Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Capital Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Carnegie Capital Asset Management

Carnegie Capital Asset Management holds 495 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $116M 678k 171.48
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Microsoft Corporation (MSFT) 3.6 $115M 274k 420.72
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NVIDIA Corporation (NVDA) 2.7 $86M -2% 95k 903.56
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Amazon (AMZN) 2.4 $77M 429k 180.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $74M 175k 420.52
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JPMorgan Chase & Co. (JPM) 2.2 $72M 357k 200.30
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $66M 439k 150.93
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Progressive Corporation (PGR) 1.8 $58M 282k 206.82
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Eaton Corp SHS (ETN) 1.8 $58M -2% 187k 312.68
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Sherwin-Williams Company (SHW) 1.8 $58M 167k 347.33
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Mastercard Incorporated Cl A (MA) 1.7 $55M 115k 481.57
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $47M -2% 90k 523.07
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Meta Platforms Cl A (META) 1.3 $41M -3% 85k 485.58
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Alphabet Cap Stk Cl C (GOOG) 1.2 $39M 253k 152.26
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Lowe's Companies (LOW) 1.2 $38M +2% 149k 254.73
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Stryker Corporation (SYK) 1.1 $36M +5% 101k 357.87
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Select Sector Spdr Tr Technology (XLK) 1.1 $36M 172k 208.27
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Adobe Systems Incorporated (ADBE) 1.0 $34M +4% 67k 504.60
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Charles Schwab Corporation (SCHW) 1.0 $32M +6% 435k 72.34
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $31M +5% 88k 346.61
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Zoetis Cl A (ZTS) 0.9 $30M +3% 180k 169.21
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Pepsi (PEP) 0.9 $30M +12% 172k 175.01
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Thermo Fisher Scientific (TMO) 0.9 $30M +3% 51k 581.21
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Union Pacific Corporation (UNP) 0.9 $28M +14% 112k 245.93
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Qualcomm (QCOM) 0.9 $28M 163k 169.30
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Novo-nordisk A S Adr (NVO) 0.8 $27M +2% 212k 128.40
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Visa Com Cl A (V) 0.8 $27M 97k 279.08
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Rockwell Automation (ROK) 0.8 $27M +8% 93k 291.33
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Amgen (AMGN) 0.8 $27M +7% 94k 284.32
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Ecolab (ECL) 0.8 $27M +3% 115k 230.90
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Costco Wholesale Corporation (COST) 0.8 $26M 36k 732.62
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Johnson & Johnson (JNJ) 0.8 $25M -4% 161k 158.19
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Nextera Energy (NEE) 0.8 $25M -10% 388k 63.91
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Ansys (ANSS) 0.8 $25M +15% 71k 347.16
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American Tower Reit (AMT) 0.7 $24M +6% 122k 197.59
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BlackRock (BLK) 0.7 $24M -7% 29k 833.70
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Draftkings Com Cl A (DKNG) 0.7 $24M -5% 519k 45.41
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Northrop Grumman Corporation (NOC) 0.7 $23M 49k 478.66
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Abbott Laboratories (ABT) 0.7 $23M +2% 203k 113.66
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Broadcom (AVGO) 0.7 $23M -6% 17k 1325.37
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Chevron Corporation (CVX) 0.7 $22M +12% 137k 157.74
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CSX Corporation (CSX) 0.7 $21M +3% 568k 37.07
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Ishares Tr Msci Intl Qualty (IQLT) 0.7 $21M +9% 529k 39.66
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Kinsale Cap Group (KNSL) 0.6 $21M +65% 39k 524.74
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TJX Companies (TJX) 0.6 $20M +3% 198k 101.42
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $20M +3% 110k 182.61
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Cisco Systems (CSCO) 0.6 $20M -7% 392k 49.91
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Deere & Company (DE) 0.6 $19M -16% 46k 410.74
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Home Depot (HD) 0.6 $19M 49k 383.60
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Mettler-Toledo International (MTD) 0.6 $18M +3% 14k 1331.25
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Marsh & McLennan Companies (MMC) 0.6 $18M +5% 86k 205.98
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Nike CL B (NKE) 0.5 $18M -2% 187k 93.98
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Otis Worldwide Corp (OTIS) 0.5 $17M 175k 99.27
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Gxo Logistics Incorporated Common Stock (GXO) 0.5 $17M -8% 322k 53.76
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Nu Hldgs Ord Shs Cl A (NU) 0.5 $17M 1.4M 11.93
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Applied Materials (AMAT) 0.5 $17M +3% 83k 206.23
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Te Connectivity SHS (TEL) 0.5 $17M +3% 115k 145.24
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $16M +2% 264k 61.53
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $15M 210k 73.15
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UnitedHealth (UNH) 0.5 $15M -27% 31k 494.69
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Cloudflare Cl A Com (NET) 0.5 $15M 155k 96.83
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Church & Dwight (CHD) 0.5 $15M -13% 144k 104.31
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Watsco, Incorporated (WSO) 0.5 $15M +18% 34k 431.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $15M 30k 480.70
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Republic Services (RSG) 0.4 $14M -10% 75k 191.43
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $14M -3% 25k 556.40
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $14M +3% 324k 43.04
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Select Sector Spdr Tr Financial (XLF) 0.4 $13M 318k 42.12
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Lockheed Martin Corporation (LMT) 0.4 $13M 29k 454.87
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Wal-Mart Stores (WMT) 0.4 $13M +228% 219k 60.17
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Cintas Corporation (CTAS) 0.4 $13M 19k 687.04
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $13M +5% 52k 249.86
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Walt Disney Company (DIS) 0.4 $13M +2% 103k 122.36
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Paypal Holdings (PYPL) 0.4 $13M +48% 188k 66.99
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Zebra Technologies Corporati Cl A (ZBRA) 0.4 $12M 41k 301.44
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Genuine Parts Company (GPC) 0.4 $12M +964% 79k 154.93
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Tradeweb Mkts Cl A (TW) 0.4 $12M +32% 115k 104.17
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Steris Shs Usd (STE) 0.4 $12M +4% 52k 224.82
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $12M -2% 79k 147.73
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Masco Corporation (MAS) 0.4 $11M -6% 145k 78.88
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M -5% 26k 444.00
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Metropcs Communications (TMUS) 0.4 $11M +6% 69k 163.22
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Procter & Gamble Company (PG) 0.4 $11M -5% 69k 162.25
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Shopify Cl A (SHOP) 0.3 $11M +16% 145k 77.17
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $11M +27% 480k 23.23
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Coinbase Global Com Cl A (COIN) 0.3 $11M -42% 42k 265.12
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Kinder Morgan (KMI) 0.3 $11M +4% 590k 18.34
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Raytheon Technologies Corp (RTX) 0.3 $11M +21% 110k 97.53
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McDonald's Corporation (MCD) 0.3 $11M +19% 38k 281.95
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Progyny (PGNY) 0.3 $10M +20% 271k 38.15
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Bank of America Corporation (BAC) 0.3 $10M -2% 271k 37.92
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Waste Management (WM) 0.3 $10M 47k 213.15
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Wingstop (WING) 0.3 $10M -3% 28k 366.40
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $9.7M -14% 37k 259.90
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.5M +3% 56k 169.37
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Philip Morris International (PM) 0.3 $9.5M +2% 104k 91.62
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Honeywell International (HON) 0.3 $9.3M -20% 45k 205.25
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Ishares Tr S&p 100 Etf (OEF) 0.3 $9.0M +17% 36k 247.41
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Huntington Bancshares Incorporated (HBAN) 0.3 $9.0M +2% 643k 13.95
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United Rentals (URI) 0.3 $8.8M -6% 12k 721.10
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Mccormick & Co Com Non Vtg (MKC) 0.3 $8.3M 108k 76.81
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Emerson Electric (EMR) 0.3 $8.1M +7% 71k 113.42
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $7.9M +32% 83k 94.89
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Akamai Technologies (AKAM) 0.2 $7.8M +6% 72k 108.76
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Chubb (CB) 0.2 $7.8M 30k 259.13
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Post Holdings Inc Common (POST) 0.2 $7.7M +4% 73k 106.28
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International Business Machines (IBM) 0.2 $7.6M 40k 190.96
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Workday Cl A (WDAY) 0.2 $7.3M +8% 27k 272.75
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.3M +5% 14k 525.72
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Select Sector Spdr Tr Energy (XLE) 0.2 $7.3M +60% 77k 94.41
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Sprout Social Com Cl A (SPT) 0.2 $7.2M +61% 121k 59.71
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Select Sector Spdr Tr Indl (XLI) 0.2 $7.1M -2% 57k 125.96
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Wp Carey (WPC) 0.2 $7.0M +2% 124k 56.44
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Us Bancorp Del Com New (USB) 0.2 $6.9M -10% 155k 44.70
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Abbvie (ABBV) 0.2 $6.9M 38k 182.10
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $6.9M -3% 288k 23.94
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $6.5M +2% 338k 19.21
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $6.4M -12% 142k 45.37
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.3M 10.00 634440.00
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Uipath Cl A (PATH) 0.2 $6.3M NEW 279k 22.67
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Pool Corporation (POOL) 0.2 $6.3M +24% 16k 403.49
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.2M +4% 34k 183.89
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.2M 77k 80.63
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $6.2M 293k 21.19
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Cummins (CMI) 0.2 $6.1M 21k 294.64
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $6.1M 298k 20.43
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Autodesk (ADSK) 0.2 $5.9M +3% 23k 260.42
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Marathon Petroleum Corp (MPC) 0.2 $5.6M -20% 28k 201.50
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Select Sector Spdr Tr Communication (XLC) 0.2 $5.6M +10% 68k 81.66
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $5.5M +6% 103k 53.34
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Comcast Corp Cl A (CMCSA) 0.2 $5.5M 127k 43.35
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $5.5M +7% 284k 19.29
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Oracle Corporation (ORCL) 0.2 $5.4M +502% 43k 125.61
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Lincoln Electric Holdings (LECO) 0.2 $5.4M 21k 255.44
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Coca-Cola Company (KO) 0.2 $5.4M -5% 88k 61.18
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Eli Lilly & Co. (LLY) 0.2 $5.2M 6.7k 778.01
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Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 15k 344.20
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Sphere Entertainment Cl A (SPHR) 0.2 $5.2M -24% 105k 49.08
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Dynatrace Com New (DT) 0.2 $5.1M -39% 111k 46.44
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $5.1M 102k 50.28
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $5.1M -2% 46k 110.52
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $5.1M -24% 244k 20.97
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Advanced Micro Devices (AMD) 0.2 $5.0M +4% 28k 180.49
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Ares Capital Corporation (ARCC) 0.2 $4.9M -4% 236k 20.82
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Realty Income (O) 0.2 $4.9M +7% 90k 54.10
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Exxon Mobil Corporation (XOM) 0.1 $4.8M +4% 41k 116.24
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $4.6M -8% 68k 68.16
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $4.6M NEW 73k 63.17
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.6M 34k 135.06
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Merck & Co (MRK) 0.1 $4.6M 35k 131.95
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $4.5M +21% 224k 20.07
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Quantumscape Corp Com Cl A (QS) 0.1 $4.5M NEW 711k 6.29
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Oaktree Specialty Lending Corp (OCSL) 0.1 $4.2M -3% 215k 19.66
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.2M +11% 23k 182.69
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Illinois Tool Works (ITW) 0.1 $4.2M 16k 268.33
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Pfizer (PFE) 0.1 $4.1M +8% 147k 27.75
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Nvent Electric SHS (NVT) 0.1 $4.0M NEW 53k 75.40
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Ishares Msci Jpn Etf New (EWJ) 0.1 $3.8M 54k 71.35
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Phillips 66 (PSX) 0.1 $3.8M -12% 24k 163.34
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.6M 17k 210.30
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Carvana Cl A (CVNA) 0.1 $3.6M 41k 87.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.5M 20k 179.11
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Prologis (PLD) 0.1 $3.4M +19% 27k 130.22
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M +14% 37k 92.72
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United Parcel Service CL B (UPS) 0.1 $3.4M +21% 23k 148.63
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Canadian Natural Resources (CNQ) 0.1 $3.4M NEW 44k 76.32
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.4M -30% 34k 100.71
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $3.4M +4% 74k 45.31
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Lennar Corp CL B (LEN.B) 0.1 $3.2M 21k 154.18
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Travelers Companies (TRV) 0.1 $3.2M 14k 230.15
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.2M -3% 38k 84.44
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General Dynamics Corporation (GD) 0.1 $3.1M +4% 11k 282.50
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Affiliated Managers (AMG) 0.1 $3.1M -3% 19k 167.47
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Vanguard Index Fds Value Etf (VTV) 0.1 $3.1M +5% 19k 162.86
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Community Bank System (CBU) 0.1 $3.0M +13% 63k 48.03
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Booking Holdings (BKNG) 0.1 $3.0M 818.00 3627.88
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Parker-Hannifin Corporation (PH) 0.1 $3.0M -8% 5.3k 555.80
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HEICO Corporation (HEI) 0.1 $2.9M 15k 191.00
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Occidental Petroleum Corporation (OXY) 0.1 $2.9M -10% 45k 64.99
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Intel Corporation (INTC) 0.1 $2.9M -4% 65k 44.17
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Bristol Myers Squibb (BMY) 0.1 $2.8M -32% 52k 54.23
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.8M +3% 11k 260.73
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 22k 131.24
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.7M +360% 45k 60.74
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C3 Ai Cl A (AI) 0.1 $2.7M NEW 102k 27.07
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Ionq Inc Pipe (IONQ) 0.1 $2.7M -47% 270k 9.99
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Goldman Sachs (GS) 0.1 $2.6M +39% 6.3k 417.72
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Skyworks Solutions (SWKS) 0.1 $2.6M +7% 24k 108.32
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RPM International (RPM) 0.1 $2.6M 22k 118.95
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Marathon Oil Corporation (MRO) 0.1 $2.6M +4% 91k 28.34
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M -3% 25k 103.79
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Altria (MO) 0.1 $2.6M +34% 59k 43.62
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M +108% 7.7k 320.59
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Norfolk Southern (NSC) 0.1 $2.4M -20% 9.3k 254.87
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Danaher Corporation (DHR) 0.1 $2.3M +4% 9.4k 249.73
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Constellation Brands Cl A (STZ) 0.1 $2.3M +3% 8.4k 271.76
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Freeport-mcmoran CL B (FCX) 0.1 $2.3M -7% 49k 47.02
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 20k 115.81
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Gilead Sciences (GILD) 0.1 $2.3M +3% 31k 73.25
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.2M -69% 14k 158.81
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $2.2M +58% 122k 18.30
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M -5% 37k 58.65
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Omni (OMC) 0.1 $2.1M +17% 22k 96.76
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Verizon Communications (VZ) 0.1 $2.1M -12% 51k 41.96
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SYSCO Corporation (SYY) 0.1 $2.1M 26k 81.18
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.1M 89k 23.18
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Cme (CME) 0.1 $2.0M NEW 9.5k 215.29
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Casey's General Stores (CASY) 0.1 $2.0M NEW 6.4k 318.45
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Truist Financial Corp equities (TFC) 0.1 $2.0M +32% 52k 38.98
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.0M 26k 76.36
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.0M +8% 7.4k 270.78
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Hershey Company (HSY) 0.1 $2.0M +125% 10k 194.50
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.0M 22k 89.90
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Ishares Tr Core Msci Total (IXUS) 0.1 $1.9M 29k 67.86
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Intercontinental Exchange (ICE) 0.1 $1.9M +3% 14k 137.43
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Packaging Corporation of America (PKG) 0.1 $1.9M 10k 189.78
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Corning Incorporated (GLW) 0.1 $1.9M +19% 58k 32.96
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Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.05
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Atlassian Corporation Cl A (TEAM) 0.1 $1.9M +33% 9.8k 195.11
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 12k 164.35
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PPG Industries (PPG) 0.1 $1.8M 13k 144.90
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M -2% 15k 120.99
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El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.1 $1.8M +7% 38k 47.96
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.8M +8% 15k 118.29
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.8M +7% 55k 32.50
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Generac Holdings (GNRC) 0.1 $1.8M -11% 14k 126.14
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Automatic Data Processing (ADP) 0.1 $1.8M -9% 7.0k 249.74
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Cleveland-cliffs (CLF) 0.1 $1.7M -14% 76k 22.74
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 22k 79.86
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Ishares Tr Global Tech Etf (IXN) 0.1 $1.7M 23k 74.81
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Brown Forman Corp CL B (BF.B) 0.1 $1.7M +24% 33k 51.62
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Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.7M -8% 70k 24.34
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Bellring Brands Common Stock (BRBR) 0.1 $1.7M +5% 28k 59.03
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.7M 33k 51.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M +20% 19k 86.48
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $1.7M -6% 73k 22.95
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Ishares Msci Mexico Etf (EWW) 0.1 $1.6M +26% 24k 69.31
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.6M +7% 20k 80.51
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AmerisourceBergen (COR) 0.1 $1.6M 6.6k 242.99
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Kimberly-Clark Corporation (KMB) 0.0 $1.6M 12k 129.35
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T. Rowe Price (TROW) 0.0 $1.5M -68% 13k 121.92
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Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M +2% 7.5k 205.72
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Powell Industries (POWL) 0.0 $1.5M +11% 11k 142.30
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Insight Enterprises (NSIT) 0.0 $1.5M -34% 8.2k 185.52
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Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M -6% 12k 123.17
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Trane Technologies SHS (TT) 0.0 $1.5M -2% 5.0k 300.20
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Flex Ord (FLEX) 0.0 $1.5M +9% 52k 28.61
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.5M +2% 58k 25.78
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M -2% 4.4k 337.07
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M -37% 22k 65.65
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.2k 228.59
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Huntington Ingalls Inds (HII) 0.0 $1.4M -7% 4.8k 291.47
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.4M 55k 25.28
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Neogen Corporation (NEOG) 0.0 $1.4M -47% 86k 15.78
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.3M 17k 81.78
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Boeing Company (BA) 0.0 $1.3M +21% 6.9k 192.99
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PNC Financial Services (PNC) 0.0 $1.3M -2% 8.2k 161.61
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Medtronic SHS (MDT) 0.0 $1.3M -34% 15k 87.15
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.3M +27% 12k 108.23
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Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M -5% 14k 92.89
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Cigna Corp (CI) 0.0 $1.3M +4% 3.5k 363.19
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M -7% 25k 50.08
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Electronic Arts (EA) 0.0 $1.3M 9.5k 132.66
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Cdw (CDW) 0.0 $1.3M -3% 4.9k 255.78
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 17k 74.22
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Wells Fargo & Company (WFC) 0.0 $1.2M -3% 21k 57.96
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Starbucks Corporation (SBUX) 0.0 $1.2M -69% 13k 91.39
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Canadian Pacific Kansas City (CP) 0.0 $1.2M -7% 14k 88.17
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ConocoPhillips (COP) 0.0 $1.2M 9.5k 127.28
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.2M +4% 4.0k 300.08
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Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.2M +4% 9.4k 128.09
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Palantir Technologies Cl A (PLTR) 0.0 $1.2M +10% 52k 23.01
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M -10% 13k 90.91
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M -5% 1.2k 970.56
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Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M -3% 17k 67.75
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Tesla Motors (TSLA) 0.0 $1.2M -12% 6.6k 175.79
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 4.0k 288.01
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Mongodb Cl A (MDB) 0.0 $1.1M +49% 3.2k 358.64
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Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 2.2k 524.41
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.8k 191.88
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Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M +3% 19k 57.57
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Novartis Sponsored Adr (NVS) 0.0 $1.1M -4% 11k 96.73
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Caterpillar (CAT) 0.0 $1.1M -4% 2.9k 366.43
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Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.0M NEW 44k 23.59
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 13k 76.19
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Pioneer Natural Resources (PXD) 0.0 $1.0M -79% 3.8k 262.50
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $999k +18% 14k 70.68
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ResMed (RMD) 0.0 $996k -5% 5.0k 198.03
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salesforce (CRM) 0.0 $995k -3% 3.3k 301.18
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Clorox Company (CLX) 0.0 $994k 6.5k 153.11
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Preformed Line Products Company (PLPC) 0.0 $982k 7.6k 128.67
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $974k 11k 86.67
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Southern Company (SO) 0.0 $935k +2% 13k 71.74
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $924k 3.9k 235.79
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Nordson Corporation (NDSN) 0.0 $916k 3.3k 274.57
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Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $908k -26% 37k 24.78
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Netflix (NFLX) 0.0 $870k 1.4k 607.33
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Essential Utils (WTRG) 0.0 $865k 23k 37.05
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Becton, Dickinson and (BDX) 0.0 $862k -13% 3.5k 247.45
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Ubiquiti (UI) 0.0 $860k -2% 7.4k 115.85
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Linde SHS (LIN) 0.0 $860k -10% 1.9k 464.32
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $857k -2% 15k 58.59
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Paychex (PAYX) 0.0 $835k 6.8k 122.81
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Ametek (AME) 0.0 $834k NEW 4.6k 182.90
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Mondelez Intl Cl A (MDLZ) 0.0 $818k -2% 12k 70.00
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Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $806k 8.5k 94.89
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $794k 8.1k 97.94
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McKesson Corporation (MCK) 0.0 $789k 1.5k 536.85
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CVS Caremark Corporation (CVS) 0.0 $787k -63% 9.9k 79.76
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $776k 13k 61.05
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American Express Company (AXP) 0.0 $766k -6% 3.4k 227.69
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Welltower Inc Com reit (WELL) 0.0 $758k 8.1k 93.44
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $751k -5% 32k 23.57
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $745k 3.1k 239.77
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Dex (DXCM) 0.0 $742k 5.3k 138.70
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Nextracker Class A Com (NXT) 0.0 $724k NEW 13k 56.27
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Entergy Corporation (ETR) 0.0 $723k 6.8k 105.68
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Duke Energy Corp Com New (DUK) 0.0 $721k -11% 7.5k 96.71
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Waste Connections (WCN) 0.0 $719k +38% 4.2k 172.01
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Ishares Tr Us Hlthcare Etf (IYH) 0.0 $717k +422% 12k 61.90
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Ishares Tr Expanded Tech (IGV) 0.0 $707k +402% 8.3k 85.27
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $701k +37% 11k 62.06
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Anthem (ELV) 0.0 $699k -3% 1.3k 518.54
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Pinterest Cl A (PINS) 0.0 $687k 20k 34.67
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Dominion Resources (D) 0.0 $685k +15% 14k 49.19
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General Electric Com New (GE) 0.0 $681k -4% 3.9k 175.54
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Valero Energy Corporation (VLO) 0.0 $674k 4.0k 170.69
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Arhaus Com Cl A (ARHS) 0.0 $672k NEW 44k 15.39
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $658k +51% 17k 39.02
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Dow (DOW) 0.0 $651k 11k 57.93
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $649k 1.6k 397.74
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Bhp Group Sponsored Ads (BHP) 0.0 $642k -13% 11k 57.69
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Montrose Environmental Group (MEG) 0.0 $642k -29% 16k 39.17
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Ishares Gold Tr Ishares New (IAU) 0.0 $621k -3% 15k 42.01
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $610k 19k 32.93
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Prospect Cap Corp Note 6.375% 3/0 0.0 $581k -2% 580k 1.00
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Kkr & Co (KKR) 0.0 $579k -3% 5.8k 100.58
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EOG Resources (EOG) 0.0 $575k +2% 4.5k 127.84
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Enterprise Products Partners (EPD) 0.0 $570k -58% 20k 29.18
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $561k +28% 16k 35.19
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $558k -6% 3.0k 186.81
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Public Storage (PSA) 0.0 $556k +3% 1.9k 290.06
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PPL Corporation (PPL) 0.0 $545k 20k 27.53
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Devon Energy Corporation (DVN) 0.0 $544k 11k 50.18
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Oneok (OKE) 0.0 $541k 6.7k 80.17
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Edwards Lifesciences (EW) 0.0 $537k -11% 5.6k 95.56
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $534k +3% 4.8k 110.49
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $525k 15k 36.19
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $524k +194% 2.3k 225.92