The Analysis of Pinnacle Bancorp, Inc.'s Holdings

Currently, Pinnacle Bancorp, Inc. holds 873 types of securities in its portfolio with a total value $341.2M. In the most recent quarter, they have increased their positions in VIG (+5.8K shares, valued at $1.3M), AAPL (+1.5K shares, valued at $414.0K), NOW (+1.7K shares, valued at $267.8K); decreased their positions in N/A (-1.8K shares, valued at $1.1M), BRK.A (-1 shares, valued at $754.8K), AMZN (-1.8K shares, valued at $415.2K); initiated new positions in KAT (+2.3K shares, valued at $126.3K), N/A (+807 shares, valued at $116.8K), SCHY (+3.9K shares, valued at $115.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A Berkshire Hathaway Inc Del Cl A31 shares-3.13%2025-12-312026-01-22

Vanguard 500 Index Fund ETF Vanguard 500 Index Fund ETF33.0K shares-5.09%2025-12-312026-01-22

MSFT Microsoft Corp Com21.2K shares-3.53%2025-12-312026-01-22

AAPL Apple Computer Inc Com35.6K shares4.47%2025-12-312026-01-22

Berkshire Hathaway Inc Del Cl B New Berkshire Hathaway Inc Del Cl B New15.5K shares0.25%2025-12-312026-01-22

IJH iShares Tr Midcap Index FD116.4K shares0.98%2025-12-312026-01-22

IVV iShares Tr S&P 500 Index10.4K shares0.03%2025-12-312026-01-22

JPM JP Morgan Chase & Co Com20.2K shares-3.34%2025-12-312026-01-22

Sponsored

SPY SPDR Tr Unit Ser 19.4K shares0.39%2025-12-312026-01-22

Alphabet Inc Class A Alphabet Inc Class A20.1K shares-1.73%2025-12-312026-01-22

LLY Eli Lilly & Co Com5.5K shares-0.16%2025-12-312026-01-22

AMZN Amazon Com Inc24.9K shares-6.74%2025-12-312026-01-22

EFA iShares Tr MSCI Eafe Idx58.8K shares-1.33%2025-12-312026-01-22

BND Vanguard Total Bond Mkt69.3K shares4.29%2025-12-312026-01-22

VIG Vanguard Div Appreciation22.8K shares33.68%2025-12-312026-01-22

Alphabet Inc Class C Alphabet Inc Class C15.3K shares-5.11%2025-12-312026-01-22

Sponsored

V VISA Inc Class A Shares12.6K shares-5.51%2025-12-312026-01-22

MGK Vanguard Mega Cap 300 Grwth10.3K shares-0.19%2025-12-312026-01-22

COST Costco Whsl Corp New Com4.9K shares-5.69%2025-12-312026-01-22

IVE iShares S&P 500 Barra Value19.5K shares0.00%2025-12-312026-01-22

META Meta Platforms Inc Ordinary Shares - Class A6.0K shares-5.13%2025-12-312026-01-22

VTI Vanguard Ttl Stk Mkt ETF11.2K shares-1.00%2025-12-312026-01-22

MGV Vanguard Mega Cap 300 Value25.5K shares0.00%2025-12-312026-01-22

JNJ Johnson & Johnson Com15.9K shares-1.13%2025-12-312026-01-22

Sponsored

VWO Vanguard Emerging Mkts ETF55.7K shares-0.03%2025-12-312026-01-22

IEFA iShares Core MSCI Eafe ETF32.0K shares-2.44%2025-12-312026-01-22

Invesco Qqq Trust Series 1 Invsc Srs Etf Invesco Qqq Trust Series 1 Invsc Srs Etf4.6K shares1.85%2025-12-312026-01-22

ABBV Abbvie Inc Com11.9K shares-0.29%2025-12-312026-01-22

IJR iShares Tr S&P Smallcap 600 Index Fund21.0K shares0.21%2025-12-312026-01-22

VUG Vanguard Index Fds Growth ETF5.1K shares-2.38%2025-12-312026-01-22

PG Procter & Gamble Co17.2K shares1.84%2025-12-312026-01-22

BAC Bank of America Corporation Com41.8K shares-8.43%2025-12-312026-01-22

Sponsored

SUB Ishares Tr Short-term Natl Mun Bd Etffd21.4K shares0.25%2025-12-312026-01-22

VGIT Vanguard Intermediate Term Treas Index37.8K shares4.35%2025-12-312026-01-22

WFC Wells Fargo & Co New Com23.8K shares0.37%2025-12-312026-01-22

VGSH Vanguard Group, Inc. Short-Term Treasury Etf37.8K shares-1.70%2025-12-312026-01-22

IVW iShares S&P 500/Barra Grwth15.8K shares0.23%2025-12-312026-01-22

DVY iShares Dow Jones Sel Index13.4K shares13.74%2025-12-312026-01-22

IJJ iShares 400/Barra Value14.1K shares0.00%2025-12-312026-01-22

CVX Chevrontexaco Corp Com11.7K shares-1.80%2025-12-312026-01-22

Sponsored

AGG iShares US Aggregate Bd Fund ETF17.1K shares11.01%2025-12-312026-01-22

NVDA Nvidia Corp8.9K shares-0.16%2025-12-312026-01-22

MCD McDonalds Corp Com5.3K shares-2.50%2025-12-312026-01-22

GLD SPDR Gold Trust Gold Shs3.7K shares-0.19%2025-12-312026-01-22

VOOG Vanguard 500 Grwth Index Fund #33413.3K shares0.00%2025-12-312026-01-22

ILCG iShares Tr Large Grwth13.5K shares0.00%2025-12-312026-01-22

MUB iShares S&P Nat Muni Bond Fund13.1K shares1.68%2025-12-312026-01-22

CSCO Cisco Sys Inc Com17.0K shares-0.67%2025-12-312026-01-22

Sponsored

UNP Union Pac Corp Com5.6K shares-3.32%2025-12-312026-01-22

DBEF Deutsche X-Trackers MSCI Eafe Hedged Equity ETF25.9K shares0.00%2025-12-312026-01-22

VTV Vanguard Value ETF6.5K shares-2.30%2025-12-312026-01-22

DFAS DFA Tax-Mng US Sml Cap ETF17.6K shares1.04%2025-12-312026-01-22

IEMG iShares Core MSCI Emerging Markets ETF18.0K shares0.96%2025-12-312026-01-22

VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf23.9K shares1.77%2025-12-312026-01-22

VCSH Vanguard Scottsdale Funds Short-Term Corp Bd14.7K shares0.00%2025-12-312026-01-22

SPSB SPDR Barclarys Short-Term Corporate Bond FD38.1K shares5.61%2025-12-312026-01-22

Sponsored

VEA Vanguard FTSE Developed Markets17.4K shares-0.06%2025-12-312026-01-22

PEP Pepsico Inc Com7.3K shares0.00%2025-12-312026-01-22

KO Coca Cola Co Com15.0K shares-0.13%2025-12-312026-01-22

WMT Wal Mart Stores Inc Com9.4K shares-0.46%2025-12-312026-01-22

IWM iShares Tr Russell 2000 X FD4.1K shares-21.91%2025-12-312026-01-22

Blackrock Inc New Blackrock Inc New929 shares-6.82%2025-12-312026-01-22

VO Vanguard Index Fds Mid Cap ETF3.4K shares1.49%2025-12-312026-01-22

Broadcom Inc Broadcom Inc2.7K shares-0.86%2025-12-312026-01-22

Sponsored

LOW Lowes Cos Inc Com3.8K shares0.58%2025-12-312026-01-22

DGRO Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf12.9K shares-5.07%2025-12-312026-01-22

MS Morgan Stanley5.0K shares0.00%2025-12-312026-01-22

TRV Travelers Cos (St Paul Cos)3.0K shares-1.96%2025-12-312026-01-22

VOE Vanguard Group, Inc. Mid-Cap Value Etf4.9K shares-3.85%2025-12-312026-01-22

CMI Cummins Inc Com1.7K shares0.00%2025-12-312026-01-22

EMR Emerson Elec Co Com6.5K shares0.00%2025-12-312026-01-22

HON Honeywell Intl Inc Com4.4K shares-4.86%2025-12-312026-01-22

Sponsored

Ishares Gold Trust ETF Ishares Gold Trust ETF10.3K shares10.44%2025-12-312026-01-22

DFAT DFA Tax Managed US Targeted Value Fund ETF13.9K shares0.00%2025-12-312026-01-22

RTX Raytheon Technologies Corp COMMON4.4K shares-2.75%2025-12-312026-01-22

XOM Exxon Mobil Corp Com6.6K shares0.00%2025-12-312026-01-22

VNQ Vanguard Sector Index Fds8.9K shares0.75%2025-12-312026-01-22

General Dynamics Corp Com General Dynamics Corp Com2.3K shares-0.85%2025-12-312026-01-22

CDNS Cadence Design System Inc2.5K shares-5.07%2025-12-312026-01-22

FYT First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex13.4K shares0.00%2025-12-312026-01-22

Sponsored

Merck & Co Inc New Com Merck & Co Inc New Com7.2K shares0.00%2025-12-312026-01-22

BIV Vanguard Intermediate9.7K shares38.65%2025-12-312026-01-22

USB US Bancorp Inc14.0K shares0.00%2025-12-312026-01-22

HYS Pimco Trust 0-5 Yr Exchange7.7K shares0.00%2025-12-312026-01-22

ADP Automatic Data Processing Incom2.9K shares0.00%2025-12-312026-01-22

Accenture PLC Ireland Shs Class A Accenture PLC Ireland Shs Class A2.7K shares-5.24%2025-12-312026-01-22

IBM International Business MacHscom2.4K shares0.00%2025-12-312026-01-22

MBB iShares Tr MBS ETF7.5K shares0.98%2025-12-312026-01-22

Sponsored

EEM iShares-Trks MSCI Mkt X12.9K shares0.70%2025-12-312026-01-22

ABT Abbott Labs Com5.6K shares-0.26%2025-12-312026-01-22

AFL AFLAC Inc Com6.3K shares0.00%2025-12-312026-01-22

SCHP Schwab Strategic Trust U.S. Tips Etf26.3K shares-5.35%2025-12-312026-01-22

FIXD First Tr Exchange15.5K shares0.78%2025-12-312026-01-22

VOOV Vanguard S & P 500 Value3.3K shares0.00%2025-12-312026-01-22

SCHD Schwab Strategic Tr US Dividend Eq24.5K shares-10.00%2025-12-312026-01-22

DIS Disney Walt Co Com Disney5.9K shares1.54%2025-12-312026-01-22

Sponsored

SCHB Schwab US Broad Market Etf25.1K shares0.00%2025-12-312026-01-22

VOT Vanguard Mid-Cap Growth ETF2.3K shares-4.65%2025-12-312026-01-22

HD Home Depot Inc Com1.9K shares-1.05%2025-12-312026-01-22

VB Vanguard Small Cap2.5K shares2.07%2025-12-312026-01-22

UNH Unitedhealth Group Inc Com1.9K shares-0.47%2025-12-312026-01-22

SLV I Shares Silver Trust9.8K shares-0.86%2025-12-312026-01-22

IBTH Ishares Trust Ibonds Dec 2027 Term Treasury Etf27.2K shares0.00%2025-12-312026-01-22

VTC Vanguard Group, Inc. Total Corporate Bond Etf7.7K shares0.00%2025-12-312026-01-22

Sponsored

IWS iShares Tr Russell McP Vl4.2K shares0.00%2025-12-312026-01-22

EFV iShares Tr MSCI Eafe Value Index FD8.2K shares0.00%2025-12-312026-01-22

Linde Plc CORP COMMON Linde Plc CORP COMMON1.3K shares0.00%2025-12-312026-01-22

AMT American Tower Corp Class A3.3K shares-2.19%2025-12-312026-01-22

IWR iShares Trust Russell Midcap5.9K shares0.00%2025-12-312026-01-22

RPV Invesco Capital Management LLC S&p 500 Pure Value Etf5.4K shares-0.04%2025-12-312026-01-22

SPYV Spdr Portfolio S&p 500 Value Etf9.7K shares-2.61%2025-12-312026-01-22

Invesco Capital Management LLC S&p 500 Equal Weight Etf Invesco Capital Management LLC S&p 500 Equal Weight Etf2.9K shares3.60%2025-12-312026-01-22

Sponsored

MMM 3M Co3.4K shares-0.58%2025-12-312026-01-22

VZ Verizon Communications Com13.4K shares0.00%2025-12-312026-01-22

QCOM Qualcomm Inc Com3.1K shares-1.57%2025-12-312026-01-22

AMAT Applied Matls Inc Com2.1K shares-0.39%2025-12-312026-01-22

ICE Intercontinental Exchange Incom3.2K shares1.32%2025-12-312026-01-22

MGC Vanguard Mega Cap 300 ETF2.1K shares0.00%2025-12-312026-01-22

MA Mastercard Inc Cl A904 shares0.00%2025-12-312026-01-22

VT Vanguard Total World Stk3.6K shares0.50%2025-12-312026-01-22

Sponsored

APH Amphenol Corp New Cl A3.7K shares2.15%2025-12-312026-01-22

PFE Pfizer Inc Com20.1K shares0.00%2025-12-312026-01-22

XLK Select Sector SPDR Tr Sbi Int-Tech3.5K shares64.35%2025-12-312026-01-22

SCHM Schwab US Mid Cap Etf Charles Mc16.5K shares-1.31%2025-12-312026-01-22

SCHX Schwab US Large Cap18.2K shares0.00%2025-12-312026-01-22

EFAV Ishares Tr Msci Eafe Minimum Volatilityetf5.7K shares0.00%2025-12-312026-01-22

IWF iShares Tr Russell1000grw1.0K shares-1.64%2025-12-312026-01-22

PAYX Paychex Inc Com4.2K shares0.00%2025-12-312026-01-22

Sponsored

PANW Palo Alto Networks Inc.2.6K shares-10.46%2025-12-312026-01-22

AVUV American Century Etf Trust Avantis U.S. Small Cap Value4.6K shares-3.34%2025-12-312026-01-22

ORCL Oracle Corp Com2.4K shares-1.57%2025-12-312026-01-22

NVS Novartis A G Sponsored ADR3.3K shares-2.52%2025-12-312026-01-22

DE Deere & Co Com970 shares0.00%2025-12-312026-01-22

CRM Salesforce Com Inc1.7K shares-8.11%2025-12-312026-01-22

VBK Vanguard Sm Cap Grwth ETF1.5K shares-4.06%2025-12-312026-01-22

ZTS Zoetis Inc Cl A3.6K shares0.93%2025-12-312026-01-22

Sponsored

ESGV Vanguard Group, Inc. Esg U.S. Stock Etf3.6K shares0.22%2025-12-312026-01-22

VXUS Vanguard Group, Inc. Total International Stock Etf5.8K shares0.00%2025-12-312026-01-22

CCEP Coca-Cola European Partners PLC, London Shs4.7K shares0.00%2025-12-312026-01-22

ADBE Adobe Systems Inc1.2K shares-2.41%2025-12-312026-01-22

VBR Vanguard Sm Cap2.0K shares0.46%2025-12-312026-01-22

IBTG Ishares Trust Ibonds Dec 2026 Term Treasury Etf18.2K shares-28.33%2025-12-312026-01-22

VMI Valmont Inds Inc Com1.0K shares-4.69%2025-12-312026-01-22

XLE Ishare Sector SPDR Energy9.1K shares100.09%2025-12-312026-01-22

Sponsored

SDOG Alps Sector Div. Dogs6.7K shares0.00%2025-12-312026-01-22

MO Altria Group Inc Com7.0K shares0.00%2025-12-312026-01-22

PM Philip Morris Intl Inc Com2.5K shares-3.08%2025-12-312026-01-22

TMO Thermo Electron Corp Com694 shares3.43%2025-12-312026-01-22

ED Consolidated Edison Inc Com4.0K shares0.00%2025-12-312026-01-22

NEE Nextera Energy Inc FPL4.8K shares0.00%2025-12-312026-01-22

RUNN Strategic Trust Running Oak Efficient Growth Etf11.5K shares0.00%2025-12-312026-01-22

General Electric Co General Electric Co1.2K shares0.00%2025-12-312026-01-22

Sponsored

RDVY First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf5.3K shares24.32%2025-12-312026-01-22

IWD iShares Tr Russell1000val1.7K shares-1.19%2025-12-312026-01-22

SCHH Schwab U.S. REIT ETF17.4K shares0.00%2025-12-312026-01-22

MPC Marathon Pete Corp Com2.2K shares0.00%2025-12-312026-01-22

IEF iShares Lehman 7-10 Yr Index3.7K shares-28.54%2025-12-312026-01-22

KNG First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf7.1K shares20.30%2025-12-312026-01-22

IBTI Ishares Trust Ibonds Dec 2028 Term Treasury Etf15.5K shares0.00%2025-12-312026-01-22

VMBS Vanguard Mtg-Backed7.4K shares0.00%2025-12-312026-01-22

Sponsored

SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf14.4K shares0.00%2025-12-312026-01-22

SO Southern Co Com3.9K shares-1.52%2025-12-312026-01-22

NOW Servicenow Inc Common2.2K shares400.00%2025-12-312026-01-22

CAT Caterpillar Inc Del Com579 shares0.00%2025-12-312026-01-22

TXN Texas Instruments Inc1.8K shares-0.49%2025-12-312026-01-22

WM Waste Mgmt Inc Del Com1.5K shares-13.39%2025-12-312026-01-22

J Jacobs Solutions INC CORP COMMON2.4K shares-0.67%2025-12-312026-01-22

PSX Phillips 66 Com2.4K shares0.00%2025-12-312026-01-22

Sponsored

BSCT Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf16.6K shares0.00%2025-12-312026-01-22

Duke Energy Corp New Com New Duke Energy Corp New Com New2.7K shares0.00%2025-12-312026-01-22

PLD Prologis INC Reit2.4K shares0.00%2025-12-312026-01-22

BNDX Vanguard Charlotte Funds Total Intl Bd ETF6.3K shares0.00%2025-12-312026-01-22

FVD First Tr Value Line Divid6.6K shares10.01%2025-12-312026-01-22

CGGR Capital Group Companies Inc Growth Etf6.7K shares0.00%2025-12-312026-01-22

Medtronic, Inc. Medtronic, Inc.3.1K shares5.35%2025-12-312026-01-22

BSCV Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf17.6K shares0.00%2025-12-312026-01-22

Sponsored

TDG Transdigm Group Inc Common219 shares0.00%2025-12-312026-01-22

EOG EOG RES Inc Com2.8K shares0.00%2025-12-312026-01-22

UBER Uber Technologies INC CORP COMMON3.5K shares0.00%2025-12-312026-01-22

BSCR Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf14.6K shares0.00%2025-12-312026-01-22

AVEM American Century Etf Trust Avantis Emerging Markets Equity3.7K shares0.00%2025-12-312026-01-22

NOC Northrop Grumman Corp Com503 shares0.00%2025-12-312026-01-22

Citigroup Inc Com New Citigroup Inc Com New2.5K shares-1.37%2025-12-312026-01-22

BSV Vanguard Short Term Bond3.6K shares1.86%2025-12-312026-01-22

Sponsored

ECL Ecolab Inc1.1K shares0.00%2025-12-312026-01-22

T AT&T Inc Com11.4K shares-0.62%2025-12-312026-01-22

SCHW Schwab Charles Corp New Com2.8K shares0.00%2025-12-312026-01-22

STIP IShares TR 0-5 YR Tips ETF2.7K shares0.00%2025-12-312026-01-22

MAR Marriott Intl Inc New Cl A895 shares0.00%2025-12-312026-01-22

ENB Enbridge Inc Com5.8K shares0.00%2025-12-312026-01-22

SCHG Schwab Strategic Trust U.S. Large-Cap Growth Etf8.5K shares3.74%2025-12-312026-01-22

AVUS American Century Etf Trust Avantis U.S. Equity2.5K shares0.00%2025-12-312026-01-22

Sponsored

LH Laboratory Corp of Amer Hldgs1.1K shares0.00%2025-12-312026-01-22

GM General Mtrs Co Com3.4K shares0.00%2025-12-312026-01-22

XLF Select Sector SPDR Tr Sbi Int-Finl5.0K shares0.00%2025-12-312026-01-22

TD Toronto Dominion Bank2.9K shares0.00%2025-12-312026-01-22

FYC First Trust Small Cap Growth Alphadex2.8K shares0.00%2025-12-312026-01-22

Marvell Technology Group Ltd Marvell Technology Group Ltd3.2K shares0.00%2025-12-312026-01-22

AEP American Elec Pwr Inc Com2.3K shares0.00%2025-12-312026-01-22

INTC Intel Corp Com7.3K shares2.27%2025-12-312026-01-22

Sponsored

SDVY First Trust Mid cap Rising Dividend ETF7.0K shares0.00%2025-12-312026-01-22

INTU Intuit Com403 shares1.26%2025-12-312026-01-22

XMLV Invesco S&p Midcap Low Volatility Etf Invsc S P4.2K shares0.00%2025-12-312026-01-22

IUSB Ishares Core Total Usd Bond Market Etf5.6K shares0.00%2025-12-312026-01-22

TPL Texas Pacific Land Corporation900 shares200.00%2025-12-312026-01-22

PSA Public Storage994 shares0.00%2025-12-312026-01-22

WSM Williams Sonoma Inc1.4K shares0.00%2025-12-312026-01-22

ITW Illinois Tool Wks Inc Com1.0K shares0.00%2025-12-312026-01-22

Sponsored

JPST J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf4.9K shares0.00%2025-12-312026-01-22

DEUS Dbx Etf Trust Xtrackers Russell US Multifactor4.3K shares0.00%2025-12-312026-01-22

TJX TJX Cos Inc New Com1.6K shares-27.68%2025-12-312026-01-22

TSLA Tesla Inc549 shares-9.85%2025-12-312026-01-22

IHI iShares US Medical3.8K shares0.00%2025-12-312026-01-22

SBUX Starbucks Corp Com2.8K shares-6.90%2025-12-312026-01-22

NUV Nuveen Mun Value FD Inc Com26.0K shares0.00%2025-12-312026-01-22

SYK Stryker Corp Com670 shares0.00%2025-12-312026-01-22

Sponsored

SPYM Spdr Series Trust Portfolio Large Cap Etf2.9K shares-1.41%2025-12-312026-01-22

VEU Vanguard International Equity Ftse3.1K shares0.00%2025-12-312026-01-22

PNC PNC Financial Services Group Inc1.1K shares0.00%2025-12-312026-01-22

SLYV SPDR DJ Wilshire Sm Cap2.5K shares-6.13%2025-12-312026-01-22

ISRG Intuitive Surgical Inc403 shares-25.09%2025-12-312026-01-22

GWW Grainger W W Inc Com225 shares0.00%2025-12-312026-01-22

VTIP Vanguard Sh-Term Inf4.5K shares-0.11%2025-12-312026-01-22

TLT Ishares Lehman 20 Year Pls Treasury Bnd Etf2.6K shares-27.80%2025-12-312026-01-22

Sponsored

TIP iShares Tr US Treas Inflatio2.0K shares0.00%2025-12-312026-01-22

SYY Sysco Corp Com2.9K shares-3.00%2025-12-312026-01-22

DFIC Dimensional Etf Trust International Core Equity 26.1K shares0.00%2025-12-312026-01-22

DUHP Dimensional Etf Trust US High Profitability5.5K shares-0.77%2025-12-312026-01-22

TSM Taiwan Semiconductor Mfg Ltdsponsored ADR691 shares-34.38%2025-12-312026-01-22

VGT Vanguard World Fds Inf Tech ETF277 shares0.00%2025-12-312026-01-22

GEV GE Vernova Inc317 shares0.00%2025-12-312026-01-22

VSGX Vanguard Group, Inc. Esg International Stock Etf2.9K shares0.00%2025-12-312026-01-22

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NKE Nike Inc Cl B3.2K shares10.70%2025-12-312026-01-22

FEMS First Trust Emerging Markets Small Cap Aphadex ETF4.9K shares0.00%2025-12-312026-01-22

ITOT Ishares Trust S & P 1500 Total US Stock Market Etf1.4K shares38.66%2025-12-312026-01-22

CIBR First Trust Nasdaq Cybersecurity Etf Cybrscrty2.8K shares44.36%2025-12-312026-01-22

OKE Oneok Inc New Com2.7K shares-5.30%2025-12-312026-01-22

CGGO Capital Group Companies Inc Global Growth Equity Etf5.8K shares0.00%2025-12-312026-01-22

VCIT Vanguard Intrmdiate-Term Bd2.3K shares3.10%2025-12-312026-01-22

SDY SPDR Ser Tr S&P Divid ETF1.4K shares18.64%2025-12-312026-01-22

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VV Vanguard Group, Inc. Large Cap Etf603 shares-0.33%2025-12-312026-01-22

SPGI S&p Global Inc Ordinary Shares360 shares-22.91%2025-12-312026-01-22

LMBS First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf3.8K shares13.64%2025-12-312026-01-22

Blackstone Group INC CLASS A CORP COMMON Blackstone Group INC CLASS A CORP COMMON1.2K shares102.67%2025-12-312026-01-22

TGT Target Corp1.9K shares-5.12%2025-12-312026-01-22

APUE Trust For Professional Managers Activepassive U.S. Equity Etf4.4K shares0.00%2025-12-312026-01-22

PGR Progressive Corp OH797 shares24.34%2025-12-312026-01-22

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AMGN Amgen Inc Com554 shares0.00%2025-12-312026-01-22

DVYE Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf5.8K shares0.00%2025-12-312026-01-22

Eaton Corp PLC Shs Eaton Corp PLC Shs565 shares0.00%2025-12-312026-01-22

VYM Vanguard High Div Yield1.2K shares-2.37%2025-12-312026-01-22

IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf2.2K shares0.00%2025-12-312026-01-22

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DG Dollar General Corp1.3K shares-0.15%2025-12-312026-01-22

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VIGI Vanguard International Dividend Appreciation1.9K shares0.59%2025-12-312026-01-22

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STT State Str Corp Com1.3K shares-1.22%2025-12-312026-01-22

CASY Casey's General Stores Inc289 shares-0.34%2025-12-312026-01-22

CB Chubb Limited509 shares0.00%2025-12-312026-01-22

COP Conocophillips Com1.7K shares0.00%2025-12-312026-01-22

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PREF Principal Spectrum Prefered Securites ETF7.9K shares29.42%2025-12-312026-01-22

FSMB First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf7.4K shares0.00%2025-12-312026-01-22

QUAL IShares MSCI USA Qlty745 shares0.00%2025-12-312026-01-22

ATO ATMOS Energy Corp Com881 shares0.00%2025-12-312026-01-22

LMT Lockheed Martin Corp Com304 shares-0.98%2025-12-312026-01-22

KLAC KLA-Tencor Corp Com121 shares0.00%2025-12-312026-01-22

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UITB Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf3.1K shares0.00%2025-12-312026-01-22

IHDG Wisdomtree International Hedged Quality Dividend Growth Fund3.0K shares0.00%2025-12-312026-01-22

NXPI NXP Semiconductors NV672 shares6.50%2025-12-312026-01-22

VMO Invesco Van Kampen Mun15.0K shares0.00%2025-12-312026-01-22

DFAC DFA T.A. US Core Equity Fund ETF3.6K shares0.00%2025-12-312026-01-22

FDL First Trust Morningstar3.2K shares79.88%2025-12-312026-01-22

AJG Arthur J Gallagher Co543 shares0.00%2025-12-312026-01-22

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KEYS Keysight Technologies Inc686 shares2.54%2025-12-312026-01-22

BSX Boston Scientific Corp Common1.4K shares-12.32%2025-12-312026-01-22

ASML Asml Holding Nv ADR Rep CORP COMMON126 shares0.00%2025-12-312026-01-22

NOBL Proshares Trust S&p 500 Dividend Aristocrats Etf1.3K shares0.00%2025-12-312026-01-22

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GS Goldman Sachs Group Inc Com151 shares0.00%2025-12-312026-01-22

IDVO Amplify Etf Trust Cwp International Enhanced Dividend Income3.4K shares0.00%2025-12-312026-01-22

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GSK PLc Sponsored ADR GSK PLc Sponsored ADR2.6K shares-2.65%2025-12-312026-01-22

XMHQ Invesco Capital Management LLC S&p Midcap Quality Etf1.3K shares0.00%2025-12-312026-01-22

SCHV Schwab US Large Cap Value ETF4.3K shares0.00%2025-12-312026-01-22

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KAT Advisors Series Trust Scharf Etf2.3K sharesnew addition2025-12-312026-01-22

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WMB Williams Cos Inc Del Com2.1K shares0.00%2025-12-312026-01-22

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IVOO Vanguard S&P Mid Cap1.1K shares0.00%2025-12-312026-01-22

BMY Bristol Myers Squibb Co Com2.3K shares-17.93%2025-12-312026-01-22

UCON First Trust TCW Unconstrained Plus Bond ETF4.9K shares167.62%2025-12-312026-01-22

VGK Vanguard Intl Equity Index1.4K shares0.00%2025-12-312026-01-22

FTCS First Trust Capital Strength ETF1.3K shares41.90%2025-12-312026-01-22

CL Colgate Palmolive Co Com1.5K shares0.00%2025-12-312026-01-22

MU Micron Technology Inc413 shares-5.06%2025-12-312026-01-22

IBDR iShares iBonds Dec 2026 Term Corporate4.8K shares0.00%2025-12-312026-01-22

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SAP Sap Aktiengesellschaft Sponsored ADR476 shares1.93%2025-12-312026-01-22

SCHY Schwab Strategic Trust International Dividend Equity Etf3.9K sharesnew addition2025-12-312026-01-22

IWP iShares Tr Russell McP Gr820 shares0.00%2025-12-312026-01-22

UPS United Parcel Service Inc1.1K shares-32.98%2025-12-312026-01-22

DFIV DFA Tax Managed International Value ETF2.2K shares-1.33%2025-12-312026-01-22

HAS Hasbro Inc1.4K shares0.00%2025-12-312026-01-22

EFG Ishares MSCI Eafe Growth Index ETF973 shares0.00%2025-12-312026-01-22

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TMUS T-mobile US INC T Mobile CORP COMMON545 shares0.00%2025-12-312026-01-22

AZN Astrazeneca PLC Sponsored ADR1.2K shares0.00%2025-12-312026-01-22

JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf1.9K shares0.00%2025-12-312026-01-22

GPC Genuine Parts Co Com871 shares0.00%2025-12-312026-01-22

NFLX Netflix INC CORP COMMON1.1K shares1380.52%2025-12-312026-01-22

COF Capital One Finl Corp Com436 shares-14.68%2025-12-312026-01-22

IGSB iShares Barclays 1-3 Yr Cr2.0K shares0.00%2025-12-312026-01-22

LHX L3harris Technologies INC CORP COMMON354 shares0.00%2025-12-312026-01-22

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Wisconsin Energy Corp. Wisconsin Energy Corp.982 shares0.00%2025-12-312026-01-22

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AMD Advanced Micro Devices Inc480 shares-20.79%2025-12-312026-01-22

GILD Gilead Sciences Stock829 shares0.00%2025-12-312026-01-22

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CAH Cardinal Health Inc Com491 shares-2.00%2025-12-312026-01-22

IBTJ Ishares Trust Ibonds Dec 2029 Term Treasury Etf4.6K shares0.00%2025-12-312026-01-22

MDLZ Mondelez Intl Inc Cl A1.9K shares-25.47%2025-12-312026-01-22

PH Parker Hannifin Corp113 shares-30.67%2025-12-312026-01-22

SHM Spdr Series Trust State Street Nuveen Ice Short Term Municipal Bond Etf2.1K shares6.49%2025-12-312026-01-22

APD Air Prods & Chems Inc Com395 shares-5.28%2025-12-312026-01-22

XLB Materials Sel Sect SPDR2.1K shares100.00%2025-12-312026-01-22

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AMP Ameriprise Finl Inc Com198 shares0.00%2025-12-312026-01-22

CVS CVS Corp Com1.2K shares0.00%2025-12-312026-01-22

FCX Freeport-McMoran Copper1.9K shares0.00%2025-12-312026-01-22

XEL XCEL Energy Inc Com1.3K shares-6.58%2025-12-312026-01-22

ORLY O'Reilly Automotive Inc1.0K shares-18.11%2025-12-312026-01-22

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EQWL Invesco Capital Management LLC Russell Top 200 Equal Weight Etf766 shares0.00%2025-12-312026-01-22

BOND PIMCO Active Bond ETF956 shares2.25%2025-12-312026-01-22

GIS General Mls Inc Com1.9K shares0.00%2025-12-312026-01-22

GRID First Trust NASDAQ Clean Edge Smart Grid Index554 shares619.48%2025-12-312026-01-22

PFG Principal Financial Group Incom951 shares0.00%2025-12-312026-01-22

WELL Welltower Inc450 shares0.00%2025-12-312026-01-22

XLP Cons Staple Sector SPDR1.1K shares0.00%2025-12-312026-01-22

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Arista Networks Inc NPV Arista Networks Inc NPV621 shares4.55%2025-12-312026-01-22

BKNG Booking Holdings Inc Ordinary Shares15 shares7.14%2025-12-312026-01-22

BUD Anheuser Busch Inbev SA/NV Sponsored ADR1.3K shares-6.30%2025-12-312026-01-22

FTC First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex500 shares0.00%2025-12-312026-01-22

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BR Broadridge Finl Solutions Incom354 shares0.00%2025-12-312026-01-22

PLTR Palantir Tech444 shares0.00%2025-12-312026-01-22

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CME CME Group Inc Class A288 shares-40.50%2025-12-312026-01-22

DOV Dover Corp Com400 shares0.00%2025-12-312026-01-22

IBDS iShares iBonds Dec 2027 Term Corporate3.2K shares0.00%2025-12-312026-01-22

BAX Baxter Intl Inc Com4.0K shares0.00%2025-12-312026-01-22

MAS Masco Corp Common1.2K shares-5.86%2025-12-312026-01-22

USMV iShares MSCI USA Minimum Volatility ETF805 sharesnew addition2025-12-312026-01-22

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GOCT First Tr Exchange Traded Fd Viii Ft Vest Us Equity Moderate Buffer ETF1.9K sharesnew addition2025-12-312026-01-22

HLN Haleon PLC Spon ADS ADR7.4K shares0.00%2025-12-312026-01-22

A Agilent Technologies Inc Com548 shares0.00%2025-12-312026-01-22

FAST Fastenal Co Com1.9K shares-7.49%2025-12-312026-01-22

APCB Trust For Professional Managers Activepassive Core Bond Etf2.5K shares0.00%2025-12-312026-01-22

FTGS First Trust Exchange-Traded Fund Growth Strength Etf2.1K shares0.00%2025-12-312026-01-22

AXP American Express Co Com199 shares-32.31%2025-12-312026-01-22

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ADI Analog Devices Inc Com267 shares0.00%2025-12-312026-01-22

ADSK Autodesk INC CORP COMMON244 shares0.00%2025-12-312026-01-22

JHMM John Hancock Investment Management LLC Multifactor Mid Cap Etf1.1K shares-55.21%2025-12-312026-01-22

CGXU Capital Group Companies Inc International Focus Equity Etf2.4K shares0.00%2025-12-312026-01-22

KMB Kimberly Clark Corp Com700 shares-9.09%2025-12-312026-01-22

NDSN Nordson Corp290 shares0.00%2025-12-312026-01-22

XCEM Columbia Etf Trust Ii Em Core ex-China1.8K shares0.00%2025-12-312026-01-22

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SPHQ Invesco Capital Management LLC S&p 500 Quality Etf923 shares0.22%2025-12-312026-01-22

HIG Hartford Finl Svcs Group Inccom492 shares0.00%2025-12-312026-01-22

O Realty Income Corp1.2K shares0.00%2025-12-312026-01-22

IJT iShares Smallcap 600/Barra V471 shares0.00%2025-12-312026-01-22

LGOV First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf3.0K shares310.58%2025-12-312026-01-22

HSY Hershey Co Com359 shares0.00%2025-12-312026-01-22

USIG Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf1.3K shares0.00%2025-12-312026-01-22

BBVA Banco Bilbao Vizcaya Argentaria SA2.8K shares0.00%2025-12-312026-01-22

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MLM Martin Marietta Materials Inc103 shares0.00%2025-12-312026-01-22

TOTL SPDR Doubleline Total Return Tactical ETF1.6K shares4.90%2025-12-312026-01-22

LYB Lyondellbasell Industrie1.5K shares-6.39%2025-12-312026-01-22

NXP Nuveen Select Tax-Free Income Portfolio4.5K shares0.00%2025-12-312026-01-22

NTES Netease Inc455 shares0.00%2025-12-312026-01-22

SPDR Series Tr Barclays Highyield SPDR Series Tr Barclays Highyield644 shares0.00%2025-12-312026-01-22

D Dominion RES Inc VA New Com1.1K shares0.28%2025-12-312026-01-22

HLT Hilton Worldwide Holdings WI216 shares0.00%2025-12-312026-01-22

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FSIG First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf3.2K shares0.00%2025-12-312026-01-22

VTWO Vanguard Russell 2000 Index ETF617 shares-1.59%2025-12-312026-01-22

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BN Brookfield Corporation Ordinary Shares - Class A1.3K shares45.33%2025-12-312026-01-22

MCK McKesson Corp Com74 shares-6.33%2025-12-312026-01-22

FGD First Trust Dow Jones Globalselect Div2.0K shares-4.76%2025-12-312026-01-22

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DEO Diageo P L C Spon ADR New689 shares16.19%2025-12-312026-01-22

ACGL Arch Capital Group Ltd618 shares0.00%2025-12-312026-01-22

MFC Manulife Financial Corp1.6K shares0.00%2025-12-312026-01-22

IVOV Vanguard S&P Mid-Cap 400 Value Index ETF578 shares0.00%2025-12-312026-01-22

WRB Berkley W R Corp Common829 shares0.00%2025-12-312026-01-22

BLV Vanguard Group, Inc. Long-Term Bond Etf831 shares0.00%2025-12-312026-01-22

TPR Tapestry Inc450 shares0.00%2025-12-312026-01-22

JHSC John Hancock Investment Management LLC Multifactor Small Cap Etf1.4K shares0.00%2025-12-312026-01-22

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IWN iShares Tr Rusl 2000 Valu312 shares0.00%2025-12-312026-01-22

RWL Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf488 shares0.00%2025-12-312026-01-22

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MELI Mercadolibre Inc.27 shares0.00%2025-12-312026-01-22

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CGMU Capital Group Municipal Inc ETF2.0K shares0.00%2025-12-312026-01-22

SONY Sony Corp Amern Sh New2.1K shares0.00%2025-12-312026-01-22

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GTO Invesco Capital Management LLC Total Return Bond Etf1.1K shares6.32%2025-12-312026-01-22

FLEX Flextronics Intl LTD Ord864 shares0.00%2025-12-312026-01-22

SPTS SPDR Portfolio Short Term Treasury ETF1.8K shares3.39%2025-12-312026-01-22

EVRG Evergy INC CORP COMMON711 shares2.60%2025-12-312026-01-22

FITB Fifth Third Bancorp Com1.1K shares0.00%2025-12-312026-01-22

IBDT Ishares Trust Ibonds Dec 2028 Term Corporate Etf2.0K shares0.00%2025-12-312026-01-22

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Dupont De Nemours INC CORP COMMON Dupont De Nemours INC CORP COMMON1.2K shares14.38%2025-12-312026-01-22

FTSL First Trust High Yield Long/Short ETF1.1K shares233.33%2025-12-312026-01-22

DFUV Dimensional US Markets ETF1.1K shares0.00%2025-12-312026-01-22

CTAS Cintas Corp COMMON260 shares-63.89%2025-12-312026-01-22

BABA Alibaba Group Hldg LTD Spon ADR332 shares-3.77%2025-12-312026-01-22

FDN First Trust Dow Jones Internet Index Fund Cf Etf180 shares0.00%2025-12-312026-01-22

CNI Canadian Natl Railway Co489 shares0.00%2025-12-312026-01-22

CSX CSX Corp Com1.3K shares0.00%2025-12-312026-01-22

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DELL Dell Technologies Inc Ordinary Shares - Class C382 shares0.00%2025-12-312026-01-22

IXC iShares Global Energy ETF1.1K shares-6.46%2025-12-312026-01-22

CLX Clorox Co Del Com474 shares-30.19%2025-12-312026-01-22

EMB iShares JP Morgan Em Bond FD486 shares0.00%2025-12-312026-01-22

XLI SPDR FD-Sh of Beneficial Int300 shares-4.15%2025-12-312026-01-22

XLV Select Sector SPDR Tr Sbi Healthcare300 shares0.00%2025-12-312026-01-22

CMG Chipotle Mexican Grill Inc1.3K shares-37.90%2025-12-312026-01-22

CAG Conagra Foods Inc Com2.6K shares0.00%2025-12-312026-01-22

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INGR Ingredion Inc Com406 shares0.00%2025-12-312026-01-22

KGC Kinross Gold Corp1.6K shares0.00%2025-12-312026-01-22

ERIC Telefonaktiebolaget LM Ericsson4.6K shares0.00%2025-12-312026-01-22

Apache Corporation Apache Corporation1.8K shares0.00%2025-12-312026-01-22

STZ Constellation Brands INC CLASS A CORP COMMON316 shares2.60%2025-12-312026-01-22

FMX Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON429 shares0.00%2025-12-312026-01-22

AIRR First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf438 shares9.50%2025-12-312026-01-22

CHKP Check Point Software Technologies Ltd. Ordinary Shares232 shares0.00%2025-12-312026-01-22

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BDX Becton Dickinson & Co Com220 shares0.00%2025-12-312026-01-22

GNRC Generac Holdings Inc311 shares0.00%2025-12-312026-01-22

PRU Prudential Finl Inc Com370 shares0.00%2025-12-312026-01-22

XLG Invesco S&P 500 Top 50 ETF697 shares0.14%2025-12-312026-01-22

SJM Smucker J M Co Com New420 shares0.00%2025-12-312026-01-22

DHI Dr Horton Inc281 shares0.00%2025-12-312026-01-22

ELV Anthem Inc115 shares0.00%2025-12-312026-01-22

URI United Rentals INC Rental CORP COMMON49 shares0.00%2025-12-312026-01-22

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USHY Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf1.0K shares0.00%2025-12-312026-01-22

TT Trane Technologies100 shares-45.65%2025-12-312026-01-22

Natwest Group PLC ADR Natwest Group PLC ADR2.2K shares0.00%2025-12-312026-01-22

LW Lamb Weston Hldgs Inc Common924 shares-15.23%2025-12-312026-01-22

VRT Vertiv Holdings Class A238 shares0.00%2025-12-312026-01-22

MET Metlife Inc Com483 shares0.00%2025-12-312026-01-22

MDYV Spdr Series Trust State Street S&p 400 Tm Mid Cap Value Etf447 shares-15.66%2025-12-312026-01-22

SPTI SPDR Portfolio Intermediate Term Treasury ETF1.3K shares0.00%2025-12-312026-01-22

Sponsored

TFC Truist Financial Corp COMMON759 shares-11.64%2025-12-312026-01-22

SLB Schlumberger LTD Com963 shares0.00%2025-12-312026-01-22

LVHI Legg Mason Etf Investment Trust Franklin International Low Volatility High Dividend Index1.0K sharesnew addition2025-12-312026-01-22

SPOT Spotify Technology Sa CORP COMMON63 shares-1.56%2025-12-312026-01-22

FIS Fidelity National Information Services INC Informatn Svcs CORP COMMON550 shares-34.13%2025-12-312026-01-22

CIEN Ciena Corp156 shares-29.09%2025-12-312026-01-22

TFI Nuveen Bloomberg Municipal Bond ETF793 shares0.25%2025-12-312026-01-22

RIO Rio Tinto PLC Sponsored ADR453 shares0.00%2025-12-312026-01-22

Sponsored

JXN Jackson Financial Inc338 shares0.00%2025-12-312026-01-22

NUE Nucor Corp Com220 shares0.00%2025-12-312026-01-22

AVDV American Century Etf Trust Avantis International Small Cap Value380 shares0.00%2025-12-312026-01-22

SPGP Invesco S & P 500313 shares0.32%2025-12-312026-01-22

CTVA Corteva INC CORP COMMON518 shares0.00%2025-12-312026-01-22

XLU Sector XLX Utilities800 shares100.00%2025-12-312026-01-22

ALGN Align Technology Inc218 shares6.86%2025-12-312026-01-22

DHR Danaher Corp146 shares0.00%2025-12-312026-01-22

Sponsored

NNI Nelnet Inc Class A250 shares0.00%2025-12-312026-01-22

DFEM Dimensional Etf Trust Emerging Markets Core Equity 21.0K shares0.00%2025-12-312026-01-22

BRKR Bruker Corp700 shares0.00%2025-12-312026-01-22

GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg248 shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available