Barnes Dennig Private Wealth Management

Barnes Dennig Private Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Barnes Dennig Private Wealth Management

Barnes Dennig Private Wealth Management holds 312 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of New York Mellon Corporation (BK) 5.3 $5.3M 45k 116.09
Alphabet Cap Stk Cl A (GOOGL) 5.2 $5.1M 16k 313.00
Applied Materials (AMAT) 5.1 $5.1M 20k 256.99
Apple (AAPL) 4.8 $4.8M 18k 271.86
Ishares Silver Tr Ishares (SLV) 4.4 $4.4M 68k 64.42
Charles Schwab Corporation (SCHW) 4.2 $4.2M 42k 99.91
BorgWarner (BWA) 4.1 $4.1M 90k 45.06
Amgen (AMGN) 4.0 $4.0M 12k 327.30
Medtronic SHS (MDT) 3.9 $3.9M 40k 96.06
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.1M 4.5k 684.98
Marvell Technology (MRVL) 2.0 $1.9M 23k 84.98
Microsoft Corporation (MSFT) 1.9 $1.8M 3.8k 483.62
Caterpillar (CAT) 1.7 $1.7M 3.0k 572.78
CVS Caremark Corporation (CVS) 1.7 $1.7M 22k 79.36
ON Semiconductor (ON) 1.7 $1.6M 30k 54.15
Deere & Company (DE) 1.6 $1.6M 3.4k 465.57
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $1.6M 16k 99.94
Zimmer Holdings (ZBH) 1.5 $1.5M 17k 89.92
Warner Bros Discovery Com Ser A (WBD) 1.5 $1.5M 52k 28.82
Visa Com Cl A (V) 1.5 $1.5M 4.2k 350.70
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $1.4M 8.4k 167.93
Pepsi (PEP) 1.4 $1.4M 9.4k 143.52
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $1.3M 6.1k 212.07
Pentair SHS (PNR) 1.2 $1.2M 12k 104.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.2M 49k 24.37
Amazon (AMZN) 1.1 $1.1M 4.8k 230.82
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.1M 12k 89.46
United Parcel Service CL B (UPS) 1.1 $1.1M 11k 99.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $905k 14k 67.13
Ishares Core Msci Emkt (IEMG) 0.9 $903k 13k 67.22
Lululemon Athletica (LULU) 0.9 $879k 4.2k 207.81
Nucor Corporation (NUE) 0.8 $839k 5.1k 163.11
Robert Half International (RHI) 0.8 $788k 29k 27.16
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.7 $735k 12k 62.47
Eli Lilly & Co. (LLY) 0.7 $720k 670.00 1074.68
Wal-Mart Stores (WMT) 0.7 $690k 6.2k 111.41
At&t (T) 0.7 $651k 26k 24.84
Procter & Gamble Company (PG) 0.6 $641k 4.5k 143.31
NVIDIA Corporation (NVDA) 0.6 $596k 3.2k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $537k 1.1k 502.65
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.5 $531k 14k 37.40
Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) 0.5 $530k 18k 29.91
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.5 $528k 16k 33.39
Johnson & Johnson (JNJ) 0.5 $506k 2.4k 206.96
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.5 $485k 7.5k 64.53
JPMorgan Chase & Co. (JPM) 0.5 $481k 1.5k 322.22
Ishares Gold Tr Ishares New (IAU) 0.4 $439k 5.4k 81.17
Schlumberger Com Stk (SLB) 0.4 $411k 11k 38.38
TJX Companies (TJX) 0.4 $388k 2.5k 153.61
Ishares Tr Core Msci Intl (IDEV) 0.4 $387k 4.7k 82.48
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $375k 3.8k 99.88
Vanguard World Inf Tech Etf (VGT) 0.4 $375k 497.00 753.78
Norfolk Southern (NSC) 0.4 $350k 1.2k 288.72
Broadcom (AVGO) 0.3 $348k 1.0k 346.10
Kla Corp Com New (KLAC) 0.3 $334k 275.00 1215.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $317k 4.8k 66.00
Select Sector Spdr Tr Technology (XLK) 0.3 $271k 1.9k 143.97
McKesson Corporation (MCK) 0.2 $248k 302.00 820.29
Shopify Cl A (SHOP) 0.2 $231k 1.4k 160.97
Mastercard Incorporated Cl A (MA) 0.2 $224k 392.00 570.88
Quanta Services (PWR) 0.2 $219k 518.00 422.06
Costco Wholesale Corporation (COST) 0.2 $216k 251.00 862.34
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.2 $214k 314.00 681.92
McDonald's Corporation (MCD) 0.2 $213k 698.00 305.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $212k 3.9k 53.76
First Solar (FSLR) 0.2 $212k 810.00 261.23
Meta Platforms Cl A (META) 0.2 $207k 313.00 660.09
Crowdstrike Hldgs Cl A (CRWD) 0.2 $199k 425.00 468.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $197k 2.5k 80.22
Lumentum Hldgs (LITE) 0.2 $190k 516.00 368.59
Arista Networks Com Shs (ANET) 0.2 $188k 1.4k 131.03
Goldman Sachs (GS) 0.2 $187k 213.00 879.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $178k 831.00 214.69
Raytheon Technologies Corp (RTX) 0.2 $178k 970.00 183.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $176k 6.5k 26.91
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $172k 3.4k 49.99
Northrop Grumman Corporation (NOC) 0.2 $171k 300.00 570.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $169k 3.8k 44.41
Southern Copper Corporation (SCCO) 0.2 $169k 1.2k 143.47
O'reilly Automotive (ORLY) 0.2 $164k 1.8k 91.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $163k 3.5k 46.04
First Tr Value Line Divid In SHS (FVD) 0.2 $159k 3.4k 46.08
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $156k 4.6k 34.15
Medpace Hldgs (MEDP) 0.2 $152k 270.00 561.65
Novartis Sponsored Adr (NVS) 0.2 $150k 1.1k 137.87
Welltower Inc Com reit (WELL) 0.1 $146k 789.00 185.61
Select Sector Spdr Tr Financial (XLF) 0.1 $143k 2.6k 54.77
American Express Company (AXP) 0.1 $143k 387.00 369.95
Teradyne (TER) 0.1 $143k 739.00 193.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $141k 449.00 313.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $137k 1.2k 113.10
Cloudflare Cl A Com (NET) 0.1 $136k 691.00 197.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $136k 2.9k 47.35
Bwx Technologies (BWXT) 0.1 $135k 783.00 172.84
Qualcomm (QCOM) 0.1 $133k 776.00 171.05
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $131k 2.6k 51.50
Rockwell Automation (ROK) 0.1 $127k 326.00 389.07
Vanguard Index Fds Value Etf (VTV) 0.1 $127k 664.00 190.99
Select Sector Spdr Tr Indl (XLI) 0.1 $126k 815.00 155.12
Vertiv Holdings Com Cl A (VRT) 0.1 $126k 776.00 162.01
Comfort Systems USA (FIX) 0.1 $122k 131.00 933.29
Topbuild (BLD) 0.1 $118k 283.00 417.19
Select Sector Spdr Tr Communication (XLC) 0.1 $109k 927.00 117.72
Anthem (ELV) 0.1 $109k 311.00 350.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $102k 851.00 120.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $102k 212.00 480.57
Home Depot (HD) 0.1 $102k 295.00 344.10
Vanguard World Consum Dis Etf (VCR) 0.1 $99k 250.00 393.92
Constellation Energy (CEG) 0.1 $96k 272.00 353.27
Lam Research Corp Com New (LRCX) 0.1 $90k 524.00 171.18
International Business Machines (IBM) 0.1 $87k 294.00 296.21
Advanced Micro Devices (AMD) 0.1 $86k 401.00 214.16
AmerisourceBergen (COR) 0.1 $86k 253.00 337.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $83k 3.5k 23.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $82k 850.00 96.28
Cisco Systems (CSCO) 0.1 $81k 1.0k 77.03
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $79k 1.7k 46.74
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.1 $79k 2.2k 36.34
Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) 0.1 $78k 2.6k 30.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $78k 503.00 154.80
Micron Technology (MU) 0.1 $78k 272.00 285.41
Palantir Technologies Cl A (PLTR) 0.1 $75k 424.00 177.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $75k 291.00 257.95
Applovin Corp Com Cl A (APP) 0.1 $73k 109.00 673.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $73k 118.00 614.31
Amphenol Corp Cl A (APH) 0.1 $72k 529.00 135.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $71k 317.00 224.67
Kroger (KR) 0.1 $66k 1.1k 62.48
Two Rds Shared Tr Leasershs Alphaf (LSAT) 0.1 $65k 1.7k 38.86
Palo Alto Networks (PANW) 0.1 $64k 349.00 184.20
Netflix (NFLX) 0.1 $64k 685.00 93.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $63k 812.00 77.68
Marathon Petroleum Corp (MPC) 0.1 $63k 385.00 162.63
Te Connectivity Ord Shs (TEL) 0.1 $59k 259.00 227.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $57k 2.0k 28.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $57k 589.00 96.16
Dell Technologies CL C (DELL) 0.1 $56k 446.00 125.88
Coca-Cola Company (KO) 0.1 $56k 800.00 69.91
Cognizant Technology Solutio Cl A (CTSH) 0.1 $56k 670.00 83.00
Kkr & Co (KKR) 0.1 $56k 436.00 127.48
Booking Holdings (BKNG) 0.1 $54k 10.00 5355.30
UnitedHealth (UNH) 0.1 $53k 161.00 330.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $52k 364.00 143.52
Select Sector Spdr Tr Energy (XLE) 0.1 $52k 1.2k 44.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $51k 468.00 109.91
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $49k 748.00 65.96
Exxon Mobil Corporation (XOM) 0.0 $49k 404.00 120.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $48k 396.00 121.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $48k 1.0k 46.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $48k 98.00 487.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $48k 824.00 57.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $47k 1.0k 46.81
Vanguard World Financials Etf (VFH) 0.0 $47k 350.00 133.49
Intuitive Surgical Com New (ISRG) 0.0 $46k 82.00 566.37
Avery Dennison Corporation (AVY) 0.0 $42k 232.00 181.88
Adobe Systems Incorporated (ADBE) 0.0 $40k 115.00 349.99
Cardinal Health (CAH) 0.0 $39k 190.00 205.50
Hca Holdings (HCA) 0.0 $39k 83.00 466.86
Allstate Corporation (ALL) 0.0 $39k 185.00 208.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $37k 732.00 50.61
CSX Corporation (CSX) 0.0 $37k 1.0k 36.25
Intuit (INTU) 0.0 $36k 54.00 662.43
Hartford Financial Services (HIG) 0.0 $35k 257.00 137.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $35k 714.00 49.12
Analog Devices (ADI) 0.0 $35k 129.00 271.20
Lowe's Companies (LOW) 0.0 $35k 144.00 241.16
Kinder Morgan (KMI) 0.0 $34k 1.2k 27.49
Ishares Tr Rus 1000 Etf (IWB) 0.0 $34k 90.00 373.44
Sherwin-Williams Company (SHW) 0.0 $33k 102.00 324.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $32k 365.00 88.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $32k 278.00 113.92
Cadence Design Systems (CDNS) 0.0 $32k 101.00 312.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $31k 210.00 148.69
Progressive Corporation (PGR) 0.0 $31k 136.00 227.72
Merck & Co (MRK) 0.0 $31k 294.00 105.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $31k 722.00 42.69
Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $31k 51.00 603.27
Lockheed Martin Corporation (LMT) 0.0 $31k 63.00 483.67
Global X Fds Global X Copper (COPX) 0.0 $30k 424.00 71.79
Us Bancorp Del Com New (USB) 0.0 $29k 541.00 53.36
Digital Realty Trust (DLR) 0.0 $29k 186.00 154.71
Texas Instruments Incorporated (TXN) 0.0 $29k 165.00 173.49
Honeywell International (HON) 0.0 $28k 142.00 195.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $27k 91.00 301.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $27k 385.00 69.42
Emcor (EME) 0.0 $26k 43.00 611.79
Chevron Corporation (CVX) 0.0 $26k 172.00 152.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $26k 253.00 102.16
Oracle Corporation (ORCL) 0.0 $26k 131.00 194.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $25k 94.00 268.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25k 75.00 335.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 1.0k 23.69
Simon Property (SPG) 0.0 $24k 129.00 185.11
Phillips 66 (PSX) 0.0 $23k 178.00 129.04
Cbre Group Cl A (CBRE) 0.0 $23k 142.00 160.79
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.3k 17.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 309.00 69.40
Expeditors International of Washington (EXPD) 0.0 $21k 143.00 149.01
Chubb (CB) 0.0 $21k 67.00 312.12
Ishares Tr Morningstar Grwt (ILCG) 0.0 $21k 197.00 104.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $20k 92.00 219.78
Ralph Lauren Corp Cl A (RL) 0.0 $20k 56.00 353.61
Monster Beverage Corp (MNST) 0.0 $20k 258.00 76.67
Howmet Aerospace (HWM) 0.0 $20k 95.00 205.02
Travelers Companies (TRV) 0.0 $19k 67.00 290.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 32.00 605.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 69.00 279.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 172.00 110.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19k 231.00 82.02
Wabtec Corporation (WAB) 0.0 $19k 88.00 213.45
CBOE Holdings (CBOE) 0.0 $18k 72.00 251.00
Best Buy (BBY) 0.0 $18k 268.00 66.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $18k 437.00 40.35
Deckers Outdoor Corporation (DECK) 0.0 $18k 169.00 103.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $18k 386.00 45.21
Atmos Energy Corporation (ATO) 0.0 $17k 104.00 167.63
Martin Marietta Materials (MLM) 0.0 $17k 28.00 622.64
Nrg Energy Com New (NRG) 0.0 $17k 109.00 159.24
Msci (MSCI) 0.0 $17k 30.00 573.73
Ameriprise Financial (AMP) 0.0 $17k 35.00 490.34
Baker Hughes Company Cl A (BKR) 0.0 $17k 366.00 45.54
Hershey Company (HSY) 0.0 $17k 91.00 181.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 686.00 24.04
Veralto Corp Com Shs (VLTO) 0.0 $17k 165.00 99.78
Valero Energy Corporation (VLO) 0.0 $16k 100.00 162.79
Sempra Energy (SRE) 0.0 $16k 182.00 88.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16k 247.00 64.31
Masco Corporation (MAS) 0.0 $16k 249.00 63.46
First Tr Exchange Traded A Sml Cp Grw Alp (FYC) 0.0 $16k 161.00 96.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 73.00 211.79
Monolithic Power Systems (MPWR) 0.0 $15k 17.00 906.35
ResMed (RMD) 0.0 $15k 63.00 240.87
CF Industries Holdings (CF) 0.0 $15k 196.00 77.34
Uber Technologies (UBER) 0.0 $15k 184.00 81.71
PNC Financial Services (PNC) 0.0 $15k 72.00 208.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 61.00 246.16
Vici Pptys (VICI) 0.0 $15k 522.00 28.12
NVR (NVR) 0.0 $15k 2.00 7293.00
F5 Networks (FFIV) 0.0 $14k 54.00 255.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $14k 133.00 101.98
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $14k 164.00 82.34
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $13k 364.00 36.06
IDEXX Laboratories (IDXX) 0.0 $13k 19.00 676.53
General Dynamics Corporation (GD) 0.0 $13k 38.00 336.66
Ge Aerospace Com New (GE) 0.0 $11k 36.00 308.03
Parker-Hannifin Corporation (PH) 0.0 $11k 12.00 879.00
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $10k 50.00 206.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $10k 26.00 396.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 181.00 56.81
Cintas Corporation (CTAS) 0.0 $10k 54.00 188.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.8k 179.00 54.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $9.6k 102.00 93.97
Leidos Holdings (LDOS) 0.0 $9.6k 53.00 180.40
Illinois Tool Works (ITW) 0.0 $9.4k 38.00 246.29
Joby Aviation Common Stock (JOBY) 0.0 $9.3k 705.00 13.20
Air Products & Chemicals (APD) 0.0 $9.1k 37.00 247.03
Ecolab (ECL) 0.0 $8.7k 33.00 262.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.4k 256.00 32.62
Altria (MO) 0.0 $8.1k 140.00 57.66
Union Pacific Corporation (UNP) 0.0 $7.9k 34.00 231.32
Trane Technologies SHS (TT) 0.0 $7.8k 20.00 389.20
FirstEnergy (FE) 0.0 $7.7k 171.00 44.77
American Electric Power Company (AEP) 0.0 $7.5k 65.00 115.31
Vistra Energy (VST) 0.0 $7.4k 46.00 161.33
Apa Corporation (APA) 0.0 $6.4k 261.00 24.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $6.2k 78.00 79.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 44.00 136.93
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $5.8k 35.00 165.80
Verizon Communications (VZ) 0.0 $5.6k 137.00 40.73
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $5.4k 103.00 52.77
Tesla Motors (TSLA) 0.0 $5.4k 12.00 449.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $4.9k 149.00 32.57
MetLife (MET) 0.0 $4.8k 61.00 78.93
CoStar (CSGP) 0.0 $4.8k 71.00 67.24
Arm Holdings Sponsored Ads (ARM) 0.0 $4.3k 39.00 109.31
Truist Financial Corp equities (TFC) 0.0 $4.2k 85.00 49.21
Walt Disney Company (DIS) 0.0 $3.9k 34.00 113.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.6k 51.00 71.41
On Hldg Namen Akt A (ONON) 0.0 $3.6k 78.00 46.47
Novo Nordisk A S Adr (NVO) 0.0 $3.5k 68.00 50.88
Mondelez Intl Cl A (MDLZ) 0.0 $3.3k 62.00 53.82
Cheniere Energy Com New (LNG) 0.0 $2.9k 15.00 194.40
Nike CL B (NKE) 0.0 $2.8k 44.00 63.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.8k 60.00 46.72
Ishares Tr Ishares Biotech (IBB) 0.0 $2.5k 15.00 168.80
Paccar (PCAR) 0.0 $2.1k 19.00 109.53
MercadoLibre (MELI) 0.0 $2.0k 1.00 2014.00
Waste Management (WM) 0.0 $2.0k 9.00 219.67
Intel Corporation (INTC) 0.0 $1.8k 50.00 36.90
Warby Parker Cl A Com (WRBY) 0.0 $1.8k 82.00 21.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5k 2.00 773.50
Maplebear (CART) 0.0 $1.5k 34.00 44.97
Kraft Heinz (KHC) 0.0 $1.5k 60.00 24.25
Ford Motor Company (F) 0.0 $1.4k 104.00 13.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4k 3.00 453.33
Jacobs Engineering Group (J) 0.0 $1.3k 10.00 132.50
Public Storage (PSA) 0.0 $1.3k 5.00 259.60
Prologis (PLD) 0.0 $1.3k 10.00 127.70
ConocoPhillips (COP) 0.0 $1.2k 13.00 93.62
The Trade Desk Com Cl A (TTD) 0.0 $1.2k 32.00 37.97
Toast Cl A (TOST) 0.0 $1.2k 33.00 35.52
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2k 22.00 52.41
Paypal Holdings (PYPL) 0.0 $1.1k 18.00 58.39
Monday SHS (MNDY) 0.0 $1.0k 7.00 147.57
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.90
Pfizer (PFE) 0.0 $996.000000 40.00 24.90
Smucker J M Com New (SJM) 0.0 $978.000000 10.00 97.80
General Mills (GIS) 0.0 $976.999800 21.00 46.52
salesforce (CRM) 0.0 $795.000000 3.00 265.00
Oklo Com Cl A (OKLO) 0.0 $718.000000 10.00 71.80
Kyndryl Hldgs Common Stock (KD) 0.0 $690.999400 26.00 26.58
Draftkings Com Cl A (DKNG) 0.0 $517.000500 15.00 34.47