Barnes Dennig Private Wealth Management

Barnes Dennig Private Wealth Management as of June 30, 2026

Portfolio Holdings for Barnes Dennig Private Wealth Management

Barnes Dennig Private Wealth Management holds 365 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 10.5 $13M 18k 722.98
Marvell Technology (MRVL) 5.3 $6.6M 22k 297.89
Bank of New York Mellon Corporation (BNY) 4.8 $6.0M 42k 144.61
Alphabet Cap Stk Cl A (GOOGL) 4.5 $5.6M 16k 357.36
BorgWarner (BWA) 4.4 $5.5M 83k 66.40
Apple (AAPL) 3.9 $4.9M 17k 289.36
Amgen (AMGN) 3.3 $4.1M 11k 362.11
Ishares Tr Core S&p500 Etf (IVV) 2.9 $3.7M 4.9k 748.82
Charles Schwab Corporation (SCHW) 2.8 $3.5M 38k 92.27
Medtronic SHS (MDT) 2.4 $3.1M 39k 78.23
Ishares Silver Tr Ishares (SLV) 2.4 $3.0M 57k 53.47
Caterpillar (CAT) 2.4 $3.0M 2.8k 1064.79
ON Semiconductor (ON) 2.3 $2.9M 30k 94.54
Pepsi (PEP) 2.0 $2.5M 18k 135.40
Deere & Company (DE) 1.7 $2.1M 3.3k 634.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.6 $2.0M 20k 100.16
CVS Caremark Corporation (CVS) 1.6 $2.0M 19k 103.45
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $1.7M 9.2k 188.09
Zimmer Holdings (ZBH) 1.3 $1.6M 18k 86.09
Microsoft Corporation (MSFT) 1.1 $1.4M 3.8k 373.02
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.4M 6.1k 227.05
Visa Com Cl A (V) 1.1 $1.4M 4.1k 343.13
Warner Bros Discovery Com Ser A (WBD) 1.1 $1.3M 50k 26.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.3M 55k 24.14
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.2M 13k 96.58
Ishares Core Msci Emkt (IEMG) 0.9 $1.2M 14k 82.84
Amazon (AMZN) 0.9 $1.1M 4.8k 238.34
Nucor Corporation (NUE) 0.9 $1.1M 5.0k 222.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.1M 22k 50.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $1.1M 14k 76.11
United Parcel Service CL B (UPS) 0.9 $1.1M 9.9k 107.50
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.7 $907k 10k 87.88
Vanguard Tax Managed Fds Van Ftse Dev Mkt (VEA) 0.7 $838k 12k 71.25
Pentair SHS (PNR) 0.7 $820k 11k 76.66
Eli Lilly & Co. (LLY) 0.6 $775k 646.00 1199.43
Kla Corp Com New (KLAC) 0.6 $769k 2.6k 301.71
Wal-Mart Stores (WMT) 0.6 $712k 6.3k 113.26
NVIDIA Corporation (NVDA) 0.6 $699k 3.5k 200.09
Procter & Gamble Company (PG) 0.5 $648k 4.4k 146.64
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.5 $646k 13k 49.78
Robert Half International (RHI) 0.5 $640k 21k 30.70
Johnson & Johnson (JNJ) 0.5 $621k 2.4k 253.99
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.4 $556k 7.7k 72.06
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.4 $544k 16k 34.39
Pgim Rock Etf Tr Pgim Us Larg Cap (PBJN) 0.4 $544k 18k 30.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $537k 1.1k 500.39
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.4 $535k 14k 38.54
JPMorgan Chase & Co. (JPM) 0.4 $491k 1.5k 327.33
Vanguard World Inf Tech Etf (VGT) 0.4 $486k 4.1k 119.52
Schlumberger Com Stk (SLB) 0.4 $481k 10k 46.49
At&t (T) 0.4 $468k 23k 20.70
Ishares Tr Core Msci Intl (IDEV) 0.3 $435k 4.9k 89.01
Lululemon Athletica (LULU) 0.3 $419k 3.7k 114.18
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $416k 4.2k 98.98
Ishares Gold Tr Ishares New (IAU) 0.3 $409k 5.4k 75.51
Intel Corporation (INTC) 0.3 $397k 2.8k 139.63
TJX Companies (TJX) 0.3 $389k 2.6k 151.50
Quanta Services (PWR) 0.3 $386k 536.00 720.04
Norfolk Southern (NSC) 0.3 $382k 1.2k 314.59
Select Sector Spdr Tr Technology (XLK) 0.3 $359k 1.9k 190.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $345k 6.0k 57.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $331k 4.9k 67.56
Micron Technology (MU) 0.3 $330k 286.00 1154.29
Broadcom (AVGO) 0.3 $318k 842.00 377.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $313k 6.0k 51.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $312k 4.0k 77.11
Lumentum Hldgs (LITE) 0.2 $307k 358.00 858.06
Lam Research Corp Com New (LRCX) 0.2 $304k 701.00 433.33
Comfort Systems USA (FIX) 0.2 $301k 152.00 1981.95
Palo Alto Networks (PANW) 0.2 $267k 782.00 341.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $257k 1.7k 148.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $252k 8.6k 29.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $251k 525.00 477.57
Costco Wholesale Corporation (COST) 0.2 $245k 262.00 935.47
Advanced Micro Devices (AMD) 0.2 $241k 415.00 580.91
Vanguard Index Fds Value Etf (VTV) 0.2 $238k 1.1k 217.97
Teradyne (TER) 0.2 $238k 491.00 483.84
Spdr S P 500 Etf Tr Tr Unit (SPY) 0.2 $235k 314.00 746.77
McKesson Corporation (MCK) 0.2 $226k 299.00 755.60
Arista Networks Com Shs (ANET) 0.2 $219k 1.3k 169.88
Goldman Sachs (GS) 0.2 $213k 211.00 1011.37
Mastercard Incorporated Cl A (MA) 0.2 $213k 414.00 513.60
Allegheny Technologies Incorporated (ATI) 0.2 $207k 1.1k 197.10
Ishares Tr Us Aer Def Etf (ITA) 0.2 $202k 831.00 242.42
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $199k 4.2k 46.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $198k 4.3k 45.49
Casey's General Stores (CASY) 0.2 $194k 244.00 794.79
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $193k 5.7k 33.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $191k 3.2k 59.69
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $191k 3.8k 50.71
McDonald's Corporation (MCD) 0.2 $189k 698.00 270.31
Raytheon Technologies Corp (RTX) 0.1 $187k 984.00 189.78
Twilio Cl A (TWLO) 0.1 $185k 897.00 206.33
O'reilly Automotive (ORLY) 0.1 $180k 2.0k 92.09
Welltower Inc Com reit (WELL) 0.1 $175k 769.00 226.97
Xpo Logistics Inc equity (XPO) 0.1 $172k 837.00 205.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $170k 481.00 353.33
Technipfmc (FTI) 0.1 $168k 2.5k 66.30
Novartis Sponsored Adr (NVS) 0.1 $166k 1.1k 156.72
First Tr Value Line Divid In SHS (FVD) 0.1 $166k 3.4k 48.18
Northrop Grumman Corporation (NOC) 0.1 $153k 301.00 509.31
Select Sector Spdr Tr Indl (XLI) 0.1 $153k 824.00 185.23
Bwx Technologies (BWXT) 0.1 $149k 766.00 194.65
Select Sector Spdr Tr Financial (XLF) 0.1 $143k 2.7k 53.61
Flex Ord (FLEX) 0.1 $139k 856.00 162.07
Western Digital (WDC) 0.1 $130k 204.00 638.72
Weatherford Intl Ord Shs (WFRD) 0.1 $128k 1.6k 81.50
Dell Technologies CL C (DELL) 0.1 $126k 292.00 431.46
Anthem (ELV) 0.1 $121k 313.00 386.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $121k 125.00 965.00
Cisco Systems (CSCO) 0.1 $112k 951.00 117.46
Tidal Etf Tr Fundstrat Granny (GRNY) 0.1 $111k 4.0k 27.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $111k 212.00 522.39
Texas Instruments Incorporated (TXN) 0.1 $109k 365.00 298.07
Digitalocean Hldgs (DOCN) 0.1 $107k 681.00 157.03
Qualcomm (QCOM) 0.1 $104k 565.00 184.79
Home Depot (HD) 0.1 $103k 291.00 352.68
Vanguard World Consum Dis Etf (VCR) 0.1 $102k 257.00 396.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $102k 159.00 640.76
Select Sector Spdr Tr Communication (XLC) 0.1 $101k 945.00 107.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $100k 1.9k 52.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $99k 1.0k 96.44
Revolution Medicines (RVMD) 0.1 $95k 508.00 187.28
Marathon Petroleum Corp (MPC) 0.1 $95k 372.00 255.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $91k 2.5k 36.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $91k 317.00 285.58
AmerisourceBergen (COR) 0.1 $89k 315.00 282.98
Vanguard Index Fds Small Cp Etf (VB) 0.1 $88k 291.00 303.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $87k 118.00 736.40
Netflix (NFLX) 0.1 $84k 1.2k 71.40
International Business Machines (IBM) 0.1 $83k 294.00 281.21
Pgim Rock Etf Tr Pgim Us Large Cp (JUNP) 0.1 $81k 2.6k 31.68
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $81k 1.7k 48.68
Aim Etf Products Trust Us Lrgcp B10 Jun (JUNT) 0.1 $81k 2.1k 37.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $81k 508.00 158.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $79k 2.8k 27.70
Applovin Corp Com Cl A (APP) 0.1 $71k 138.00 515.23
Jabil Circuit (JBL) 0.1 $71k 183.00 385.48
Meta Platforms Cl A (META) 0.1 $70k 125.00 563.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $70k 742.00 94.57
UnitedHealth (UNH) 0.1 $69k 165.00 415.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $68k 814.00 83.07
Analog Devices (ADI) 0.1 $66k 167.00 397.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $66k 3.5k 18.87
Exxon Mobil Corporation (XOM) 0.1 $66k 482.00 136.72
Coca-Cola Company (KO) 0.1 $65k 800.00 81.27
Spdr Ser Tr S&p Biotech (XBI) 0.1 $64k 405.00 158.25
Asml Holding N V N Y Registry Shs (ASML) 0.1 $64k 32.00 1989.44
Select Sector Spdr Tr Energy (XLE) 0.0 $62k 1.2k 53.11
Kroger (KR) 0.0 $61k 1.1k 55.53
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $60k 656.00 91.41
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $57k 1.4k 39.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $51k 588.00 86.14
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $49k 764.00 64.30
Lowe's Companies (LOW) 0.0 $49k 220.00 220.49
CSX Corporation (CSX) 0.0 $49k 1.0k 47.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $49k 131.00 370.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $48k 381.00 124.79
Vanguard World Financials Etf (VFH) 0.0 $46k 350.00 131.60
Allstate Corporation (ALL) 0.0 $45k 189.00 237.94
Linde SHS (LIN) 0.0 $44k 84.00 518.94
Merck & Co (MRK) 0.0 $43k 335.00 128.50
Palantir Technologies Cl A (PLTR) 0.0 $43k 364.00 116.67
Cardinal Health (CAH) 0.0 $42k 176.00 237.56
Progressive Corporation (PGR) 0.0 $42k 190.00 218.45
Kkr & Co (KKR) 0.0 $41k 446.00 91.78
Kinder Morgan (KMI) 0.0 $39k 1.2k 31.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $38k 369.00 103.15
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $38k 362.00 104.93
Avery Dennison Corporation (AVY) 0.0 $38k 232.00 162.35
Howmet Aerospace (HWM) 0.0 $38k 140.00 268.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $37k 235.00 158.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $37k 732.00 50.59
Ishares Tr Rus 1000 Etf (IWB) 0.0 $37k 90.00 409.50
Emcor (EME) 0.0 $37k 44.00 829.89
Us Bancorp Del Com New (USB) 0.0 $36k 595.00 60.40
Spdr S P Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $36k 51.00 703.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $35k 365.00 96.43
Sherwin-Williams Company (SHW) 0.0 $35k 102.00 344.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $35k 615.00 56.48
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $35k 93.00 372.03
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $35k 278.00 124.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $35k 210.00 164.27
Lockheed Martin Corporation (LMT) 0.0 $34k 66.00 509.45
Hca Holdings (HCA) 0.0 $34k 86.00 389.90
Digital Realty Trust (DLR) 0.0 $33k 186.00 179.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 726.00 45.34
Intuitive Surgical Com New (ISRG) 0.0 $33k 82.00 397.68
Simon Property (SPG) 0.0 $31k 140.00 223.65
Altria (MO) 0.0 $31k 434.00 71.95
Phillips 66 (PSX) 0.0 $30k 178.00 169.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 385.00 75.79
Chevron Corporation (CVX) 0.0 $29k 172.00 165.76
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $28k 214.00 132.10
Travelers Companies (TRV) 0.0 $27k 82.00 330.12
Vertiv Holdings Com Cl A (VRT) 0.0 $26k 78.00 334.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $26k 253.00 102.84
Constellation Energy (CEG) 0.0 $26k 103.00 248.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 1.0k 23.94
Ge Vernova (GEV) 0.0 $25k 21.00 1174.86
Chubb (CB) 0.0 $25k 72.00 340.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $25k 281.00 87.04
Ross Stores (ROST) 0.0 $24k 114.00 212.85
Williams-Sonoma (WSM) 0.0 $24k 104.00 233.10
Host Hotels & Resorts (HST) 0.0 $24k 1.0k 23.71
Booking Holdings (BKNG) 0.0 $23k 130.00 178.24
Ishares Tr Morningstar Grwt (ILCG) 0.0 $23k 197.00 117.02
Ralph Lauren Corp Cl A (RL) 0.0 $23k 56.00 401.41
Colgate-Palmolive Company (CL) 0.0 $22k 242.00 91.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 92.00 236.62
Automatic Data Processing (ADP) 0.0 $22k 96.00 223.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $21k 69.00 306.30
Valero Energy Corporation (VLO) 0.0 $21k 80.00 260.44
Ameriprise Financial (AMP) 0.0 $21k 45.00 458.76
First Tr Exchange Traded A Sml Cp Grw Alp (FYC) 0.0 $21k 161.00 127.34
Fastenal Company (FAST) 0.0 $20k 420.00 48.03
Oracle Corporation (ORCL) 0.0 $20k 136.00 146.55
Parker-Hannifin Corporation (PH) 0.0 $20k 20.00 978.10
Deckers Outdoor Corporation (DECK) 0.0 $20k 197.00 99.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $20k 442.00 44.03
Hartford Financial Services (HIG) 0.0 $19k 143.00 132.52
Nrg Energy Com New (NRG) 0.0 $19k 129.00 146.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $19k 172.00 109.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 61.00 300.44
Vici Pptys (VICI) 0.0 $18k 690.00 26.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 487.00 36.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 73.00 242.99
Atmos Energy Corporation (ATO) 0.0 $18k 102.00 172.27
EOG Resources (EOG) 0.0 $18k 135.00 129.73
Fox Corp Cl A Com (FOXA) 0.0 $18k 335.00 52.16
CBOE Holdings (CBOE) 0.0 $17k 69.00 242.67
Newmont Mining Corporation (NEM) 0.0 $17k 179.00 93.40
ResMed (RMD) 0.0 $17k 85.00 194.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 455.00 36.26
W.W. Grainger (GWW) 0.0 $16k 12.00 1360.42
CF Industries Holdings (CF) 0.0 $16k 147.00 108.26
Msci (MSCI) 0.0 $16k 28.00 560.04
Arm Holdings Sponsored Ads (ARM) 0.0 $14k 39.00 354.56
Ge Aerospace Com New (GE) 0.0 $14k 36.00 373.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 101.00 124.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 179.00 68.41
Zoetis Cl A (ZTS) 0.0 $12k 165.00 71.86
Steel Dynamics (STLD) 0.0 $11k 48.00 229.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 181.00 60.79
Air Products & Chemicals (APD) 0.0 $11k 37.00 293.19
Illinois Tool Works (ITW) 0.0 $10k 38.00 270.47
Trane Technologies SHS (TT) 0.0 $9.8k 20.00 491.15
Bank of America Corporation (BAC) 0.0 $9.6k 169.00 56.98
FirstEnergy (FE) 0.0 $8.7k 184.00 47.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.7k 256.00 33.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.6k 12.00 714.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 11.00 763.18
Consolidated Edison (ED) 0.0 $8.2k 74.00 110.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $7.7k 78.00 98.29
Equinix (EQIX) 0.0 $7.3k 7.00 1042.43
Tesla Motors (TSLA) 0.0 $7.1k 17.00 420.59
Boeing Company (BA) 0.0 $6.9k 32.00 216.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.4k 44.00 146.41
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $6.4k 35.00 182.29
Joby Aviation Common Stock (JOBY) 0.0 $6.3k 705.00 8.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $6.0k 149.00 40.21
Verizon Communications (VZ) 0.0 $5.8k 137.00 42.34
CoStar (CSGP) 0.0 $5.7k 203.00 28.32
Walt Disney Company (DIS) 0.0 $5.5k 57.00 96.25
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $5.4k 103.00 52.34
PNC Financial Services (PNC) 0.0 $5.2k 21.00 246.24
MetLife (MET) 0.0 $5.2k 61.00 84.61
Eaton Corp SHS (ETN) 0.0 $4.3k 10.00 426.10
Truist Financial Corp equities (TFC) 0.0 $4.2k 85.00 49.82
Cigna Corp (CI) 0.0 $4.1k 15.00 275.67
Synopsys (SNPS) 0.0 $4.0k 9.00 446.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.9k 51.00 76.55
Cadence Design Systems (CDNS) 0.0 $3.8k 10.00 375.30
Mondelez Intl Cl A (MDLZ) 0.0 $3.6k 62.00 57.84
Cheniere Energy Com New (LNG) 0.0 $3.6k 15.00 239.00
Novo Nordisk A S Adr (NVO) 0.0 $3.3k 68.00 47.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.2k 60.00 53.78
Paccar (PCAR) 0.0 $3.1k 26.00 120.12
Apa Corporation (APA) 0.0 $2.9k 90.00 32.57
Ishares Tr Ishares Biotech (IBB) 0.0 $2.9k 15.00 190.20
Heico Corp Cl A (HEI.A) 0.0 $2.8k 11.00 257.91
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8k 29.00 95.45
On Hldg Namen Akt A (ONON) 0.0 $2.8k 78.00 35.42
Moody's Corporation (MCO) 0.0 $2.7k 6.00 453.00
Adobe Systems Incorporated (ADBE) 0.0 $2.7k 13.00 205.00
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1332.00
Thermo Fisher Scientific (TMO) 0.0 $2.5k 5.00 501.40
Warby Parker Cl A Com (WRBY) 0.0 $2.5k 82.00 30.34
Astera Labs (ALAB) 0.0 $2.4k 5.00 483.00
American Express Company (AXP) 0.0 $2.4k 7.00 338.29
FedEx Corporation (FDX) 0.0 $2.2k 7.00 313.14
General Dynamics Corporation (GD) 0.0 $2.1k 6.00 354.17
S&p Global (SPGI) 0.0 $2.0k 5.00 407.20
Waste Management (WM) 0.0 $2.0k 9.00 222.89
Boston Scientific Corporation (BSX) 0.0 $2.0k 46.00 42.67
Cloudflare Cl A Com (NET) 0.0 $2.0k 8.00 245.25
Republic Services (RSG) 0.0 $1.9k 9.00 213.11
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9k 10.00 188.30
salesforce (CRM) 0.0 $1.9k 12.00 156.67
Cintas Corporation (CTAS) 0.0 $1.9k 11.00 170.09
Target Corporation (TGT) 0.0 $1.8k 14.00 130.64
Nike CL B (NKE) 0.0 $1.8k 44.00 41.05
Cme (CME) 0.0 $1.8k 8.00 220.88
MercadoLibre (MELI) 0.0 $1.7k 1.00 1697.00
Maplebear (CART) 0.0 $1.6k 34.00 47.35
Public Storage (PSA) 0.0 $1.6k 5.00 318.40
Ingersoll Rand (IR) 0.0 $1.6k 19.00 82.00
Biogen Idec (BIIB) 0.0 $1.5k 7.00 216.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5k 3.00 496.67
H&R Block (HRB) 0.0 $1.5k 39.00 38.08
Crown Holdings (CCK) 0.0 $1.5k 13.00 111.85
Comcast Corp Cl A (CMCSA) 0.0 $1.4k 59.00 24.54
Ford Motor Company (F) 0.0 $1.4k 104.00 13.90
Cummins (CMI) 0.0 $1.4k 2.00 713.00
Kraft Heinz (KHC) 0.0 $1.4k 60.00 23.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 78.00 17.73
Prologis (PLD) 0.0 $1.4k 10.00 135.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.4k 16.00 84.56
ConocoPhillips (COP) 0.0 $1.4k 13.00 103.92
Jacobs Engineering Group (J) 0.0 $1.3k 10.00 126.00
Coherent Corp (COHR) 0.0 $1.2k 3.00 394.33
Brown & Brown (BRO) 0.0 $1.2k 18.00 64.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1k 14.00 81.57
Smucker J M Com New (SJM) 0.0 $1.1k 10.00 112.50
Kimberly-Clark Corporation (KMB) 0.0 $1.1k 10.00 109.80
Bruker Corporation (BRKR) 0.0 $1.0k 17.00 60.18
Textron (TXT) 0.0 $1.0k 11.00 91.73
Toll Brothers (TOL) 0.0 $988.999800 6.00 164.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $986.999200 22.00 44.86
Pfizer (PFE) 0.0 $963.000000 40.00 24.07
Sap Se Spon Adr (SAP) 0.0 $925.000200 6.00 154.17
Arthur J. Gallagher & Co. (AJG) 0.0 $918.000000 4.00 229.50
Toast Cl A (TOST) 0.0 $918.000600 33.00 27.82
Morgan Stanley Com New (MS) 0.0 $836.000000 4.00 209.00
Constellation Brands Cl A (STZ) 0.0 $835.000200 6.00 139.17
Hldgs (UAL) 0.0 $816.000000 6.00 136.00
Compass Cl A (COMP) 0.0 $801.001500 65.00 12.32
Paypal Holdings (PYPL) 0.0 $777.000600 18.00 43.17
Abbvie (ABBV) 0.0 $755.000100 3.00 251.67
General Mills (GIS) 0.0 $730.999500 21.00 34.81
Rush Enterprises Cl A (RUSHA) 0.0 $730.000000 10.00 73.00
Mccormick Com Non Vtg (MKC) 0.0 $706.000400 14.00 50.43
Brown Forman Corp CL B (BF.B) 0.0 $692.998800 26.00 26.65
Nutrien (NTR) 0.0 $692.000100 11.00 62.91
Dover Corporation (DOV) 0.0 $672.999900 3.00 224.33
Carvana Cl A (CVNA) 0.0 $658.000000 10.00 65.80
Global Payments (GPN) 0.0 $653.000400 9.00 72.56
Expeditors International of Washington (EXPD) 0.0 $652.000000 4.00 163.00
Maximus (MMS) 0.0 $645.000000 12.00 53.75
Baxter International (BAX) 0.0 $617.998700 29.00 21.31
Mohawk Industries (MHK) 0.0 $607.000000 5.00 121.40
Alnylam Pharmaceuticals (ALNY) 0.0 $602.000000 2.00 301.00
Apollo Global Mgmt (APO) 0.0 $592.000000 5.00 118.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $590.000000 2.00 295.00
Omni (OMC) 0.0 $583.000000 8.00 72.88
The Trade Desk Com Cl A (TTD) 0.0 $579.001600 32.00 18.09
Danaher Corporation (DHR) 0.0 $570.999900 3.00 190.33
Cava Group Ord (CAVA) 0.0 $549.000200 7.00 78.43
Fiserv (FISV) 0.0 $539.999900 11.00 49.09
Murphy Usa (MUSA) 0.0 $539.000000 1.00 539.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $527.000000 10.00 52.70
Oklo Com Cl A (OKLO) 0.0 $523.000000 10.00 52.30
Snowflake Cl A (SNOW) 0.0 $509.000000 2.00 254.50
Monday SHS (MNDY) 0.0 $507.000200 7.00 72.43
Uber Technologies (UBER) 0.0 $505.000300 7.00 72.14