Carnegie Capital Asset Management

Carnegie Investment Counsel as of March 31, 2025

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 482 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $146M 401k 363.14
Apple (AAPL) 3.0 $128M 694k 184.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $102M 205k 498.45
Alphabet Cap Stk Cl A (GOOGL) 2.3 $97M 652k 149.35
JPMorgan Chase & Co. (JPM) 2.2 $92M 418k 219.60
Meta Platforms Cl A (META) 2.1 $87M 160k 545.26
Amazon (AMZN) 1.9 $80M 454k 175.41
Progressive Corporation (PGR) 1.7 $73M 287k 255.28
Stryker Corporation (SYK) 1.7 $73M 205k 356.83
Mastercard Incorporated Cl A (MA) 1.7 $73M 145k 499.88
NVIDIA Corporation (NVDA) 1.7 $72M 732k 97.66
Broadcom (AVGO) 1.7 $71M 440k 161.95
Charles Schwab Corporation (SCHW) 1.4 $60M 820k 73.70
Visa Com Cl A (V) 1.3 $57M 173k 328.07
Sherwin-Williams Company (SHW) 1.3 $54M 168k 322.86
UnitedHealth (UNH) 1.2 $50M 95k 524.03
O'reilly Automotive (ORLY) 1.2 $49M 35k 1432.51
Qualcomm (QCOM) 1.2 $48M 340k 142.41
Eaton Corp SHS (ETN) 1.1 $48M 192k 252.45
Chubb (CB) 1.0 $42M 143k 291.91
Abbott Laboratories (ABT) 0.9 $39M 302k 127.54
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.9 $38M 1.3M 28.58
Adobe Systems Incorporated (ADBE) 0.9 $38M 105k 364.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $38M 75k 504.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $37M 248k 149.83
Blackrock (BLK) 0.9 $36M 42k 860.81
Cme (CME) 0.9 $36M 136k 264.16
Ecolab (ECL) 0.9 $36M 154k 233.10
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $35M 1.1M 33.24
Lowe's Companies (LOW) 0.8 $35M 159k 217.64
Alliant Energy Corporation (LNT) 0.8 $34M 532k 64.34
Home Depot (HD) 0.8 $33M 94k 353.45
Costco Wholesale Corporation (COST) 0.8 $32M 35k 908.37
Select Sector Spdr Tr Technology (XLK) 0.8 $32M 173k 183.86
Verizon Communications (VZ) 0.7 $31M 675k 45.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $31M 519k 58.69
Raytheon Technologies Corp (RTX) 0.7 $30M 236k 125.14
Amgen (AMGN) 0.7 $30M 102k 289.75
Accenture Plc Ireland Shs Class A (ACN) 0.7 $28M 99k 285.42
Nextera Energy (NEE) 0.7 $28M 430k 65.06
Norfolk Southern (NSC) 0.6 $27M 115k 234.66
American Tower Reit (AMT) 0.6 $27M 125k 213.39
Kinsale Cap Group (KNSL) 0.6 $27M 60k 440.50
TJX Companies (TJX) 0.6 $26M 215k 119.20
Northrop Grumman Corporation (NOC) 0.6 $26M 53k 481.64
Public Storage (PSA) 0.6 $25M 84k 297.30
Union Pacific Corporation (UNP) 0.6 $25M 117k 211.21
Thermo Fisher Scientific (TMO) 0.6 $25M 56k 439.37
Abbvie (ABBV) 0.6 $23M 116k 200.47
Keysight Technologies (KEYS) 0.6 $23M 155k 149.71
Donaldson Company (DCI) 0.5 $23M 346k 67.01
Ansys (ANSS) 0.5 $23M 81k 284.20
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $23M 631k 36.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $23M 62k 366.54
Uber Technologies (UBER) 0.5 $22M 342k 65.64
Johnson & Johnson (JNJ) 0.5 $22M 145k 154.48
Zoetis Cl A (ZTS) 0.5 $22M 148k 149.10
Ishares Tr Mbs Etf (MBB) 0.5 $22M 231k 93.78
Marsh & McLennan Companies (MMC) 0.5 $21M 95k 223.74
Tradeweb Mkts Cl A (TW) 0.5 $20M 153k 130.96
Applied Materials (AMAT) 0.5 $20M 151k 132.99
Pepsi (PEP) 0.5 $20M 138k 143.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $20M 328k 59.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $19M 180k 105.60
Metropcs Communications (TMUS) 0.5 $19M 77k 246.69
Casey's General Stores (CASY) 0.4 $19M 45k 418.01
Bank of America Corporation (BAC) 0.4 $19M 481k 38.43
Cloudflare Cl A Com (NET) 0.4 $18M 187k 98.36
Chevron Corporation (CVX) 0.4 $18M 131k 140.17
Otis Worldwide Corp (OTIS) 0.4 $18M 194k 92.02
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $18M 101k 175.68
Southern Company (SO) 0.4 $18M 192k 91.73
Novo-nordisk A S Adr (NVO) 0.4 $17M 273k 63.72
Kinder Morgan (KMI) 0.4 $17M 672k 25.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $17M 342k 49.62
Reddit Cl A (RDDT) 0.4 $17M 181k 93.00
McDonald's Corporation (MCD) 0.4 $16M 54k 300.63
Relx Sponsored Adr (RELX) 0.4 $16M 318k 50.41
Wal-Mart Stores (WMT) 0.4 $16M 190k 84.08
Watsco, Incorporated (WSO) 0.4 $16M 34k 472.81
Rockwell Automation (ROK) 0.4 $16M 70k 227.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $16M 21.00 753211.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $16M 34k 465.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.4 $16M 668k 23.32
Philip Morris International (PM) 0.4 $16M 103k 151.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $15M 673k 22.89
Cintas Corporation (CTAS) 0.4 $15M 80k 190.54
CSX Corporation (CSX) 0.4 $15M 559k 27.10
Post Holdings Inc Common (POST) 0.4 $15M 132k 114.19
Cisco Systems (CSCO) 0.4 $15M 270k 54.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $15M 540k 26.89
Nu Hldgs Ord Shs Cl A (NU) 0.3 $15M 1.5M 9.72
Te Connectivity Ord Shs (TEL) 0.3 $15M 117k 123.55
Church & Dwight (CHD) 0.3 $14M 140k 102.55
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $14M 386k 35.91
Select Sector Spdr Tr Financial (XLF) 0.3 $14M 313k 44.21
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.3 $14M 74k 185.51
Republic Services (RSG) 0.3 $14M 59k 231.03
Tractor Supply Company (TSCO) 0.3 $13M 243k 55.10
Mettler-Toledo International (MTD) 0.3 $13M 13k 1032.12
Paypal Holdings (PYPL) 0.3 $13M 222k 58.53
Hims & Hers Health Com Cl A (HIMS) 0.3 $13M 460k 27.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $13M 255k 49.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $13M 349k 36.43
Hologic (HOLX) 0.3 $12M 200k 61.77
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $12M 55k 223.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $12M 90k 134.94
Steris Shs Usd (STE) 0.3 $12M 56k 212.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $12M 50k 232.36
Lockheed Martin Corporation (LMT) 0.3 $12M 27k 431.57
Procter & Gamble Company (PG) 0.3 $11M 70k 162.00
Huntington Ingalls Inds (HII) 0.3 $11M 55k 202.69
Emerson Electric (EMR) 0.3 $11M 112k 98.04
Arista Networks Com Shs (ANET) 0.3 $11M 156k 68.42
Sempra Energy (SRE) 0.2 $10M 146k 71.31
Wingstop (WING) 0.2 $10M 47k 221.00
Deere & Company (DE) 0.2 $10M 24k 427.71
Ionq Inc Pipe (IONQ) 0.2 $10M 446k 22.75
Waste Management (WM) 0.2 $10M 46k 220.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $10M 21k 478.59
Ge Vernova (GEV) 0.2 $9.7M 34k 286.09
Toast Cl A (TOST) 0.2 $9.5M 310k 30.70
Ishares Tr S&p 100 Etf (OEF) 0.2 $9.4M 39k 244.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.4M 22k 424.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $9.4M 60k 155.87
Wp Carey (WPC) 0.2 $9.3M 163k 56.96
Palantir Technologies Cl A (PLTR) 0.2 $9.3M 119k 77.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.0M 347k 25.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $8.9M 122k 72.84
Exxon Mobil Corporation (XOM) 0.2 $8.8M 85k 103.42
Shopify Cl A (SHOP) 0.2 $8.8M 111k 78.95
Thor Industries (THO) 0.2 $8.5M 112k 75.81
Soundhound Ai Class A Com (SOUN) 0.2 $8.1M 1.1M 7.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.0M 32k 248.88
Honeywell International (HON) 0.2 $8.0M 43k 187.98
United Rentals (URI) 0.2 $7.8M 14k 560.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.8M 15k 510.45
International Business Machines (IBM) 0.2 $7.7M 34k 225.84
Select Sector Spdr Tr Energy (XLE) 0.2 $7.3M 93k 78.25
Mccormick & Co Com Non Vtg (MKC) 0.2 $7.2M 97k 73.99
Eli Lilly & Co. (LLY) 0.2 $6.9M 9.4k 737.79
Coca-Cola Company (KO) 0.2 $6.9M 100k 68.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $6.8M 21k 324.36
Workday Cl A (WDAY) 0.2 $6.8M 32k 215.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $6.7M 67k 100.43
Select Sector Spdr Tr Indl (XLI) 0.2 $6.6M 56k 117.99
Select Sector Spdr Tr Communication (XLC) 0.2 $6.6M 75k 87.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $6.5M 36k 181.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $6.4M 326k 19.52
Ares Capital Corporation (ARCC) 0.1 $6.2M 323k 19.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.1M 134k 45.91
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 477k 12.71
Cummins (CMI) 0.1 $6.0M 22k 276.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.8M 118k 49.27
Lincoln Electric Holdings (LECO) 0.1 $5.6M 33k 168.72
Maplebear (CART) 0.1 $5.5M 148k 37.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $5.3M 264k 20.23
Akamai Technologies (AKAM) 0.1 $5.3M 74k 70.93
Merck & Co (MRK) 0.1 $5.2M 63k 82.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $5.0M 259k 19.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $4.8M 28k 174.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.8M 51k 93.33
Realty Income (O) 0.1 $4.8M 90k 52.96
Illinois Tool Works (ITW) 0.1 $4.7M 21k 228.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.6M 14k 335.49
Oracle Corporation (ORCL) 0.1 $4.5M 35k 128.43
AutoZone (AZO) 0.1 $4.5M 1.3k 3496.51
Marathon Petroleum Corp (MPC) 0.1 $4.5M 35k 127.43
Chipotle Mexican Grill (CMG) 0.1 $4.2M 91k 46.67
Nvent Electric SHS (NVT) 0.1 $4.2M 91k 46.24
Diageo Spon Adr New (DEO) 0.1 $4.2M 41k 101.82
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $4.1M 225k 18.35
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.0M 89k 45.30
Bellring Brands Common Stock (BRBR) 0.1 $3.9M 55k 70.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.8M 51k 72.99
Sphere Entertainment Cl A (SPHR) 0.1 $3.7M 137k 27.17
Advanced Micro Devices (AMD) 0.1 $3.7M 44k 83.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.7M 177k 20.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.6M 29k 125.06
Blackstone Group Inc Com Cl A (BX) 0.1 $3.6M 29k 125.78
Us Bancorp Del Com New (USB) 0.1 $3.6M 97k 36.90
HEICO Corporation (HEI) 0.1 $3.5M 15k 236.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 24k 146.90
Gilead Sciences (GILD) 0.1 $3.4M 33k 105.64
Parker-Hannifin Corporation (PH) 0.1 $3.4M 6.4k 533.97
Ametek (AME) 0.1 $3.4M 22k 153.31
Tesla Motors (TSLA) 0.1 $3.3M 14k 237.80
Travelers Companies (TRV) 0.1 $3.2M 14k 236.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 18k 179.55
Community Bank System (CBU) 0.1 $3.1M 61k 51.21
Intercontinental Exchange (ICE) 0.1 $3.1M 20k 154.69
Masco Corporation (MAS) 0.1 $3.1M 50k 61.03
Colgate-Palmolive Company (CL) 0.1 $3.0M 33k 91.21
Vanguard Index Fds Value Etf (VTV) 0.1 $3.0M 19k 155.83
Altria (MO) 0.1 $2.9M 53k 55.78
Generac Holdings (GNRC) 0.1 $2.9M 26k 110.65
Automatic Data Processing (ADP) 0.1 $2.8M 10k 281.22
Powell Industries (POWL) 0.1 $2.8M 17k 168.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.8M 18k 160.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.8M 22k 124.21
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.7M 163k 16.51
Samsara Com Cl A (IOT) 0.1 $2.7M 80k 33.64
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $2.7M 78k 34.12
Caci Intl Cl A (CACI) 0.1 $2.7M 6.9k 387.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.6M 11k 230.79
Ishares Tr New York Mun Etf (NYF) 0.1 $2.6M 49k 52.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 31k 84.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 47k 53.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 31k 81.99
Phillips 66 (PSX) 0.1 $2.5M 26k 97.14
Corning Incorporated (GLW) 0.1 $2.5M 63k 39.97
Carlisle Companies (CSL) 0.1 $2.5M 7.3k 340.50
Affiliated Managers (AMG) 0.1 $2.4M 17k 145.55
Goldman Sachs (GS) 0.1 $2.4M 5.2k 465.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 20k 116.19
RPM International (RPM) 0.1 $2.3M 22k 106.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.2M 40k 55.61
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 57k 38.81
General Dynamics Corporation (GD) 0.1 $2.1M 8.7k 247.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.1M 27k 80.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.1M 24k 89.91
Pool Corporation (POOL) 0.0 $2.0M 6.6k 303.08
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.0M 33k 61.59
Truist Financial Corp equities (TFC) 0.0 $1.9M 55k 35.14
Bank Of Montreal Cadcom (BMO) 0.0 $1.9M 22k 88.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 7.0k 273.77
Canadian Natural Resources (CNQ) 0.0 $1.9M 71k 26.58
Lennar Corp CL B (LEN.B) 0.0 $1.9M 19k 101.54
Arhaus Com Cl A (ARHS) 0.0 $1.9M 237k 7.82
Bristol Myers Squibb (BMY) 0.0 $1.8M 33k 55.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 24k 77.55
Tidal Etf Tr Gotham 1000 Valu (GVLU) 0.0 $1.8M 88k 20.67
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 60k 30.38
Wells Fargo & Company (WFC) 0.0 $1.8M 29k 62.35
Ishares Tr Core Msci Total (IXUS) 0.0 $1.8M 29k 62.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.8M 2.9k 615.88
T. Rowe Price (TROW) 0.0 $1.7M 20k 86.57
Texas Instruments Incorporated (TXN) 0.0 $1.7M 10k 166.78
Paychex (PAYX) 0.0 $1.7M 12k 140.49
3M Company (MMM) 0.0 $1.7M 12k 142.16
Draftkings Com Cl A (DKNG) 0.0 $1.7M 51k 32.88
American Electric Power Company (AEP) 0.0 $1.6M 16k 102.39
Flex Ord (FLEX) 0.0 $1.6M 58k 28.07
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 48k 33.62
Packaging Corporation of America (PKG) 0.0 $1.6M 8.9k 181.04
ConocoPhillips (COP) 0.0 $1.6M 18k 86.64
Omni (OMC) 0.0 $1.6M 22k 71.71
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 23k 67.08
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 15k 100.01
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 12k 120.97
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 134.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 20k 73.21
SYSCO Corporation (SYY) 0.0 $1.4M 21k 69.50
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.4M 31k 45.21
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $1.4M 57k 24.43
Carvana Cl A (CVNA) 0.0 $1.4M 8.2k 167.93
United Parcel Service CL B (UPS) 0.0 $1.4M 14k 98.10
American Express Company (AXP) 0.0 $1.3M 5.3k 254.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 18k 73.68
Netflix (NFLX) 0.0 $1.3M 1.5k 869.02
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 16k 81.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 51k 25.36
Viking Holdings Ord Shs (VIK) 0.0 $1.3M 38k 34.14
Pfizer (PFE) 0.0 $1.3M 55k 23.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 30k 42.28
Danaher Corporation (DHR) 0.0 $1.3M 6.9k 183.41
Novartis Sponsored Adr (NVS) 0.0 $1.2M 12k 103.02
Enterprise Products Partners (EPD) 0.0 $1.2M 38k 31.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.2M 53k 22.70
Autodesk (ADSK) 0.0 $1.2M 4.9k 243.62
Dover Corporation (DOV) 0.0 $1.1M 6.7k 171.98
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 2.3k 485.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.1M 17k 66.89
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 65.79
Walt Disney Company (DIS) 0.0 $1.1M 13k 84.75
Oneok (OKE) 0.0 $1.1M 13k 83.92
Cigna Corp (CI) 0.0 $1.1M 3.5k 315.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 3.3k 332.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.1M 47k 23.00
Welltower Inc Com reit (WELL) 0.0 $1.1M 7.8k 138.81
Ubiquiti (UI) 0.0 $1.1M 3.9k 281.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 13k 84.52
ResMed (RMD) 0.0 $1.1M 5.0k 213.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0M 5.2k 199.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $981k 15k 64.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $975k 12k 82.69
Sprouts Fmrs Mkt (SFM) 0.0 $958k 6.5k 147.29
Clorox Company (CLX) 0.0 $947k 6.8k 139.28
Fiserv (FI) 0.0 $945k 4.7k 200.70
PNC Financial Services (PNC) 0.0 $942k 6.1k 153.54
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $942k 58k 16.17
AFLAC Incorporated (AFL) 0.0 $937k 9.1k 102.95
Canadian Pacific Kansas City (CP) 0.0 $937k 14k 68.69
Duke Energy Corp Com New (DUK) 0.0 $934k 7.9k 118.05
Insight Enterprises (NSIT) 0.0 $927k 7.1k 131.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $924k 12k 76.64
Booking Holdings (BKNG) 0.0 $902k 212.00 4253.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $891k 3.1k 283.16
Trane Technologies SHS (TT) 0.0 $881k 2.8k 316.17
Wec Energy Group (WEC) 0.0 $867k 8.4k 103.21
AmerisourceBergen (COR) 0.0 $862k 3.1k 274.56
PPG Industries (PPG) 0.0 $848k 8.7k 97.50
Skyworks Solutions (SWKS) 0.0 $845k 16k 53.38
Essential Utils (WTRG) 0.0 $844k 22k 38.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $840k 3.8k 220.47
Becton, Dickinson and (BDX) 0.0 $837k 3.9k 212.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $829k 6.1k 135.16
Dominion Resources (D) 0.0 $826k 15k 54.04
IDEXX Laboratories (IDXX) 0.0 $814k 2.0k 412.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $811k 27k 30.30
Linde SHS (LIN) 0.0 $809k 1.9k 431.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $802k 3.5k 226.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $792k 37k 21.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $789k 27k 29.23
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $776k 8.3k 92.93
Cleveland-cliffs (CLF) 0.0 $773k 105k 7.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $756k 14k 55.38
Fidelity National Information Services (FIS) 0.0 $745k 11k 68.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $739k 37k 19.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $737k 38k 19.39
Vertiv Holdings Com Cl A (VRT) 0.0 $726k 11k 63.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $724k 3.1k 231.67
Air Products & Chemicals (APD) 0.0 $723k 2.8k 259.09
Targa Res Corp (TRGP) 0.0 $709k 4.3k 165.28
Ishares Tr Msci Poland Etf (EPOL) 0.0 $709k 29k 24.54
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $700k 20k 34.53
Nike CL B (NKE) 0.0 $692k 12k 58.05
Anavex Life Sciences Corp Com New (AVXL) 0.0 $690k 83k 8.33
Intuit (INTU) 0.0 $686k 1.2k 584.86
Mondelez Intl Cl A (MDLZ) 0.0 $685k 11k 65.48
Caterpillar (CAT) 0.0 $685k 2.4k 281.80
Prologis (PLD) 0.0 $676k 7.2k 94.51
Equifax (EFX) 0.0 $671k 2.8k 243.56
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $668k 29k 23.44
Orange County Ban (OBT) 0.0 $664k 28k 23.39
Ge Aerospace Com New (GE) 0.0 $649k 3.8k 168.74
Electronic Arts (EA) 0.0 $648k 4.8k 134.62
McKesson Corporation (MCK) 0.0 $643k 971.00 661.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $641k 7.0k 91.73
PPL Corporation (PPL) 0.0 $641k 19k 33.57
Cdw (CDW) 0.0 $635k 4.3k 147.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $624k 10k 60.99
Constellation Brands Cl A (STZ) 0.0 $613k 3.6k 172.59
Wheaton Precious Metals Corp (WPM) 0.0 $611k 8.6k 70.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $611k 6.2k 98.20
Starbucks Corporation (SBUX) 0.0 $600k 7.2k 83.66
Listed Fd Tr Roundhill Magnif (MAGS) 0.0 $596k 14k 41.47
Entergy Corporation (ETR) 0.0 $595k 7.5k 79.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $590k 8.4k 70.21
S&p Global (SPGI) 0.0 $584k 1.3k 452.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $581k 1.5k 379.63
Waste Connections (WCN) 0.0 $577k 3.1k 184.75
DTE Energy Company (DTE) 0.0 $577k 4.5k 127.95
At&t (T) 0.0 $576k 21k 26.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $559k 31k 17.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $559k 7.2k 77.96
Northwest Bancshares (NWBI) 0.0 $557k 50k 11.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $557k 10k 55.98
eBay (EBAY) 0.0 $557k 8.5k 65.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $547k 7.7k 71.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $546k 12k 45.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $536k 2.9k 184.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $534k 4.5k 118.31
NOVA MEASURING Instruments L (NVMI) 0.0 $527k 2.9k 184.33
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $508k 23k 21.96
Consolidated Edison (ED) 0.0 $504k 4.8k 106.13
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $499k 7.5k 67.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $493k 11k 45.88
Valero Energy Corporation (VLO) 0.0 $491k 4.6k 106.67
CenterPoint Energy (CNP) 0.0 $480k 14k 35.68
Roper Industries (ROP) 0.0 $480k 822.00 583.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $480k 14k 35.18
Digital Realty Trust (DLR) 0.0 $478k 3.5k 136.72
W.R. Berkley Corporation (WRB) 0.0 $475k 6.7k 71.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $468k 2.9k 161.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $467k 10k 45.89
Allstate Corporation (ALL) 0.0 $463k 2.6k 180.53
UGI Corporation (UGI) 0.0 $456k 15k 30.51
Rbc Cad (RY) 0.0 $454k 4.2k 109.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $446k 7.9k 56.70
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $445k 20k 22.45
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $444k 7.3k 60.84
Dupont De Nemours (DD) 0.0 $441k 6.7k 65.95
Pinterest Cl A (PINS) 0.0 $434k 17k 25.40
Jefferies Finl Group (JEF) 0.0 $431k 9.5k 45.59
M&T Bank Corporation (MTB) 0.0 $426k 2.7k 157.65
Quanta Services (PWR) 0.0 $419k 1.7k 245.20
Moody's Corporation (MCO) 0.0 $418k 1.1k 398.45
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $416k 136k 3.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $413k 1.4k 303.01
Palo Alto Networks (PANW) 0.0 $410k 2.7k 153.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $410k 2.4k 171.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $408k 2.4k 166.92
Expedia Group Com New (EXPE) 0.0 $403k 2.9k 139.82
First Solar (FSLR) 0.0 $402k 3.2k 126.85
UFP Technologies (UFPT) 0.0 $400k 2.0k 201.68
Unilever Spon Adr New (UL) 0.0 $399k 6.9k 57.94
Lancaster Colony (MZTI) 0.0 $390k 2.2k 175.42
EOG Resources (EOG) 0.0 $389k 3.6k 109.03
Spotify Technology S A SHS (SPOT) 0.0 $389k 750.00 518.97
MetLife (MET) 0.0 $386k 5.6k 69.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $384k 8.1k 47.22
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $383k 30k 12.76
Arthur J. Gallagher & Co. (AJG) 0.0 $376k 1.2k 311.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $376k 6.7k 56.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $374k 7.4k 50.62
Starwood Property Trust (STWD) 0.0 $374k 21k 17.60
Labcorp Holdings Com Shs (LH) 0.0 $373k 1.7k 223.69
ExlService Holdings (EXLS) 0.0 $370k 8.8k 42.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $363k 16k 22.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $363k 2.1k 169.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $361k 3.3k 109.34
Fastenal Company (FAST) 0.0 $357k 4.9k 72.17
Stanley Black & Decker (SWK) 0.0 $357k 4.7k 76.63
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $349k 16k 22.31
Ishares Tr Core Msci Eafe (IEFA) 0.0 $347k 5.1k 67.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $347k 11k 32.99
American Intl Group Com New (AIG) 0.0 $336k 4.3k 77.84
Corteva (CTVA) 0.0 $333k 5.4k 61.14
Intel Corporation (INTC) 0.0 $327k 16k 20.56
Wabtec Corporation (WAB) 0.0 $323k 2.0k 161.42
Boeing Company (BA) 0.0 $320k 2.3k 141.03
Canadian Natl Ry (CNI) 0.0 $320k 3.3k 97.46
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $316k 12k 27.47
Sanofi Sponsored Adr (SNY) 0.0 $314k 5.7k 55.46
Cnx Resources Corporation (CNX) 0.0 $311k 11k 28.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $308k 4.1k 75.20
Intuitive Surgical Com New (ISRG) 0.0 $307k 662.00 464.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $307k 3.7k 82.75
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $307k 15k 20.70
Carrier Global Corporation (CARR) 0.0 $299k 4.9k 60.98
Neogen Corporation (NEOG) 0.0 $297k 38k 7.85
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $292k 8.6k 34.07
Northern Trust Corporation (NTRS) 0.0 $292k 3.4k 85.64
Coherent Corp (COHR) 0.0 $289k 5.5k 52.83
Smucker J M Com New (SJM) 0.0 $288k 2.5k 115.35
Virtu Finl Cl A (VIRT) 0.0 $287k 7.5k 38.12
Nasdaq Omx (NDAQ) 0.0 $283k 4.2k 67.74
Yum! Brands (YUM) 0.0 $277k 1.9k 145.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $277k 4.5k 61.32
Ford Motor Company (F) 0.0 $276k 30k 9.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $271k 5.2k 52.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $270k 2.7k 99.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $270k 11k 24.33
Key (KEY) 0.0 $268k 20k 13.51
Allegheny Technologies Incorporated (ATI) 0.0 $268k 6.3k 42.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $264k 3.6k 72.44
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $261k 11k 22.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $257k 1.4k 184.02
Mongodb Cl A (MDB) 0.0 $257k 1.7k 147.38
Timken Company (TKR) 0.0 $255k 4.3k 59.09
TransDigm Group Incorporated (TDG) 0.0 $250k 200.00 1249.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $249k 2.3k 106.59
FedEx Corporation (FDX) 0.0 $249k 1.2k 205.72
Kroger (KR) 0.0 $248k 3.7k 66.46
Sap Se Spon Adr (SAP) 0.0 $244k 918.00 265.42
First Financial Ban (FFBC) 0.0 $241k 9.8k 24.54
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $240k 5.4k 44.27
Dow (DOW) 0.0 $239k 7.7k 31.15
Medtronic SHS (MDT) 0.0 $239k 2.9k 83.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $236k 3.4k 68.83
Extra Space Storage (EXR) 0.0 $236k 1.8k 132.38
Centene Corporation (CNC) 0.0 $234k 3.8k 61.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 1.1k 219.28
Eni S P A Sponsored Adr (E) 0.0 $229k 8.6k 26.50
Constellation Energy (CEG) 0.0 $229k 1.2k 187.82
Liquidity Services (LQDT) 0.0 $225k 7.3k 31.01
Simon Property (SPG) 0.0 $225k 1.6k 143.34
Diamondback Energy (FANG) 0.0 $222k 1.8k 124.53
Edwards Lifesciences (EW) 0.0 $221k 3.2k 69.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $220k 2.0k 110.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $218k 3.2k 67.56
Dex (DXCM) 0.0 $218k 3.5k 61.63
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $216k 3.9k 55.19
Iron Mountain (IRM) 0.0 $215k 2.8k 77.53
Rivernorth Flexibl Mun Incm (RFM) 0.0 $212k 15k 14.12
BP Sponsored Adr (BP) 0.0 $211k 7.7k 27.32
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $207k 12k 17.26
Mueller Industries (MLI) 0.0 $207k 2.7k 76.14
Markel Corporation (MKL) 0.0 $206k 120.00 1715.61
Ezcorp Cl A Non Vtg (EZPW) 0.0 $205k 13k 15.50
Servicenow (NOW) 0.0 $201k 272.00 737.73