Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of June 30, 2025

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 453 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
Vaneck Ig Floating Rate Etf Etf (FLTR) 14.3 $109M 4.3M 25.50
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 9.3 $71M 1.7M 42.60
Energy Transfer Unit (ET) 9.3 $71M 3.9M 18.13
Spdr S&p 500 Value Etf Etf (SPYV) 3.4 $26M 501k 52.34
Spdr Aggregate Bond Etf Etf (SPAB) 2.7 $20M 792k 25.60
Microsoft Corporation (MSFT) 2.5 $19M 39k 497.41
Apple (AAPL) 2.5 $19M 93k 205.17
NVIDIA Corporation (NVDA) 2.5 $19M 119k 157.99
Spdr S&p 500 Growth Etf Etf (SPYG) 2.2 $17M 174k 95.32
Amazon (AMZN) 1.5 $11M 50k 219.39
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.4 $11M 149k 72.69
Ishares Msci Eafe Value Etf Etf (EFV) 1.3 $10M 158k 63.48
Facebook Inc cl a (META) 1.3 $10M 14k 738.09
Spdr Dbleline Emrg Mkt Fxd Incm Etf Etf (EMTL) 1.1 $8.6M 199k 43.17
Spdr S&p 500 Etf Etf (SPY) 1.0 $7.2M 12k 617.85
First Trust North American Energ Etf Etf (EMLP) 0.8 $6.2M 166k 37.51
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $6.2M 55k 112.00
Tesla Motors (TSLA) 0.8 $6.0M 19k 317.66
Alphabet Inc Class A cs (GOOGL) 0.7 $5.6M 32k 176.23
Broadcom (AVGO) 0.7 $5.4M 20k 275.65
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $5.2M 8.4k 620.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $5.2M 12k 424.57
Ishares Msci Eafe Etf Etf (EFA) 0.7 $5.1M 57k 89.39
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $5.1M 26k 194.23
Jpmorgan Betabuilders Usd High Y Etf Etf (BBHY) 0.6 $4.8M 103k 46.64
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 16k 289.90
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.6 $4.7M 47k 99.20
Berkshire Hathaway (BRK.B) 0.6 $4.5M 9.2k 485.77
Spdr Bloomberg 1 10 Yr Tips Etf Etf (TIPX) 0.6 $4.4M 231k 19.14
Visa (V) 0.6 $4.2M 12k 355.05
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.5 $4.0M 94k 42.74
Ishares Russell 2000 Etf Etf (IWM) 0.4 $3.4M 16k 215.79
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 19k 177.39
Netflix (NFLX) 0.4 $3.2M 2.4k 1339.13
Dimensional U S Equity Etf Etf (DFUS) 0.4 $3.0M 45k 67.02
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.6k 779.53
McDonald's Corporation (MCD) 0.4 $2.7M 9.2k 292.17
Ishares Core S&p Small-cap Etf Etf (IJR) 0.3 $2.7M 24k 109.29
Exxon Mobil Corporation (XOM) 0.3 $2.5M 23k 107.80
Procter & Gamble Company (PG) 0.3 $2.4M 15k 159.32
Arthur J. Gallagher & Co. (AJG) 0.3 $2.4M 7.4k 320.12
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.3 $2.3M 4.2k 551.66
Wal-Mart Stores (WMT) 0.3 $2.3M 24k 97.78
Abbvie (ABBV) 0.3 $2.3M 12k 185.62
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.3 $2.3M 10k 226.49
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.3 $2.2M 12k 181.75
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.1k 989.97
Sherwin-Williams Company (SHW) 0.3 $2.0M 5.9k 343.36
MasterCard Incorporated (MA) 0.3 $2.0M 3.6k 561.94
Intel Corporation (INTC) 0.3 $1.9M 86k 22.40
International Business Machines (IBM) 0.2 $1.9M 6.3k 294.79
Home Depot (HD) 0.2 $1.8M 4.9k 366.64
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAP) 0.2 $1.8M 5.8k 304.10
Schwab Fundamental Us Large Co Etf Etf (FNDX) 0.2 $1.8M 72k 24.54
Oracle Corporation (ORCL) 0.2 $1.7M 7.9k 218.63
Philip Morris International (PM) 0.2 $1.7M 9.4k 182.13
Bank of America Corporation (BAC) 0.2 $1.6M 33k 47.32
Abbott Laboratories (ABT) 0.2 $1.6M 11k 136.00
Cisco Systems (CSCO) 0.2 $1.5M 22k 69.38
Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord SHS (ASML) 0.2 $1.5M 1.9k 801.39
Energy Select Sector Spdr Etf Etf (XLE) 0.2 $1.5M 18k 84.81
Intuit (INTU) 0.2 $1.5M 1.9k 787.63
Ft Cboe Vest Us Equity Deep Buff Etf Etf (DAUG) 0.2 $1.5M 35k 41.66
Coca-Cola Company (KO) 0.2 $1.5M 21k 70.75
General Electric (GE) 0.2 $1.4M 5.6k 257.37
Nordson Corporation (NDSN) 0.2 $1.4M 6.7k 214.37
Intuitive Surgical (ISRG) 0.2 $1.4M 2.6k 543.41
Wisdomtree International Eqy Etf Etf (DWM) 0.2 $1.4M 22k 63.56
UnitedHealth (UNH) 0.2 $1.4M 4.6k 311.94
At&t (T) 0.2 $1.4M 49k 28.94
Schwab Us Large Cap Etf Etf (SCHX) 0.2 $1.4M 58k 24.44
Advanced Micro Devices (AMD) 0.2 $1.4M 10k 141.90
Pepsi (PEP) 0.2 $1.4M 11k 132.04
Qualcomm (QCOM) 0.2 $1.4M 8.6k 159.26
Spdr Gold Shares Etf Etf (GLD) 0.2 $1.3M 4.4k 304.83
Johnson & Johnson (JNJ) 0.2 $1.3M 8.6k 152.75
Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.2 $1.3M 19k 69.02
Astrazeneca Plc F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.2 $1.3M 18k 69.88
Parker-Hannifin Corporation (PH) 0.2 $1.3M 1.8k 698.47
S&p Global (SPGI) 0.2 $1.2M 2.3k 527.29
Vgrd Stc Etf Dv Etf (VCSH) 0.2 $1.2M 15k 79.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 4.0k 298.89
Linde Plc F SHS (LIN) 0.2 $1.2M 2.5k 469.18
Eaton Corp Plc F SHS (ETN) 0.2 $1.2M 3.3k 356.99
Wells Fargo & Company (WFC) 0.2 $1.2M 15k 80.12
United States Gasoline Etf Unit (UGA) 0.2 $1.1M 19k 60.22
Merck & Co (MRK) 0.1 $1.1M 14k 79.16
Goldman Sachs (GS) 0.1 $1.1M 1.6k 707.75
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.1M 15k 73.63
Uber Technologies (UBER) 0.1 $1.1M 12k 93.30
Raytheon Technologies Corp (RTX) 0.1 $1.1M 7.4k 146.02
Caterpillar (CAT) 0.1 $1.1M 2.7k 388.21
ConocoPhillips (COP) 0.1 $996k 11k 89.74
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $996k 2.3k 440.65
Schwab Fundamental Us Small Com Etf Etf (FNDA) 0.1 $989k 35k 28.65
Progressive Corporation (PGR) 0.1 $988k 3.7k 266.86
Booking Holdings (BKNG) 0.1 $978k 169.00 5789.24
Servicenow (NOW) 0.1 $954k 928.00 1028.08
Boston Scientific Corporation (BSX) 0.1 $939k 8.7k 107.41
Barclays Plc F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (BCS) 0.1 $909k 49k 18.59
Ft Cboe Vest Us Eqy Deep Buffer Etf Etf (DJUL) 0.1 $900k 20k 44.42
salesforce (CRM) 0.1 $893k 3.3k 272.69
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.1 $884k 11k 80.65
Sea Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.1 $883k 5.5k 159.94
American Express Company (AXP) 0.1 $877k 2.7k 318.98
Vanguard Small Cap Etf Iv Etf (VB) 0.1 $870k 3.7k 236.98
Palantir Technologies (PLTR) 0.1 $862k 6.3k 136.32
Chevron Corporation (CVX) 0.1 $861k 6.0k 143.19
Deere & Company (DE) 0.1 $855k 1.7k 508.34
Thermo Fisher Scientific (TMO) 0.1 $852k 2.1k 405.36
Marsh & McLennan Companies (MMC) 0.1 $832k 3.8k 218.64
Spotify Technology F SHS (SPOT) 0.1 $826k 1.1k 767.34
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.1 $810k 8.6k 93.87
Intercontinental Exchange (ICE) 0.1 $805k 4.4k 183.47
Canadian Pacific Kansas City (CP) 0.1 $794k 10k 79.27
Constellation Energy (CEG) 0.1 $790k 2.4k 322.76
Schwab Us Small Cap Etf Etf (SCHA) 0.1 $785k 31k 25.30
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.1 $782k 9.4k 82.86
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $781k 16k 48.24
Stryker Corporation (SYK) 0.1 $778k 2.0k 395.63
Sprouts Fmrs Mkt (SFM) 0.1 $778k 4.7k 164.64
Capital One Financial (COF) 0.1 $771k 3.6k 212.76
Gilead Sciences (GILD) 0.1 $771k 7.0k 110.87
Ge Vernova (GEV) 0.1 $763k 1.4k 529.15
Gorman-Rupp Company (GRC) 0.1 $758k 21k 36.72
Metropcs Communications (TMUS) 0.1 $751k 3.2k 238.26
Valero Energy Corporation (VLO) 0.1 $747k 5.6k 134.42
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.1 $744k 11k 69.09
Boeing Company (BA) 0.1 $742k 3.5k 209.53
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QJUN) 0.1 $741k 25k 29.57
Comcast Corporation (CMCSA) 0.1 $728k 20k 35.69
TJX Companies (TJX) 0.1 $720k 5.8k 123.49
Verizon Communications (VZ) 0.1 $716k 17k 43.27
Walt Disney Company (DIS) 0.1 $707k 5.7k 124.01
Applied Materials (AMAT) 0.1 $705k 3.9k 183.07
Trane Technologies Plc F SHS (TT) 0.1 $699k 1.6k 437.41
Southern Company (SO) 0.1 $686k 7.5k 91.83
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $685k 2.7k 253.23
Icici Bank Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (IBN) 0.1 $683k 20k 33.64
Hsbc Hldgs Plc F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (HSBC) 0.1 $680k 11k 60.79
Bank of New York Mellon Corporation (BK) 0.1 $680k 7.5k 91.11
Adobe Systems Incorporated (ADBE) 0.1 $673k 1.7k 386.77
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $668k 2.2k 303.87
Vanguard Index Funds Mid Cap E Tf Etf (VO) 0.1 $667k 2.4k 279.83
Ft Cboe Vest Us Equity Deep Bfr Etf Etf (DFEB) 0.1 $667k 15k 44.64
W.W. Grainger (GWW) 0.1 $663k 637.00 1040.24
Mitsubishi Heavy Inds F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (MHVIY) 0.1 $659k 13k 50.08
Watsco, Incorporated (WSO) 0.1 $654k 1.5k 441.62
Danaher Corporation (DHR) 0.1 $651k 3.3k 197.54
Ferrari Nv Ord (RACE) 0.1 $638k 1.3k 490.74
Paypal Holdings (PYPL) 0.1 $634k 8.5k 74.32
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.1 $633k 16k 40.02
Vanguard Total World Stock Index Etf Etf (VT) 0.1 $632k 4.9k 128.52
Starbucks Corporation (SBUX) 0.1 $631k 6.9k 91.62
Kinder Morgan (KMI) 0.1 $630k 21k 29.40
TransDigm Group Incorporated (TDG) 0.1 $630k 414.00 1520.64
Synopsys (SNPS) 0.1 $627k 1.2k 512.68
Morgan Stanley (MS) 0.1 $617k 4.4k 140.86
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.1 $612k 8.4k 72.68
Sony Group Corp F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SONY) 0.1 $609k 23k 26.03
Pfizer (PFE) 0.1 $603k 25k 24.24
Johnson Controls Inter F SHS (JCI) 0.1 $599k 5.7k 105.62
Charles Schwab Corporation (SCHW) 0.1 $593k 6.5k 91.24
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $591k 20k 29.93
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.1 $586k 12k 47.33
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.1 $584k 11k 52.76
Palo Alto Networks (PANW) 0.1 $579k 2.8k 204.60
Royal Caribbean Cruises (RCL) 0.1 $577k 1.8k 313.14
Banco Santander Sa Iam F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAN) 0.1 $574k 69k 8.30
Automatic Data Processing (ADP) 0.1 $569k 1.8k 308.40
Hilton Worldwide Holdings (HLT) 0.1 $568k 2.1k 266.34
Lowe's Companies (LOW) 0.1 $568k 2.6k 221.87
United Rentals (URI) 0.1 $564k 749.00 753.40
Phillips 66 (PSX) 0.1 $564k 4.7k 119.30
Cintas Corporation (CTAS) 0.1 $563k 2.5k 222.87
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $561k 3.1k 182.82
Zoetis Inc Cl A (ZTS) 0.1 $559k 3.6k 155.95
Texas Instruments Incorporated (TXN) 0.1 $558k 2.7k 207.62
MetLife (MET) 0.1 $556k 6.9k 80.42
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $544k 2.8k 195.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $543k 955.00 568.03
Relx Plc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RELX) 0.1 $541k 10k 54.34
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (BABA) 0.1 $539k 4.7k 113.41
Sumitomo Mitsui Finl00 F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (SMFG) 0.1 $538k 36k 15.11
O'reilly Automotive (ORLY) 0.1 $538k 6.0k 90.13
Sanofi S A F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $535k 11k 48.31
Prudential Financial (PRU) 0.1 $535k 5.0k 107.44
Ishares Russell 1000 Etf Etf (IWB) 0.1 $527k 1.6k 339.57
Lpl Financial Holdings (LPLA) 0.1 $525k 1.4k 374.97
Chubb (CB) 0.1 $518k 1.8k 289.72
Ing Groep Adr Rep 1 Or F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ING) 0.1 $517k 24k 21.87
Union Pacific Corporation (UNP) 0.1 $516k 2.2k 230.08
Ft Vst Us Eqty Deep Bufr Etf Etf (DJUN) 0.1 $515k 11k 45.02
Chipotle Mexican Grill (CMG) 0.1 $509k 9.1k 56.15
CSX Corporation (CSX) 0.1 $508k 16k 32.63
Ishares Gold Etf Etf (IAU) 0.1 $508k 8.1k 62.36
General Dynamics Corporation (GD) 0.1 $506k 1.7k 291.66
Fifth Third Ban (FITB) 0.1 $491k 12k 41.13
Welltower Inc Com reit (WELL) 0.1 $488k 3.2k 153.73
Acnb Corp (ACNB) 0.1 $487k 11k 42.84
Honeywell International (HON) 0.1 $483k 2.1k 232.86
Nike (NKE) 0.1 $478k 6.7k 71.04
Monster Beverage Corp (MNST) 0.1 $477k 7.6k 62.64
Vanguard Large Cap Etf Etf (VV) 0.1 $473k 1.7k 285.30
KLA-Tencor Corporation (KLAC) 0.1 $471k 526.00 895.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $470k 8.2k 57.01
Citigroup (C) 0.1 $469k 5.5k 85.12
Quanta Services (PWR) 0.1 $468k 1.2k 378.08
Emerson Electric (EMR) 0.1 $464k 3.5k 133.33
Huntington Bancshares Incorporated (HBAN) 0.1 $462k 28k 16.76
Ameriprise Financial (AMP) 0.1 $459k 859.00 533.73
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $458k 3.8k 121.01
Equinix (EQIX) 0.1 $456k 574.00 794.78
Cigna Corp (CI) 0.1 $455k 1.4k 330.58
PNC Financial Services (PNC) 0.1 $449k 2.4k 186.38
Autodesk (ADSK) 0.1 $446k 1.4k 309.57
McKesson Corporation (MCK) 0.1 $445k 607.00 732.78
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $439k 6.5k 67.22
Ishares National Muni Bond Etf Etf (MUB) 0.1 $438k 4.2k 104.48
EQT Corporation (EQT) 0.1 $434k 7.4k 58.32
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.1 $434k 6.3k 68.72
Williams Companies (WMB) 0.1 $433k 6.9k 62.81
Altria (MO) 0.1 $432k 7.4k 58.63
Prologis (PLD) 0.1 $432k 4.1k 105.12
Amphenol Corporation (APH) 0.1 $425k 4.3k 98.75
Ubs Group Ag F SHS (UBS) 0.1 $424k 13k 33.82
American Electric Power Company (AEP) 0.1 $423k 4.1k 103.77
Micron Technology (MU) 0.1 $423k 3.4k 123.25
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.1 $422k 6.0k 70.40
Mitsubishi U F J Finan F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (MUFG) 0.1 $417k 30k 13.72
Select Sector Spdr Trust Sbi I Nt-finl Etf Etf (XLF) 0.1 $416k 7.9k 52.37
Carnival Corporation (CCL) 0.1 $409k 15k 28.12
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $409k 15k 26.50
Analog Devices (ADI) 0.1 $407k 1.7k 238.02
Cadence Design Systems (CDNS) 0.1 $401k 1.3k 308.15
Waste Management (WM) 0.1 $398k 1.7k 228.82
Ntnl Grid Plc F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (NGG) 0.1 $394k 5.3k 74.41
Workday Inc cl a (WDAY) 0.1 $390k 1.6k 240.00
General Motors Company (GM) 0.1 $390k 7.9k 49.21
Public Service Enterprise (PEG) 0.1 $389k 4.6k 84.18
Fortinet (FTNT) 0.1 $388k 3.7k 105.72
Medtronic Plc F SHS (MDT) 0.1 $388k 4.5k 87.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $386k 868.00 445.20
AFLAC Incorporated (AFL) 0.1 $382k 3.6k 105.46
Gsk Plc Adr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.1 $382k 10k 38.40
Select Sector Spdr Trust Consu Mer Staples Index Etf (XLP) 0.1 $382k 4.7k 80.97
Marvell Technology (MRVL) 0.0 $377k 4.9k 77.40
Hca Holdings (HCA) 0.0 $375k 979.00 382.90
Yum! Brands (YUM) 0.0 $372k 2.5k 148.19
Sterling Construction Company (STRL) 0.0 $371k 1.6k 230.73
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $370k 13k 29.21
Cbre Group Inc Cl A (CBRE) 0.0 $369k 2.6k 140.12
Diageo Plc F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (DEO) 0.0 $364k 3.6k 100.84
Amgen (AMGN) 0.0 $359k 1.3k 279.21
Anthem (ELV) 0.0 $358k 920.00 388.96
Archrock (AROC) 0.0 $355k 14k 24.83
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $353k 1.2k 285.86
Frontdoor (FTDR) 0.0 $351k 6.0k 58.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $351k 3.2k 110.10
Kinross Gold Corp (KGC) 0.0 $350k 22k 15.63
Cummins (CMI) 0.0 $348k 1.1k 327.50
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.0 $346k 3.9k 88.25
Lockheed Martin Corporation (LMT) 0.0 $345k 745.00 463.14
Cleveland-cliffs (CLF) 0.0 $344k 45k 7.60
Ishares Silver Trust Etf Etf (SLV) 0.0 $342k 10k 32.81
Nextera Energy (NEE) 0.0 $339k 4.9k 69.42
Schwab International Equity Etf Etf (SCHF) 0.0 $337k 15k 22.10
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $336k 17k 19.54
Moody's Corporation (MCO) 0.0 $336k 669.00 501.59
Ishares Jp Morgan Usd Emerging Marke Etf (EMB) 0.0 $335k 3.6k 92.61
Korea Elec Pwr Corp F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (KEP) 0.0 $334k 24k 14.24
Bhp Group Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (BHP) 0.0 $332k 6.9k 48.09
Dr Reddy S Laboratorie F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RDY) 0.0 $332k 22k 15.03
WisdomTree Investments (WT) 0.0 $330k 29k 11.51
Blackstone Group Inc Com Cl A (BX) 0.0 $330k 2.2k 149.58
Copart (CPRT) 0.0 $329k 6.7k 49.07
InterDigital (IDCC) 0.0 $326k 1.5k 224.23
D.R. Horton (DHI) 0.0 $323k 2.5k 128.92
Mondelez Int (MDLZ) 0.0 $320k 4.7k 67.44
AutoZone (AZO) 0.0 $319k 86.00 3712.23
MercadoLibre (MELI) 0.0 $319k 122.00 2613.63
U.S. Bancorp (USB) 0.0 $317k 7.0k 45.25
Digital Realty Trust (DLR) 0.0 $317k 1.8k 174.33
Roper Industries (ROP) 0.0 $314k 553.00 566.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $311k 1.5k 204.68
Shopify Inc cl a (SHOP) 0.0 $311k 2.7k 115.35
Coupang (CPNG) 0.0 $310k 10k 29.96
Target Corporation (TGT) 0.0 $310k 3.1k 98.66
Toyota Motor Corp F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $307k 1.8k 172.26
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $307k 541.00 566.48
Marriott International (MAR) 0.0 $306k 1.1k 273.21
Cme (CME) 0.0 $306k 1.1k 275.62
AmerisourceBergen (COR) 0.0 $306k 1.0k 299.85
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (UL) 0.0 $305k 5.0k 61.17
Broadridge Financial Solutions (BR) 0.0 $304k 1.3k 243.03
Badger Meter (BMI) 0.0 $303k 1.2k 244.95
Arch Cap Group Ltd F Ord (ACGL) 0.0 $302k 3.3k 91.05
Semtech Corporation (SMTC) 0.0 $301k 6.7k 45.14
Republic Services (RSG) 0.0 $301k 1.2k 246.61
Infosys Ltd F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (INFY) 0.0 $297k 16k 18.53
Powershares Ftse Rafi Us 1000 Portfolio Etf (PRF) 0.0 $295k 7.0k 42.27
United Parcel Service (UPS) 0.0 $294k 2.9k 100.94
Koninklijke Philips N F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (PHG) 0.0 $293k 12k 23.98
Us Foods Hldg Corp call (USFD) 0.0 $293k 3.8k 77.01
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $292k 3.1k 94.63
NRG Energy (NRG) 0.0 $292k 1.8k 160.58
Rockwell Automation (ROK) 0.0 $289k 870.00 332.17
Encompass Health Corp (EHC) 0.0 $289k 2.4k 122.63
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $288k 565.00 509.31
Kb Finl Group Inc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (KB) 0.0 $287k 3.5k 82.59
Kroger (KR) 0.0 $287k 4.0k 71.73
Coherent Corp (COHR) 0.0 $286k 3.2k 89.21
Argenx Se F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ARGX) 0.0 $286k 518.00 551.22
Garmin Ltd F SHS (GRMN) 0.0 $286k 1.4k 208.72
Jabil Circuit (JBL) 0.0 $285k 1.3k 218.10
Bank Of N T Butterfiel F SHS (NTB) 0.0 $284k 6.4k 44.28
Square Inc cl a (XYZ) 0.0 $283k 4.2k 67.93
Wipro Ltd F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WIT) 0.0 $282k 93k 3.02
Ansys (ANSS) 0.0 $281k 799.00 351.22
Norfolk Southern (NSC) 0.0 $280k 1.1k 255.97
Mizuho Finl Group F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (MFG) 0.0 $280k 50k 5.56
Motorola Solutions (MSI) 0.0 $279k 664.00 420.46
Ft Vest Us Eqt Modrt Bfr Etf Etf (GDEC) 0.0 $279k 7.9k 35.16
3M Company (MMM) 0.0 $278k 1.8k 152.24
Hartford Financial Services (HIG) 0.0 $274k 2.2k 126.87
Southern Copper Corporation (SCCO) 0.0 $274k 2.7k 101.17
IDEXX Laboratories (IDXX) 0.0 $273k 509.00 535.81
Becton, Dickinson and (BDX) 0.0 $272k 1.6k 172.25
Annaly Capital Management (NLY) 0.0 $268k 14k 18.82
Charles Schwab Us Reit Etf Etf (SCHH) 0.0 $268k 13k 21.16
Housing Development Fi F Sponsored Adr 1 Adr Reps 3 Ord Sponsored Adr (HDB) 0.0 $267k 3.5k 76.67
Corcept Therapeutics Incorporated (CORT) 0.0 $267k 3.6k 73.40
Synchrony Financial (SYF) 0.0 $266k 4.0k 66.74
Innovtr Us Eqty 5 To 15 Buffer Etf Etf (EALT) 0.0 $266k 8.2k 32.58
Globe Life (GL) 0.0 $265k 2.1k 124.29
American International (AIG) 0.0 $265k 3.1k 85.59
Marathon Petroleum Corp (MPC) 0.0 $264k 1.6k 166.11
Prudential Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PUK) 0.0 $263k 11k 25.02
Simon Property (SPG) 0.0 $261k 1.6k 160.76
Manulife Finl Corp (MFC) 0.0 $259k 8.1k 31.96
Paychex (PAYX) 0.0 $259k 1.8k 145.46
SkyWest (SKYW) 0.0 $257k 2.5k 102.97
MasTec (MTZ) 0.0 $254k 1.5k 170.43
Woori Finl Group Inc F Unsponsored Adr 1 Adr Reps 3 Ord Sponsored Adr (WF) 0.0 $254k 5.1k 49.73
Ase Technology Holding F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (ASX) 0.0 $254k 25k 10.33
Ford Motor Company (F) 0.0 $252k 23k 10.85
Occidental Petroleum Corporation (OXY) 0.0 $252k 6.0k 42.01
Comerica Incorporated (CMA) 0.0 $250k 4.2k 59.65
Take-Two Interactive Software (TTWO) 0.0 $250k 1.0k 242.85
Regeneron Pharmaceuticals (REGN) 0.0 $249k 475.00 525.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $248k 21k 11.65
Rbc Cad (RY) 0.0 $248k 1.9k 131.55
ACADIA Pharmaceuticals (ACAD) 0.0 $248k 12k 21.57
First Trust Lrge Cap Core Apadex Etf Etf (FEX) 0.0 $247k 2.3k 109.96
Merit Medical Systems (MMSI) 0.0 $247k 2.6k 93.48
Airbnb (ABNB) 0.0 $246k 1.9k 132.34
Ametek (AME) 0.0 $246k 1.4k 180.96
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $246k 1.6k 157.76
Vulcan Materials Company (VMC) 0.0 $245k 940.00 260.82
Insulet Corporation (PODD) 0.0 $244k 777.00 314.18
American Tower Reit (AMT) 0.0 $243k 1.1k 221.02
Deutsche Bk Aktienge F Namen Akt (DB) 0.0 $242k 8.3k 29.28
Cal-Maine Foods (CALM) 0.0 $242k 2.4k 99.63
Canadian Natural Resources (CNQ) 0.0 $241k 7.7k 31.40
Boyd Gaming Corporation (BYD) 0.0 $241k 3.1k 78.24
First Trust Mid Cap Cre Alphadex Etf Etf (FNX) 0.0 $241k 2.1k 114.85
FedEx Corporation (FDX) 0.0 $241k 1.1k 227.31
Tenaris S A F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (TS) 0.0 $240k 6.4k 37.40
Old Dominion Freight Line (ODFL) 0.0 $240k 1.5k 162.30
Wabtec Corporation (WAB) 0.0 $240k 1.1k 209.35
Sei Select Intl Equity Etf (SEIE) 0.0 $238k 8.1k 29.48
Duke Energy (DUK) 0.0 $238k 2.0k 118.00
Illinois Tool Works (ITW) 0.0 $236k 954.00 247.25
Verisk Analytics (VRSK) 0.0 $235k 754.00 311.50
Fabrinet F SHS (FN) 0.0 $235k 797.00 294.68
Henry Schein (HSIC) 0.0 $234k 3.2k 73.05
Chesapeake Energy Corp (EXE) 0.0 $234k 2.0k 116.94
Travelers Companies (TRV) 0.0 $234k 874.00 267.54
Innovator Us Equity Ultra Buffer Etf Etf (UFEB) 0.0 $234k 6.8k 34.31
Hubbell (HUBB) 0.0 $232k 568.00 408.41
Delta Air Lines (DAL) 0.0 $231k 4.7k 49.18
Ft Vst Us Eqy Ehnc Mdrt Buf Etf Etf (XJUN) 0.0 $231k 5.6k 41.07
Texas Pacific Land Corp (TPL) 0.0 $228k 216.00 1056.39
Realty Income (O) 0.0 $228k 4.0k 57.61
Fair Isaac Corporation (FICO) 0.0 $227k 124.00 1827.96
Smith & Nephew Group P F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 0.0 $227k 7.4k 30.63
Granite Construction (GVA) 0.0 $225k 2.4k 93.51
Fiserv (FI) 0.0 $224k 1.3k 172.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $223k 3.6k 62.02
WSFS Financial Corporation (WSFS) 0.0 $222k 4.0k 55.00
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $222k 8.0k 27.67
Ishares China Large-cap Etf Etf (FXI) 0.0 $221k 6.0k 36.76
Kratos Defense & Security Solutions (KTOS) 0.0 $220k 4.7k 46.45
Vaneck Vectors Etf Trust Semic Onductor Etf Etf (SMH) 0.0 $219k 785.00 278.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $219k 4.4k 49.46
L3harris Technologies (LHX) 0.0 $218k 869.00 250.84
Gartner (IT) 0.0 $218k 539.00 404.22
Allstate Corporation (ALL) 0.0 $216k 1.1k 201.31
Crown Castle Intl (CCI) 0.0 $216k 2.1k 102.73
Tencent Music Entmt Gr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (TME) 0.0 $215k 11k 19.49
Sl Green Realty Corp (SLG) 0.0 $214k 3.5k 61.90
Devon Energy Corporation (DVN) 0.0 $214k 6.7k 31.81
MicroStrategy Incorporated (MSTR) 0.0 $213k 528.00 404.23
Diamondback Energy (FANG) 0.0 $213k 1.6k 137.40
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $213k 2.0k 106.34
Nu Holdings Ltd F Class A Ord Shs Cl A (NU) 0.0 $212k 16k 13.72
Integer Hldgs (ITGR) 0.0 $212k 1.7k 122.97
Nasdaq Omx (NDAQ) 0.0 $212k 2.4k 89.42
Raymond James Financial (RJF) 0.0 $212k 1.4k 153.37
Nomura Holdings F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NMR) 0.0 $211k 32k 6.58
Jbs N V F Class A Cl A Shs (JBS) 0.0 $211k 14k 14.61
CBOE Holdings (CBOE) 0.0 $210k 902.00 233.21
Alliance Data Systems Corporation (BFH) 0.0 $210k 3.7k 57.12
ACI Worldwide (ACIW) 0.0 $209k 4.6k 45.91
Entergy Corporation (ETR) 0.0 $209k 2.5k 83.12
Ionis Pharmaceuticals (IONS) 0.0 $209k 5.3k 39.51
Orix Corp F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (IX) 0.0 $208k 9.2k 22.52
Dupont De Nemours (DD) 0.0 $208k 3.0k 68.59
Arcelor Mittal Ny F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (MT) 0.0 $208k 6.6k 31.58
First Tr Small Cap Core Alphadex Etf Etf (FYX) 0.0 $207k 2.1k 97.28
Nucor Corporation (NUE) 0.0 $204k 1.6k 129.54
Radian (RDN) 0.0 $203k 5.6k 36.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 4.7k 43.35
Ecolab (ECL) 0.0 $201k 746.00 269.44
Shinhan Finl Group Co F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SHG) 0.0 $200k 4.4k 45.18
United Microelectronic F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (UMC) 0.0 $197k 26k 7.65
Natwest Group Plc F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (NWG) 0.0 $197k 14k 14.15
Marathon Digital Holdings In (MARA) 0.0 $191k 12k 15.68
Mednax (MD) 0.0 $182k 13k 14.35
Joby Aviation (JOBY) 0.0 $180k 17k 10.55
Banco Bilbao Vizcaya A F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BBVA) 0.0 $173k 11k 15.37
Rivian Automotive Inc Class A (RIVN) 0.0 $164k 12k 13.74
BioCryst Pharmaceuticals (BCRX) 0.0 $152k 17k 8.96
Blackrock Credit Allocat Uit (BTZ) 0.0 $138k 13k 10.92
Dynavax Technologies (DVAX) 0.0 $127k 13k 9.92
Redfin Corp (RDFN) 0.0 $121k 11k 11.19
Lloyds Banking Group F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $116k 27k 4.25
City Office Reit (CIO) 0.0 $108k 20k 5.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $106k 12k 8.76
Cemex Sab De C V F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (CX) 0.0 $102k 15k 6.93
Lumen Technologies (LUMN) 0.0 $86k 20k 4.38
Turkcell Iletisim Hizm F Sponsored Adr 1 Adr Reps 2.5 Ord Sponsored Adr (TKC) 0.0 $82k 14k 6.05
Newell Rubbermaid (NWL) 0.0 $80k 15k 5.40
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $78k 21k 3.67
Armada Hoffler Pptys (AHH) 0.0 $77k 11k 6.87
Neogen Corporation (NEOG) 0.0 $71k 15k 4.78
Ready Cap Corp Com reit (RC) 0.0 $69k 16k 4.37
Companhia De Saneament F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SBS) 0.0 $66k 30k 2.18
Lg Display Co Ltd F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (LPL) 0.0 $57k 17k 3.42
Medical Properties Trust (MPW) 0.0 $55k 13k 4.31
Plug Power (PLUG) 0.0 $41k 28k 1.49
Vera Bradley (VRA) 0.0 $26k 12k 2.21
Tilt Hldgs (TLLTF) 0.0 $3.1k 543k 0.01