Pinnacle Financial Partners

Pinnacle Financial Partners as of June 30, 2025

Portfolio Holdings for Pinnacle Financial Partners

Pinnacle Financial Partners holds 507 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $238M 478k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $199M 321k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $195M 343k 568.03
Apple (AAPL) 3.6 $170M 829k 205.17
Amazon (AMZN) 3.0 $145M 660k 219.39
JPMorgan Chase & Co. (JPM) 3.0 $143M 494k 289.91
Visa Com Cl A (V) 2.5 $121M 340k 355.05
Alphabet Cap Stk Cl A (GOOGL) 2.1 $99M 559k 176.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $76M 178k 424.58
Vanguard Index Fds Growth Etf (VUG) 1.6 $75M 171k 438.43
Hca Holdings (HCA) 1.6 $75M 195k 383.10
Pinnacle Financial Partners (PNFP) 1.6 $74M 673k 110.41
NVIDIA Corporation (NVDA) 1.5 $72M 455k 157.99
Exxon Mobil Corporation (XOM) 1.3 $61M 568k 107.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $59M 1.0M 57.01
American Express Company (AXP) 1.2 $57M 178k 318.98
Alphabet Cap Stk Cl C (GOOG) 1.0 $49M 278k 177.39
TJX Companies (TJX) 1.0 $48M 387k 123.49
UnitedHealth (UNH) 1.0 $47M 150k 311.97
Union Pacific Corporation (UNP) 1.0 $46M 201k 230.08
Costco Wholesale Corporation (COST) 0.9 $45M 45k 989.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $38M 52.00 728800.00
salesforce (CRM) 0.8 $36M 133k 272.69
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $36M 361k 99.20
Ishares Tr Core S&p500 Etf (IVV) 0.7 $35M 57k 620.90
Ishares Tr Msci Eafe Etf (EFA) 0.7 $35M 387k 89.39
Home Depot (HD) 0.7 $32M 88k 366.64
Abbvie (ABBV) 0.7 $32M 172k 185.62
Eli Lilly & Co. (LLY) 0.7 $32M 41k 779.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $31M 162k 194.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $31M 101k 303.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $30M 615k 49.46
Cme (CME) 0.6 $29M 105k 275.62
Chevron Corporation (CVX) 0.6 $29M 202k 143.19
International Business Machines (IBM) 0.6 $28M 95k 294.78
Eaton Corp SHS (ETN) 0.6 $28M 78k 356.99
Automatic Data Processing (ADP) 0.6 $28M 91k 308.40
Johnson & Johnson (JNJ) 0.6 $28M 181k 152.75
Procter & Gamble Company (PG) 0.6 $27M 171k 159.32
S&p Global (SPGI) 0.6 $26M 50k 527.29
Quanta Services (PWR) 0.5 $26M 69k 378.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 53k 485.77
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $26M 498k 51.80
Spdr Gold Tr Gold Shs (GLD) 0.5 $26M 84k 304.83
Philip Morris International (PM) 0.5 $24M 134k 182.13
Emerson Electric (EMR) 0.5 $24M 182k 133.33
Lockheed Martin Corp Issuer Namecom (LMT) 0.5 $24M 52k 463.14
Servicenow (NOW) 0.5 $24M 24k 1028.08
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $24M 86k 279.83
Valero Energy Corporation (VLO) 0.5 $24M 176k 134.42
Blackrock (BLK) 0.5 $23M 22k 1049.25
Micron Technology (MU) 0.5 $23M 184k 123.25
Sherwin-Williams Company (SHW) 0.5 $22M 64k 343.36
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $21M 195k 109.29
Netflix (NFLX) 0.4 $21M 16k 1339.13
Qualcomm (QCOM) 0.4 $21M 131k 159.26
Honeywell International (HON) 0.4 $21M 90k 232.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $21M 334k 62.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M 101k 204.67
Wal-Mart Stores (WMT) 0.4 $20M 206k 97.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $20M 240k 82.86
TransDigm Group Incorporated (TDG) 0.4 $20M 13k 1520.64
Bank of America Corporation (BAC) 0.4 $20M 416k 47.32
Palo Alto Networks (PANW) 0.4 $20M 96k 204.64
Coca-Cola Company (KO) 0.4 $19M 275k 70.75
Monolithic Power Systems (MPWR) 0.4 $19M 26k 731.38
Meta Platforms Cl A (META) 0.4 $19M 25k 738.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $19M 33k 566.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $19M 380k 49.03
Comcast Corp Cl A (CMCSA) 0.4 $18M 501k 35.69
Nike CL B (NKE) 0.4 $18M 250k 71.04
Ishares Tr Russell 2000 Etf (IWM) 0.4 $18M 82k 215.79
Thermo Fisher Scientific (TMO) 0.4 $18M 43k 405.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $17M 40k 440.65
Danaher Corporation (DHR) 0.4 $17M 88k 197.54
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $17M 129k 133.04
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $17M 161k 105.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $17M 122k 138.68
Copart (CPRT) 0.3 $16M 335k 49.07
Amgen (AMGN) 0.3 $16M 59k 279.21
Booking Holdings (BKNG) 0.3 $16M 2.8k 5789.24
Verizon Communications (VZ) 0.3 $16M 368k 43.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $16M 196k 79.50
Snap-on Incorporated (SNA) 0.3 $16M 50k 311.18
Intuit (INTU) 0.3 $16M 20k 787.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M 116k 133.31
Metropcs Communications (TMUS) 0.3 $16M 65k 238.26
EOG Resources (EOG) 0.3 $15M 127k 119.61
Apollo Global Mgmt (APO) 0.3 $15M 106k 141.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $15M 27k 551.64
Intercontinental Exchange (ICE) 0.3 $15M 81k 183.47
American Tower Reit (AMT) 0.3 $15M 67k 221.02
Broadcom (AVGO) 0.3 $14M 52k 275.65
Waste Management (WM) 0.3 $14M 62k 228.82
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $14M 432k 32.55
Cintas Corporation (CTAS) 0.3 $14M 62k 222.87
Abbott Laboratories (ABT) 0.3 $14M 101k 136.01
AutoZone (AZO) 0.3 $13M 3.6k 3712.23
Deere & Company (DE) 0.3 $13M 26k 508.49
Ishares Tr Select Divid Etf (DVY) 0.3 $13M 100k 132.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $13M 223k 56.85
Marvell Technology (MRVL) 0.3 $13M 163k 77.40
Altria (MO) 0.3 $13M 215k 58.63
Linde SHS (LIN) 0.3 $12M 26k 469.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $12M 102k 119.09
Cibc Cad (CM) 0.3 $12M 171k 70.83
Bank Of Montreal Cadcom (BMO) 0.3 $12M 109k 110.63
General Dynamics Corporation (GD) 0.3 $12M 41k 291.66
Fiserv (FI) 0.2 $12M 68k 172.41
Spdr Series Trust Portfolio Short (SPSB) 0.2 $12M 389k 30.19
Southern Company (SO) 0.2 $12M 128k 91.83
Intuitive Surgical Com New (ISRG) 0.2 $12M 21k 543.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $11M 110k 102.91
Fastenal Company (FAST) 0.2 $11M 266k 42.00
Oracle Corporation (ORCL) 0.2 $11M 51k 218.63
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $11M 98k 112.00
Chipotle Mexican Grill (CMG) 0.2 $11M 196k 56.15
Labcorp Holdings Com Shs (LH) 0.2 $11M 41k 262.51
American Electric Power Company (AEP) 0.2 $11M 102k 103.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $10M 194k 52.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 92k 110.10
Omni (OMC) 0.2 $10M 139k 71.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $10M 108k 91.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $9.8M 90k 109.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $9.7M 145k 67.22
Bristol Myers Squibb (BMY) 0.2 $9.6M 208k 46.29
Select Sector Spdr Tr Technology (XLK) 0.2 $9.5M 37k 253.23
Cisco Systems (CSCO) 0.2 $9.4M 135k 69.38
Verisign (VRSN) 0.2 $9.3M 32k 288.80
Corpay Com Shs (CPAY) 0.2 $9.3M 28k 331.82
L3harris Technologies (LHX) 0.2 $9.1M 36k 250.84
Mondelez Intl Cl A (MDLZ) 0.2 $9.0M 134k 67.44
Merck & Co (MRK) 0.2 $8.9M 113k 79.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $8.9M 88k 101.23
McDonald's Corporation (MCD) 0.2 $8.8M 30k 292.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.8M 45k 195.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $8.7M 88k 99.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.6M 335k 25.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $8.6M 125k 68.72
Ishares Tr Ultra Short Dur (ICSH) 0.2 $8.4M 165k 50.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $8.3M 63k 132.14
Bank of New York Mellon Corporation (BK) 0.2 $8.2M 90k 91.11
Charles Schwab Corporation (SCHW) 0.2 $7.9M 86k 91.24
Shell Spon Ads (SHEL) 0.2 $7.8M 111k 70.41
Generac Holdings (GNRC) 0.2 $7.8M 55k 143.21
Mastercard Incorporated Cl A (MA) 0.2 $7.7M 14k 561.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.7M 39k 195.42
Chubb (CB) 0.2 $7.7M 27k 289.72
Zoetis Cl A (ZTS) 0.2 $7.2M 47k 155.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $7.1M 74k 95.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.1M 8.8k 801.39
Boston Scientific Corporation (BSX) 0.1 $6.9M 64k 107.41
Morgan Stanley Com New (MS) 0.1 $6.8M 48k 140.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.5M 78k 83.48
Pepsi (PEP) 0.1 $6.5M 49k 132.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.4M 21k 304.35
Otis Worldwide Corp (OTIS) 0.1 $6.4M 65k 99.02
Caterpillar (CAT) 0.1 $6.2M 16k 388.21
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $6.2M 151k 41.03
Dex (DXCM) 0.1 $6.1M 69k 87.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.0M 22k 276.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $6.0M 77k 77.34
Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M 39k 149.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.9M 66k 89.06
Duke Energy Corp Com New (DUK) 0.1 $5.8M 50k 118.00
Howmet Aerospace (HWM) 0.1 $5.8M 31k 186.13
Truist Financial Corp equities (TFC) 0.1 $5.8M 134k 42.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $5.6M 88k 63.48
Kkr & Co (KKR) 0.1 $5.5M 42k 133.03
Dollar General (DG) 0.1 $5.4M 48k 114.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.4M 44k 123.58
LSI Industries (LYTS) 0.1 $5.4M 318k 17.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.3M 49k 109.61
Wells Fargo & Company (WFC) 0.1 $5.2M 66k 80.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.2M 59k 88.25
Enbridge (ENB) 0.1 $5.1M 113k 45.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M 192k 26.50
Us Bancorp Del Com New (USB) 0.1 $5.1M 112k 45.25
Nextera Energy (NEE) 0.1 $4.7M 68k 69.42
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $4.7M 136k 34.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.7M 57k 82.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.3M 9.6k 445.20
Corning Incorporated (GLW) 0.1 $4.2M 81k 52.59
Lowe's Companies (LOW) 0.1 $4.2M 19k 221.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.2M 23k 181.74
Citigroup Com New (C) 0.1 $4.1M 48k 85.12
Analog Devices (ADI) 0.1 $4.0M 17k 238.02
Raytheon Technologies Corp (RTX) 0.1 $3.9M 27k 146.02
National Health Investors (NHI) 0.1 $3.5M 50k 70.12
Walt Disney Company (DIS) 0.1 $3.4M 28k 124.01
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 38k 84.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.2M 190k 16.72
Allstate Corporation (ALL) 0.1 $3.0M 15k 201.31
Travelers Companies (TRV) 0.1 $3.0M 11k 267.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.0M 13k 236.98
Stryker Corporation (SYK) 0.1 $3.0M 7.5k 395.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 60k 48.24
AFLAC Incorporated (AFL) 0.1 $2.9M 27k 105.46
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 26k 110.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.8M 68k 41.42
Best Buy (BBY) 0.1 $2.8M 41k 67.13
Williams Companies (WMB) 0.1 $2.7M 43k 62.81
Air Products & Chemicals (APD) 0.1 $2.7M 9.6k 282.06
Ishares Core Msci Emkt (IEMG) 0.1 $2.7M 44k 60.03
Capital One Financial (COF) 0.1 $2.6M 12k 212.76
At&t (T) 0.1 $2.6M 89k 28.94
Tesla Motors (TSLA) 0.1 $2.6M 8.1k 317.66
Regions Financial Corporation (RF) 0.1 $2.5M 106k 23.52
Vanguard Index Fds Value Etf (VTV) 0.1 $2.5M 14k 176.74
Colgate-Palmolive Company (CL) 0.1 $2.5M 27k 90.90
Trane Technologies SHS (TT) 0.0 $2.4M 5.4k 437.41
Parker-Hannifin Corporation (PH) 0.0 $2.3M 3.3k 698.47
Sabra Health Care REIT (SBRA) 0.0 $2.3M 125k 18.44
HealthStream (HSTM) 0.0 $2.3M 83k 27.67
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.2M 6.4k 351.00
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $2.2M 76k 29.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 27k 81.66
Medtronic SHS (MDT) 0.0 $2.2M 25k 87.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 14k 157.76
Rbc Cad (RY) 0.0 $2.2M 16k 131.55
Pfizer (PFE) 0.0 $2.1M 88k 24.24
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $2.1M 32k 67.02
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $2.1M 23k 88.75
United Parcel Service CL B (UPS) 0.0 $2.1M 20k 100.94
3M Company (MMM) 0.0 $2.0M 13k 152.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0M 7.0k 284.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.0M 36k 55.10
Robert Half International (RHI) 0.0 $1.9M 46k 41.05
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $1.8M 23k 79.76
Ge Aerospace Com New (GE) 0.0 $1.8M 7.1k 257.39
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.8M 45k 40.02
Kinder Morgan (KMI) 0.0 $1.8M 61k 29.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.0k 298.89
Goldman Sachs (GS) 0.0 $1.8M 2.5k 707.75
Texas Instruments Incorporated (TXN) 0.0 $1.8M 8.5k 207.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 25k 69.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7M 22k 78.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.7M 28k 59.81
National HealthCare Corporation (NHC) 0.0 $1.7M 16k 107.01
Progressive Corporation (PGR) 0.0 $1.6M 6.1k 266.86
ConocoPhillips (COP) 0.0 $1.6M 18k 89.74
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 25k 62.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.6M 18k 85.21
Enterprise Products Partners (EPD) 0.0 $1.6M 50k 31.01
Ishares Tr National Mun Etf (MUB) 0.0 $1.6M 15k 104.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 12k 135.04
McKesson Corporation (MCK) 0.0 $1.5M 2.1k 732.77
Ishares Tr Core Msci Total (IXUS) 0.0 $1.5M 19k 77.31
Paychex (PAYX) 0.0 $1.5M 10k 145.46
General Mills (GIS) 0.0 $1.5M 28k 51.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.5M 16k 90.12
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 128.92
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.4M 10k 135.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 5.8k 226.49
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 19k 69.02
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.8k 339.57
Fortinet (FTNT) 0.0 $1.3M 12k 105.72
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.5k 499.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 17k 74.01
Digital Realty Trust (DLR) 0.0 $1.2M 7.0k 174.33
Global X Fds Artificial Etf (AIQ) 0.0 $1.2M 28k 43.69
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 68.98
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 3.6k 320.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 8.5k 134.79
SYSCO Corporation (SYY) 0.0 $1.1M 15k 75.74
Ecolab (ECL) 0.0 $1.1M 4.2k 269.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 11k 101.60
Anthem (ELV) 0.0 $1.1M 2.9k 388.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 9.5k 118.57
Republic Services (RSG) 0.0 $1.1M 4.5k 246.61
Constellation Brands Cl A (STZ) 0.0 $1.1M 6.6k 162.67
Norfolk Southern (NSC) 0.0 $1.1M 4.2k 255.97
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 247.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 36k 29.21
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 2.9k 350.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.0M 16k 61.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $993k 3.5k 280.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $958k 5.8k 164.46
Marathon Petroleum Corp (MPC) 0.0 $947k 5.7k 166.11
Advanced Micro Devices (AMD) 0.0 $922k 6.5k 141.90
Ge Vernova (GEV) 0.0 $917k 1.7k 529.15
PNC Financial Services (PNC) 0.0 $884k 4.7k 186.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $862k 20k 42.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $861k 17k 51.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $852k 9.4k 90.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $850k 17k 49.20
Lincoln National Corporation (LNC) 0.0 $842k 24k 34.60
Starbucks Corporation (SBUX) 0.0 $829k 9.0k 91.63
Phillips 66 (PSX) 0.0 $814k 6.8k 119.30
Owl Rock Capital Corporation (OBDC) 0.0 $782k 55k 14.34
Ishares Silver Tr Ishares (SLV) 0.0 $781k 24k 32.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $776k 2.7k 285.86
CSX Corporation (CSX) 0.0 $770k 24k 32.63
Hershey Company (HSY) 0.0 $759k 4.6k 165.95
Smartfinancial Com New (SMBK) 0.0 $735k 22k 33.78
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $715k 17k 42.43
Clorox Company (CLX) 0.0 $704k 5.9k 120.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $701k 32k 22.10
Yum! Brands (YUM) 0.0 $696k 4.7k 148.18
Vanguard World Mega Cap Index (MGC) 0.0 $685k 3.0k 224.92
Innovator Etfs Trust Equity Defined P (APOC) 0.0 $680k 27k 25.52
Amphenol Corp Cl A (APH) 0.0 $672k 6.8k 98.75
Schlumberger Com Stk (SLB) 0.0 $662k 20k 33.80
Ameriprise Financial (AMP) 0.0 $654k 1.2k 533.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $641k 18k 35.84
Sonoco Products Company (SON) 0.0 $631k 15k 43.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $621k 9.7k 63.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $616k 7.6k 80.97
Target Corporation (TGT) 0.0 $611k 6.2k 98.65
Wp Carey (WPC) 0.0 $605k 9.7k 62.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $601k 2.8k 217.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $597k 9.7k 61.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $597k 7.4k 80.65
Autodesk (ADSK) 0.0 $595k 1.9k 309.57
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $584k 7.1k 82.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $578k 6.1k 94.79
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $574k 14k 42.27
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $574k 30k 18.97
Aon Shs Cl A (AON) 0.0 $572k 1.6k 356.76
Adobe Systems Incorporated (ADBE) 0.0 $566k 1.5k 386.89
FedEx Corporation (FDX) 0.0 $549k 2.4k 227.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $548k 20k 28.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $544k 10k 53.96
RBB Us Treas 3 Mnth (TBIL) 0.0 $538k 11k 50.00
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $534k 8.5k 62.74
Diageo Spon Adr New (DEO) 0.0 $533k 5.3k 100.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $532k 3.1k 173.27
Spdr Series Trust S&p Homebuild (XHB) 0.0 $529k 5.4k 98.57
Roper Industries (ROP) 0.0 $525k 926.00 566.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $523k 4.3k 121.38
BP Sponsored Adr (BP) 0.0 $520k 17k 29.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $508k 5.8k 87.81
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $506k 14k 36.12
Boeing Company (BA) 0.0 $502k 2.4k 209.53
Dominion Resources (D) 0.0 $493k 8.7k 56.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $492k 4.5k 110.04
Fifth Third Ban (FITB) 0.0 $491k 12k 41.13
Alliant Energy Corporation (LNT) 0.0 $488k 8.1k 60.47
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $488k 9.6k 50.65
Dow (DOW) 0.0 $482k 18k 26.48
Atmos Energy Corporation (ATO) 0.0 $476k 3.1k 154.11
Dupont De Nemours (DD) 0.0 $476k 6.9k 68.59
Tc Energy Corp (TRP) 0.0 $474k 9.7k 48.79
Targa Res Corp (TRGP) 0.0 $469k 2.7k 174.08
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $468k 8.6k 54.31
Jacobs Engineering Group (J) 0.0 $467k 3.6k 131.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $467k 9.2k 50.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $460k 8.8k 52.10
Kroger (KR) 0.0 $456k 6.4k 71.73
Renasant (RNST) 0.0 $455k 13k 35.93
Motorola Solutions Com New (MSI) 0.0 $450k 1.1k 420.46
Applied Materials (AMAT) 0.0 $446k 2.4k 183.07
Corteva (CTVA) 0.0 $441k 5.9k 74.53
GSK Sponsored Adr (GSK) 0.0 $440k 11k 38.40
Microchip Technology (MCHP) 0.0 $439k 6.2k 70.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $436k 8.6k 50.68
Novartis Sponsored Adr (NVS) 0.0 $429k 3.5k 121.01
United Bankshares (UBSI) 0.0 $416k 11k 36.43
MetLife (MET) 0.0 $411k 5.1k 80.42
Genuine Parts Company (GPC) 0.0 $400k 3.3k 121.31
Alexandria Real Estate Equities (ARE) 0.0 $397k 5.5k 72.63
International Paper Company (IP) 0.0 $393k 8.4k 46.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $371k 7.8k 47.84
Moelis & Co Cl A (MC) 0.0 $366k 5.9k 62.32
Xcel Energy (XEL) 0.0 $365k 5.4k 68.10
Intel Corporation (INTC) 0.0 $365k 16k 22.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $364k 11k 34.51
Hubbell (HUBB) 0.0 $358k 876.00 408.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $357k 8.3k 42.83
Choice Hotels International (CHH) 0.0 $353k 2.8k 126.88
O'reilly Automotive (ORLY) 0.0 $352k 3.9k 90.13
Select Sector Spdr Tr Indl (XLI) 0.0 $351k 2.4k 147.52
Prudential Financial (PRU) 0.0 $347k 3.2k 107.44
Tractor Supply Company (TSCO) 0.0 $343k 6.5k 52.77
Huntington Bancshares Incorporated (HBAN) 0.0 $341k 20k 16.76
Curtiss-Wright (CW) 0.0 $329k 674.00 488.55
Sterling Construction Company (STRL) 0.0 $324k 1.4k 230.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $311k 13k 23.83
Martin Marietta Materials (MLM) 0.0 $309k 562.00 548.96
Comfort Systems USA (FIX) 0.0 $308k 575.00 536.21
Sanofi Sponsored Adr (SNY) 0.0 $306k 6.3k 48.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $305k 1.2k 246.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $305k 17k 18.13
Mr Cooper Group 0.0 $305k 2.0k 149.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $305k 7.5k 40.49
Ishares Tr Ishares Biotech (IBB) 0.0 $304k 2.4k 126.51
Lululemon Athletica (LULU) 0.0 $301k 1.3k 237.58
Cadence Design Systems (CDNS) 0.0 $298k 968.00 308.15
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $298k 6.2k 47.83
Monster Beverage Corp (MNST) 0.0 $297k 4.7k 62.64
Cigna Corp (CI) 0.0 $297k 897.00 330.58
Lam Research Corp Com New (LRCX) 0.0 $294k 3.0k 97.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $294k 12k 24.44
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $293k 5.9k 49.76
Gilead Sciences (GILD) 0.0 $290k 2.6k 110.87
AmerisourceBergen (COR) 0.0 $288k 961.00 299.85
Astrazeneca Sponsored Adr (AZN) 0.0 $288k 4.1k 69.88
Fidelity National Information Services (FIS) 0.0 $286k 3.5k 81.41
Alamos Gold Com Cl A (AGI) 0.0 $285k 11k 26.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $284k 3.5k 80.23
Hp (HPQ) 0.0 $279k 11k 24.46
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $277k 6.8k 40.67
Quest Diagnostics Incorporated (DGX) 0.0 $275k 1.5k 179.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $275k 5.9k 46.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $272k 12k 22.98
Celestica (CLS) 0.0 $270k 1.7k 156.11
Select Sector Spdr Tr Financial (XLF) 0.0 $264k 5.0k 52.37
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $263k 2.3k 115.35
CBOE Holdings (CBOE) 0.0 $262k 1.1k 233.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $261k 10k 25.30
Stewart Information Services Corporation (STC) 0.0 $258k 4.0k 65.10
Avery Dennison Corporation (AVY) 0.0 $258k 1.5k 175.47
Vulcan Materials Company (VMC) 0.0 $258k 988.00 260.82
Oneok (OKE) 0.0 $257k 3.1k 81.63
Us Foods Hldg Corp call (USFD) 0.0 $255k 3.3k 77.01
Sharkninja Com Shs (SN) 0.0 $254k 2.6k 98.99
Te Connectivity Ord Shs (TEL) 0.0 $252k 1.5k 168.67
Skyward Specialty Insurance Gr (SKWD) 0.0 $252k 4.4k 57.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $251k 5.2k 48.65
Construction Partners Com Cl A (ROAD) 0.0 $249k 2.3k 106.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $249k 8.3k 30.14
Packaging Corporation of America (PKG) 0.0 $248k 1.3k 188.47
Carpenter Technology Corporation (CRS) 0.0 $247k 893.00 276.38
Nxp Semiconductors N V (NXPI) 0.0 $246k 1.1k 218.49
Ishares Tr Esg Optimized (SUSA) 0.0 $241k 1.9k 126.75
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $240k 5.6k 42.60
Kenvue (KVUE) 0.0 $239k 11k 20.93
American Intl Group Com New (AIG) 0.0 $237k 2.8k 85.59
Hewlett Packard Enterprise (HPE) 0.0 $235k 12k 20.45
Carrier Global Corporation (CARR) 0.0 $234k 3.2k 73.19
WD-40 Company (WDFC) 0.0 $233k 1.0k 228.09
NOVA MEASURING Instruments L (NVMI) 0.0 $233k 845.00 275.20
Baxter International (BAX) 0.0 $232k 7.7k 30.28
Sempra Energy (SRE) 0.0 $231k 3.1k 75.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $231k 4.4k 52.06
Select Sector Spdr Tr Communication (XLC) 0.0 $230k 2.1k 108.53
Prologis (PLD) 0.0 $229k 2.2k 105.12
Synopsys (SNPS) 0.0 $228k 444.00 512.68
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $227k 3.3k 68.29
Ishares Tr Core Div Grwth (DGRO) 0.0 $227k 3.5k 63.94
Cbiz (CBZ) 0.0 $225k 3.1k 71.71
Ingersoll Rand (IR) 0.0 $222k 2.7k 83.18
Texas Roadhouse (TXRH) 0.0 $222k 1.2k 187.41
Unilever Spon Adr New (UL) 0.0 $221k 3.6k 61.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 2.9k 73.64
Constellation Energy (CEG) 0.0 $216k 668.00 322.76
Starwood Property Trust (STWD) 0.0 $213k 11k 20.07
Kla Corp Com New (KLAC) 0.0 $212k 237.00 895.73
Clean Harbors (CLH) 0.0 $212k 916.00 231.18
National Fuel Gas (NFG) 0.0 $208k 2.5k 84.71
Smucker J M Com New (SJM) 0.0 $205k 2.1k 98.20
Arista Networks Com Shs (ANET) 0.0 $203k 2.0k 102.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $203k 3.7k 54.40
Technipfmc (FTI) 0.0 $202k 5.9k 34.44
Darden Restaurants (DRI) 0.0 $202k 927.00 217.97
W.W. Grainger (GWW) 0.0 $202k 194.00 1040.24
Vanguard World Inf Tech Etf (VGT) 0.0 $202k 304.00 663.28
Ares Capital Corporation (ARCC) 0.0 $201k 9.2k 21.96
Nvent Electric SHS (NVT) 0.0 $201k 2.7k 73.25
Sap Se Spon Adr (SAP) 0.0 $200k 659.00 304.10
Exelon Corporation (EXC) 0.0 $200k 4.6k 43.42
Welltower Inc Com reit (WELL) 0.0 $200k 1.3k 153.73
Peak (DOC) 0.0 $177k 10k 17.51
Ford Motor Company (F) 0.0 $160k 15k 10.85
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $156k 3.1k 49.55
Southern Copper Corporation (SCCO) 0.0 $137k 1.4k 101.16
Phillips Edison & Co Common Stock (PECO) 0.0 $129k 3.7k 35.03
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $114k 2.3k 50.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $114k 5.9k 19.25
Marriott Intl Cl A (MAR) 0.0 $109k 400.00 273.21
W.R. Berkley Corporation (WRB) 0.0 $108k 1.5k 73.47
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $80k 1.6k 50.12
Equifax (EFX) 0.0 $75k 288.00 259.37
Cadence Bank (CADE) 0.0 $56k 1.8k 31.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $56k 745.00 74.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $53k 190.00 278.88
Principal Financial (PFG) 0.0 $53k 664.00 79.43
Fb Finl (FBK) 0.0 $47k 1.0k 45.30
Solventum Corp Com Shs (SOLV) 0.0 $46k 602.00 75.84
Surgery Partners (SGRY) 0.0 $45k 2.0k 22.23
Under Armour CL C (UA) 0.0 $39k 6.0k 6.49
CarMax (KMX) 0.0 $36k 528.00 67.21
Wec Energy Group (WEC) 0.0 $34k 328.00 104.20
Old National Ban (ONB) 0.0 $30k 1.4k 21.34
Blackstone Gso Flting Rte Fu (BSL) 0.0 $29k 2.0k 14.30
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $27k 494.00 55.28
Tapestry (TPR) 0.0 $26k 300.00 87.81
PPG Industries (PPG) 0.0 $26k 225.00 113.75
Amphastar Pharmaceuticals (AMPH) 0.0 $23k 1.0k 22.96
Female Health (VERU) 0.0 $12k 20k 0.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.7k 629.00 15.47
Kyndryl Hldgs Common Stock (KD) 0.0 $4.8k 115.00 41.96
Sylvamo Corp Common Stock (SLVM) 0.0 $4.8k 95.00 50.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $3.5k 3.00 1174.00
Realty Income (O) 0.0 $2.6k 45.00 57.60
Citizens Financial (CFG) 0.0 $2.6k 57.00 44.75
Organon & Co Common Stock (OGN) 0.0 $1.8k 188.00 9.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 151.00 11.46
Kraft Heinz (KHC) 0.0 $1.5k 60.00 25.80
Eastman Chemical Company (EMN) 0.0 $1.4k 19.00 74.68
Flowserve Corporation (FLS) 0.0 $1.4k 27.00 52.33
Walgreen Boots Alliance 0.0 $1.1k 100.00 11.48
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1k 14.00 78.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $883.001600 52.00 16.98
Lear Corp Com New (LEA) 0.0 $855.000000 9.00 95.00
Viatris (VTRS) 0.0 $411.000800 46.00 8.93
Orion Office Reit Inc-w/i (ONL) 0.0 $9.000000 4.00 2.25