Pinnacle Bancorp, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Pinnacle Bancorp, Inc. held in its portfolio 500 assets valued at $341,168,491 (i.e. $341.17M).
The most valuable assets in the portfolio included: Berkshire Hathaway Inc Del Cl A ($23.40M), Vanguard 500 Index Fund ETF ($20.71M), and Microsoft Corp Com ($10.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pinnacle Bancorp, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A | 31 | 23398800 | CL A |
| Vanguard 500 Index Fund ETF | 33027 | 20712218 | S&P 500 ETF SHS |
| Microsoft Corp Com | 21224 | 10264277 | COM |
| Apple Computer Inc Com | 35585 | 9674147 | COM |
| Berkshire Hathaway Inc Del Cl B New | 15523 | 7802636 | CL B NEW |
| iShares Tr Midcap Index FD | 116415 | 7683386 | CORE S&P MCP ETF |
| iShares Tr S&P 500 Index | 10377 | 7107298 | CORE S&P500 ETF |
| JP Morgan Chase & Co Com | 20170 | 6499036 | COM |
| SPDR Tr Unit Ser 1 | 9379 | 6395940 | TR UNIT |
| Alphabet Inc Class A | 20109 | 6294117 | CAP STK CL A |
| Eli Lilly & Co Com | 5518 | 5930084 | COM |
| Amazon Com Inc | 24896 | 5746483 | COM |
| iShares Tr MSCI Eafe Idx | 58751 | 5641859 | MSCI EAFE ETF |
| Vanguard Total Bond Mkt | 69322 | 5134681 | TOTAL BND MRKT |
| Vanguard Div Appreciation | 22832 | 5018017 | DIV APP ETF |
| Alphabet Inc Class C | 15253 | 4786400 | CAP STK CL C |
| VISA Inc Class A Shares | 12614 | 4423766 | COM CL A |
| Vanguard Mega Cap 300 Grwth | 10324 | 4261438 | MEGA GRWTH IND |
| Costco Whsl Corp New Com | 4890 | 4216860 | COM |
| iShares S&P 500 Barra Value | 19466 | 4128113 | S&P 500 VAL ETF |
| Meta Platforms Inc Ordinary Shares - Class A | 5960 | 3933909 | CL A |
| Vanguard Ttl Stk Mkt ETF | 11157 | 3740607 | TOTAL STK MKT |
| Vanguard Mega Cap 300 Value | 25485 | 3597463 | MEGA CAP VAL ETF |
| Johnson & Johnson Com | 15912 | 3292988 | COM |
| Vanguard Emerging Mkts ETF | 55662 | 2992366 | FTSE EMR MKT ETF |
| iShares Core MSCI Eafe ETF | 31964 | 2859497 | CORE MSCI EAFE |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 4626 | 2841570 | UNIT SER 1 |
| Abbvie Inc Com | 11916 | 2722687 | COM |
| iShares Tr S&P Smallcap 600 Index Fund | 20982 | 2521667 | CORE S&P SCP ETF |
| Vanguard Index Fds Growth ETF | 5117 | 2496340 | GROWTH ETF |
| Procter & Gamble Co | 17166 | 2460059 | COM |
| Bank of America Corporation Com | 41777 | 2297739 | COM |
| Ishares Tr Short-term Natl Mun Bd Etffd | 21383 | 2281566 | SHRT NAT MUN ETF |
| Vanguard Intermediate Term Treas Index | 37811 | 2266013 | INTER TERM TREAS |
| Wells Fargo & Co New Com | 23804 | 2218575 | COM |
| Vanguard Group, Inc. Short-Term Treasury Etf | 37775 | 2218526 | SHORT TERM TREAS |
| iShares S&P 500/Barra Grwth | 15806 | 1948248 | S&P 500 GRWT ETF |
| iShares Dow Jones Sel Index | 13382 | 1888735 | SELECT DIVID ETF |
| iShares 400/Barra Value | 14124 | 1858543 | S&P MC 400VL ETF |
| Chevrontexaco Corp Com | 11708 | 1784416 | COM |
| iShares US Aggregate Bd Fund ETF | 17087 | 1706650 | CORE US AGGBD ET |
| Nvidia Corp | 8891 | 1658172 | COM |
| McDonalds Corp Com | 5256 | 1606391 | COM |
| SPDR Gold Trust Gold Shs | 3669 | 1454061 | GOLD SHS |
| Vanguard 500 Grwth Index Fund #3341 | 3262 | 1450253 | 500 GRTH IDX F |
| iShares Tr Large Grwth | 13505 | 1405060 | MORNINGSTAR GRWT |
| iShares S&P Nat Muni Bond Fund | 13116 | 1404858 | NATIONAL MUN ETF |
| Cisco Sys Inc Com | 16958 | 1306294 | COM |
| Union Pac Corp Com | 5560 | 1286139 | COM |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25922 | 1247107 | XTRACK MSCI EAFE |
| Vanguard Value ETF | 6467 | 1235087 | VALUE ETF |
| DFA Tax-Mng US Sml Cap ETF | 17607 | 1226662 | US SMALL CAP ETF |
| iShares Core MSCI Emerging Markets ETF | 17957 | 1207070 | CORE MSCI EMKT |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 23882 | 1201001 | TAX EXEMPT BD |
| Vanguard Scottsdale Funds Short-Term Corp Bd | 14656 | 1168523 | SHRT TRM CORP BD |
| SPDR Barclarys Short-Term Corporate Bond FD | 38109 | 1150892 | PORTFOLIO SHORT |
| Vanguard FTSE Developed Markets | 17359 | 1084417 | VAN FTSE DEV MKT |
| Pepsico Inc Com | 7323 | 1050997 | COM |
| Coca Cola Co Com | 15029 | 1050677 | COM |
| Wal Mart Stores Inc Com | 9392 | 1046363 | COM |
| iShares Tr Russell 2000 X FD | 4121 | 1014425 | RUSSELL 2000 ETF |
| Blackrock Inc New | 929 | 994346 | COM |
| Vanguard Index Fds Mid Cap ETF | 3409 | 989360 | MID CAP ETF |
| Broadcom Inc | 2666 | 922703 | COM |
| Lowes Cos Inc Com | 3792 | 914479 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | 12945 | 898648 | CORE DIV GRWTH |
| Morgan Stanley | 4995 | 886762 | COM NEW |
| Travelers Cos (St Paul Cos) | 3008 | 872500 | COM |
| Vanguard Group, Inc. Mid-Cap Value Etf | 4901 | 869311 | MCAP VL IDXVIP |
| Cummins Inc Com | 1685 | 860108 | COM |
| Emerson Elec Co Com | 6454 | 856575 | COM |
| Honeywell Intl Inc Com | 4365 | 851568 | COM |
| Ishares Gold Trust ETF | 10294 | 835564 | ISHARES NEW |
| DFA Tax Managed US Targeted Value Fund ETF | 13902 | 827716 | US TARGETED VLU |
| Raytheon Technologies Corp COMMON | 4418 | 810261 | COM |
| Exxon Mobil Corp Com | 6553 | 788588 | COM |
| Vanguard Sector Index Fds | 8905 | 787962 | REAL ESTATE ETF |
| General Dynamics Corp Com | 2338 | 787111 | COM |
| Cadence Design System Inc | 2469 | 771760 | COM |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | 13413 | 760321 | SML CAP VAL ALPH |
| Merck & Co Inc New Com | 7199 | 757767 | COM |
| Vanguard Intermediate | 9661 | 752432 | INTERMED TERM |
| US Bancorp Inc | 13985 | 746240 | COM NEW |
| Pimco Trust 0-5 Yr Exchange | 7743 | 734191 | 0-5 HIGH YIELD |
| Automatic Data Processing Incom | 2850 | 733106 | COM |
| Accenture PLC Ireland Shs Class A | 2712 | 727630 | SHS CLASS A |
| International Business MacHscom | 2437 | 721864 | COM |
| iShares Tr MBS ETF | 7500 | 714150 | MBS ETF |
| iShares-Trks MSCI Mkt X | 12935 | 707674 | MSCI EMG MKT ETF |
| Abbott Labs Com | 5646 | 707387 | COM |
| AFLAC Inc Com | 6340 | 699112 | COM |
| Schwab Strategic Trust U.S. Tips Etf | 26258 | 695574 | US TIPS ETF |
| First Tr Exchange | 15457 | 685054 | SMITH OPPORT FXD |
| Vanguard S & P 500 Value | 3282 | 672318 | 500 VAL IDX FD |
| Schwab Strategic Tr US Dividend Eq | 24468 | 671157 | US DIVIDEND EQ |
| Disney Walt Co Com Disney | 5876 | 668513 | COM |
| Schwab US Broad Market Etf | 25092 | 658163 | US BRD MKT ETF |
| Vanguard Mid-Cap Growth ETF | 2335 | 651840 | MCAP GR IDXVIP |
| Home Depot Inc Com | 1876 | 645532 | COM |
| Vanguard Small Cap | 2461 | 634815 | SMALL CP ETF |
| Unitedhealth Group Inc Com | 1909 | 630180 | COM |
| I Shares Silver Trust | 9771 | 629448 | ISHARES |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 27197 | 611117 | IBONDS 27 TRM TS |
| Vanguard Group, Inc. Total Corporate Bond Etf | 7650 | 593946 | TOTAL CORP BND |
| iShares Tr Russell McP Vl | 4195 | 591705 | RUS MDCP VAL ETF |
| iShares Tr MSCI Eafe Value Index FD | 8176 | 583848 | EAFE VALUE ETF |
| Linde Plc CORP COMMON | 1340 | 571363 | SHS |
| American Tower Corp Class A | 3254 | 571305 | COM |
| iShares Trust Russell Midcap | 5910 | 568956 | RUS MID CAP ETF |
| Invesco Capital Management LLC S&p 500 Pure Value Etf | 5441 | 562382 | S&P500 PUR VAL |
| Spdr Portfolio S&p 500 Value Etf | 9714 | 551852 | PRTFLO S&P500 VL |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2875 | 550735 | S&P500 EQL WGT |
| 3M Co | 3424 | 548182 | COM |
| Verizon Communications Com | 13351 | 543770 | COM |
| Qualcomm Inc Com | 3126 | 534702 | COM |
| Applied Matls Inc Com | 2055 | 528114 | COM |
| Intercontinental Exchange Incom | 3234 | 523779 | COM |
| Vanguard Mega Cap 300 ETF | 2068 | 519420 | MEGA CAP INDEX |
| Mastercard Inc Cl A | 904 | 516076 | CL A |
| Vanguard Total World Stk | 3621 | 510778 | TT WRLD ST ETF |
| Amphenol Corp New Cl A | 3711 | 501505 | CL A |
| Pfizer Inc Com | 20084 | 500092 | COM |
| Select Sector SPDR Tr Sbi Int-Tech | 3458 | 497848 | TECHNOLOGY |
| Schwab US Mid Cap Etf Charles Mc | 16522 | 496817 | US MID-CAP ETF |
| Schwab US Large Cap | 18162 | 488739 | US LRG CAP ETF |
| Ishares Tr Msci Eafe Minimum Volatilityetf | 5665 | 488606 | MSCI EAFE MIN VL |
| iShares Tr Russell1000grw | 1020 | 482766 | RUS 1000 GRW ETF |
| Paychex Inc Com | 4233 | 474858 | COM |
| Palo Alto Networks Inc. | 2569 | 473210 | COM |
| American Century Etf Trust Avantis U.S. Small Cap Value | 4635 | 472677 | US SML CP VALU |
| Oracle Corp Com | 2387 | 465250 | COM |
| Novartis A G Sponsored ADR | 3293 | 454006 | SPONSORED ADR |
| Deere & Co Com | 970 | 451603 | COM |
| Salesforce Com Inc | 1700 | 450347 | COM |
| Vanguard Sm Cap Grwth ETF | 1488 | 449633 | SML CP GRW ETF |
| Zoetis Inc Cl A | 3564 | 448422 | CL A |
| Vanguard Group, Inc. Esg U.S. Stock Etf | 3619 | 437754 | ESG US STK ETF |
| Vanguard Group, Inc. Total International Stock Etf | 5772 | 435440 | VG TL INTL STK F |
| Coca-Cola European Partners PLC, London Shs | 4707 | 433694 | SHS |
| Adobe Systems Inc | 1217 | 425938 | COM |
| Vanguard Sm Cap | 1982 | 419768 | SM CP VAL ETF |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 18202 | 416371 | IBONDS 26 TRM TS |
| Valmont Inds Inc Com | 1017 | 409159 | COM |
| Ishare Sector SPDR Energy | 9142 | 408739 | ENERGY |
| Alps Sector Div. Dogs | 6700 | 405149 | SECTR DIV DOGS |
| Altria Group Inc Com | 7019 | 404716 | COM |
| Philip Morris Intl Inc Com | 2519 | 404048 | COM |
| Thermo Electron Corp Com | 694 | 402138 | COM |
| Consolidated Edison Inc Com | 4002 | 397479 | COM |
| Nextera Energy Inc FPL | 4805 | 385745 | COM |
| Strategic Trust Running Oak Efficient Growth Etf | 11500 | 383410 | RUNNING GWTH ETF |
| General Electric Co | 1212 | 373332 | COM NEW |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 5316 | 369303 | RISNG DIVD ACHIV |
| iShares Tr Russell1000val | 1743 | 366623 | RUS 1000 VAL ETF |
| Schwab U.S. REIT ETF | 17410 | 363695 | US REIT ETF |
| Marathon Pete Corp Com | 2200 | 357786 | COM |
| iShares Lehman 7-10 Yr Index | 3675 | 353388 | 7-10 YR TRSY BD |
| First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf | 7112 | 349555 | FT VEST S&P 500 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 15492 | 346479 | IBONDS 28 TRM TS |
| Vanguard Mtg-Backed | 7351 | 346085 | MTG-BKD SECS ETF |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | 14370 | 340138 | PORTFLI HIGH YLD |
| Southern Co Com | 3898 | 339906 | COM |
| Servicenow Inc Common | 2185 | 334720 | COM |
| Caterpillar Inc Del Com | 579 | 331692 | COM |
| Texas Instruments Inc | 1846 | 320263 | COM |
| Waste Mgmt Inc Del Com | 1455 | 319678 | COM |
| Jacobs Solutions INC CORP COMMON | 2390 | 316579 | COM |
| Phillips 66 Com | 2446 | 315632 | COM |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | 16628 | 313188 | BULETSHS 2029 |
| Duke Energy Corp New Com New | 2671 | 313068 | COM NEW |
| Prologis INC Reit | 2414 | 308171 | COM |
| Vanguard Charlotte Funds Total Intl Bd ETF | 6338 | 306252 | TOTAL INT BD ETF |
| First Tr Value Line Divid | 6561 | 302331 | SHS |
| Capital Group Companies Inc Growth Etf | 6700 | 297949 | SHS CREATION UNI |
| Medtronic, Inc. | 3089 | 296729 | SHS |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | 17634 | 294400 | BULETSHS 2031 CP |
| Transdigm Group Inc Common | 219 | 291237 | COM |
| EOG RES Inc Com | 2765 | 290353 | COM |
| Uber Technologies INC CORP COMMON | 3545 | 289662 | COM |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | 14589 | 287987 | BULSHS 2027 CB |
| American Century Etf Trust Avantis Emerging Markets Equity | 3725 | 286900 | AVANTIS EMGMKT |
| Northrop Grumman Corp Com | 503 | 286816 | COM |
| Citigroup Inc Com New | 2453 | 286241 | COM NEW |
| Vanguard Short Term Bond | 3619 | 285213 | SHORT TRM BOND |
| Ecolab Inc | 1080 | 283522 | COM |
| AT&T Inc Com | 11379 | 282654 | COM |
| Schwab Charles Corp New Com | 2813 | 280997 | COM |
| IShares TR 0-5 YR Tips ETF | 2734 | 279934 | 0-5 YR TIPS ETF |
| Marriott Intl Inc New Cl A | 895 | 277665 | CL A |
| Enbridge Inc Com | 5778 | 276362 | COM |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | 8455 | 275802 | US LCAP GR ETF |
| American Century Etf Trust Avantis U.S. Equity | 2450 | 273861 | US EQT ETF |
| Laboratory Corp of Amer Hldgs | 1091 | 273710 | COM SHS |
| General Mtrs Co Com | 3365 | 273642 | COM |
| Select Sector SPDR Tr Sbi Int-Finl | 4986 | 273083 | FINANCIAL |
| Toronto Dominion Bank | 2890 | 272238 | COM NEW |
| First Trust Small Cap Growth Alphadex | 2826 | 271631 | SML CP GRW ALP |
| Marvell Technology Group Ltd | 3184 | 270576 | COM |
| American Elec Pwr Inc Com | 2336 | 269364 | COM |
| Intel Corp Com | 7268 | 268189 | COM |
| First Trust Mid cap Rising Dividend ETF | 6978 | 267397 | SMID RISNG ETF |
| Intuit Com | 403 | 266955 | COM |
| Invesco S&p Midcap Low Volatility Etf Invsc S P | 4200 | 261945 | S&P MIDCP LOW |
| Ishares Core Total Usd Bond Market Etf | 5604 | 260810 | CORE TOTAL USD |
| Texas Pacific Land Corporation | 900 | 258498 | COM |
| Public Storage | 994 | 257943 | COM |
| Williams Sonoma Inc | 1440 | 257170 | COM |
| Illinois Tool Wks Inc Com | 1042 | 256645 | COM |
| J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | 4925 | 249156 | ULTRA SHRT ETF |
| Dbx Etf Trust Xtrackers Russell US Multifactor | 4250 | 247818 | XTRACKERS RUSSEL |
| TJX Cos Inc New Com | 1612 | 247619 | COM |
| Tesla Inc | 549 | 246896 | COM |
| iShares US Medical | 3835 | 238345 | U.S. MED DVC ETF |
| Starbucks Corp Com | 2806 | 236293 | COM |
| Nuveen Mun Value FD Inc Com | 26000 | 235560 | COM |
| Stryker Corp Com | 670 | 235485 | COM |
| Spdr Series Trust Portfolio Large Cap Etf | 2857 | 229189 | PORTFOLIO S&P500 |
| Vanguard International Equity Ftse | 3112 | 228919 | ALLWRLD EX US |
| PNC Financial Services Group Inc | 1095 | 228559 | COM |
| SPDR DJ Wilshire Sm Cap | 2511 | 228462 | S&P 600 SMCP VAL |
| Intuitive Surgical Inc | 403 | 228243 | COM NEW |
| Grainger W W Inc Com | 225 | 227036 | COM |
| Vanguard Sh-Term Inf | 4549 | 224994 | STRM INFPROIDX |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 2574 | 224350 | 20 YR TR BD ETF |
| iShares Tr US Treas Inflatio | 2009 | 220809 | TIPS BD ETF |
| Sysco Corp Com | 2914 | 214733 | COM |
| Dimensional Etf Trust International Core Equity 2 | 6120 | 210895 | INTL CORE EQUITY |
| Dimensional Etf Trust US High Profitability | 5545 | 210876 | US HIGH PROFITAB |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | 691 | 209912 | SPONSORED ADS |
| Vanguard World Fds Inf Tech ETF | 277 | 208797 | INF TECH ETF |
| GE Vernova Inc | 317 | 207182 | COM |
| Vanguard Group, Inc. Esg International Stock Etf | 2882 | 206409 | ESG INTL STK ETF |
| Nike Inc Cl B | 3227 | 205592 | CL B |
| First Trust Emerging Markets Small Cap Aphadex ETF | 4880 | 205428 | EM SML CP ALPH |
| Ishares Trust S & P 1500 Total US Stock Market Etf | 1370 | 203705 | CORE S&P TTL STK |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | 2802 | 200203 | NASDAQ CYB ETF |
| Oneok Inc New Com | 2718 | 199773 | COM |
| Capital Group Companies Inc Global Growth Equity Etf | 5750 | 199238 | SHS CREATION UNI |
| Vanguard Intrmdiate-Term Bd | 2329 | 195054 | INT-TERM CORP |
| SPDR Ser Tr S&P Divid ETF | 1400 | 194824 | S&P DIVID ETF |
| Schwab Strategic Trust U.S. Small-Cap Etf | 6721 | 191414 | US SML CAP ETF |
| Vanguard Group, Inc. Large Cap Etf | 603 | 189824 | LARGE CAP ETF |
| S&p Global Inc Ordinary Shares | 360 | 188132 | COM |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | 3750 | 187463 | FST LOW OPPT EFT |
| Blackstone Group INC CLASS A CORP COMMON | 1216 | 187434 | COM |
| Target Corp | 1892 | 184943 | COM |
| Trust For Professional Managers Activepassive U.S. Equity Etf | 4368 | 182015 | ACTIVEPASSIVE US |
| Progressive Corp OH | 797 | 181493 | COM |
| Amgen Inc Com | 554 | 181330 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | 5800 | 180728 | EM MKTS DIV ETF |
| Eaton Corp PLC Shs | 565 | 179879 | SHS |
| Vanguard High Div Yield | 1234 | 177104 | HIGH DIV YLD |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2215 | 176846 | MRGSTR MD CP GRW |
| iShares MSCI USA Momentum Factor | 703 | 175968 | MSCI USA MMENTM |
| Comcast | 5812 | 173721 | CL A |
| Dollar General Corp | 1305 | 173265 | COM |
| Allstate Corp Com | 831 | 172973 | COM |
| Vanguard International Dividend Appreciation | 1887 | 172566 | INTL DVD ETF |
| Vanguard Russell 1000 Growth Etf | 1412 | 171911 | VNG RUS1000GRW |
| First Trust Managed ETF | 3352 | 171405 | MANAGD MUN ETF |
| State Str Corp Com | 1296 | 167197 | COM |
| Casey's General Stores Inc | 289 | 159733 | COM |
| Chubb Limited | 509 | 158869 | COM |
| Conocophillips Com | 1661 | 155486 | COM |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | 4478 | 153416 | FT VEST LADDERED |
| iShares Midcap 400/Barra | 1564 | 151520 | S&P MC 400GR ETF |
| Principal Spectrum Prefered Securites ETF | 7940 | 151416 | SPECTRUM PFD |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | 7433 | 148994 | SHRT DUR MNG MUN |
| IShares MSCI USA Qlty | 745 | 147972 | MSCI USA QLT FCT |
| ATMOS Energy Corp Com | 881 | 147682 | COM |
| Lockheed Martin Corp Com | 304 | 147036 | COM |
| KLA-Tencor Corp Com | 121 | 147025 | COM NEW |
| Alerian MLP ETF | 3120 | 146691 | ALERIAN MLP |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | 3084 | 146042 | CORE INTERMEDIAT |
| Wisdomtree International Hedged Quality Dividend Growth Fund | 3000 | 145980 | ITL HDG QTLY DIV |
| NXP Semiconductors NV | 672 | 145864 | COM |
| Invesco Van Kampen Mun | 15000 | 143550 | COM |
| DFA T.A. US Core Equity Fund ETF | 3605 | 142729 | US CORE EQUITY 2 |
| First Trust Morningstar | 3173 | 140691 | SHS |
| Arthur J Gallagher Co | 543 | 140523 | COM |
| Schw Emg Mkt Eq ETF | 4272 | 139908 | EMRG MKTEQ ETF |
| Keysight Technologies Inc | 686 | 139388 | COM |
| Boston Scientific Corp Common | 1431 | 136446 | COM |
| Asml Holding Nv ADR Rep CORP COMMON | 126 | 134802 | N Y REGISTRY SHS |
| Proshares Trust S&p 500 Dividend Aristocrats Etf | 1292 | 134458 | S&P 500 DV ARIST |
| Shell Plc ADR | 1814 | 133293 | SPON ADS |
| Goldman Sachs Group Inc Com | 151 | 132729 | COM |
| Amplify Etf Trust Cwp International Enhanced Dividend Income | 3428 | 131464 | CWP INTL ENHANCE |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | 273 | 131196 | UT SER 1 |
| GSK PLc Sponsored ADR | 2648 | 129858 | SPONSORED ADR |
| Invesco Capital Management LLC S&p Midcap Quality Etf | 1250 | 128025 | S&P MDCP QUALITY |
| Schwab US Large Cap Value ETF | 4310 | 127619 | US LCAP VA ETF |
| Schw Intl Eq ETF | 5296 | 127316 | INTL EQTY ETF |
| Advisors Series Trust Scharf Etf | 2296 | 126282 | SCHARF ETF |
| Spdr Series Trust State Street Bloomberg 1-3 Month T-Bill Etf | 1366 | 124825 | BLOOMBERG 1-3 MO |
| Williams Cos Inc Del Com | 2056 | 123586 | COM |
| Vanguard S&P Mid Cap | 1105 | 123539 | MIDCP 400 IDX |
| Bristol Myers Squibb Co Com | 2289 | 123469 | COM |
| First Trust TCW Unconstrained Plus Bond ETF | 4860 | 122326 | SMITH UNCONSTRAI |
| Vanguard Intl Equity Index | 1450 | 121235 | FTSE EUROPE ETF |
| First Trust Capital Strength ETF | 1297 | 119988 | CAP STRENGTH ETF |
| Colgate Palmolive Co Com | 1506 | 119004 | COM |
| Micron Technology Inc | 413 | 117874 | COM |
| iShares iBonds Dec 2026 Term Corporate | 4842 | 117322 | IBONDS DEC2026 |
| Apollo Global Management Inc Class A | 807 | 116821 | COM |
| Sap Aktiengesellschaft Sponsored ADR | 476 | 115625 | SPON ADR |
| Schwab Strategic Trust International Dividend Equity Etf | 3875 | 115072 | INTERNL DIVID |
| iShares Tr Russell McP Gr | 820 | 112291 | RUS MD CP GR ETF |
| United Parcel Service Inc | 1128 | 111886 | CL B |
| DFA Tax Managed International Value ETF | 2229 | 111227 | INTERNATNAL VAL |
| Hasbro Inc | 1353 | 110946 | COM |
| Ishares MSCI Eafe Growth Index ETF | 973 | 110844 | EAFE GRWTH ETF |
| T-mobile US INC T Mobile CORP COMMON | 545 | 110657 | COM |
| Astrazeneca PLC Sponsored ADR | 1192 | 109581 | SPONSORED ADR |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1900 | 108756 | EQUITY PREMIUM |
| Genuine Parts Co Com | 871 | 107098 | COM |
| Netflix INC CORP COMMON | 1140 | 106886 | COM |
| Capital One Finl Corp Com | 436 | 105669 | COM |
| iShares Barclays 1-3 Yr Cr | 1974 | 104385 | ISHS 1-5YR INVS |
| L3harris Technologies INC CORP COMMON | 354 | 103924 | COM |
| Hca Hldgs Inc Common | 222 | 103643 | COM |
| Wisconsin Energy Corp. | 982 | 103562 | COM |
| Vaneck Vectors Gold Miners Etf | 1203 | 103181 | GOLD MINERS ETF |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | 1438 | 103133 | ACTIVE VALUE ETF |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | 2173 | 102892 | CORE PLUS BD ETF |
| Ryanair Holdings PLC | 1425 | 102871 | SPONSORED ADR |
| Advanced Micro Devices Inc | 480 | 102797 | COM |
| Gilead Sciences Stock | 829 | 101751 | COM |
| Kimco Realty Corp | 5015 | 101654 | COM |
| Cardinal Health Inc Com | 491 | 100901 | COM |
| Ishares Trust Ibonds Dec 2029 Term Treasury Etf | 4594 | 100815 | IBONDS 29 TRM TS |
| Mondelez Intl Inc Cl A | 1864 | 100339 | CL A |
| Parker Hannifin Corp | 113 | 99322 | COM |
| Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf | 2066 | 99147 | NUVEEN ICE SHORT |
| Air Prods & Chems Inc Com | 395 | 97573 | COM |
| Materials Sel Sect SPDR | 2150 | 97503 | SBI MATERIALS |
| Ameriprise Finl Inc Com | 198 | 97087 | COM |
| CVS Corp Com | 1219 | 96740 | COM |
| Freeport-McMoran Copper | 1864 | 94673 | CL B |
| XCEL Energy Inc Com | 1277 | 94319 | COM |
| O'Reilly Automotive Inc | 1031 | 94038 | COM |
| Vanguard Group, Inc. Global ex-U.S. Real Estate Etf | 2046 | 93789 | GLB EX US ETF |
| Canadian Pac Ry LTD BDR | 1250 | 92038 | COM |
| iShares Rusell Top 200 | 537 | 91628 | RUS TOP 200 ETF |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | 2057 | 90611 | YIELD ENHANCD US |
| Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | 766 | 90511 | S&P 100 EQL WIGH |
| PIMCO Active Bond ETF | 956 | 88984 | ACTIVE BD ETF |
| General Mls Inc Com | 1895 | 88118 | COM |
| First Trust NASDAQ Clean Edge Smart Grid Index | 554 | 84773 | NASDQ CLN EDGE |
| Principal Financial Group Incom | 951 | 83888 | COM |
| Welltower Inc | 450 | 83525 | COM |
| Cons Staple Sector SPDR | 1069 | 83040 | SBI CONS STPLS |
| First Tr Large Cap Valuealphadex Fund Common Shs | 963 | 82960 | COM SHS |
| Arista Networks Inc NPV | 621 | 81370 | COM SHS |
| Booking Holdings Inc Ordinary Shares | 15 | 80330 | COM |
| Anheuser Busch Inbev SA/NV Sponsored ADR | 1250 | 80050 | SPONSORED ADR |
| First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | 500 | 79938 | COM SHS |
| iShares Barclays Intermediate Cr Bd | 1470 | 79204 | ISHS 5-10YR INVT |
| Broadridge Finl Solutions Incom | 354 | 79002 | COM |
| Palantir Tech | 444 | 78921 | CL A |
| Sherwin Williams CO Sherwin Williams CORP COMMON | 243 | 78739 | COM |
| CME Group Inc Class A | 288 | 78647 | COM |
| Dover Corp Com | 400 | 78096 | COM |
| iShares iBonds Dec 2027 Term Corporate | 3175 | 77089 | IBONDS 27 ETF |
| Baxter Intl Inc Com | 4016 | 76746 | COM |
| Masco Corp Common | 1204 | 76406 | COM |
| iShares MSCI USA Minimum Volatility ETF | 805 | 75799 | MSCI USA MIN VOL |
| Trust For Professional Managers Activepassive International Equity Etf | 2134 | 75778 | ACTIVEPASSIVE EQ |
| GLOBAL X U.S. PREFERRED ETF | 4006 | 75753 | US PFD ETF |
| First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF | 1926 | 75673 | FT VEST U.S EQT |
| Haleon PLC Spon ADS ADR | 7427 | 75087 | SPON ADS |
| Agilent Technologies Inc Com | 548 | 74566 | COM |
| Fastenal Co Com | 1852 | 74321 | COM |
| Trust For Professional Managers Activepassive Core Bond Etf | 2493 | 73917 | ACTIVEPASSIVE CR |
| First Trust Exchange-Traded Fund Growth Strength Etf | 2086 | 73742 | GROWTH STRENGTH |
| American Express Co Com | 199 | 73620 | COM |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | 1258 | 73115 | NASDAQ EQT PREM |
| Analog Devices Inc Com | 267 | 72410 | COM |
| Autodesk INC CORP COMMON | 244 | 72226 | COM |
| John Hancock Investment Management LLC Multifactor Mid Cap Etf | 1100 | 72028 | MULTIFACTOR MI |
| Capital Group Companies Inc International Focus Equity Etf | 2425 | 71659 | SHS CREATION UNI |
| Kimberly Clark Corp Com | 700 | 70623 | COM |
| Nordson Corp | 290 | 69725 | COM |
| Columbia Etf Trust Ii Em Core ex-China | 1816 | 69662 | EM CORE EX ETF |
| Invesco Capital Management LLC S&p 500 Quality Etf | 923 | 69270 | S&P500 QUALITY |
| Hartford Finl Svcs Group Inccom | 492 | 67798 | COM |
| Realty Income Corp | 1200 | 67644 | COM |
| iShares Smallcap 600/Barra V | 471 | 66486 | S&P SML 600 GWT |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 3026 | 66058 | LNG DUR OPRTUN |
| Hershey Co Com | 359 | 65331 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 1259 | 65178 | USD INV GRDE ETF |
| Banco Bilbao Vizcaya Argentaria SA | 2757 | 64266 | SPONSORED ADR |
| Martin Marietta Materials Inc | 103 | 64134 | COM |
| SPDR Doubleline Total Return Tactical ETF | 1583 | 63716 | SPDR TR TACTIC |
| Lyondellbasell Industrie | 1466 | 63478 | SHS - A - |
| Nuveen Select Tax-Free Income Portfolio | 4491 | 63323 | SH BEN INT |
| Netease Inc | 455 | 62617 | SPONSORED ADS |
| SPDR Series Tr Barclays Highyield | 644 | 62603 | BLOOMBERG HIGH Y |
| Dominion RES Inc VA New Com | 1065 | 62398 | COM |
| Hilton Worldwide Holdings WI | 216 | 62046 | COM |
| Hdfc Bk Ltd ADR Repstg 3 Shs | 1694 | 61899 | SPONSORED ADS |
| SPDR S&P 500 Growth ETF | 579 | 61787 | PRTFLO S&P500 GW |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 3206 | 61523 | LIMITED DURATION |
| Vanguard Russell 2000 Index ETF | 617 | 61404 | VNG RUS2000IDX |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | 1343 | 61039 | MSCI INTL QUALTY |
| Brookfield Corporation Ordinary Shares - Class A | 1324 | 60758 | CL A LTD VT SH |
| McKesson Corp Com | 74 | 60701 | COM |
| First Trust Dow Jones Globalselect Div | 2000 | 60540 | DJ GLBL DIVID |
| Diageo P L C Spon ADR New | 689 | 59440 | SPON ADR NEW |
| Arch Capital Group Ltd | 618 | 59279 | ORD |
| Manulife Financial Corp | 1632 | 59209 | COM |
| Vanguard S&P Mid-Cap 400 Value Index ETF | 578 | 58384 | MIDCP 400 VAL |
| Berkley W R Corp Common | 829 | 58129 | COM |
| Vanguard Group, Inc. Long-Term Bond Etf | 831 | 57771 | LONG TERM BOND |
| Tapestry Inc | 450 | 57497 | COM |
| John Hancock Investment Management LLC Multifactor Small Cap Etf | 1362 | 57190 | MULTIFACTR SML |
| Warner Bros Discovery Inc NPV | 1982 | 57121 | COM SER A |
| iShares Tr Rusl 2000 Valu | 312 | 56538 | RUS 2000 VAL ETF |
| Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf | 488 | 55876 | S&P 500 REVENUE |
| Microchip Technology Inc Com | 873 | 55628 | COM |
| Invesco S&p 500 Pure Growth Portfolio Powershr Etf | 1185 | 55310 | S&P500 PUR GWT |
| Crown Castle Intl Co REIT | 620 | 55099 | COM |
| Vanguard Extended MKT ETF | 263 | 54999 | EXTEND MKT ETF |
| First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | 915 | 54836 | FIRST TR ENH NEW |
| Boeing Co Com | 252 | 54714 | COM |
| Vanguard S&P Small-Cap 600 Index FD | 493 | 54703 | SMLLCP 600 IDX |
| Mercadolibre Inc. | 27 | 54385 | COM |
| BK Nova Scotia Halifax (Canada) | 735 | 54162 | COM |
| Pgim Etf Trust Ultra Short Bond | 1090 | 54053 | PGIM ULTRA SH BD |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 852 | 53829 | US QUALTY FCTR |
| Capital Group Municipal Inc ETF | 1962 | 53720 | MUNICIPAL INCOME |
| Sony Corp Amern Sh New | 2070 | 52992 | SPONSORED ADR |
| Paycom Software Inc | 332 | 52908 | COM |
| Invesco Capital Management LLC Total Return Bond Etf | 1110 | 52636 | TOTAL RETURN |
| Flextronics Intl LTD Ord | 864 | 52203 | ORD |
| SPDR Portfolio Short Term Treasury ETF | 1767 | 51738 | PORTFOLIO SH TSR |
| Evergy INC CORP COMMON | 711 | 51540 | COM |
| Fifth Third Bancorp Com | 1100 | 51491 | COM |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | 2000 | 50910 | IBDS DEC28 ETF |
| Schwab Fundamental U.S. Large Company Index ETF | 1866 | 50774 | FUNDAMENTAL US L |
| Dupont De Nemours INC CORP COMMON | 1249 | 50210 | COM |
| First Trust High Yield Long/Short ETF | 1090 | 50009 | SENIOR LN FD |
| Dimensional US Markets ETF | 1061 | 49432 | US MKTWIDE VALUE |
| Cintas Corp COMMON | 260 | 48898 | COM |
| Alibaba Group Hldg LTD Spon ADR | 332 | 48665 | SPONSORED ADS |
| First Trust Dow Jones Internet Index Fund Cf Etf | 180 | 48452 | DJ INTERNT IDX |
| Canadian Natl Railway Co | 489 | 48338 | COM |
| CSX Corp Com | 1329 | 48176 | COM |
| Dell Technologies Inc Ordinary Shares - Class C | 382 | 48086 | CL C |
| iShares Global Energy ETF | 1143 | 47926 | GLOBAL ENERG ETF |
| Clorox Co Del Com | 474 | 47793 | COM |
| iShares JP Morgan Em Bond FD | 486 | 46792 | JPMORGAN USD EMG |
| SPDR FD-Sh of Beneficial Int | 300 | 46536 | INDL |
| Select Sector SPDR Tr Sbi Healthcare | 300 | 46440 | SBI HEALTHCARE |
| Chipotle Mexican Grill Inc | 1250 | 46250 | COM |
| Conagra Foods Inc Com | 2596 | 44937 | COM |
| Ingredion Inc Com | 406 | 44766 | COM |
| Kinross Gold Corp | 1580 | 44493 | COM |
| Telefonaktiebolaget LM Ericsson | 4569 | 44091 | ADR B SEK 10 |
| Apache Corporation | 1800 | 44028 | COM |
| Constellation Brands INC CLASS A CORP COMMON | 316 | 43595 | CL A |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | 429 | 43359 | SPON ADR UNITS |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 438 | 43064 | RBA INDL ETF |
| Check Point Software Technologies Ltd. Ordinary Shares | 232 | 43050 | ORD |
| Becton Dickinson & Co Com | 220 | 42695 | COM |
| Generac Holdings Inc | 311 | 42411 | COM |
| Prudential Finl Inc Com | 370 | 41766 | COM |
| Invesco S&P 500 Top 50 ETF | 697 | 41320 | S&P 500 TOP 50 |
| Smucker J M Co Com New | 420 | 41080 | COM NEW |
| Dr Horton Inc | 281 | 40472 | COM |
| Anthem Inc | 115 | 40313 | COM |
| United Rentals INC Rental CORP COMMON | 49 | 39657 | COM |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | 1046 | 39115 | BROAD USD HIGH |
| Trane Technologies | 100 | 38920 | SHS |
| Natwest Group PLC ADR | 2219 | 38833 | SPONS ADR |
| Lamb Weston Hldgs Inc Common | 924 | 38706 | COM |
| Vertiv Holdings Class A | 238 | 38558 | COM CL A |
| Metlife Inc Com | 483 | 38128 | COM |
| Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf | 447 | 37839 | S&P 400 MDCP VAL |
| SPDR Portfolio Intermediate Term Treasury ETF | 1307 | 37694 | PORTFLI INTRMDIT |
| Truist Financial Corp COMMON | 759 | 37350 | COM |
| Schlumberger LTD Com | 963 | 36960 | COM STK |
| Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index | 1000 | 36820 | FRANKLIN INTL LW |
| Spotify Technology Sa CORP COMMON | 63 | 36585 | SHS |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | 550 | 36553 | COM |
| Ciena Corp | 156 | 36484 | COM NEW |
| Nuveen Bloomberg Municipal Bond ETF | 793 | 36270 | NUVEEN ICE MUNIC |
| Rio Tinto PLC Sponsored ADR | 453 | 36254 | SPONSORED ADR |
| Jackson Financial Inc | 338 | 36048 | COM CL A |
| Nucor Corp Com | 220 | 35884 | COM |
| American Century Etf Trust Avantis International Small Cap Value | 380 | 35709 | INTL SMCP VLU |
| Invesco S & P 500 | 313 | 35602 | S&P 500 GARP ETF |
| Corteva INC CORP COMMON | 518 | 34722 | COM |
| Sector XLX Utilities | 800 | 34152 | SBI INT-UTILS |
| Align Technology Inc | 218 | 34041 | COM |
| Danaher Corp | 146 | 33422 | COM |
| Nelnet Inc Class A | 250 | 33240 | CL A |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | 1000 | 33080 | EMERGING MKTS CO |
| Bruker Corp | 700 | 32977 | COM |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 248 | 32828 | ACTIVEBETA US LG |
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