Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services as of Sept. 30, 2025

Portfolio Holdings for Pinnacle Wealth Planning Services

Pinnacle Wealth Planning Services holds 484 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Ig Floating Rate Etf Etf (FLTR) 13.3 $114M 4.5M 25.57
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 9.5 $81M 1.8M 46.32
Energy Transfer Unit (ET) 7.8 $66M 3.9M 17.16
Spdr S&p 500 Value Etf Etf (SPYV) 3.5 $30M 535k 55.33
Apple (AAPL) 2.8 $24M 94k 254.63
NVIDIA Corporation (NVDA) 2.7 $23M 122k 186.58
Spdr Aggregate Bond Etf Etf (SPAB) 2.6 $22M 863k 25.85
Microsoft Corporation (MSFT) 2.4 $21M 40k 517.96
Spdr S&p 500 Growth Etf Etf (SPYG) 2.2 $19M 180k 104.51
Amazon (AMZN) 1.4 $12M 56k 219.57
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.4 $12M 156k 78.34
Ishares Msci Eafe Value Etf Etf (EFV) 1.3 $12M 169k 67.83
Facebook Inc cl a (META) 1.2 $10M 14k 734.38
Spdr Dbleline Emrg Mkt Fxd Incm Etf Etf (EMTL) 1.1 $9.1M 208k 43.91
Tesla Motors (TSLA) 1.1 $9.1M 21k 444.72
JPMorgan Chase & Co. (JPM) 1.0 $8.4M 27k 315.43
Alphabet Inc Class A cs (GOOGL) 1.0 $8.3M 34k 243.10
Spdr S&p 500 Etf Etf (SPY) 1.0 $8.2M 12k 666.18
Broadcom (AVGO) 0.8 $7.2M 22k 329.91
Ishares Msci Eafe Etf Etf (EFA) 0.8 $7.2M 77k 93.37
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $7.0M 61k 113.88
First Trust North American Energ Etf Etf (EMLP) 0.8 $6.7M 176k 38.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $5.9M 29k 203.59
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $5.8M 12k 468.40
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $5.8M 8.7k 669.30
Jpmorgan Betabuilders Usd High Y Etf Etf (BBHY) 0.6 $5.3M 113k 47.00
Ishares Core S&p Small-cap Etf Etf (IJR) 0.6 $5.3M 45k 118.83
Berkshire Hathaway (BRK.B) 0.6 $5.0M 10k 502.71
Spdr Index Shares Emerg Markt Etf Etf (SPEM) 0.6 $4.7M 102k 46.81
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.5 $4.7M 47k 100.25
Ishares Russell 2000 Etf Etf (IWM) 0.5 $4.6M 19k 241.96
Alphabet Inc Class C cs (GOOG) 0.5 $4.6M 19k 243.55
Spdr Bloomberg 1 10 Yr Tips Etf Etf (TIPX) 0.5 $4.4M 227k 19.29
Visa (V) 0.5 $4.1M 12k 341.38
McDonald's Corporation (MCD) 0.5 $3.9M 13k 303.89
Wal-Mart Stores (WMT) 0.4 $3.4M 33k 103.06
Dimensional U S Equity Etf Etf (DFUS) 0.4 $3.3M 45k 72.44
Abbvie (ABBV) 0.4 $3.2M 14k 231.54
Taiwan Semiconductr F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (TSM) 0.4 $3.1M 11k 279.29
Netflix (NFLX) 0.4 $3.0M 2.5k 1198.68
Eli Lilly & Co. (LLY) 0.3 $3.0M 3.9k 762.90
Home Depot (HD) 0.3 $2.9M 7.2k 405.19
Intel Corporation (INTC) 0.3 $2.9M 85k 33.55
Oracle Corporation (ORCL) 0.3 $2.9M 10k 281.24
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.3 $2.8M 15k 189.69
Invsc Qqq Trust Srs 1 Etf Iv Etf (QQQ) 0.3 $2.8M 4.6k 600.39
Cisco Systems (CSCO) 0.3 $2.7M 39k 68.42
Exxon Mobil Corporation (XOM) 0.3 $2.7M 24k 112.75
Bank of America Corporation (BAC) 0.3 $2.6M 51k 51.59
Vanguard Short Term Corp Bond Etf (VCSH) 0.3 $2.5M 31k 79.93
Procter & Gamble Company (PG) 0.3 $2.4M 15k 153.65
MasterCard Incorporated (MA) 0.3 $2.2M 3.9k 568.74
Arthur J. Gallagher & Co. (AJG) 0.3 $2.2M 7.0k 309.74
Qualcomm (QCOM) 0.3 $2.2M 13k 166.35
Costco Wholesale Corporation (COST) 0.3 $2.1M 2.3k 925.43
Johnson & Johnson (JNJ) 0.2 $2.1M 12k 185.41
Sherwin-Williams Company (SHW) 0.2 $2.1M 6.0k 346.26
General Electric (GE) 0.2 $2.0M 6.7k 300.80
International Business Machines (IBM) 0.2 $1.9M 6.7k 282.16
Schwab Fundamental Us Large Co Etf Etf (FNDX) 0.2 $1.9M 72k 26.30
Asml Holding N V F Sponsored Adr 1 Adr Reps 1 Ord N Y Registry Shs (ASML) 0.2 $1.8M 1.9k 968.09
Sap Se F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAP) 0.2 $1.6M 6.1k 267.21
Advanced Micro Devices (AMD) 0.2 $1.6M 10k 161.78
Astrazeneca Plc F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (AZN) 0.2 $1.6M 21k 76.72
Abbott Laboratories (ABT) 0.2 $1.6M 12k 133.93
Pepsi (PEP) 0.2 $1.6M 11k 140.44
UnitedHealth (UNH) 0.2 $1.6M 4.6k 345.30
SPDR Energy Select Sector ETF Etf (XLE) 0.2 $1.6M 18k 89.34
Spdr Gold Shares Etf Etf (GLD) 0.2 $1.6M 4.4k 355.47
Schwab Us Large Cap Etf Etf (SCHX) 0.2 $1.5M 59k 26.34
Ft Cboe Vest Us Equity Deep Buff Etf Etf (DAUG) 0.2 $1.5M 35k 43.63
Philip Morris International (PM) 0.2 $1.5M 9.3k 162.19
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 83.82
Nordson Corporation (NDSN) 0.2 $1.5M 6.6k 226.95
Coca-Cola Company (KO) 0.2 $1.5M 22k 66.32
Parker-Hannifin Corporation (PH) 0.2 $1.5M 1.9k 757.95
At&t (T) 0.2 $1.4M 51k 28.24
Applied Materials (AMAT) 0.2 $1.4M 6.9k 204.74
Linde Plc F SHS (LIN) 0.2 $1.4M 2.9k 475.00
Wisdomtree International Eqy Etf Etf (DWM) 0.2 $1.4M 21k 66.22
Raytheon Technologies Corp (RTX) 0.2 $1.3M 8.0k 167.33
Intuit (INTU) 0.2 $1.3M 2.0k 682.91
Eaton Corp Plc F SHS (ETN) 0.2 $1.3M 3.5k 374.20
Caterpillar (CAT) 0.2 $1.3M 2.7k 477.15
Goldman Sachs (GS) 0.2 $1.3M 1.6k 796.10
United States Gasoline Etf Unit (UGA) 0.1 $1.2M 19k 64.49
S&p Global (SPGI) 0.1 $1.2M 2.5k 486.71
Merck & Co (MRK) 0.1 $1.2M 14k 83.93
Intuitive Surgical (ISRG) 0.1 $1.2M 2.6k 447.23
Uber Technologies (UBER) 0.1 $1.1M 12k 97.97
Ge Vernova (GEV) 0.1 $1.1M 1.8k 614.90
ConocoPhillips (COP) 0.1 $1.1M 12k 94.59
Vanguard Total Bond Market Index Fund ETF Etf (BND) 0.1 $1.1M 15k 74.37
Schwab Fundamental Us Small Com Etf Etf (FNDA) 0.1 $1.1M 35k 31.16
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 183.71
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.2k 485.02
Boston Scientific Corporation (BSX) 0.1 $1.1M 11k 97.63
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.1 $1.0M 2.2k 463.74
Gorman-Rupp Company (GRC) 0.1 $1.0M 22k 46.41
Palantir Technologies (PLTR) 0.1 $993k 5.4k 182.42
Chevron Corporation (CVX) 0.1 $982k 6.3k 155.29
Boeing Company (BA) 0.1 $976k 4.5k 215.83
Sea Ltd F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SE) 0.1 $967k 5.4k 178.73
Novo-nordisk As Vormal F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVO) 0.1 $952k 17k 55.49
TJX Companies (TJX) 0.1 $948k 6.6k 144.54
Ft Cboe Vest Us Eqy Deep Buffer Etf Etf (DJUL) 0.1 $946k 20k 46.70
Progressive Corporation (PGR) 0.1 $944k 3.8k 246.95
Vanguard Small Cap Etf Iv Etf (VB) 0.1 $932k 3.7k 254.28
Barclays Plc F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (BCS) 0.1 $923k 45k 20.67
Servicenow (NOW) 0.1 $914k 993.00 920.28
Alibaba Group Hldg Ltd F Sponsored Adr 1 Adr Reps 8 Ord Sponsored Adr (BABA) 0.1 $910k 5.1k 178.73
Booking Holdings (BKNG) 0.1 $907k 168.00 5399.27
American Express Company (AXP) 0.1 $900k 2.7k 332.16
Gilead Sciences (GILD) 0.1 $884k 8.0k 110.99
Howmet Aerospace (HWM) 0.1 $872k 4.4k 196.23
Ishares Core High Dv Etf Etf (HDV) 0.1 $859k 7.0k 122.45
Bank of New York Mellon Corporation (BK) 0.1 $853k 7.8k 108.96
Schwab Us Small Cap Etf Etf (SCHA) 0.1 $853k 31k 27.90
Valero Energy Corporation (VLO) 0.1 $851k 5.0k 170.26
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $851k 16k 53.40
Steris Plc F Shs Usd (STE) 0.1 $845k 3.4k 247.44
Accenture Plc F Class A Shs Class A (ACN) 0.1 $845k 3.4k 246.56
Ishares Msci Usa Min Vol Fctr Etf Etf (USMV) 0.1 $820k 8.6k 95.14
Constellation Energy (CEG) 0.1 $800k 2.4k 329.07
Deere & Company (DE) 0.1 $799k 1.7k 457.26
Verizon Communications (VZ) 0.1 $796k 18k 43.95
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.1 $783k 9.4k 82.96
Ft Cboe Vest Nasdaq 100 Buffer Etf Etf (QJUN) 0.1 $780k 25k 31.11
Intercontinental Exchange (ICE) 0.1 $778k 4.6k 168.46
Welltower Inc Com reit (WELL) 0.1 $769k 4.3k 178.14
Technology Select Sector Spdr Etf Etf (XLK) 0.1 $762k 2.7k 281.86
Vanguard Star Fd Tl Intl Stk F Etf Etf (VXUS) 0.1 $750k 10k 73.46
Spotify Technology F SHS (SPOT) 0.1 $746k 1.1k 698.00
Marsh & McLennan Companies (MMC) 0.1 $734k 3.6k 201.50
Metropcs Communications (TMUS) 0.1 $728k 3.0k 239.38
Kinder Morgan (KMI) 0.1 $724k 26k 28.31
Capital One Financial (COF) 0.1 $724k 3.4k 212.58
United Rentals (URI) 0.1 $721k 755.00 954.66
General Dynamics Corporation (GD) 0.1 $719k 2.1k 341.00
Hsbc Hldgs Plc F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (HSBC) 0.1 $718k 10k 70.98
Banco Santander Sa Iam F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SAN) 0.1 $718k 69k 10.48
Pfizer (PFE) 0.1 $715k 28k 25.48
Vanguard S&p 500 Etf Etf (VOO) 0.1 $707k 1.2k 612.38
Emerson Electric (EMR) 0.1 $704k 5.4k 131.18
Synopsys (SNPS) 0.1 $702k 1.4k 493.22
O'reilly Automotive (ORLY) 0.1 $699k 6.5k 107.80
Vanguard Index Funds Mid Cap E Tf Etf (VO) 0.1 $699k 2.4k 293.74
Huntington Bancshares Incorporated (HBAN) 0.1 $696k 40k 17.27
Ft Cboe Vest Us Equity Deep Bfr Etf Etf (DFEB) 0.1 $695k 15k 46.54
Morgan Stanley (MS) 0.1 $694k 4.4k 158.94
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.1 $684k 8.4k 81.19
Vanguard Total Stock Market Etf (VTI) 0.1 $680k 2.1k 328.17
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.1 $680k 16k 42.96
Vanguard Total World Stock Index Etf Etf (VT) 0.1 $678k 4.9k 137.80
Trane Technologies Plc F SHS (TT) 0.1 $673k 1.6k 421.96
Canadian Pacific Kansas City (CP) 0.1 $672k 9.0k 74.49
Ferrari Nv Ord (RACE) 0.1 $653k 1.3k 485.22
Palo Alto Networks (PANW) 0.1 $652k 3.2k 203.59
Walt Disney Company (DIS) 0.1 $652k 5.7k 114.50
Blackstone Group Inc Com Cl A (BX) 0.1 $649k 3.8k 170.85
Southern Company (SO) 0.1 $644k 6.8k 94.76
Phillips 66 (PSX) 0.1 $642k 4.7k 136.02
Mitsubishi Heavy Inds F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (MHVIY) 0.1 $637k 25k 25.99
Bp Plc F Sponsored Adr 1 Adr Reps 6 Ord Sponsored Adr (BP) 0.1 $633k 18k 34.46
Lowe's Companies (LOW) 0.1 $630k 2.5k 251.31
Amphenol Corporation (APH) 0.1 $623k 5.0k 123.75
Charles Schwab Corporation (SCHW) 0.1 $619k 6.5k 95.47
Sony Group Corp F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SONY) 0.1 $611k 21k 28.79
Icici Bank Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (IBN) 0.1 $608k 20k 30.23
Ing Groep Adr Rep 1 Or F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ING) 0.1 $603k 23k 26.08
Ishares Russell 1000 Etf Etf (IWB) 0.1 $602k 1.6k 365.48
Watsco, Incorporated (WSO) 0.1 $600k 1.5k 404.30
Stryker Corporation (SYK) 0.1 $599k 1.6k 369.67
W.W. Grainger (GWW) 0.1 $599k 628.00 952.96
CSX Corporation (CSX) 0.1 $597k 17k 35.51
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.1 $597k 3.1k 194.50
Sumitomo Mitsui Finl00 F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (SMFG) 0.1 $594k 36k 16.74
Brit Amer Tobacco F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BTI) 0.1 $591k 11k 53.08
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Etf (IGSB) 0.1 $587k 11k 53.03
Danaher Corporation (DHR) 0.1 $587k 3.0k 198.23
Hilton Worldwide Holdings (HLT) 0.1 $585k 2.3k 259.44
iShares MSCI EAFE Small Cap Index Etf (SCZ) 0.1 $584k 7.6k 76.72
Starbucks Corporation (SBUX) 0.1 $573k 6.8k 84.59
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $571k 2.8k 206.51
KLA-Tencor Corporation (KLAC) 0.1 $564k 523.00 1078.60
Paypal Holdings (PYPL) 0.1 $561k 8.4k 67.06
Novartis Ag F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NVS) 0.1 $558k 4.4k 128.24
MetLife (MET) 0.1 $556k 6.7k 82.37
Cleveland-cliffs (CLF) 0.1 $554k 45k 12.20
Williams Companies (WMB) 0.1 $553k 8.7k 63.35
Citigroup (C) 0.1 $544k 5.4k 101.50
Fifth Third Ban (FITB) 0.1 $543k 12k 44.55
Quanta Services (PWR) 0.1 $542k 1.3k 414.42
Ishares Gold Etf Etf (IAU) 0.1 $542k 7.4k 72.77
Micron Technology (MU) 0.1 $540k 3.2k 167.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $540k 1.4k 391.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $537k 9.0k 59.92
General Motors Company (GM) 0.1 $534k 8.8k 60.97
Automatic Data Processing (ADP) 0.1 $533k 1.8k 293.50
Ft Vst Us Eqty Deep Bufr Etf Etf (DJUN) 0.1 $531k 11k 46.50
Prudential Financial (PRU) 0.1 $531k 5.1k 103.74
Royal Caribbean Cruises (RCL) 0.1 $521k 1.6k 323.58
PNC Financial Services (PNC) 0.1 $520k 2.6k 200.89
salesforce (CRM) 0.1 $519k 2.2k 237.00
Chubb (CB) 0.1 $516k 1.8k 282.25
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $513k 10k 50.73
Cintas Corporation (CTAS) 0.1 $512k 2.5k 205.26
Vanguard Large Cap Etf Etf (VV) 0.1 $511k 1.7k 307.86
TransDigm Group Incorporated (TDG) 0.1 $510k 387.00 1318.02
McKesson Corporation (MCK) 0.1 $509k 659.00 772.54
InterDigital (IDCC) 0.1 $509k 1.5k 345.23
U.S. Bancorp (USB) 0.1 $506k 11k 48.33
Ubs Group Ag F SHS (UBS) 0.1 $505k 12k 41.00
Acnb Corp (ACNB) 0.1 $500k 11k 44.04
Sanofi S A F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (SNY) 0.1 $492k 10k 47.20
Medtronic SHS (MDT) 0.1 $490k 5.1k 95.24
Nike (NKE) 0.1 $488k 7.0k 69.72
Monster Beverage Corp (MNST) 0.1 $484k 7.2k 67.31
Seagate Technology Hld F Ord Shs (STX) 0.1 $484k 2.0k 236.06
Altria (MO) 0.1 $480k 7.3k 66.06
Relx Plc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RELX) 0.1 $478k 10k 47.76
Sandisk Corp (SNDK) 0.1 $478k 4.3k 112.20
Kinross Gold Corp (KGC) 0.1 $475k 19k 24.85
Semtech Corporation (SMTC) 0.1 $474k 6.6k 71.45
Adobe Systems Incorporated (ADBE) 0.1 $472k 1.3k 352.75
American Electric Power Company (AEP) 0.1 $471k 4.2k 112.50
Target Corporation (TGT) 0.1 $470k 5.2k 89.71
Hca Holdings (HCA) 0.1 $467k 1.1k 426.20
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $466k 6.5k 71.37
Lpl Financial Holdings (LPLA) 0.1 $466k 1.4k 332.69
Equinix (EQIX) 0.1 $465k 594.00 783.24
Marvell Technology (MRVL) 0.1 $464k 5.5k 84.07
Public Service Enterprise (PEG) 0.1 $461k 5.5k 83.46
TSS (TSSI) 0.1 $453k 25k 18.11
Mitsubishi U F J Finan F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (MUFG) 0.1 $452k 28k 15.94
Cadence Design Systems (CDNS) 0.1 $448k 1.3k 351.26
Prologis (PLD) 0.1 $446k 3.9k 114.52
iShares National Muni Bond Etf (MUB) 0.1 $445k 4.2k 106.49
Cummins (CMI) 0.1 $443k 1.0k 422.37
Autodesk (ADSK) 0.1 $443k 1.4k 317.56
Ishares Silver Trust Etf Etf (SLV) 0.1 $442k 10k 42.37
Ntnl Grid Plc F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (NGG) 0.1 $435k 6.0k 72.67
Sprouts Fmrs Mkt (SFM) 0.1 $433k 4.0k 108.80
Select Sector Spdr Trust Sbi I Nt-finl Etf Etf (XLF) 0.1 $428k 7.9k 53.87
D.R. Horton (DHI) 0.1 $427k 2.5k 169.47
Simon Property (SPG) 0.0 $422k 2.2k 187.67
Analog Devices (ADI) 0.0 $421k 1.7k 245.63
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $421k 15k 27.30
Cbre Group Inc Cl A (CBRE) 0.0 $420k 2.7k 157.56
Digital Realty Trust (DLR) 0.0 $418k 2.4k 172.84
Shell Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SHEL) 0.0 $417k 5.8k 71.52
Ameriprise Financial (AMP) 0.0 $415k 845.00 491.25
Truist Financial Corp equities (TFC) 0.0 $411k 9.0k 45.72
Gsk Plc Adr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (GSK) 0.0 $410k 9.5k 43.16
AFLAC Incorporated (AFL) 0.0 $405k 3.6k 111.70
Frontdoor (FTDR) 0.0 $404k 6.0k 67.29
WisdomTree Investments (WT) 0.0 $399k 29k 13.90
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $395k 1.2k 320.04
Shopify Inc cl a (SHOP) 0.0 $392k 2.6k 148.61
Honeywell International (HON) 0.0 $392k 1.9k 210.54
Zoetis Inc Cl A (ZTS) 0.0 $392k 2.7k 146.32
Johnson Controls Inter F SHS (JCI) 0.0 $392k 3.6k 109.95
Union Pacific Corporation (UNP) 0.0 $392k 1.7k 236.30
Carnival Corporation (CCL) 0.0 $387k 13k 28.91
Toyota Motor Corp F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (TM) 0.0 $387k 2.0k 191.04
Comcast Corporation (CMCSA) 0.0 $386k 12k 31.42
Waste Management (WM) 0.0 $385k 1.7k 220.83
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $385k 3.2k 120.72
Yum! Brands (YUM) 0.0 $381k 2.5k 152.01
Chipotle Mexican Grill (CMG) 0.0 $379k 9.7k 39.19
Aon Plc F Class A Shs Class A (AON) 0.0 $375k 1.1k 356.41
Western Digital (WDC) 0.0 $373k 3.1k 120.06
Select Sector Spdr Trust Consu Mer Staples Index Etf (XLP) 0.0 $370k 4.7k 78.37
Bhp Group Ltd F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (BHP) 0.0 $369k 6.6k 55.75
AutoZone (AZO) 0.0 $369k 86.00 4290.24
Schwab International Equity Etf (SCHF) 0.0 $355k 15k 23.28
Argenx Se F Unsponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (ARGX) 0.0 $354k 480.00 737.56
Synchrony Financial (SYF) 0.0 $348k 4.9k 71.05
AmerisourceBergen (COR) 0.0 $347k 1.1k 312.53
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.0 $344k 3.6k 95.18
Invesco Cef Income Composite Etf Etf (PCEF) 0.0 $343k 17k 19.97
Amgen (AMGN) 0.0 $342k 1.2k 282.20
Ishares Preferred Income Sec Etf Iv Etf (PFF) 0.0 $339k 11k 31.62
FirstEnergy (FE) 0.0 $338k 7.4k 45.82
Lincoln National Corporation (LNC) 0.0 $337k 8.3k 40.33
Mizuho Finl Group F Sponsored Adr 1 Adr Reps 0.2 Ord Sponsored Adr (MFG) 0.0 $335k 50k 6.70
Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) 0.0 $335k 5.6k 59.61
Ionis Pharmaceuticals (IONS) 0.0 $335k 5.1k 65.42
Coherent Corp (COHR) 0.0 $331k 3.1k 107.72
Coupang (CPNG) 0.0 $328k 10k 32.20
Norfolk Southern (NSC) 0.0 $328k 1.1k 300.41
Archrock (AROC) 0.0 $328k 13k 26.31
Koninklijke Philips N F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (PHG) 0.0 $327k 12k 27.26
IDEXX Laboratories (IDXX) 0.0 $325k 509.00 638.89
Dupont De Nemours (DD) 0.0 $322k 4.1k 77.90
Moody's Corporation (MCO) 0.0 $321k 673.00 476.48
Lockheed Martin Corporation (LMT) 0.0 $320k 641.00 499.21
Delta Air Lines (DAL) 0.0 $318k 5.6k 56.75
Dr Reddy S Laboratorie F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (RDY) 0.0 $318k 23k 13.98
Pentair Plc F SHS (PNR) 0.0 $317k 2.9k 110.76
Powershares Ftse Rafi Us 1000 Portfolio Etf (PRF) 0.0 $316k 7.0k 45.21
Garmin Ltd F SHS (GRMN) 0.0 $316k 1.3k 246.22
Motorola Solutions (MSI) 0.0 $315k 689.00 456.96
Allstate Corporation (ALL) 0.0 $315k 1.5k 214.65
Ishrs Core Grw Allo Etf (AOR) 0.0 $311k 4.8k 64.38
Realty Income (O) 0.0 $310k 5.1k 60.79
FedEx Corporation (FDX) 0.0 $310k 1.3k 235.81
MasTec (MTZ) 0.0 $310k 1.5k 212.81
Ford Motor Company (F) 0.0 $309k 26k 11.96
Canadian Natural Resources (CNQ) 0.0 $309k 9.7k 31.96
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $309k 3.1k 99.95
Annaly Capital Management (NLY) 0.0 $309k 15k 20.21
Arch Cap Group Ltd F Ord (ACGL) 0.0 $302k 3.3k 90.72
Cme (CME) 0.0 $301k 1.1k 270.19
Corcept Therapeutics Incorporated (CORT) 0.0 $300k 3.6k 83.11
Bristol Myers Squibb (BMY) 0.0 $299k 6.6k 45.10
Roper Industries (ROP) 0.0 $299k 599.00 498.27
Fortinet (FTNT) 0.0 $298k 3.5k 84.08
BorgWarner (BWA) 0.0 $298k 6.8k 43.96
Granite Construction (GVA) 0.0 $297k 2.7k 109.65
Take-Two Interactive Software (TTWO) 0.0 $296k 1.1k 258.36
Broadridge Financial Solutions (BR) 0.0 $295k 1.2k 238.07
Becton, Dickinson and (BDX) 0.0 $294k 1.6k 187.11
Square Inc cl a (XYZ) 0.0 $294k 4.1k 72.26
Nextera Energy (NEE) 0.0 $292k 3.9k 75.49
Encompass Health Corp (EHC) 0.0 $292k 2.3k 127.02
Ft Vest Us Eqt Modrt Bfr Etf Etf (GDEC) 0.0 $291k 7.9k 36.68
Hartford Financial Services (HIG) 0.0 $291k 2.2k 133.39
Copart (CPRT) 0.0 $290k 6.5k 44.97
Marriott International (MAR) 0.0 $290k 1.1k 260.32
Hewlett Packard Enterprise (HPE) 0.0 $289k 12k 24.56
Us Foods Hldg Corp call (USFD) 0.0 $289k 3.8k 76.62
Vulcan Materials Company (VMC) 0.0 $289k 939.00 307.62
Unity Software (U) 0.0 $288k 7.2k 40.04
Adaptive Biotechnologies Cor (ADPT) 0.0 $287k 19k 14.96
Vanguard Dividend Appreciation Etf (VIG) 0.0 $286k 1.3k 215.79
Ametek (AME) 0.0 $285k 1.5k 188.00
L3harris Technologies (LHX) 0.0 $285k 933.00 305.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $285k 7.3k 39.22
Woori Finl Group Inc F Unsponsored Adr 1 Adr Reps 3 Ord Sponsored Adr (WF) 0.0 $284k 5.1k 56.15
Jabil Circuit (JBL) 0.0 $282k 1.3k 217.17
Kb Finl Group Inc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (KB) 0.0 $281k 3.4k 82.91
Republic Services (RSG) 0.0 $278k 1.2k 229.48
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $278k 567.00 490.38
Prudential Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (PUK) 0.0 $278k 9.9k 27.99
Innovtr Us Eqty 5 To 15 Buffer Etf Etf (EALT) 0.0 $278k 8.0k 34.55
Cigna Corp (CI) 0.0 $278k 963.00 288.25
Rbc Cad (RY) 0.0 $277k 1.9k 147.32
Rockwell Automation (ROK) 0.0 $277k 791.00 349.53
Orix Corp F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (IX) 0.0 $275k 11k 26.12
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $275k 1.6k 176.81
Mondelez Int (MDLZ) 0.0 $274k 4.4k 62.47
Ase Technology Holding F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (ASX) 0.0 $273k 25k 11.09
Charles Schwab Us Reit Etf Etf (SCHH) 0.0 $273k 13k 21.57
Nu Holdings Ltd F Class A Ord Shs Cl A (NU) 0.0 $273k 17k 16.01
Bank Of N T Butterfiel F Shs New (NTB) 0.0 $273k 6.4k 42.92
Entergy Corporation (ETR) 0.0 $273k 2.9k 93.19
Ishares Bitcoin Trust Etf (IBIT) 0.0 $272k 4.2k 65.00
Kroger (KR) 0.0 $270k 4.0k 67.40
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $268k 8.4k 31.91
Marathon Petroleum Corp (MPC) 0.0 $267k 1.4k 192.74
Boyd Gaming Corporation (BYD) 0.0 $267k 3.1k 86.46
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.0 $265k 3.0k 89.37
Hp (HPQ) 0.0 $264k 9.7k 27.23
Deutsche Bk Aktienge F Namen Akt (DB) 0.0 $263k 7.4k 35.41
First Trust Mid Cap Cre Alphadex Etf Etf (FNX) 0.0 $263k 2.1k 125.41
First Trust Lrge Cap Core Apadex Etf Etf (FEX) 0.0 $263k 2.3k 116.82
Anthem (ELV) 0.0 $261k 809.00 322.92
Regeneron Pharmaceuticals (REGN) 0.0 $259k 461.00 562.27
Vaneck Vectors Etf Trust Semic Onductor Etf Etf (SMH) 0.0 $256k 785.00 326.36
Fabrinet F SHS (FN) 0.0 $256k 702.00 364.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $256k 4.7k 54.18
Grayscale Ethereum Tr Et Etf (ETHE) 0.0 $255k 7.5k 34.27
Duke Energy (DUK) 0.0 $253k 2.0k 123.72
Manulife Finl Corp (MFC) 0.0 $253k 8.1k 31.15
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $252k 422.00 596.03
Millrose Pptys Inc Com Cl A (MRP) 0.0 $250k 7.4k 33.61
Unilever Plc F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (UL) 0.0 $250k 4.2k 59.27
EQT Corporation (EQT) 0.0 $248k 4.6k 54.43
Occidental Petroleum Corporation (OXY) 0.0 $248k 5.2k 47.25
Key (KEY) 0.0 $247k 13k 18.69
Ishares China Large-cap Etf Etf (FXI) 0.0 $247k 6.0k 41.14
Live Nation Entertainment (LYV) 0.0 $246k 1.5k 163.40
Installed Bldg Prods (IBP) 0.0 $245k 994.00 246.66
Wipro Ltd F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (WIT) 0.0 $245k 93k 2.63
ACADIA Pharmaceuticals (ACAD) 0.0 $245k 12k 21.34
Travelers Companies (TRV) 0.0 $244k 875.00 279.22
Sei Select Intl Equity Etf (SEIE) 0.0 $244k 8.0k 30.51
Innovator Us Equity Ultra Buffer Etf Etf (UFEB) 0.0 $244k 6.8k 35.79
Hubbell (HUBB) 0.0 $242k 563.00 430.31
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $241k 3.7k 65.26
Insulet Corporation (PODD) 0.0 $240k 778.00 308.73
Comerica Incorporated (CMA) 0.0 $238k 3.5k 68.52
Raymond James Financial (RJF) 0.0 $238k 1.4k 172.60
Rambus (RMBS) 0.0 $237k 2.3k 104.20
Wabtec Corporation (WAB) 0.0 $236k 1.2k 200.47
Sofi Technologies (SOFI) 0.0 $235k 8.9k 26.42
Devon Energy Corporation (DVN) 0.0 $235k 6.7k 35.06
MercadoLibre (MELI) 0.0 $234k 100.00 2336.94
Datadog Inc Cl A (DDOG) 0.0 $234k 1.6k 142.40
First Horizon National Corporation (FHN) 0.0 $232k 10k 22.61
Wolverine World Wide (WWW) 0.0 $232k 8.5k 27.44
Joby Aviation Common Stock (JOBY) 0.0 $232k 14k 16.14
American International (AIG) 0.0 $232k 2.9k 78.54
First Tr Small Cap Core Alphadex Etf Etf (FYX) 0.0 $231k 2.1k 108.98
Expedia (EXPE) 0.0 $231k 1.1k 213.75
Marathon Digital Holdings In (MARA) 0.0 $231k 13k 18.26
Korea Elec Pwr Corp F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (KEP) 0.0 $231k 18k 13.05
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $230k 4.0k 57.10
Housing Development Fi F Sponsored Adr 1 Adr Reps 3 Ord Sponsored Adr (HDB) 0.0 $230k 6.7k 34.16
Cal-Maine Foods (CALM) 0.0 $229k 2.4k 94.10
Western Alliance Bancorporation (WAL) 0.0 $228k 2.6k 86.72
Tenaris S A F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (TS) 0.0 $227k 6.3k 35.77
California Res Corp (CRC) 0.0 $226k 4.2k 53.18
Jazz Pharmaceutical F Shs Usd (JAZZ) 0.0 $222k 1.7k 131.80
Mr Cooper Group 0.0 $221k 1.1k 210.79
SkyWest (SKYW) 0.0 $220k 2.2k 100.62
Shinhan Finl Group Co F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (SHG) 0.0 $220k 4.4k 50.37
Vanguard Russell 2000 Index Etf Etf (VTWO) 0.0 $219k 2.2k 97.82
United Parcel Service (UPS) 0.0 $219k 2.6k 83.51
ACI Worldwide (ACIW) 0.0 $219k 4.2k 52.77
Nomura Holdings F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (NMR) 0.0 $219k 30k 7.27
WSFS Financial Corporation (WSFS) 0.0 $216k 4.0k 53.93
Elanco Animal Health (ELAN) 0.0 $216k 11k 20.14
Jbs N V F Class A Cl A Shs (JBS) 0.0 $216k 14k 14.93
Fair Isaac Corporation (FICO) 0.0 $216k 144.00 1496.53
Paychex (PAYX) 0.0 $215k 1.7k 126.76
Hldgs (UAL) 0.0 $215k 2.2k 96.50
Smith & Nephew Group P F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (SNN) 0.0 $214k 5.9k 36.29
F5 Networks (FFIV) 0.0 $214k 662.00 323.19
CBOE Holdings (CBOE) 0.0 $214k 872.00 245.25
Nucor Corporation (NUE) 0.0 $214k 1.6k 135.43
Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $214k 5.3k 40.18
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $214k 2.0k 106.78
National Fuel Gas (NFG) 0.0 $213k 2.3k 92.37
Diamondback Energy (FANG) 0.0 $213k 1.5k 143.10
Old Dominion Freight Line (ODFL) 0.0 $211k 1.5k 140.78
Nasdaq Omx (NDAQ) 0.0 $210k 2.4k 88.45
Bofi Holding (AX) 0.0 $210k 2.5k 84.65
Natwest Group Plc F Unsponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (NWG) 0.0 $209k 15k 14.15
Infosys Ltd F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (INFY) 0.0 $209k 13k 16.27
Ge Healthcare Technologies I (GEHC) 0.0 $208k 2.8k 75.11
Acuity Brands (AYI) 0.0 $207k 602.00 344.39
Alliance Data Systems Corporation (BFH) 0.0 $207k 3.7k 55.77
Applovin Corp Class A (APP) 0.0 $207k 288.00 718.54
Ecolab (ECL) 0.0 $206k 753.00 273.86
Chesapeake Energy Corp (EXE) 0.0 $206k 1.9k 106.24
Halozyme Therapeutics (HALO) 0.0 $205k 2.8k 73.34
Tencent Music Entmt Gr F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (TME) 0.0 $205k 8.8k 23.34
Radian (RDN) 0.0 $204k 5.6k 36.22
Martin Marietta Materials (MLM) 0.0 $204k 323.00 630.28
Banco Bilbao Vizcaya A F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BBVA) 0.0 $202k 11k 19.25
Select Sector Spdr Trust Healt H Care Select Index Etf (XLV) 0.0 $202k 1.5k 139.17
American Tower Reit (AMT) 0.0 $202k 1.1k 192.32
Citizens Financial (CFG) 0.0 $201k 3.8k 53.16
United Microelectronic F Sponsored Adr 1 Adr Reps 5 Ord Sponsored Adr (UMC) 0.0 $192k 25k 7.58
American Airls (AAL) 0.0 $188k 17k 11.24
Monro Muffler Brake (MNRO) 0.0 $185k 10k 17.97
Rivian Automotive Inc Class A (RIVN) 0.0 $169k 12k 14.68
Blackrock Credit Allocat Uit (BTZ) 0.0 $154k 14k 11.05
City Office Reit (CIO) 0.0 $141k 20k 6.96
Cemex Sab De C V F Sponsored Adr 1 Adr Reps 10 Ord Sponsored Adr (CX) 0.0 $132k 15k 8.99
Lumen Technologies (LUMN) 0.0 $132k 22k 6.12
Lloyds Banking Group F Sponsored Adr 1 Adr Reps 4 Ord Sponsored Adr (LYG) 0.0 $124k 27k 4.54
Hecla Mining Company (HL) 0.0 $122k 10k 12.10
Dynavax Technologies (DVAX) 0.0 $117k 12k 9.93
Fortrea Hldgs (FTRE) 0.0 $103k 12k 8.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $101k 11k 8.89
BioCryst Pharmaceuticals (BCRX) 0.0 $97k 13k 7.59
Newell Rubbermaid (NWL) 0.0 $93k 18k 5.24
Haleon Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr (HLN) 0.0 $93k 10k 8.97
Lg Display Co Ltd F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr (LPL) 0.0 $89k 17k 5.22
Patterson-UTI Energy (PTEN) 0.0 $84k 16k 5.18
Armada Hoffler Pptys (AHH) 0.0 $82k 12k 7.01
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $81k 21k 3.80
Turkcell Iletisim Hizm F Sponsored Adr 1 Adr Reps 2.5 Ord Sponsored Adr (TKC) 0.0 $74k 12k 6.02
Neogen Corporation (NEOG) 0.0 $70k 12k 5.71
Hanesbrands (HBI) 0.0 $70k 11k 6.59
Plug Power (PLUG) 0.0 $65k 28k 2.33
Cia Saneamento Basico De Sponsored Adr (SBS) 0.0 $63k 19k 3.33
Companhia Energetic F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (CIG) 0.0 $54k 26k 2.11
Nano X Imaging Ltd F Ord Shs (NNOX) 0.0 $44k 12k 3.70
Omniab (OABI) 0.0 $39k 25k 1.60
Tilt Hldgs (TLLTF) 0.0 $3.3k 543k 0.01