Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of March 31, 2025

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 399 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 15.9 $106M 4.2M 25.55
Energy Transfer Equity (ET) 10.2 $68M 3.7M 18.59
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 9.9 $66M 1.6M 40.76
Spdr S&p 500 Value Etf Etf (SPYV) 3.5 $24M 461k 51.07
Spdr Aggregate Bond Etf Etf (SPAB) 3.0 $20M 773k 25.54
Apple (AAPL) 2.8 $18M 82k 222.13
Spdr S&p 500 Growth Etf Etf (SPYG) 2.1 $14M 171k 80.37
Microsoft Corporation (MSFT) 1.9 $13M 34k 375.39
NVIDIA Corporation (NVDA) 1.6 $11M 98k 108.38
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.4 $9.4M 142k 65.76
Ishares Msci Eafe Value Etf Etf (EFV) 1.3 $8.9M 152k 58.94
Amazon (AMZN) 1.3 $8.6M 45k 190.26
Spdr Dbleline Emrg Mkt Fxd Incm Etf Etf (EMTL) 1.3 $8.6M 199k 43.10
Facebook Inc cl a (META) 1.0 $6.4M 11k 576.36
First Trust North American Energ Etf Etf (EMLP) 0.9 $6.1M 162k 37.49
Spdr S&p 500 Etf Etf (SPY) 0.9 $5.8M 10k 559.39
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $5.2M 52k 100.00
Berkshire Hathaway (BRK.B) 0.8 $5.2M 9.8k 532.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $4.9M 26k 188.16
Ishares Msci Eafe Etf Etf (EFA) 0.7 $4.7M 57k 81.73
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $4.5M 8.0k 561.90
Jpmorgan Betabuilders Usd High Y Etf Etf (BBHY) 0.7 $4.5M 98k 46.05
Alphabet Inc Class A cs (GOOGL) 0.7 $4.4M 29k 154.64
Tesla Motors (TSLA) 0.7 $4.4M 17k 259.16
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.7 $4.3M 44k 98.92
Spdr Bloomberg 1 10 Yr Tips Etf Etf (TIPX) 0.6 $4.3M 225k 19.19
Visa (V) 0.6 $4.2M 12k 350.46
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 16k 245.30
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $3.6M 9.9k 361.08
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.5 $3.5M 89k 39.37
McDonald's Corporation (MCD) 0.4 $2.9M 9.4k 312.37
Broadcom (AVGO) 0.4 $2.8M 17k 167.43
Dimensional U S Equity Etf Etf (DFUS) 0.4 $2.8M 46k 60.48
Procter & Gamble Company (PG) 0.4 $2.7M 16k 170.42
Exxon Mobil Corporation (XOM) 0.4 $2.7M 23k 118.93
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 17k 156.23
Eli Lilly & Co. (LLY) 0.4 $2.7M 3.3k 825.91
Ishares Russell 2000 Etf Etf (IWM) 0.4 $2.7M 13k 199.49
Abbvie (ABBV) 0.4 $2.6M 12k 209.52
Ishares Core S&p Small-cap Etf Etf (IJR) 0.4 $2.5M 24k 104.57
Arthur J. Gallagher & Co. (AJG) 0.4 $2.5M 7.1k 345.24
UnitedHealth (UNH) 0.3 $2.3M 4.3k 523.69
Netflix (NFLX) 0.3 $2.3M 2.4k 932.53
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.3 $2.2M 4.7k 468.94
Sherwin-Williams Company (SHW) 0.3 $2.1M 5.9k 349.19
Wal-Mart Stores (WMT) 0.3 $2.0M 23k 87.79
Costco Wholesale Corporation (COST) 0.3 $2.0M 2.1k 945.78
MasterCard Incorporated (MA) 0.3 $2.0M 3.6k 548.12
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.3 $1.9M 11k 173.23
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.3 $1.9M 12k 166.00
Pepsi (PEP) 0.3 $1.9M 13k 149.94
Home Depot (HD) 0.3 $1.8M 4.9k 366.49
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAP) 0.2 $1.6M 6.1k 268.44
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $1.6M 17k 93.45
Astrazeneca Plc F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.2 $1.5M 21k 73.50
Bank of America Corporation (BAC) 0.2 $1.4M 34k 41.73
Ft Cboe Vest Us Equity Deep Buff Etf Etf (DAUG) 0.2 $1.4M 35k 38.80
Johnson & Johnson (JNJ) 0.2 $1.3M 8.1k 165.84
Abbott Laboratories (ABT) 0.2 $1.3M 10k 132.64
Nordson Corporation (NDSN) 0.2 $1.3M 6.6k 201.72
Wisdomtree International Eqy Etf Etf (DWM) 0.2 $1.3M 22k 58.16
Asml Holding (ASML) 0.2 $1.3M 1.9k 662.63
Philip Morris International (PM) 0.2 $1.2M 7.8k 158.73
Qualcomm (QCOM) 0.2 $1.2M 8.0k 153.61
Spdr Gold Shares Etf Etf (GLD) 0.2 $1.2M 4.3k 288.14
United States Gasoline Etf Unit (UGA) 0.2 $1.2M 19k 64.25
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.62
Merck & Co (MRK) 0.2 $1.2M 13k 89.76
Wells Fargo & Company (WFC) 0.2 $1.2M 16k 71.79
At&t (T) 0.2 $1.2M 42k 28.28
ConocoPhillips (COP) 0.2 $1.2M 11k 105.02
S&p Global (SPGI) 0.2 $1.2M 2.3k 508.10
Accenture (ACN) 0.2 $1.1M 3.6k 312.04
Intuit (INTU) 0.2 $1.1M 1.8k 613.99
Linde (LIN) 0.2 $1.1M 2.4k 465.64
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.2 $1.1M 14k 78.89
Progressive Corporation (PGR) 0.2 $1.1M 3.9k 283.01
Oracle Corporation (ORCL) 0.2 $1.1M 7.8k 139.81
Cisco Systems (CSCO) 0.2 $1.1M 18k 61.71
Intuitive Surgical (ISRG) 0.2 $1.1M 2.2k 495.27
Marsh & McLennan Companies (MMC) 0.2 $1.1M 4.4k 244.03
Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.2 $1.1M 15k 69.44
Vgrd Stc Etf Dv Etf (VCSH) 0.2 $1.0M 13k 78.94
Chevron Corporation (CVX) 0.2 $1.0M 6.0k 167.29
Vanguard Total Bond Market Etf Etf (BND) 0.1 $992k 14k 73.45
Parker-Hannifin Corporation (PH) 0.1 $991k 1.6k 607.85
Caterpillar (CAT) 0.1 $950k 2.9k 329.80
Advanced Micro Devices (AMD) 0.1 $913k 8.9k 102.74
International Business Machines (IBM) 0.1 $891k 3.6k 248.63
Thermo Fisher Scientific (TMO) 0.1 $882k 1.8k 497.46
Eaton (ETN) 0.1 $869k 3.2k 271.83
Adobe Systems Incorporated (ADBE) 0.1 $860k 2.2k 383.44
Raytheon Technologies Corp (RTX) 0.1 $844k 6.4k 132.46
Ft Cboe Vest Us Eqy Deep Buffer Etf Etf (DJUL) 0.1 $829k 20k 40.90
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $828k 19k 43.70
General Electric (GE) 0.1 $822k 4.1k 200.13
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $802k 1.9k 419.88
Vanguard Small Cap Etf Iv Etf (VB) 0.1 $802k 3.6k 221.75
Verizon Communications (VZ) 0.1 $792k 18k 45.36
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.1 $781k 9.4k 82.73
Canadian Pacific Kansas City (CP) 0.1 $777k 11k 70.21
Boeing Company (BA) 0.1 $773k 4.5k 170.55
Ferrari Nv Ord (RACE) 0.1 $766k 1.8k 427.88
Icici Bank Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (IBN) 0.1 $758k 24k 31.52
Metropcs Communications (TMUS) 0.1 $751k 2.8k 266.71
Uber Technologies (UBER) 0.1 $745k 10k 72.86
Goldman Sachs (GS) 0.1 $741k 1.4k 546.29
American Express Company (AXP) 0.1 $737k 2.7k 269.05
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.1 $737k 7.9k 93.66
Valero Energy Corporation (VLO) 0.1 $732k 5.5k 132.07
Gorman-Rupp Company (GRC) 0.1 $724k 21k 35.10
Watsco, Incorporated (WSO) 0.1 $724k 1.4k 508.30
Sprouts Fmrs Mkt (SFM) 0.1 $723k 4.7k 152.64
Ft Cboe Vest Us Equity Deep Bfr Etf Etf (DFEB) 0.1 $714k 17k 42.15
Ishares National Muni Bond Etf Etf (MUB) 0.1 $702k 6.7k 105.44
Barclays Plc F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (BCS) 0.1 $692k 45k 15.36
TJX Companies (TJX) 0.1 $692k 5.7k 121.80
Intel Corporation (INTC) 0.1 $683k 30k 22.71
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.1 $679k 7.5k 91.03
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.1 $668k 11k 62.10
salesforce (CRM) 0.1 $667k 2.5k 268.36
Deere & Company (DE) 0.1 $667k 1.4k 469.19
Zoetis Inc Cl A (ZTS) 0.1 $667k 4.1k 164.65
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QJUN) 0.1 $663k 25k 26.45
CSX Corporation (CSX) 0.1 $658k 22k 29.43
Starbucks Corporation (SBUX) 0.1 $654k 6.7k 98.08
Boston Scientific Corporation (BSX) 0.1 $649k 6.4k 100.88
Phillips 66 (PSX) 0.1 $642k 5.2k 123.48
Servicenow (NOW) 0.1 $635k 798.00 796.14
Amgen (AMGN) 0.1 $635k 2.0k 311.55
Gilead Sciences (GILD) 0.1 $633k 5.7k 112.05
Booking Holdings (BKNG) 0.1 $631k 137.00 4606.91
Sea Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.1 $620k 4.8k 130.49
Intercontinental Exchange (ICE) 0.1 $616k 3.6k 172.50
Vanguard Index Funds Mid Cap E Tf Etf (VO) 0.1 $615k 2.4k 258.62
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $615k 2.2k 274.79
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $611k 18k 33.79
Lowe's Companies (LOW) 0.1 $608k 2.6k 233.23
Danaher Corporation (DHR) 0.1 $593k 2.9k 205.00
Stryker Corporation (SYK) 0.1 $589k 1.6k 372.25
Comcast Corporation (CMCSA) 0.1 $584k 16k 36.90
W.W. Grainger (GWW) 0.1 $578k 585.00 987.83
Vanguard Total World Stock Index Etf Etf (VT) 0.1 $571k 4.9k 115.95
Union Pacific Corporation (UNP) 0.1 $567k 2.4k 236.24
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $562k 8.9k 63.53
Prologis (PLD) 0.1 $561k 5.0k 111.79
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $558k 2.7k 206.48
Sanofi S A F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $550k 9.9k 55.46
Spotify Technology Sa (SPOT) 0.1 $548k 996.00 550.03
Chubb (CB) 0.1 $546k 1.8k 301.99
Prudential Financial (PRU) 0.1 $543k 4.9k 111.68
Southern Company (SO) 0.1 $543k 5.9k 91.95
Analog Devices (ADI) 0.1 $542k 2.7k 201.67
Paypal Holdings (PYPL) 0.1 $539k 8.3k 65.25
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $537k 2.8k 190.58
Pfizer (PFE) 0.1 $537k 21k 25.34
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $534k 3.1k 170.89
Walt Disney Company (DIS) 0.1 $530k 5.4k 98.70
Target Corporation (TGT) 0.1 $528k 5.1k 104.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $527k 1.1k 484.82
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.1 $525k 7.2k 73.27
Applied Materials (AMAT) 0.1 $520k 3.6k 145.12
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (BABA) 0.1 $502k 3.8k 132.23
Kinder Morgan (KMI) 0.1 $499k 18k 28.53
Sumitomo Mitsui Finl00 F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (SMFG) 0.1 $499k 32k 15.46
TransDigm Group Incorporated (TDG) 0.1 $498k 360.00 1383.29
Bank of New York Mellon Corporation (BK) 0.1 $495k 5.9k 83.87
Automatic Data Processing (ADP) 0.1 $493k 1.6k 305.53
MetLife (MET) 0.1 $491k 6.1k 80.29
Ishares Gold Etf Etf (IAU) 0.1 $482k 8.2k 58.96
Fifth Third Ban (FITB) 0.1 $482k 12k 39.20
Ft Vst Us Eqty Deep Bufr Etf Etf (DJUN) 0.1 $480k 11k 41.98
Ishares Russell 1000 Etf Etf (IWB) 0.1 $479k 1.6k 306.74
Relx Plc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RELX) 0.1 $468k 9.3k 50.41
Charles Schwab Corporation (SCHW) 0.1 $468k 6.0k 78.28
Acnb Corp (ACNB) 0.1 $468k 11k 41.16
Synopsys (SNPS) 0.1 $466k 1.1k 428.85
Chipotle Mexican Grill (CMG) 0.1 $458k 9.1k 50.21
Lpl Financial Holdings (LPLA) 0.1 $457k 1.4k 327.14
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $454k 7.4k 61.56
General Dynamics Corporation (GD) 0.1 $447k 1.6k 272.58
Amphenol Corporation (APH) 0.1 $447k 6.8k 65.59
Palantir Technologies (PLTR) 0.1 $439k 5.2k 84.40
O'reilly Automotive (ORLY) 0.1 $438k 306.00 1432.58
Waste Management (WM) 0.1 $436k 1.9k 231.51
Honeywell International (HON) 0.1 $427k 2.0k 211.73
Palo Alto Networks (PANW) 0.1 $427k 2.5k 170.61
Morgan Stanley (MS) 0.1 $427k 3.7k 116.67
Vanguard Large Cap Etf Etf (VV) 0.1 $426k 1.7k 257.03
Mitsubishi Heavy Inds F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (MHVIY) 0.1 $426k 13k 34.20
Monster Beverage Corp (MNST) 0.1 $423k 7.2k 58.52
Aon (AON) 0.1 $422k 1.1k 399.09
Mitsubishi U F J Finan F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (MUFG) 0.1 $419k 31k 13.63
Texas Instruments Incorporated (TXN) 0.1 $412k 2.3k 179.70
General Motors Company (GM) 0.1 $411k 8.7k 47.03
PNC Financial Services (PNC) 0.1 $408k 2.3k 175.73
McKesson Corporation (MCK) 0.1 $406k 603.00 672.99
Ing Groep Adr Rep 1 Or F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ING) 0.1 $405k 21k 19.59
Hilton Worldwide Holdings (HLT) 0.1 $401k 1.8k 227.55
Trane Technologies (TT) 0.1 $398k 1.2k 336.92
Yum! Brands (YUM) 0.1 $398k 2.5k 157.37
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $396k 6.5k 60.66
Cintas Corporation (CTAS) 0.1 $394k 1.9k 205.53
Lockheed Martin Corporation (LMT) 0.1 $394k 882.00 446.71
Citigroup (C) 0.1 $393k 5.5k 70.99
Banco Santander Sa Iam F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAN) 0.1 $392k 59k 6.70
Constellation Energy (CEG) 0.1 $391k 1.9k 201.63
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.1 $389k 9.4k 41.37
Select Sector Spdr Trust Sbi I Nt-finl Etf Etf (XLF) 0.1 $387k 7.8k 49.81
Select Sector Spdr Trust Consu Mer Staples Index Etf (XLP) 0.1 $385k 4.7k 81.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $385k 14k 27.96
Copart (CPRT) 0.1 $384k 6.8k 56.59
Medtronic (MDT) 0.1 $381k 4.2k 89.86
KLA-Tencor Corporation (KLAC) 0.1 $381k 560.00 679.80
Gsk Plc Adr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.1 $380k 9.8k 38.74
Workday Inc cl a (WDAY) 0.1 $373k 1.6k 233.53
Altria (MO) 0.1 $372k 6.2k 60.02
Prudential Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PUK) 0.1 $371k 17k 21.50
Sony Group Corp F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SONY) 0.1 $370k 15k 25.39
Cummins (CMI) 0.1 $368k 1.2k 313.44
Johnson Controls International Plc equity (JCI) 0.1 $364k 4.5k 80.11
Cleveland-cliffs (CLF) 0.1 $360k 44k 8.22
Hsbc Hldgs Plc F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (HSBC) 0.1 $359k 6.3k 57.43
Moody's Corporation (MCO) 0.1 $355k 762.00 465.69
United Rentals (URI) 0.1 $355k 566.00 626.70
Ameriprise Financial (AMP) 0.1 $353k 729.00 484.11
Kinross Gold Corp (KGC) 0.1 $349k 28k 12.61
Huntington Bancshares Incorporated (HBAN) 0.1 $345k 23k 15.01
Equinix (EQIX) 0.1 $343k 421.00 814.38
Welltower Inc Com reit (WELL) 0.1 $342k 2.2k 153.21
Wipro Ltd F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WIT) 0.1 $337k 110k 3.06
EQT Corporation (EQT) 0.1 $337k 6.3k 53.43
Ubs Group (UBS) 0.1 $336k 11k 30.63
Ametek (AME) 0.0 $333k 1.9k 172.14
Fiserv (FI) 0.0 $332k 1.5k 220.83
Mondelez Int (MDLZ) 0.0 $330k 4.9k 67.85
Ishares Jp Morgan Usd Emerging Marke Etf (EMB) 0.0 $328k 3.6k 90.58
Bristol Myers Squibb (BMY) 0.0 $327k 5.4k 60.99
Anthem (ELV) 0.0 $325k 748.00 434.96
Arch Capital Group (ACGL) 0.0 $324k 3.4k 96.18
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $324k 17k 18.85
Emerson Electric (EMR) 0.0 $324k 3.0k 109.64
D.R. Horton (DHI) 0.0 $322k 2.5k 127.13
Dr Reddy S Laboratorie F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RDY) 0.0 $318k 24k 13.19
Infosys Ltd F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (INFY) 0.0 $316k 17k 18.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $316k 1.2k 255.53
Steris Plc Ord equities (STE) 0.0 $315k 1.4k 226.65
Broadridge Financial Solutions (BR) 0.0 $314k 1.3k 242.46
Ge Vernova (GEV) 0.0 $313k 1.0k 305.28
Cadence Design Systems (CDNS) 0.0 $313k 1.2k 254.33
Royal Caribbean Cruises (RCL) 0.0 $312k 1.5k 205.44
Regeneron Pharmaceuticals (REGN) 0.0 $310k 489.00 634.23
Texas Pacific Land Corp (TPL) 0.0 $310k 234.00 1324.99
Public Service Enterprise (PEG) 0.0 $309k 3.8k 82.30
Autodesk (ADSK) 0.0 $308k 1.2k 261.80
Nextera Energy (NEE) 0.0 $307k 4.3k 70.89
Cigna Corp (CI) 0.0 $305k 928.00 329.00
American International (AIG) 0.0 $305k 3.5k 86.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $304k 3.3k 92.83
Archrock (AROC) 0.0 $302k 12k 26.24
Dupont De Nemours (DD) 0.0 $302k 4.0k 74.68
Norfolk Southern (NSC) 0.0 $301k 1.3k 236.85
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $301k 1.5k 194.00
Marriott International (MAR) 0.0 $300k 1.3k 238.20
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.0 $299k 5.7k 52.37
U.S. Bancorp (USB) 0.0 $295k 7.0k 42.22
Carvana Co cl a (CVNA) 0.0 $293k 1.4k 209.08
AFLAC Incorporated (AFL) 0.0 $293k 2.6k 111.19
Woori Finl Group Inc F Unsponsored Adr 1 Adr Reps 3 Ord Sponsored Adr (WF) 0.0 $293k 8.8k 33.38
Annaly Capital Management (NLY) 0.0 $292k 14k 20.31
Icon (ICLR) 0.0 $290k 1.7k 174.99
Roper Industries (ROP) 0.0 $289k 490.00 589.58
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $289k 541.00 533.48
WisdomTree Investments (WT) 0.0 $287k 32k 8.92
Canadian Natural Resources (CNQ) 0.0 $287k 9.3k 30.80
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $285k 3.1k 92.29
Williams Companies (WMB) 0.0 $284k 4.8k 59.76
Globe Life (GL) 0.0 $282k 2.1k 131.72
Manulife Finl Corp (MFC) 0.0 $282k 9.0k 31.15
Sei Select Intl Equity Etf (SEIE) 0.0 $280k 11k 26.25
Dow (DOW) 0.0 $277k 7.9k 34.92
Nike (NKE) 0.0 $274k 4.3k 63.48
Koninklijke Philips N F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (PHG) 0.0 $272k 11k 25.40
Cbre Group Inc Cl A (CBRE) 0.0 $271k 2.1k 130.78
Ansys (ANSS) 0.0 $269k 851.00 316.56
3M Company (MMM) 0.0 $269k 1.8k 146.86
Ase Technology Holding F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (ASX) 0.0 $269k 31k 8.76
FedEx Corporation (FDX) 0.0 $268k 1.1k 243.78
Fortinet (FTNT) 0.0 $268k 2.8k 96.26
Innovtr Us Eqty 5 To 15 Buffer Etf Etf (EALT) 0.0 $265k 8.6k 30.74
Encompass Health Corp (EHC) 0.0 $263k 2.6k 101.28
American Electric Power Company (AEP) 0.0 $263k 2.4k 109.28
Ft Vest Us Eqt Modrt Bfr Etf Etf (GDEC) 0.0 $263k 7.9k 33.11
Motorola Solutions (MSI) 0.0 $262k 598.00 437.81
Rbc Cad (RY) 0.0 $261k 2.3k 112.72
Old Dominion Freight Line (ODFL) 0.0 $259k 1.6k 165.45
Toast (TOST) 0.0 $258k 7.8k 33.17
Ford Motor Company (F) 0.0 $257k 26k 10.03
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 0.0 $256k 2.4k 104.79
Becton, Dickinson and (BDX) 0.0 $255k 1.1k 229.06
Capital One Financial (COF) 0.0 $253k 1.4k 179.30
Blackstone Group Inc Com Cl A (BX) 0.0 $249k 1.8k 139.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $249k 6.4k 38.92
Us Foods Hldg Corp call (USFD) 0.0 $247k 3.8k 65.46
AmerisourceBergen (COR) 0.0 $244k 876.00 278.09
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.0 $244k 2.2k 111.48
Hca Holdings (HCA) 0.0 $243k 705.00 345.31
United Parcel Service (UPS) 0.0 $243k 2.2k 109.99
Marathon Petroleum Corp (MPC) 0.0 $243k 1.7k 145.69
MercadoLibre (MELI) 0.0 $242k 124.00 1950.87
Quanta Services (PWR) 0.0 $242k 951.00 254.18
Ishares Silver Trust Etf Etf (SLV) 0.0 $241k 7.8k 30.99
Murphy Usa (MUSA) 0.0 $240k 511.00 469.81
Bhp Group Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (BHP) 0.0 $238k 4.9k 48.54
Diamondback Energy (FANG) 0.0 $238k 1.5k 159.88
Rockwell Automation (ROK) 0.0 $236k 915.00 258.38
United Microelectronic F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (UMC) 0.0 $236k 33k 7.15
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $235k 1.6k 150.98
NRG Energy (NRG) 0.0 $233k 2.4k 95.46
Tenaris S A F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (TS) 0.0 $233k 6.0k 39.11
Square Inc cl a (XYZ) 0.0 $232k 4.3k 54.33
Toyota Motor Corp F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $231k 1.3k 176.53
First Trust Lrge Cap Core Apadex Etf Etf (FEX) 0.0 $231k 2.3k 102.46
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Etf (XJUN) 0.0 $230k 6.0k 38.49
Coupang (CPNG) 0.0 $229k 10k 21.93
Halozyme Therapeutics (HALO) 0.0 $229k 3.6k 63.81
First Trust Mid Cap Cre Alphadex Etf Etf (FNX) 0.0 $229k 2.1k 108.98
Smith & Nephew Group P F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 0.0 $228k 8.0k 28.37
Totalenergies Se F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (TTE) 0.0 $226k 3.5k 64.69
Kb Finl Group Inc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (KB) 0.0 $225k 4.2k 54.11
Comerica Incorporated (CMA) 0.0 $224k 3.8k 59.06
Oneok (OKE) 0.0 $223k 2.2k 99.22
Innovator Us Equity Ultra Buffer Etf Etf (UFEB) 0.0 $221k 6.8k 32.39
Thomson Reuters Corp. (TRI) 0.0 $220k 1.3k 172.78
Evercore Partners (EVR) 0.0 $219k 1.1k 199.72
Argenx Se F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ARGX) 0.0 $219k 370.00 591.86
Shopify Inc cl a (SHOP) 0.0 $219k 2.3k 95.48
Occidental Petroleum Corporation (OXY) 0.0 $219k 4.4k 49.36
Garmin (GRMN) 0.0 $218k 1.0k 217.13
Gartner (IT) 0.0 $217k 518.00 419.74
Airbnb (ABNB) 0.0 $217k 1.8k 119.46
Travelers Companies (TRV) 0.0 $216k 817.00 264.46
Ishares China Large-cap Etf Etf (FXI) 0.0 $215k 6.0k 35.84
Realty Income (O) 0.0 $215k 3.7k 58.01
Suncor Energy (SU) 0.0 $215k 5.5k 38.72
Marvell Technology (MRVL) 0.0 $214k 3.5k 61.57
Carnival Corporation (CCL) 0.0 $213k 11k 19.53
Affiliated Managers (AMG) 0.0 $212k 1.3k 168.03
Discover Financial Services 0.0 $212k 1.2k 170.70
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $211k 2.0k 105.60
Nomura Holdings F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NMR) 0.0 $210k 34k 6.15
Simon Property (SPG) 0.0 $210k 1.3k 166.08
AutoZone (AZO) 0.0 $210k 55.00 3812.78
Raymond James Financial (RJF) 0.0 $209k 1.5k 138.91
Mizuho Finl Group F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (MFG) 0.0 $208k 38k 5.51
Kroger (KR) 0.0 $208k 3.1k 67.69
Republic Services (RSG) 0.0 $207k 856.00 242.16
Southwest Airlines (LUV) 0.0 $207k 6.2k 33.58
Delta Air Lines (DAL) 0.0 $207k 4.7k 43.60
Crown Castle Intl (CCI) 0.0 $206k 2.0k 104.23
Select Sector Spdr Trust Healt H Care Select Index Etf (XLV) 0.0 $206k 1.4k 146.01
Micron Technology (MU) 0.0 $204k 2.4k 86.89
Verisk Analytics (VRSK) 0.0 $204k 684.00 297.62
SkyWest (SKYW) 0.0 $203k 2.3k 87.37
Illinois Tool Works (ITW) 0.0 $202k 813.00 248.01
Housing Development Fi F Sponsored Adr 1 Adr Reps 3 Ord Sponsored Adr (HDB) 0.0 $202k 3.0k 66.44
Ge Healthcare Technologies I (GEHC) 0.0 $200k 2.5k 80.72
Viacomcbs (PARA) 0.0 $189k 16k 11.96
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $167k 16k 10.24
Tencent Music Entmt Gr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (TME) 0.0 $166k 12k 14.41
Natwest Group Plc F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (NWG) 0.0 $148k 12k 11.92
Rivian Automotive Inc Class A (RIVN) 0.0 $148k 12k 12.45
TSS (TSSI) 0.0 $143k 18k 7.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $140k 13k 10.72
Kennedy-Wilson Holdings (KW) 0.0 $130k 15k 8.68
Korea Elec Pwr Corp F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (KEP) 0.0 $125k 17k 7.41
Elanco Animal Health (ELAN) 0.0 $115k 11k 10.50
Capitol Federal Financial (CFFN) 0.0 $114k 20k 5.60
Turkcell Iletisim Hizm F Sponsored Adr 1 Adr Reps 2.5 Ord Sponsored Adr (TKC) 0.0 $107k 17k 6.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $107k 12k 8.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $106k 14k 7.43
City Office Reit (CIO) 0.0 $105k 20k 5.19
Joby Aviation (JOBY) 0.0 $102k 17k 6.02
BioCryst Pharmaceuticals (BCRX) 0.0 $97k 13k 7.50
Fennec Pharmaceuticals (FENC) 0.0 $94k 15k 6.09
Redfin Corp (RDFN) 0.0 $92k 10k 9.21
Cemex Sab De C V F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (CX) 0.0 $83k 15k 5.61
Lloyds Banking Group F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $78k 20k 3.82
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $75k 20k 3.84
B&G Foods (BGS) 0.0 $72k 10k 6.87
Companhia De Saneament F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SBS) 0.0 $53k 30k 1.79
Novagold Resources Inc Cad (NG) 0.0 $53k 18k 2.92
Orion Office Reit Inc-w/i (ONL) 0.0 $44k 21k 2.14
Safe Bulkers Inc Com Stk (SB) 0.0 $42k 11k 3.69
Plug Power (PLUG) 0.0 $38k 28k 1.35
Metagenomi (MGX) 0.0 $33k 25k 1.36
Companhia Energetic F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (CIG) 0.0 $25k 14k 1.76
Banco Bradesco Sa F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BBD) 0.0 $24k 11k 2.23
Tilt Hldgs (TLLTF) 0.0 $5.4k 543k 0.01