0.0 $654k 3.8k 172.58
Parker-Hannifin Corporation (PH) 0.0 $651k 727.00 895.24
United Microelectronics Corp Spon Adr New (UMC) 0.0 $647k 72k 8.98
Progressive Corporation (PGR) 0.0 $639k 3.2k 198.24
O'reilly Automotive (ORLY) 0.0 $635k 6.9k 92.31
Sap Se Spon Adr (SAP) 0.0 $633k 3.7k 171.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $628k 1.4k 446.54
Equinix (EQIX) 0.0 $628k 640.00 980.99
Uber Technologies (UBER) 0.0 $624k 8.7k 71.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $616k 78k 7.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $612k 3.1k 198.29
Canadian Natural Resources (CNQ) 0.0 $612k 13k 48.73
Southern Company (SO) 0.0 $610k 6.3k 96.52
Marathon Petroleum Corp (MPC) 0.0 $609k 2.5k 244.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $609k 20k 30.68
Metropcs Communications (TMUS) 0.0 $609k 2.9k 210.01
Wheaton Precious Metals Corp (WPM) 0.0 $606k 4.6k 131.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $603k 18k 32.95
Cameco Corporation (CCJ) 0.0 $596k 5.5k 108.61
Travelers Companies (TRV) 0.0 $592k 2.0k 291.68
Greif Cl A (GEF) 0.0 $590k 8.8k 67.07
Spotify Technology S A SHS (SPOT) 0.0 $589k 1.2k 484.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $582k 13k 45.47
W.W. Grainger (GWW) 0.0 $576k 528.00 1090.81
Bank Of Montreal Cadcom (BMO) 0.0 $575k 4.3k 135.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $572k 5.1k 112.28
Intercontinental Exchange (ICE) 0.0 $570k 3.6k 157.28
Ea Series Trust Strive Sml Cap (STXK) 0.0 $568k 17k 33.36
Northrop Grumman Corporation (NOC) 0.0 $566k 830.00 682.24
Honeywell International (HON) 0.0 $564k 2.5k 226.03
IDEXX Laboratories (IDXX) 0.0 $564k 1.0k 561.89
Southern Copper Corporation (SCCO) 0.0 $560k 3.3k 172.06
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $556k 11k 51.93
Cheniere Energy Com New (LNG) 0.0 $555k 2.0k 283.78
Duke Energy Corp Com New (DUK) 0.0 $554k 4.2k 130.94
Quanta Services (PWR) 0.0 $550k 1.0k 549.02
Vanguard World Health Car Etf (VHT) 0.0 $544k 2.0k 272.38
Barclays Adr (BCS) 0.0 $542k 26k 21.16
Kroger (KR) 0.0 $538k 7.4k 72.36
Moody's Corporation (MCO) 0.0 $536k 1.2k 436.25
Hilton Worldwide Holdings (HLT) 0.0 $535k 1.8k 304.08
Cibc Cad (CM) 0.0 $535k 5.6k 94.75
Cadence Design Systems (CDNS) 0.0 $531k 1.9k 277.87
Unilever Spon Adr New (UL) 0.0 $528k 9.3k 56.97
Anthem (ELV) 0.0 $527k 1.8k 292.75
Trane Technologies SHS (TT) 0.0 $526k 1.3k 416.74
Posco Holdings Sponsored Adr (PKX) 0.0 $525k 9.0k 58.49
Wabtec Corporation (WAB) 0.0 $522k 2.1k 249.86
British Amern Tob Sponsored Adr (BTI) 0.0 $522k 8.9k 58.47
Neos Etf Trust Nasdaq 100 High (QQQI) 0.0 $521k 11k 49.69
Boston Scientific Corporation (BSX) 0.0 $520k 8.3k 62.75
Waste Management (WM) 0.0 $518k 2.3k 229.79
Elbit Sys Ord (ESLT) 0.0 $514k 605.00 849.09
EastGroup Properties (EGP) 0.0 $509k 2.7k 185.09
Hca Holdings (HCA) 0.0 $503k 1.1k 473.24
Cigna Corp (CI) 0.0 $501k 1.9k 266.69
Ishares Msci Emrg Chn (EMXC) 0.0 $499k 6.3k 78.66
EOG Resources (EOG) 0.0 $496k 3.4k 144.57
Constellation Energy (CEG) 0.0 $495k 1.8k 279.25
Enbridge (ENB) 0.0 $494k 9.1k 54.14
Freeport Mcmoran CL B (FCX) 0.0 $492k 8.4k 58.78
Newmont Mining Corporation (NEM) 0.0 $490k 4.5k 108.25
Allstate Corporation (ALL) 0.0 $489k 2.4k 207.35
Keysight Technologies (KEYS) 0.0 $486k 1.7k 282.37
Lg Display Spons Adr Rep (LPL) 0.0 $486k 125k 3.88
Us Bancorp Com New (USB) 0.0 $482k 9.3k 52.01
Ishares Msci Gbl Min Vol (ACWV) 0.0 $479k 4.0k 119.50
Comcast Corp Cl A (CMCSA) 0.0 $478k 17k 28.71
Aon Shs Cl A (AON) 0.0 $477k 1.5k 322.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $474k 5.4k 87.84
General Dynamics Corporation (GD) 0.0 $468k 1.4k 343.22
Ecolab (ECL) 0.0 $461k 1.7k 266.02
CRH Ord (CRH) 0.0 $458k 4.4k 105.12
Infosys Sponsored Adr (INFY) 0.0 $457k 34k 13.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $456k 24k 19.30
Royal Caribbean Cruises (RCL) 0.0 $454k 1.7k 275.20
Greif CL B (GEF.B) 0.0 $452k 5.2k 87.54
L3harris Technologies (LHX) 0.0 $452k 1.3k 345.15
Ing Groep Sponsored Adr (ING) 0.0 $447k 17k 26.05
Cummins (CMI) 0.0 $444k 826.00 538.02
Bk Nova Cad (BNS) 0.0 $444k 6.4k 69.31
Valero Energy Corporation (VLO) 0.0 $444k 1.8k 247.08
Howmet Aerospace (HWM) 0.0 $441k 1.9k 230.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $440k 3.1k 141.43
AutoZone (AZO) 0.0 $439k 130.00 3377.78
Suncor Energy (SU) 0.0 $439k 6.6k 66.11
Agnico (AEM) 0.0 $438k 2.2k 202.98
Sempra Energy (SRE) 0.0 $435k 4.5k 97.17
Bank of New York Mellon Corporation (BK) 0.0 $426k 3.6k 118.63
Bristol Myers Squibb (BMY) 0.0 $426k 7.0k 60.65
United Rentals (URI) 0.0 $426k 584.00 728.56
Public Service Enterprise (PEG) 0.0 $425k 5.3k 80.96
Ea Series Trust Strive 1000 Div (STXD) 0.0 $422k 12k 35.50
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $420k 25k 16.97
Hartford Financial Services (HIG) 0.0 $418k 3.1k 135.23
Autodesk (ADSK) 0.0 $418k 1.7k 239.40
Johnson Controls Internation SHS (JCI) 0.0 $417k 3.2k 130.95
Anglogold Ashanti Com Shs (AU) 0.0 $414k 4.3k 97.36
Fifth Third Ban (FITB) 0.0 $410k 8.8k 46.46
Republic Services (RSG) 0.0 $405k 1.8k 219.02
American Water Works (AWK) 0.0 $401k 2.9k 136.09
Fortinet (FTNT) 0.0 $400k 4.9k 81.72
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $398k 28k 14.25
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $397k 7.9k 49.99
Manulife Finl Corp (MFC) 0.0 $397k 12k 34.44
Sun Life Financial (SLF) 0.0 $397k 6.3k 62.56
Ishares Tr Global Tech Etf (IXN) 0.0 $394k 3.9k 99.97
Fastenal Company (FAST) 0.0 $394k 8.5k 46.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $393k 9.7k 40.47
Monster Beverage Corp (MNST) 0.0 $390k 5.4k 72.46
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $388k 8.1k 48.14
CBOE Holdings (CBOE) 0.0 $387k 1.4k 281.06
Coupang Cl A (CPNG) 0.0 $386k 21k 18.88
PNC Financial Services (PNC) 0.0 $385k 1.9k 208.09
Orix Corp Sponsored Adr (IX) 0.0 $384k 13k 29.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $381k 3.7k 102.18
Colgate-Palmolive Company (CL) 0.0 $380k 4.5k 85.23
Ishares Tr Paris Aligned Cl (PABU) 0.0 $380k 5.7k 66.25
Canadian Pacific Kansas City (CP) 0.0 $378k 4.8k 78.66
Ea Series Trust Strive Emerging (STXE) 0.0 $376k 9.6k 39.08
Cloudflare Cl A Com (NET) 0.0 $376k 1.8k 206.34
Ross Stores (ROST) 0.0 $375k 1.7k 216.63
AFLAC Incorporated (AFL) 0.0 $375k 3.4k 109.71
BP Sponsored Adr (BP) 0.0 $374k 7.9k 47.00
Applovin Corp Com Cl A (APP) 0.0 $373k 937.00 398.00
Realty Income (O) 0.0 $373k 6.1k 61.18
eBay (EBAY) 0.0 $371k 4.1k 91.02
Marvell Technology (MRVL) 0.0 $371k 3.7k 99.05
CVS Caremark Corporation (CVS) 0.0 $370k 5.1k 71.82
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $369k 15k 25.48
Jabil Circuit (JBL) 0.0 $369k 1.4k 265.63
Worthington Stl Com Shs (WS) 0.0 $369k 12k 30.35
Motorola Solutions Com New (MSI) 0.0 $368k 849.00 433.97
Imperial Oil Com New (IMO) 0.0 $367k 2.8k 130.82
Vanguard World Mega Cap Index (MGC) 0.0 $364k 1.5k 236.32
Eni Spa Sponsored Adr (E) 0.0 $360k 6.4k 56.61
Kinross Gold Corp (KGC) 0.0 $357k 12k 30.52
Casey's General Stores (CASY) 0.0 $357k 490.00 727.86
Canadian Natl Ry (CNI) 0.0 $356k 3.5k 102.77
Regeneron Pharmaceuticals (REGN) 0.0 $356k 461.00 772.64
GSK Sponsored Adr (GSK) 0.0 $355k 6.4k 55.19
National Grid Sponsored Adr Ne (NGG) 0.0 $352k 4.2k 84.60
Ametek (AME) 0.0 $351k 1.6k 214.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $350k 4.9k 71.73
Air Products & Chemicals (APD) 0.0 $350k 1.2k 290.43
Ionq Inc Pipe (IONQ) 0.0 $349k 12k 28.83
Targa Res Corp (TRGP) 0.0 $346k 1.4k 250.65
Nomura Hldgs Sponsored Adr (NMR) 0.0 $346k 44k 7.89
Dynex Cap (DX) 0.0 $343k 27k 12.76
Old Dominion Freight Line (ODFL) 0.0 $342k 1.8k 195.40
Ameriprise Financial (AMP) 0.0 $340k 765.00 444.40
Synopsys (SNPS) 0.0 $340k 857.00 396.48
Cintas Corporation (CTAS) 0.0 $337k 2.0k 169.14
Rockwell Automation (ROK) 0.0 $336k 937.00 358.88
Simon Property (SPG) 0.0 $332k 1.8k 186.53
Digital Realty Trust (DLR) 0.0 $331k 1.8k 180.23
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $330k 4.8k 69.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $330k 1.1k 302.35
Grupo Cibest Sa Spon Ads (CIB) 0.0 $327k 4.5k 72.81
Electronic Arts (EA) 0.0 $326k 1.6k 203.87
Martin Marietta Materials (MLM) 0.0 $326k 554.00 588.68
Dell Technologies CL C (DELL) 0.0 $324k 2.0k 164.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $320k 2.5k 128.13
Norfolk Southern (NSC) 0.0 $320k 1.1k 287.00
Public Storage (PSA) 0.0 $320k 1.2k 270.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $317k 63k 5.03
Hewlett Packard Enterprise (HPE) 0.0 $316k 13k 23.81
Sanofi Sa Sponsored Adr (SNY) 0.0 $316k 6.6k 48.18
Novo-nordisk A S Adr (NVO) 0.0 $316k 8.6k 36.75
General Motors Company (GM) 0.0 $314k 4.2k 74.50
Medtronic SHS (MDT) 0.0 $310k 3.6k 86.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $310k 4.4k 70.91
Truist Financial Corp equities (TFC) 0.0 $308k 6.7k 45.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $307k 784.00 391.76
Equinor Asa Sponsored Adr (EQNR) 0.0 $306k 7.3k 42.20
Nucor Corporation (NUE) 0.0 $303k 1.8k 169.10
Barrick Mng Corp Com Shs (B) 0.0 $302k 7.4k 40.79
Vistra Energy (VST) 0.0 $300k 2.0k 150.33
American Intl Group Com New (AIG) 0.0 $300k 4.0k 75.25
Mondelez Intl Cl A (MDLZ) 0.0 $300k 5.2k 57.64
Nokia Corp Sponsored Adr (NOK) 0.0 $298k 37k 8.04
Rio Tinto Sponsored Adr (RIO) 0.0 $297k 3.2k 93.29
Yum! Brands (YUM) 0.0 $297k 1.9k 155.48
Vanguard World Financials Etf (VFH) 0.0 $297k 2.5k 120.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $296k 16k 18.52
SLB Com Stk (SLB) 0.0 $295k 5.7k 51.39
Devon Energy Corporation (DVN) 0.0 $294k 5.8k 50.32
Vanguard World Utilities Etf (VPU) 0.0 $292k 1.5k 198.14
Datadog Cl A Com (DDOG) 0.0 $290k 2.5k 118.05
Spdr Series Trust State Street Spd (SPIB) 0.0 $290k 8.7k 33.54
Advanced Energy Industries (AEIS) 0.0 $290k 898.00 322.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $290k 11k 27.46
Kimberly-Clark Corporation (KMB) 0.0 $289k 3.0k 96.47
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $289k 468.00 616.76
Corteva (CTVA) 0.0 $287k 3.4k 83.71
NiSource (NI) 0.0 $285k 6.1k 46.66
First Merchants Corporation (FRME) 0.0 $284k 7.3k 38.73
Argenx Se Sponsored Adr (ARGX) 0.0 $283k 388.00 730.25
State Street Corporation (STT) 0.0 $283k 2.2k 126.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $280k 12k 23.88
Msci (MSCI) 0.0 $278k 516.00 539.01
Lumentum Hldgs (LITE) 0.0 $278k 395.00 702.76
Exelon Corporation (EXC) 0.0 $277k 5.6k 49.02
Nasdaq Omx (NDAQ) 0.0 $277k 3.3k 84.89
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $275k 594.00 462.95
Nutrien (NTR) 0.0 $274k 3.6k 75.46
Paccar (PCAR) 0.0 $273k 2.4k 115.50
BorgWarner (BWA) 0.0 $272k 5.0k 54.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $272k 1.1k 248.00
Airbnb Com Cl A (ABNB) 0.0 $272k 2.2k 126.28
Prudential Adr (PUK) 0.0 $272k 9.6k 28.43
Oneok (OKE) 0.0 $271k 3.0k 90.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.3k 213.72
Becton, Dickinson and (BDX) 0.0 $271k 1.7k 157.19
Citizens Financial (CFG) 0.0 $269k 4.5k 59.97
Credicorp (BAP) 0.0 $269k 794.00 339.18
Ark Etf Tr Innovation Etf (ARKK) 0.0 $266k 3.9k 67.59
Monolithic Power Systems (MPWR) 0.0 $266k 243.00 1093.35
Workday Cl A (WDAY) 0.0 $265k 2.0k 129.92
Dominion Resources (D) 0.0 $263k 4.3k 61.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $262k 2.9k 91.36
Ciena Corp Com New (CIEN) 0.0 $261k 672.00 388.23
Coherent Corp (COHR) 0.0 $259k 1.1k 238.21
Consolidated Edison (ED) 0.0 $257k 2.3k 113.18
Paychex (PAYX) 0.0 $256k 2.8k 92.12
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $254k 1.9k 133.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $254k 3.6k 71.13
Ameren Corporation (AEE) 0.0 $254k 2.3k 109.92
Steel Dynamics (STLD) 0.0 $253k 1.4k 180.00
Turkcell Iletisim Spon Adr New (TKC) 0.0 $253k 42k 6.03
Cbre Group Cl A (CBRE) 0.0 $251k 1.9k 135.46
Occidental Petroleum Corporation (OXY) 0.0 $251k 3.9k 65.00
Verisign (VRSN) 0.0 $250k 1.0k 248.36
Relx Sponsored Adr (RELX) 0.0 $246k 7.4k 33.15
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $246k 21k 11.94
Bath &#38 Body Works In (BBWI) 0.0 $245k 13k 18.67
Eastman Chemical Company (EMN) 0.0 $244k 3.2k 76.32
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $244k 4.1k 59.19
Eversource Energy (ES) 0.0 $243k 3.5k 69.28
Royalty Pharma Shs Class A (RPRX) 0.0 $242k 5.1k 47.97
Tc Energy Corp (TRP) 0.0 $242k 3.9k 62.60
Chipotle Mexican Grill (CMG) 0.0 $241k 7.5k 32.01
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $241k 2.4k 101.15
Halliburton Company (HAL) 0.0 $241k 6.2k 38.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $240k 1.8k 135.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $240k 6.3k 38.42
Netease Sponsored Ads (NTES) 0.0 $240k 2.1k 111.94
Archer Daniels Midland Company (ADM) 0.0 $239k 3.3k 72.69
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $239k 7.8k 30.51
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $239k 1.9k 124.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $238k 9.5k 25.07
Kinder Morgan (KMI) 0.0 $238k 7.1k 33.53
Biogen Idec (BIIB) 0.0 $237k 1.3k 183.33
Target Corporation (TGT) 0.0 $236k 2.0k 121.21
Jd.com Spon Ads Cl A (JD) 0.0 $236k 8.0k 29.57
Expedia Group Com New (EXPE) 0.0 $236k 1.0k 230.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $232k 16k 14.37
FedEx Corporation (FDX) 0.0 $231k 649.00 356.11
Comfort Systems USA (FIX) 0.0 $230k 167.00 1378.99
Victorias Secret And Common Stock (VSCO) 0.0 $229k 4.9k 46.36
Waste Connections (WCN) 0.0 $228k 1.4k 162.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $228k 4.8k 47.55
Installed Bldg Prods (IBP) 0.0 $228k 858.00 265.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $228k 7.6k 30.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 2.3k 97.11
TransDigm Group Incorporated (TDG) 0.0 $226k 195.00 1158.96
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $226k 2.1k 107.31
D.R. Horton (DHI) 0.0 $225k 1.6k 137.22
Park National Corporation (PRK) 0.0 $225k 1.4k 163.47
Deutsche Bk Namen Akt (DB) 0.0 $225k 7.6k 29.78
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $225k 12k 18.68
NetApp (NTAP) 0.0 $225k 2.2k 102.39
Garmin SHS (GRMN) 0.0 $225k 968.00 232.01
Celanese Corporation (CE) 0.0 $223k 3.4k 65.77
Arch Cap Group Ord (ACGL) 0.0 $223k 2.3k 95.99
Hershey Company (HSY) 0.0 $223k 1.1k 207.85
SYSCO Corporation (SYY) 0.0 $223k 3.1k 71.33
Ferguson Enterprises Common Stock New (FERG) 0.0 $221k 949.00 233.26
Teradyne (TER) 0.0 $221k 746.00 296.46
Pembina Pipeline Corp (PBA) 0.0 $221k 4.9k 44.76
Teledyne Technologies Incorporated (TDY) 0.0 $220k 364.00 605.01
Mettler-Toledo International (MTD) 0.0 $219k 174.00 1261.20
Delta Air Lines Com New (DAL) 0.0 $219k 3.3k 66.48
Coinbase Global Com Cl A (COIN) 0.0 $218k 1.2k 174.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.6k 82.76
Dollar General (DG) 0.0 $217k 1.8k 118.72
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $216k 8.6k 25.17
Edwards Lifesciences (EW) 0.0 $215k 2.7k 80.08
Nrg Energy Com New (NRG) 0.0 $215k 1.5k 146.14
Kkr & Co (KKR) 0.0 $214k 2.3k 92.50
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.9k 113.98
Cenovus Energy (CVE) 0.0 $212k 8.0k 26.53
Doordash Cl A (DASH) 0.0 $212k 1.4k 150.15
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $212k 25k 8.38
Diamondback Energy (FANG) 0.0 $211k 1.1k 197.79
Onemain Holdings (OMF) 0.0 $211k 3.9k 53.49
Spdr Series Trust State Street Spd (MDYV) 0.0 $211k 2.5k 85.15
Pulte (PHM) 0.0 $211k 1.8k 117.61
Loews Corporation (L) 0.0 $210k 2.0k 106.74
Tenaris S A Sponsored Ads (TS) 0.0 $209k 3.6k 58.18
Roper Industries (ROP) 0.0 $208k 589.00 353.86
Carrier Global Corporation (CARR) 0.0 $207k 3.7k 56.31
Dow (DOW) 0.0 $207k 5.0k 41.65
Natwest Group Spons Adr (NWG) 0.0 $206k 14k 14.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $206k 4.2k 49.61
Rb Global (RBA) 0.0 $206k 2.1k 95.85
Logitech Intl S A SHS (LOGI) 0.0 $206k 2.3k 91.12
Iron Mountain (IRM) 0.0 $206k 2.0k 102.12
Xpeng Ads (XPEV) 0.0 $205k 12k 17.11
Expeditors International of Washington (EXPD) 0.0 $204k 1.4k 143.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 479.00 426.49
Ferrari Nv Ord (RACE) 0.0 $204k 603.00 338.45
Aercap Holdings Nv SHS (AER) 0.0 $202k 1.5k 137.18
Apollo Global Mgmt (APO) 0.0 $201k 1.8k 111.42
Genmab A/s Sponsored Ads (GMAB) 0.0 $200k 7.5k 26.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $200k 948.00 211.15
Te Connectivity Ord Shs (TEL) 0.0 $190k 910.00 209.02
Sasol Sponsored Adr (SSL) 0.0 $189k 15k 12.96
M&T Bank Corporation (MTB) 0.0 $186k 901.00 206.72
Ford Motor Company (F) 0.0 $182k 16k 11.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $177k 6.9k 25.64
Aegon Amer Reg 1 Cert (AEG) 0.0 $175k 24k 7.26
Haleon Spon Ads (HLN) 0.0 $167k 17k 10.01
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $156k 28k 5.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $154k 42k 3.65
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $151k 13k 11.44
Cybin Com New (HELP) 0.0 $146k 30k 4.79
Icl Group SHS (ICL) 0.0 $141k 27k 5.15
Tencent Music Entmt Group Spon Ads (TME) 0.0 $129k 14k 9.28
Neogen Corporation (NEOG) 0.0 $124k 13k 9.29
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $118k 983.00 119.83
Patterson-UTI Energy (PTEN) 0.0 $112k 10k 10.83
Nio Spon Ads (NIO) 0.0 $112k 19k 6.03
Lumen Technologies (LUMN) 0.0 $104k 15k 6.95
Jumia Technologies Sponsored Ads (JMIA) 0.0 $100k 15k 6.90
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $99k 41k 2.39
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $97k 1.1k 84.63
Capitol Federal Financial (CFFN) 0.0 $95k 13k 7.13
Wendy's/arby's Group (WEN) 0.0 $95k 14k 6.95
Medical Properties Trust (MPT) 0.0 $94k 20k 4.63
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $74k 24k 3.07
Akebia Therapeutics (AKBA) 0.0 $70k 50k 1.39
Adt (ADT) 0.0 $69k 11k 6.57
Exp World Holdings Inc equities (EXPI) 0.0 $63k 11k 5.99
Grab Holdings Class A Ord (GRAB) 0.0 $59k 16k 3.66
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 15k 2.92
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $43k 11k 3.94
Plug Pwr Com New (PLUG) 0.0 $23k 10k 2.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 598.00 29.08
Scynexis Com New (SCYX) 0.0 $14k 15k 0.92