Barnes Dennig Private Wealth Management as of June 30, 2025
Portfolio Holdings for Barnes Dennig Private Wealth Management
Barnes Dennig Private Wealth Management holds 293 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 6.0 | $5.0M | 55k | 91.11 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $4.3M | 48k | 91.24 | |
| Applied Materials (AMAT) | 4.8 | $4.0M | 22k | 183.07 | |
| Medtronic SHS (MDT) | 4.6 | $3.9M | 44k | 87.17 | |
| Amgen (AMGN) | 4.5 | $3.8M | 14k | 279.21 | |
| Apple (AAPL) | 4.2 | $3.5M | 17k | 205.17 | |
| BorgWarner (BWA) | 4.1 | $3.4M | 102k | 33.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $3.0M | 17k | 176.23 | |
| Ishares Silver Tr Ishares (SLV) | 3.5 | $2.9M | 89k | 32.81 | |
| Robert Half International (RHI) | 2.5 | $2.1M | 52k | 41.05 | |
| Deere & Company (DE) | 2.5 | $2.1M | 4.2k | 508.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $2.1M | 3.3k | 620.91 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.0M | 29k | 68.98 | |
| Marvell Technology (MRVL) | 2.3 | $1.9M | 25k | 77.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.8M | 3.6k | 497.41 | |
| ON Semiconductor (ON) | 2.1 | $1.7M | 33k | 52.41 | |
| Visa Com Cl A (V) | 2.0 | $1.7M | 4.8k | 355.05 | |
| Pentair SHS (PNR) | 1.9 | $1.6M | 16k | 102.66 | |
| Zimmer Holdings (ZBH) | 1.8 | $1.5M | 17k | 91.21 | |
| United Parcel Service CL B (UPS) | 1.7 | $1.4M | 14k | 100.94 | |
| Pepsi (PEP) | 1.6 | $1.3M | 10k | 132.04 | |
| Caterpillar (CAT) | 1.5 | $1.2M | 3.2k | 388.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $977k | 6.5k | 150.40 | |
| Amazon (AMZN) | 1.1 | $892k | 4.1k | 219.39 | |
| At&t (T) | 1.0 | $860k | 30k | 28.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $851k | 4.4k | 195.42 | |
| Intel Corporation (INTC) | 0.9 | $784k | 35k | 22.40 | |
| Nucor Corporation (NUE) | 0.9 | $730k | 5.6k | 129.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $714k | 8.6k | 83.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $685k | 60k | 11.46 | |
| Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $670k | 12k | 57.01 | |
| Procter & Gamble Company (PG) | 0.8 | $654k | 4.1k | 159.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.7 | $595k | 9.8k | 60.94 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $586k | 9.8k | 60.03 | |
| Kellogg Company (K) | 0.7 | $553k | 7.0k | 79.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $541k | 5.5k | 97.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $530k | 1.1k | 485.77 | |
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) | 0.6 | $505k | 14k | 35.62 | |
| Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) | 0.6 | $505k | 18k | 28.49 | |
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 0.6 | $504k | 16k | 31.86 | |
| Eli Lilly & Co. (LLY) | 0.6 | $479k | 615.00 | 779.53 | |
| Schlumberger Com Stk (SLB) | 0.6 | $474k | 14k | 33.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $405k | 1.4k | 289.91 | |
| NVIDIA Corporation (NVDA) | 0.5 | $389k | 2.5k | 157.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $366k | 2.4k | 152.77 | |
| Norfolk Southern (NSC) | 0.4 | $311k | 1.2k | 255.97 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $295k | 6.4k | 46.23 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $276k | 1.9k | 145.98 | |
| TJX Companies (TJX) | 0.3 | $270k | 2.2k | 123.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $239k | 942.00 | 253.23 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.3 | $235k | 4.0k | 58.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $232k | 3.7k | 62.02 | |
| Kla Corp Com New (KLAC) | 0.3 | $227k | 253.00 | 895.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $224k | 226.00 | 989.94 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 710.00 | 292.17 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $203k | 3.4k | 59.73 | |
| Uber Technologies (UBER) | 0.2 | $199k | 2.1k | 93.30 | |
| Meta Platforms Cl A (META) | 0.2 | $190k | 258.00 | 738.09 | |
| McKesson Corporation (MCK) | 0.2 | $188k | 256.00 | 732.78 | |
| Nextera Energy (NEE) | 0.2 | $179k | 2.6k | 69.42 | |
| Quanta Services (PWR) | 0.2 | $177k | 468.00 | 378.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $174k | 1.8k | 99.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $174k | 309.00 | 561.94 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $173k | 261.00 | 663.28 | |
| Servicenow (NOW) | 0.2 | $172k | 167.00 | 1028.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $171k | 336.00 | 509.31 | |
| MercadoLibre (MELI) | 0.2 | $165k | 63.00 | 2613.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $160k | 6.5k | 24.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $159k | 3.2k | 49.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $157k | 1.5k | 107.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $157k | 831.00 | 188.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $156k | 2.5k | 62.36 | |
| Axon Enterprise (AXON) | 0.2 | $155k | 187.00 | 827.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $150k | 300.00 | 499.98 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $149k | 274.00 | 543.41 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $147k | 3.2k | 45.75 | |
| Shopify Cl A (SHOP) | 0.2 | $143k | 1.2k | 115.35 | |
| Invesco Actively Managed Exc Total Return (GTO) | 0.2 | $142k | 3.0k | 46.89 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.2 | $141k | 4.2k | 33.87 | |
| O'reilly Automotive (ORLY) | 0.2 | $140k | 1.6k | 90.13 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $140k | 3.7k | 37.96 | |
| Intuit (INTU) | 0.2 | $136k | 173.00 | 787.63 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $135k | 89.00 | 1520.64 | |
| S&p Global (SPGI) | 0.2 | $130k | 246.00 | 527.29 | |
| Arista Networks Com Shs (ANET) | 0.2 | $125k | 1.2k | 102.31 | |
| Fair Isaac Corporation (FICO) | 0.1 | $124k | 68.00 | 1827.96 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $123k | 2.6k | 47.06 | |
| Cadence Design Systems (CDNS) | 0.1 | $123k | 398.00 | 308.15 | |
| Kinsale Cap Group (KNSL) | 0.1 | $118k | 244.00 | 483.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $112k | 251.00 | 445.20 | |
| Linde SHS (LIN) | 0.1 | $112k | 238.00 | 469.18 | |
| Home Depot (HD) | 0.1 | $110k | 299.00 | 366.64 | |
| Two Rds Shared Tr Leasershs Alphaf (LSAT) | 0.1 | $109k | 2.7k | 39.58 | |
| Fiserv (FISV) | 0.1 | $107k | 622.00 | 172.41 | |
| Qualcomm (QCOM) | 0.1 | $102k | 640.00 | 159.26 | |
| EQT Corporation (EQT) | 0.1 | $99k | 1.7k | 58.32 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $98k | 127.00 | 767.34 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $97k | 656.00 | 147.52 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $93k | 212.00 | 440.65 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $93k | 526.00 | 176.74 | |
| International Business Machines (IBM) | 0.1 | $87k | 294.00 | 294.78 | |
| AmerisourceBergen (COR) | 0.1 | $86k | 288.00 | 299.85 | |
| Avery Dennison Corporation (AVY) | 0.1 | $85k | 482.00 | 175.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $82k | 463.00 | 177.39 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $82k | 1.6k | 52.37 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.1 | $81k | 1.1k | 72.69 | |
| Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) | 0.1 | $74k | 2.2k | 34.05 | |
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $74k | 1.7k | 43.76 | |
| Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) | 0.1 | $74k | 2.6k | 28.73 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $73k | 785.00 | 92.62 | |
| Kroger (KR) | 0.1 | $71k | 994.00 | 71.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $70k | 638.00 | 109.29 | |
| Netflix (NFLX) | 0.1 | $70k | 52.00 | 1339.13 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $63k | 317.00 | 197.22 | |
| Coca-Cola Company (KO) | 0.1 | $62k | 875.00 | 70.75 | |
| Cisco Systems (CSCO) | 0.1 | $61k | 882.00 | 69.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $59k | 356.00 | 166.11 | |
| Kkr & Co (KKR) | 0.1 | $58k | 436.00 | 133.03 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $56k | 515.00 | 108.53 | |
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $55k | 151.00 | 362.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $54k | 400.00 | 134.79 | |
| Clorox Company (CLX) | 0.1 | $53k | 440.00 | 119.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $52k | 643.00 | 80.97 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $52k | 543.00 | 95.77 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $52k | 1.0k | 51.09 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $51k | 2.0k | 25.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $50k | 585.00 | 84.81 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $49k | 1.2k | 40.49 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $49k | 364.00 | 133.31 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $47k | 429.00 | 110.04 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.1 | $47k | 927.00 | 50.87 | |
| First Tr Exchange Traded Fst Low Oppt Eft (LMBS) | 0.1 | $46k | 925.00 | 49.26 | |
| UnitedHealth (UNH) | 0.1 | $45k | 143.00 | 311.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $43k | 98.00 | 438.40 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $43k | 3.5k | 12.24 | |
| Lowe's Companies (LOW) | 0.1 | $43k | 193.00 | 221.87 | |
| Broadcom (AVGO) | 0.0 | $41k | 150.00 | 275.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $40k | 290.00 | 136.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 100.00 | 386.88 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $38k | 391.00 | 97.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $37k | 732.00 | 50.69 | |
| Booking Holdings (BKNG) | 0.0 | $35k | 6.00 | 5789.17 | |
| CSX Corporation (CSX) | 0.0 | $33k | 1.0k | 32.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $33k | 365.00 | 89.06 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 144.00 | 222.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 92.00 | 343.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $31k | 90.00 | 339.57 | |
| Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $29k | 51.00 | 566.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $28k | 210.00 | 135.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $27k | 272.00 | 98.75 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $27k | 1.0k | 25.69 | |
| Verisign (VRSN) | 0.0 | $26k | 89.00 | 288.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $25k | 385.00 | 63.94 | |
| Hca Holdings (HCA) | 0.0 | $24k | 63.00 | 383.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 295.00 | 81.66 | |
| Vistra Energy (VST) | 0.0 | $24k | 124.00 | 193.81 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $24k | 253.00 | 94.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $24k | 304.00 | 78.03 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 84.00 | 266.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $22k | 71.00 | 303.93 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 87.00 | 247.25 | |
| Trane Technologies SHS (TT) | 0.0 | $21k | 48.00 | 437.42 | |
| ResMed (RMD) | 0.0 | $21k | 81.00 | 258.00 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 101.00 | 204.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $19k | 92.00 | 204.67 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $18k | 184.00 | 100.15 | |
| Howmet Aerospace (HWM) | 0.0 | $18k | 97.00 | 186.13 | |
| Ecolab (ECL) | 0.0 | $18k | 66.00 | 269.44 | |
| Nrg Energy Com New (NRG) | 0.0 | $17k | 107.00 | 160.58 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 134.00 | 124.01 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $16k | 45.00 | 350.09 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $15k | 362.00 | 42.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $15k | 686.00 | 22.10 | |
| Simon Property (SPG) | 0.0 | $15k | 91.00 | 160.76 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 20.00 | 731.40 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 51.00 | 282.06 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $14k | 335.00 | 42.74 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $14k | 257.00 | 54.38 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $14k | 190.00 | 73.47 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $14k | 127.00 | 109.50 | |
| Sempra Energy (SRE) | 0.0 | $14k | 182.00 | 75.77 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 62.00 | 218.63 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 147.00 | 92.00 | |
| PNC Financial Services (PNC) | 0.0 | $13k | 72.00 | 186.42 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 65.00 | 201.31 | |
| American Express Company (AXP) | 0.0 | $13k | 41.00 | 318.98 | |
| Paycom Software (PAYC) | 0.0 | $13k | 54.00 | 231.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $12k | 45.00 | 274.29 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 40.00 | 308.40 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 80.00 | 153.38 | |
| Fortinet (FTNT) | 0.0 | $12k | 116.00 | 105.72 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 51.00 | 238.25 | |
| Vici Pptys (VICI) | 0.0 | $12k | 361.00 | 32.60 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $12k | 79.00 | 148.92 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $12k | 207.00 | 56.04 | |
| Williams-Sonoma (WSM) | 0.0 | $12k | 71.00 | 163.37 | |
| Hershey Company (HSY) | 0.0 | $11k | 68.00 | 165.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 124.00 | 90.90 | |
| AutoZone (AZO) | 0.0 | $11k | 3.00 | 3712.33 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 87.00 | 126.87 | |
| Travelers Companies (TRV) | 0.0 | $11k | 41.00 | 267.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 96.00 | 114.25 | |
| Globe Life (GL) | 0.0 | $11k | 88.00 | 124.30 | |
| Philip Morris International (PM) | 0.0 | $11k | 60.00 | 182.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $11k | 56.00 | 195.02 | |
| Verizon Communications (VZ) | 0.0 | $11k | 252.00 | 43.27 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $11k | 107.00 | 99.02 | |
| Cardinal Health (CAH) | 0.0 | $11k | 63.00 | 168.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 9.00 | 1174.67 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 37.00 | 283.41 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $10k | 111.00 | 93.87 | |
| Principal Financial (PFG) | 0.0 | $10k | 130.00 | 79.43 | |
| Hp (HPQ) | 0.0 | $10k | 418.00 | 24.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 99.00 | 103.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $9.5k | 181.00 | 52.34 | |
| Chevron Corporation (CVX) | 0.0 | $9.5k | 66.00 | 143.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.3k | 23.00 | 405.48 | |
| Ge Aerospace Com New (GE) | 0.0 | $9.3k | 36.00 | 257.39 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $8.6k | 179.00 | 48.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.5k | 60.00 | 141.90 | |
| Altria (MO) | 0.0 | $8.2k | 140.00 | 58.63 | |
| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.0 | $8.1k | 50.00 | 161.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.9k | 26.00 | 304.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.8k | 34.00 | 230.09 | |
| General Dynamics Corporation (GD) | 0.0 | $7.6k | 26.00 | 291.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $7.5k | 256.00 | 29.21 | |
| Nike CL B (NKE) | 0.0 | $7.5k | 105.00 | 71.04 | |
| Kinder Morgan (KMI) | 0.0 | $7.4k | 252.00 | 29.40 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $7.3k | 65.00 | 112.00 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 88.00 | 79.16 | |
| Fastenal Company (FAST) | 0.0 | $6.6k | 158.00 | 42.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.5k | 14.00 | 463.14 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $6.4k | 154.00 | 41.42 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $6.3k | 39.00 | 161.74 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $6.3k | 78.00 | 80.23 | |
| Public Storage (PSA) | 0.0 | $6.2k | 21.00 | 293.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.1k | 44.00 | 138.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $6.0k | 51.00 | 118.00 | |
| Honeywell International (HON) | 0.0 | $5.6k | 24.00 | 232.88 | |
| Wec Energy Group (WEC) | 0.0 | $5.5k | 53.00 | 104.21 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $5.4k | 103.00 | 52.84 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $5.3k | 35.00 | 150.89 | |
| Abbvie (ABBV) | 0.0 | $5.2k | 28.00 | 185.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.2k | 24.00 | 215.79 | |
| Apa Corporation (APA) | 0.0 | $4.8k | 261.00 | 18.29 | |
| Ge Vernova (GEV) | 0.0 | $4.8k | 9.00 | 529.11 | |
| Genuine Parts Company (GPC) | 0.0 | $4.7k | 39.00 | 121.31 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.7k | 132.00 | 35.69 | |
| Novo Nordisk A S Adr (NVO) | 0.0 | $4.7k | 68.00 | 69.01 | |
| Constellation Energy (CEG) | 0.0 | $4.5k | 14.00 | 322.79 | |
| Chubb (CB) | 0.0 | $4.3k | 15.00 | 289.73 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $4.3k | 149.00 | 28.95 | |
| FirstEnergy (FE) | 0.0 | $4.2k | 105.00 | 40.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.2k | 251.00 | 16.76 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.2k | 30.00 | 140.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.2k | 62.00 | 67.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 49.00 | 81.41 | |
| Eversource Energy (ES) | 0.0 | $3.9k | 62.00 | 63.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.9k | 44.00 | 87.82 | |
| Tesla Motors (TSLA) | 0.0 | $3.8k | 12.00 | 317.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.7k | 85.00 | 42.99 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.7k | 15.00 | 243.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.4k | 20.00 | 172.25 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.2k | 51.00 | 63.47 | |
| Equinix (EQIX) | 0.0 | $3.2k | 4.00 | 795.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.1k | 7.00 | 441.57 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $2.7k | 60.00 | 45.28 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.5k | 49.00 | 52.04 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.3k | 32.00 | 72.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2k | 10.00 | 223.80 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.2k | 11.00 | 195.82 | |
| Waste Management (WM) | 0.0 | $2.1k | 9.00 | 228.78 | |
| Kenvue (KVUE) | 0.0 | $2.0k | 95.00 | 20.93 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.9k | 15.00 | 126.53 | |
| Paccar (PCAR) | 0.0 | $1.8k | 19.00 | 95.05 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $1.8k | 82.00 | 21.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8k | 6.00 | 298.83 | |
| Kraft Heinz (KHC) | 0.0 | $1.5k | 60.00 | 25.82 | |
| Maplebear (CART) | 0.0 | $1.5k | 34.00 | 45.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.4k | 2.00 | 694.50 | |
| Jacobs Engineering Group (J) | 0.0 | $1.3k | 10.00 | 131.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3k | 10.00 | 128.90 | |
| WesBan (WSBC) | 0.0 | $1.3k | 40.00 | 31.62 | |
| ConocoPhillips (COP) | 0.0 | $1.2k | 13.00 | 89.77 | |
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $1.1k | 33.00 | 34.48 | |
| Ford Motor Company (F) | 0.0 | $1.1k | 104.00 | 10.85 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.1k | 26.00 | 41.96 | |
| General Mills (GIS) | 0.0 | $1.1k | 21.00 | 51.81 | |
| Pfizer (PFE) | 0.0 | $970.000000 | 40.00 | 24.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $888.999600 | 12.00 | 74.08 | |
| salesforce (CRM) | 0.0 | $818.000100 | 3.00 | 272.67 | |
| Elf Beauty (ELF) | 0.0 | $747.000000 | 6.00 | 124.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $643.000500 | 15.00 | 42.87 |