Pinnacle Financial Partners

Pinnacle Financial Partners as of Sept. 30, 2024

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 519 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $243M 564k 430.30
Apple (AAPL) 4.4 $220M 945k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $190M 360k 527.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $182M 317k 573.76
Amazon (AMZN) 3.3 $166M 891k 186.33
UnitedHealth (UNH) 2.9 $142M 243k 584.68
Alphabet Cap Stk Cl A (GOOGL) 2.7 $135M 811k 165.85
JPMorgan Chase & Co. (JPM) 2.7 $132M 627k 210.86
Visa Com Cl A (V) 2.4 $118M 429k 274.95
Hca Holdings (HCA) 2.1 $104M 256k 406.43
Exxon Mobil Corporation (XOM) 1.7 $86M 737k 117.22
Pinnacle Financial Partners (PNFP) 1.6 $78M 793k 97.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $67M 179k 375.38
Union Pacific Corporation (UNP) 1.2 $61M 248k 246.48
Vanguard Index Fds Growth Etf (VUG) 1.2 $58M 152k 383.93
NVIDIA Corporation (NVDA) 1.1 $55M 450k 121.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $55M 1.0M 52.81
Alphabet Cap Stk Cl C (GOOG) 1.0 $51M 307k 167.19
American Express Company (AXP) 0.9 $45M 166k 271.20
Home Depot (HD) 0.9 $43M 107k 405.20
salesforce (CRM) 0.9 $43M 155k 273.71
TJX Companies (TJX) 0.8 $38M 324k 117.54
Lockheed Martin Corporation (LMT) 0.7 $36M 62k 584.56
Ishares Tr Core S&p500 Etf (IVV) 0.7 $36M 63k 576.82
Berkshire Hathaway Inc Del Cl Astatus (BRK.A) 0.7 $36M 52.00 691180.00
Thermo Fisher Scientific (TMO) 0.7 $35M 57k 618.57
Abbvie (ABBV) 0.7 $35M 176k 197.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $34M 73k 460.26
Costco Wholesale Corporation (COST) 0.6 $32M 37k 886.52
Emerson Electric (EMR) 0.6 $32M 293k 109.37
Eli Lilly & Co. (LLY) 0.6 $32M 36k 885.94
Merck & Co (MRK) 0.6 $32M 280k 113.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $31M 110k 283.16
Procter & Gamble Company (PG) 0.6 $30M 175k 173.20
Chevron Corporation (CVX) 0.6 $30M 205k 147.27
Qualcomm (QCOM) 0.6 $30M 177k 170.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $30M 158k 189.80
Honeywell International (HON) 0.6 $29M 140k 206.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $28M 548k 51.12
Automatic Data Processing (ADP) 0.6 $28M 101k 276.73
Servicenow (NOW) 0.6 $28M 31k 894.39
Eaton Corp SHS (ETN) 0.6 $28M 84k 331.44
Johnson & Johnson (JNJ) 0.5 $27M 168k 162.06
Ishares Tr Msci Eafe Etf (EFA) 0.5 $27M 320k 83.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $26M 548k 47.85
S&p Global (SPGI) 0.5 $25M 48k 516.62
Valero Energy Corporation (VLO) 0.5 $25M 182k 135.03
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $24M 454k 53.13
EOG Resources (EOG) 0.5 $24M 196k 122.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $24M 99k 243.06
CVS Caremark Corporation (CVS) 0.5 $24M 380k 62.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $24M 243k 98.10
BlackRock 0.5 $23M 24k 949.51
Sherwin-Williams Company (SHW) 0.5 $23M 60k 381.67
Pepsi (PEP) 0.5 $23M 135k 170.05
Copart (CPRT) 0.5 $23M 431k 52.40
International Business Machines (IBM) 0.5 $22M 102k 221.08
Us Bancorp Del Com New (USB) 0.4 $22M 486k 45.73
Cme (CME) 0.4 $22M 100k 220.65
Comcast Corp Cl A (CMCSA) 0.4 $22M 528k 41.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $22M 277k 79.42
Ishares Tr Russell 2000 Etf (IWM) 0.4 $21M 96k 220.89
Meta Platforms Cl A (META) 0.4 $21M 37k 572.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $21M 335k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $21M 176k 116.96
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $20M 193k 101.27
Coca-Cola Company (KO) 0.4 $19M 269k 71.86
Omni (OMC) 0.4 $19M 185k 103.39
TransDigm Group Incorporated (TDG) 0.4 $19M 13k 1427.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $19M 33k 569.66
Bristol Myers Squibb (BMY) 0.4 $19M 363k 51.74
General Dynamics Corporation (GD) 0.4 $19M 62k 302.20
Amgen (AMGN) 0.4 $19M 58k 322.21
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $18M 66k 263.83
Bank of America Corporation (BAC) 0.4 $17M 440k 39.68
Philip Morris International (PM) 0.3 $17M 142k 121.40
Danaher Corporation (DHR) 0.3 $17M 61k 278.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $17M 40k 423.12
American Tower Reit (AMT) 0.3 $17M 72k 232.56
AutoZone (AZO) 0.3 $17M 5.3k 3150.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $16M 164k 98.12
Bank Of Montreal Cadcom (BMO) 0.3 $16M 178k 90.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $16M 189k 83.15
Deere & Company (DE) 0.3 $16M 37k 417.33
Verizon Communications (VZ) 0.3 $15M 344k 44.91
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $15M 109k 139.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M 117k 128.20
Quanta Services (PWR) 0.3 $15M 50k 298.15
Nike CL B (NKE) 0.3 $15M 167k 88.40
Metropcs Communications (TMUS) 0.3 $15M 70k 206.36
Snap-on Incorporated (SNA) 0.3 $14M 50k 289.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $14M 131k 109.33
Medtronic SHS (MDT) 0.3 $14M 158k 90.03
Micron Technology (MU) 0.3 $14M 137k 103.71
Southern Company (SO) 0.3 $14M 156k 90.18
Dow (DOW) 0.3 $14M 248k 54.63
Microchip Technology (MCHP) 0.3 $13M 166k 80.29
Duke Energy Corp Com New (DUK) 0.3 $13M 115k 115.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $13M 389k 33.86
Palo Alto Networks (PANW) 0.3 $13M 39k 341.80
Mondelez Intl Cl A (MDLZ) 0.3 $13M 179k 73.67
Intercontinental Exchange (ICE) 0.3 $13M 81k 160.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $13M 110k 117.29
Cibc Cad (CM) 0.3 $13M 207k 61.34
United Parcel Service CL B (UPS) 0.3 $13M 92k 136.34
Linde SHS (LIN) 0.2 $12M 26k 476.86
Fiserv (FI) 0.2 $12M 68k 179.65
Invesco Exch Traded Fd Tr Ii Short Term Treasstatus (TBLL) 0.2 $12M 113k 105.66
Booking Holdings (BKNG) 0.2 $12M 2.8k 4212.12
Cintas Corporation (CTAS) 0.2 $12M 56k 205.88
Wal-Mart Stores (WMT) 0.2 $12M 143k 80.75
Monolithic Power Systems (MPWR) 0.2 $11M 12k 924.51
Air Products & Chemicals (APD) 0.2 $11M 38k 297.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $11M 211k 52.66
Intuitive Surgical Com New (ISRG) 0.2 $11M 23k 491.27
Apollo Global Mgmt (APO) 0.2 $11M 86k 124.91
Altria (MO) 0.2 $11M 205k 51.04
Chipotle Mexican Grill (CMG) 0.2 $11M 182k 57.62
American Electric Power Company (AEP) 0.2 $10M 101k 102.60
Oracle Corporation (ORCL) 0.2 $10M 61k 170.40
Intuit (INTU) 0.2 $10M 17k 621.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $10M 161k 63.00
McDonald's Corporation (MCD) 0.2 $9.8M 32k 304.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $9.8M 91k 108.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.8M 20k 488.07
Marvell Technology (MRVL) 0.2 $9.6M 133k 72.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.6M 76k 125.62
Shell Spon Ads (SHEL) 0.2 $9.5M 144k 65.95
Fastenal Company (FAST) 0.2 $9.4M 132k 71.42
Ishares Tr Select Divid Etf (DVY) 0.2 $9.2M 68k 135.07
Labcorp Holdings Com Shs (LH) 0.2 $9.2M 41k 223.48
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $9.2M 303k 30.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.0M 46k 197.17
Zoetis Cl A (ZTS) 0.2 $9.0M 46k 195.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $8.9M 83k 107.65
Corpay Com Shs (CPAY) 0.2 $8.7M 28k 312.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $8.6M 277k 31.08
Ishares Tr Blackrock Ultra (ICSH) 0.2 $8.6M 169k 50.74
L3harris Technologies (LHX) 0.2 $8.5M 36k 237.87
Novo-nordisk A S Adr (NVO) 0.2 $8.0M 67k 119.07
Generac Holdings (GNRC) 0.2 $7.9M 49k 158.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $7.8M 73k 107.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $7.8M 100k 78.05
Enbridge (ENB) 0.2 $7.6M 188k 40.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.6M 57k 132.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.4M 37k 198.06
Diageo Spon Adr New (DEO) 0.1 $7.4M 53k 140.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $7.3M 77k 95.75
Caterpillar (CAT) 0.1 $7.2M 19k 391.12
Select Sector Spdr Tr Technology (XLK) 0.1 $6.9M 31k 225.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.8M 60k 112.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.7M 70k 96.52
Otis Worldwide Corp (OTIS) 0.1 $6.7M 65k 103.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.7M 33k 200.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.5M 78k 83.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.4M 66k 97.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.1M 73k 84.53
Verisign (VRSN) 0.1 $6.1M 32k 189.96
Mastercard Incorporated Cl A (MA) 0.1 $6.1M 12k 493.80
Blackstone Group Inc Com Cl A (BX) 0.1 $6.0M 39k 153.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.0M 50k 119.60
Kkr & Co (KKR) 0.1 $6.0M 46k 130.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $6.0M 100k 59.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $5.9M 75k 78.37
Abbott Laboratories (ABT) 0.1 $5.8M 51k 114.01
Nextera Energy (NEE) 0.1 $5.8M 69k 84.53
Waste Management (WM) 0.1 $5.8M 28k 207.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $5.7M 21k 267.37
Cisco Systems (CSCO) 0.1 $5.5M 104k 53.22
Ishares Tr Core Msci Total (IXUS) 0.1 $5.4M 74k 72.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $5.3M 92k 57.83
LSI Industries (LYTS) 0.1 $5.1M 318k 16.15
Lowe's Companies (LOW) 0.1 $4.9M 18k 270.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.8M 55k 88.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.7M 46k 101.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $4.6M 50k 93.11
Netflix (NFLX) 0.1 $4.5M 6.3k 709.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.4M 51k 86.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.3M 71k 60.42
Dollar General (DG) 0.1 $4.2M 50k 84.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.2M 23k 179.16
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $4.2M 127k 33.03
National Health Investors (NHI) 0.1 $4.2M 50k 84.06
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $4.1M 76k 53.59
Dex (DXCM) 0.1 $3.5M 52k 67.04
Raytheon Technologies Corp (RTX) 0.1 $3.5M 29k 121.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.4M 188k 18.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.3M 14k 237.21
Broadcom (AVGO) 0.1 $3.2M 19k 172.50
Regions Financial Corporation (RF) 0.1 $3.1M 134k 23.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.1M 25k 123.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.1M 6.6k 465.08
Robert Half International (RHI) 0.1 $3.1M 46k 67.41
Ishares Tr Short Treas Bd (SHV) 0.1 $3.0M 27k 110.63
Pfizer (PFE) 0.1 $3.0M 104k 28.94
AFLAC Incorporated (AFL) 0.1 $3.0M 27k 111.80
Truist Financial Corp equities (TFC) 0.1 $2.9M 69k 42.77
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 58k 49.70
Walt Disney Company (DIS) 0.1 $2.9M 30k 96.19
Allstate Corporation (ALL) 0.1 $2.8M 15k 189.65
Schlumberger Com Stk (SLB) 0.1 $2.8M 67k 41.95
Wells Fargo & Company (WFC) 0.1 $2.8M 49k 56.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 33k 80.78
Travelers Companies (TRV) 0.1 $2.7M 11k 234.12
Colgate-Palmolive Company (CL) 0.1 $2.6M 25k 103.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $2.5M 50k 50.88
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 29k 87.80
RBB Us Treas 3 Mnth (TBIL) 0.0 $2.5M 50k 50.04
Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M 14k 174.57
Stryker Corporation (SYK) 0.0 $2.4M 6.7k 361.26
Chubb (CB) 0.0 $2.4M 8.4k 288.39
HealthStream (HSTM) 0.0 $2.4M 83k 28.84
Sabra Health Care REIT (SBRA) 0.0 $2.4M 127k 18.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.3M 14k 166.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.3M 57k 41.12
General Mills (GIS) 0.0 $2.3M 31k 73.85
Texas Instruments Incorporated (TXN) 0.0 $2.3M 11k 206.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 6.4k 353.48
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.2M 39k 57.53
Goldman Sachs (GS) 0.0 $2.2M 4.5k 495.11
FedEx Corporation (FDX) 0.0 $2.2M 8.0k 273.68
Rbc Cad (RY) 0.0 $2.1M 17k 124.73
Williams Companies (WMB) 0.0 $2.1M 46k 45.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.1M 72k 29.41
Howard Hughes Holdings (HHH) 0.0 $2.1M 27k 77.43
Capital One Financial (COF) 0.0 $2.1M 14k 149.73
Parker-Hannifin Corporation (PH) 0.0 $2.0M 3.2k 631.82
Flexshares Tr Hig Yld Vl Etfstatus (HYGV) 0.0 $2.0M 48k 41.67
Ishares Core Msci Emkt (IEMG) 0.0 $2.0M 34k 57.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.0M 32k 62.20
National HealthCare Corporation (NHC) 0.0 $1.9M 16k 125.77
Constellation Brands Cl A (STZ) 0.0 $1.9M 7.4k 257.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.9M 5.8k 326.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.9M 35k 53.15
Ishares Tr National Mun Etf (MUB) 0.0 $1.8M 17k 108.63
At&t (T) 0.0 $1.8M 84k 22.00
Trane Technologies SHS (TT) 0.0 $1.8M 4.7k 388.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 23k 78.69
3M Company (MMM) 0.0 $1.8M 13k 136.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.7M 38k 44.67
ConocoPhillips (COP) 0.0 $1.7M 16k 105.28
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 142.28
Target Corporation (TGT) 0.0 $1.6M 10k 155.86
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $1.6M 41k 38.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.5M 11k 142.04
Anthem (ELV) 0.0 $1.5M 2.9k 520.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 23k 64.74
Kinder Morgan (KMI) 0.0 $1.5M 66k 22.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4M 16k 88.28
Progressive Corporation (PGR) 0.0 $1.4M 5.5k 253.76
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.4M 30k 46.52
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.6k 528.07
Paychex (PAYX) 0.0 $1.4M 10k 134.19
Enterprise Products Partners (EPD) 0.0 $1.3M 46k 29.11
Ge Aerospace Com New (GE) 0.0 $1.3M 7.0k 188.58
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $1.3M 10k 124.56
Illinois Tool Works (ITW) 0.0 $1.2M 4.7k 262.07
Moody's Corporation (MCO) 0.0 $1.2M 2.6k 474.59
SYSCO Corporation (SYY) 0.0 $1.2M 16k 78.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 14k 83.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.8k 314.39
Digital Realty Trust (DLR) 0.0 $1.2M 7.3k 161.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.8k 243.47
CSX Corporation (CSX) 0.0 $1.2M 34k 34.53
Tesla Motors (TSLA) 0.0 $1.1M 4.3k 261.63
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 97.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 7.2k 154.02
Ecolab (ECL) 0.0 $1.1M 4.3k 255.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 9.5k 114.53
Smartfinancial Com New (SMBK) 0.0 $1.1M 37k 29.14
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.3k 162.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 11k 91.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0M 3.9k 260.07
Adobe Systems Incorporated (ADBE) 0.0 $993k 1.9k 517.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $991k 19k 51.04
Republic Services (RSG) 0.0 $981k 4.9k 200.84
Clorox Company (CLX) 0.0 $978k 6.0k 162.91
Fortinet (FTNT) 0.0 $954k 12k 77.55
McKesson Corporation (MCK) 0.0 $940k 1.9k 494.42
Norfolk Southern (NSC) 0.0 $920k 3.7k 248.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $909k 11k 80.30
Analog Devices (ADI) 0.0 $909k 3.9k 230.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $892k 1.1k 833.25
Sonoco Products Company (SON) 0.0 $856k 16k 54.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $850k 20k 41.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $848k 17k 49.04
Hershey Company (HSY) 0.0 $845k 4.4k 191.78
MercadoLibre (MELI) 0.0 $831k 405.00 2051.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $821k 5.9k 139.59
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $811k 12k 67.03
Yum! Brands (YUM) 0.0 $767k 5.5k 139.71
Lincoln National Corporation (LNC) 0.0 $766k 24k 31.51
Phillips 66 (PSX) 0.0 $759k 5.8k 131.45
PNC Financial Services (PNC) 0.0 $748k 4.0k 184.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $712k 44k 16.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $693k 2.4k 284.00
Wp Carey (WPC) 0.0 $688k 11k 62.30
Intel Corporation (INTC) 0.0 $688k 29k 23.46
Principal Exchange Traded Spectrum Pfdstatus (PREF) 0.0 $685k 36k 18.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $666k 4.0k 167.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $646k 6.7k 96.38
Baxter International (BAX) 0.0 $644k 17k 37.97
Roper Industries (ROP) 0.0 $644k 1.2k 556.44
Dominion Resources (D) 0.0 $643k 11k 57.79
Vanguard World Mega Cap Index (MGC) 0.0 $640k 3.1k 206.64
Arthur J. Gallagher & Co. (AJG) 0.0 $636k 2.3k 281.37
Genuine Parts Company (GPC) 0.0 $631k 4.5k 139.68
Ishares Silver Tr Ishares (SLV) 0.0 $630k 22k 28.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $628k 18k 34.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $617k 6.1k 101.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $611k 5.9k 104.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $605k 9.3k 64.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $601k 15k 40.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $597k 5.3k 112.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $561k 10k 55.63
Lululemon Athletica (LULU) 0.0 $559k 2.1k 271.35
Morgan Stanley Com New (MS) 0.0 $554k 5.3k 104.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $547k 3.1k 173.67
Autodesk (ADSK) 0.0 $545k 2.0k 275.48
Novartis Sponsored Adr (NVS) 0.0 $532k 4.6k 115.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $526k 6.3k 83.00
Aon Shs Cl A (AON) 0.0 $516k 1.5k 345.99
Ameriprise Financial (AMP) 0.0 $509k 1.1k 469.81
Dupont De Nemours (DD) 0.0 $508k 5.7k 89.11
Advanced Micro Devices (AMD) 0.0 $498k 3.0k 164.08
Cambria Etf Tr Emrg Sharehldrstatus (EYLD) 0.0 $485k 14k 34.60
United Bankshares (UBSI) 0.0 $476k 13k 37.10
Amphenol Corp Cl A (APH) 0.0 $470k 7.2k 65.16
Tc Energy Corp (TRP) 0.0 $462k 9.7k 47.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $461k 3.0k 151.62
Motorola Solutions Com New (MSI) 0.0 $447k 993.00 449.63
Ge Vernova (GEV) 0.0 $446k 1.8k 254.98
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $445k 8.8k 50.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $444k 19k 23.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $441k 7.5k 59.21
GSK Sponsored Adr (GSK) 0.0 $440k 11k 40.88
Carrier Global Corporation (CARR) 0.0 $437k 5.4k 80.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $433k 3.9k 110.47
Boeing Company (BA) 0.0 $429k 2.8k 152.04
Hp (HPQ) 0.0 $429k 12k 35.87
Canadian Pacific Kansas City (CP) 0.0 $422k 4.9k 85.54
General Motors Company (GM) 0.0 $419k 9.3k 44.84
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $412k 5.7k 72.37
International Paper Company (IP) 0.0 $410k 8.4k 48.85
Crown Castle Intl (CCI) 0.0 $410k 3.5k 118.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $405k 8.5k 47.53
Ishares Tr A Rate Cp Bd Etfstatus (QLTA) 0.0 $401k 8.2k 49.15
Atmos Energy Corporation (ATO) 0.0 $394k 2.8k 138.71
Synopsys (SNPS) 0.0 $392k 774.00 506.39
Avery Dennison Corporation (AVY) 0.0 $391k 1.8k 220.76
Starwood Property Trust (STWD) 0.0 $389k 19k 20.38
Ishares Tr Ishares Biotech (IBB) 0.0 $382k 2.6k 145.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $381k 4.6k 83.09
Prudential Financial (PRU) 0.0 $374k 3.1k 121.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $373k 7.5k 49.78
Jacobs Engineering Group (J) 0.0 $369k 2.8k 130.90
BP Sponsored Adr (BP) 0.0 $366k 12k 31.39
Applied Materials (AMAT) 0.0 $364k 1.8k 202.05
Sanofi Sponsored Adr (SNY) 0.0 $364k 6.3k 57.63
Choice Hotels International (CHH) 0.0 $362k 2.8k 130.30
Fifth Third Ban (FITB) 0.0 $359k 8.4k 42.84
Phillips Edison & Co Common Stock (PECO) 0.0 $350k 9.3k 37.71
Paypal Holdings (PYPL) 0.0 $347k 4.5k 78.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $347k 4.9k 71.54
Kraft Heinz (KHC) 0.0 $336k 9.6k 35.11
Targa Res Corp (TRGP) 0.0 $331k 2.2k 148.01
Prologis (PLD) 0.0 $330k 2.6k 126.28
Tractor Supply Company (TSCO) 0.0 $329k 1.1k 290.93
Ares Capital Corporation (ARCC) 0.0 $328k 16k 20.94
Corning Incorporated (GLW) 0.0 $321k 7.1k 45.15
Texas Roadhouse (TXRH) 0.0 $319k 1.8k 176.60
Comfort Systems USA (FIX) 0.0 $319k 816.00 390.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $317k 8.3k 38.08
Martin Marietta Materials (MLM) 0.0 $313k 581.00 538.25
Astrazeneca Sponsored Adr (AZN) 0.0 $305k 3.9k 77.91
Shopify Cl A (SHOP) 0.0 $301k 3.8k 80.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $300k 6.2k 48.14
Sterling Construction Company (STRL) 0.0 $296k 2.0k 145.02
Select Sector Spdr Tr Financial (XLF) 0.0 $294k 6.5k 45.32
Eagle Materials (EXP) 0.0 $292k 1.0k 287.65
Alliant Energy Corporation (LNT) 0.0 $291k 4.8k 60.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $289k 4.4k 66.52
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $289k 7.0k 41.55
Sharkninja Com Shs (SN) 0.0 $279k 2.6k 108.71
Vulcan Materials Company (VMC) 0.0 $279k 1.1k 250.43
Monster Beverage Corp (MNST) 0.0 $277k 5.3k 52.17
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $276k 7.4k 37.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $272k 1.2k 220.05
Old National Ban (ONB) 0.0 $272k 15k 18.66
Select Sector Spdr Tr Indl (XLI) 0.0 $271k 2.0k 135.44
Public Service Enterprise (PEG) 0.0 $269k 3.0k 89.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $268k 2.2k 120.37
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $268k 4.8k 55.70
Jefferies Finl Group (JEF) 0.0 $266k 4.3k 61.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.5k 75.12
Ingersoll Rand (IR) 0.0 $266k 2.7k 98.16
Corteva (CTVA) 0.0 $264k 4.5k 58.79
WD-40 Company (WDFC) 0.0 $264k 1.0k 257.88
Kroger (KR) 0.0 $263k 4.6k 57.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $263k 5.1k 51.50
United Rentals (URI) 0.0 $260k 321.00 809.73
Kenvue (KVUE) 0.0 $259k 11k 23.13
Southwest Airlines (LUV) 0.0 $257k 8.7k 29.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $255k 6.8k 37.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $254k 3.5k 72.97
Cadence Design Systems (CDNS) 0.0 $250k 922.00 271.03
Parsons Corporation (PSN) 0.0 $248k 2.4k 103.68
Jack Henry & Associates (JKHY) 0.0 $247k 1.4k 176.54
Unilever Spon Adr New (UL) 0.0 $244k 3.8k 64.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $241k 8.3k 29.18
Smucker J M Com New (SJM) 0.0 $239k 2.0k 121.10
CBOE Holdings (CBOE) 0.0 $233k 1.1k 204.87
Consolidated Edison (ED) 0.0 $230k 2.2k 104.13
Hewlett Packard Enterprise (HPE) 0.0 $229k 11k 20.46
Draftkings Com Cl A (DKNG) 0.0 $228k 5.8k 39.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $228k 3.2k 71.73
Uber Technologies (UBER) 0.0 $223k 3.0k 75.16
Regeneron Pharmaceuticals (REGN) 0.0 $223k 212.00 1051.22
Curtiss-Wright (CW) 0.0 $222k 674.00 328.69
Clean Harbors (CLH) 0.0 $221k 913.00 241.71
Lam Research Corporation 0.0 $220k 270.00 816.08
Te Connectivity SHS 0.0 $220k 1.5k 150.99
Cigna Corp (CI) 0.0 $219k 631.00 346.44
Oneok (OKE) 0.0 $215k 2.4k 91.13
Kla Corp Com New (KLAC) 0.0 $215k 277.00 774.41
Alamos Gold Com Cl A (AGI) 0.0 $214k 11k 19.94
Cbiz (CBZ) 0.0 $211k 3.1k 67.29
O'reilly Automotive (ORLY) 0.0 $211k 183.00 1151.60
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $211k 3.3k 63.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $209k 4.4k 47.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $209k 2.0k 106.76
Quest Diagnostics Incorporated (DGX) 0.0 $209k 1.3k 155.25
Us Foods Hldg Corp call (USFD) 0.0 $204k 3.3k 61.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $201k 2.1k 97.79
Freeport-mcmoran CL B (FCX) 0.0 $201k 4.0k 49.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $187k 3.5k 53.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $185k 15k 12.35
CarMax (KMX) 0.0 $185k 2.4k 77.38
EXACT Sciences Corporation (EXAS) 0.0 $185k 2.7k 68.12
Heico Corp Cl A (HEI.A) 0.0 $184k 901.00 203.76
Eaton Vance Tax-managed Dive Comstatus (ETY) 0.0 $182k 12k 14.65
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 14.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $181k 9.5k 19.01
Royal Caribbean Cruises (RCL) 0.0 $177k 1.0k 177.36
Old Dominion Freight Line (ODFL) 0.0 $166k 836.00 198.64
Ford Motor Company (F) 0.0 $155k 15k 10.56
Southern Copper Corporation (SCCO) 0.0 $155k 1.3k 115.67
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $150k 3.1k 47.54
Eaton Vance Enhanced Equity Comstatus (EOS) 0.0 $147k 6.8k 21.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $136k 2.0k 67.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $135k 2.7k 50.74
Cummins (CMI) 0.0 $130k 400.00 323.79
Lennox International (LII) 0.0 $126k 209.00 604.29
Aaon Com Par $0.004 (AAON) 0.0 $121k 1.1k 107.84
Charles Schwab Corporation (SCHW) 0.0 $116k 1.8k 64.81
Mettler-Toledo International (MTD) 0.0 $113k 75.00 1499.71
Blackstone Seni Fltn Rat 202 Comstatus (BSL) 0.0 $112k 7.9k 14.12
Ishares Msci Gbl Etf New (PICK) 0.0 $111k 2.6k 43.21
ResMed (RMD) 0.0 $110k 450.00 244.12
Public Storage (PSA) 0.0 $109k 300.00 363.87
Wells Fargo Perp Pfd Cnv Astatus (WFC.PL) 0.0 $108k 84.00 1282.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $105k 1.1k 97.20
Marriott Intl Cl A (MAR) 0.0 $99k 400.00 248.60
Ansys (ANSS) 0.0 $86k 270.00 318.63
Equifax (EFX) 0.0 $85k 288.00 293.86
W.R. Berkley Corporation (WRB) 0.0 $83k 1.5k 56.73
PPG Industries (PPG) 0.0 $83k 625.00 132.46
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $82k 1.6k 51.13
Aspen Technology (AZPN) 0.0 $71k 296.00 238.82
Surgery Partners (SGRY) 0.0 $65k 2.0k 32.24
MarketAxess Holdings (MKTX) 0.0 $64k 250.00 256.20
Church & Dwight (CHD) 0.0 $59k 560.00 104.72
Principal Financial (PFG) 0.0 $57k 664.00 85.90
Hess (HES) 0.0 $56k 413.00 135.80
Cadence Bank (CADE) 0.0 $56k 1.8k 31.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $55k 1.0k 55.29
Raymond James Financial (RJF) 0.0 $54k 442.00 122.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $52k 370.00 139.36
Under Armour CL C (UA) 0.0 $50k 6.0k 8.36
Amphastar Pharmaceuticals (AMPH) 0.0 $49k 1.0k 48.53
Edwards Lifesciences (EW) 0.0 $48k 730.00 65.99
Fb Finl (FBK) 0.0 $48k 1.0k 46.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $47k 190.00 245.45
FactSet Research Systems (FDS) 0.0 $46k 100.00 459.85
Solventum Corp Com Shs (SOLV) 0.0 $42k 602.00 69.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $41k 891.00 45.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $36k 373.00 96.95
Nuveen Amt Free Mun Cr Inc F Comstatus (NVG) 0.0 $34k 2.5k 13.39
Palantir Technologies Cl A (PLTR) 0.0 $33k 895.00 37.20
Wec Energy Group (WEC) 0.0 $32k 328.00 96.18
Rockwell Automation (ROK) 0.0 $27k 100.00 268.46
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 2.0k 12.65
Renasant (RNST) 0.0 $24k 730.00 32.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $23k 494.00 47.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 77.00 269.81
AutoNation (AN) 0.0 $21k 115.00 178.92
Teradyne (TER) 0.0 $20k 146.00 133.93
Sharecare Com Cl A (SHCR) 0.0 $15k 11k 1.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $14k 1.2k 12.00
Tapestry (TPR) 0.0 $14k 300.00 46.98
Citigroup Com New (C) 0.0 $12k 195.00 62.60
Sylvamo Corp Common Stock (SLVM) 0.0 $8.2k 95.00 85.85
Boston Scientific Corporation (BSX) 0.0 $4.6k 55.00 83.80
Organon & Co Common Stock (OGN) 0.0 $3.6k 188.00 19.13
Realty Income (O) 0.0 $2.9k 45.00 63.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.7k 94.00 29.09
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 115.00 22.98
Citizens Financial (CFG) 0.0 $2.3k 57.00 41.07
Eastman Chemical Company (EMN) 0.0 $2.1k 19.00 111.95
Vacasa Cl A Newstatus (VCSA) 0.0 $1.7k 622.00 2.81
Flowserve Corporation (FLS) 0.0 $1.4k 27.00 51.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 151.00 8.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 14.00 77.21
Nomad Foods Usd Ord Shs (NOMD) 0.0 $991.000400 52.00 19.06
Lear Corp Com New (LEA) 0.0 $981.999900 9.00 109.11
Walgreen Boots Alliance (WBA) 0.0 $896.000000 100.00 8.96
Viatris (VTRS) 0.0 $534.000200 46.00 11.61
Microvast Holdings *w Exp 04/01/202status (MVSTW) 0.0 $281.000000 10k 0.03
Orion Office Reit Inc-w/i (ONL) 0.0 $16.000000 4.00 4.00