Carnegie Capital Asset Management

Carnegie Investment Counsel as of June 30, 2025

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 541 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
Microsoft Corporation (MSFT) 4.1 $202M 407k 497.41
Apple (AAPL) 2.8 $138M 671k 205.17
Meta Platforms Cl A (META) 2.4 $120M 162k 738.10
JPMorgan Chase & Co. (JPM) 2.4 $119M 410k 289.91
Alphabet Cap Stk Cl A (GOOGL) 2.4 $118M 668k 176.23
NVIDIA Corporation (NVDA) 2.3 $113M 718k 157.99
Broadcom (AVGO) 2.2 $107M 390k 275.65
Amazon (AMZN) 2.0 $101M 461k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $96M 197k 485.77
Stryker Corporation (SYK) 1.6 $82M 207k 395.63
Mastercard Incorporated Cl A (MA) 1.6 $81M 144k 561.94
Progressive Corporation (PGR) 1.5 $76M 285k 266.86
Charles Schwab Corporation (SCHW) 1.5 $75M 826k 91.24
Eaton Corp SHS (ETN) 1.4 $69M 193k 356.99
Visa Com Cl A (V) 1.3 $64M 181k 355.05
Sherwin-Williams Company (SHW) 1.1 $56M 164k 343.36
Qualcomm (QCOM) 1.1 $54M 337k 159.26
Zoetis Cl A (ZTS) 1.0 $50M 319k 155.95
O'reilly Automotive (ORLY) 0.9 $46M 514k 90.13
Spdr Series Trust Portfli Intrmdit (SPTI) 0.9 $46M 1.6M 28.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $46M 74k 617.85
Select Sector Spdr Tr Technology (XLK) 0.9 $45M 179k 253.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $44M 247k 177.39
Blackrock (BLK) 0.9 $43M 41k 1049.26
Abbott Laboratories (ABT) 0.8 $42M 308k 136.01
Ecolab (ECL) 0.8 $41M 153k 269.44
Cme (CME) 0.8 $41M 149k 275.62
Chubb (CB) 0.8 $41M 141k 289.72
Uber Technologies (UBER) 0.8 $40M 429k 93.30
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $37M 1.1M 33.58
Adobe Systems Incorporated (ADBE) 0.7 $36M 94k 386.88
Alliant Energy Corporation (LNT) 0.7 $36M 598k 60.47
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $35M 383k 92.59
Lowe's Companies (LOW) 0.7 $35M 159k 221.87
Cloudflare Cl A Com (NET) 0.7 $35M 178k 195.83
Costco Wholesale Corporation (COST) 0.7 $35M 35k 989.93
Raytheon Technologies Corp (RTX) 0.7 $33M 229k 146.02
UnitedHealth (UNH) 0.6 $32M 103k 311.97
Home Depot (HD) 0.6 $31M 86k 366.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $31M 534k 58.78
Applied Materials (AMAT) 0.6 $31M 170k 183.07
Accenture Plc Ireland Shs Class A (ACN) 0.6 $31M 104k 298.89
Verizon Communications (VZ) 0.6 $30M 703k 43.27
Norfolk Southern (NSC) 0.6 $30M 118k 255.97
Nextera Energy (NEE) 0.6 $30M 433k 69.42
Kinsale Cap Group (KNSL) 0.6 $30M 62k 483.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $30M 64k 467.82
Ansys (ANSS) 0.6 $29M 82k 351.22
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $29M 665k 43.22
Amgen (AMGN) 0.6 $29M 102k 279.21
American Tower Reit (AMT) 0.6 $28M 125k 221.02
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $27M 374k 72.69
Public Storage (PSA) 0.5 $27M 92k 293.42
TJX Companies (TJX) 0.5 $27M 216k 123.49
Union Pacific Corporation (UNP) 0.5 $26M 112k 230.08
Northrop Grumman Corporation (NOC) 0.5 $24M 48k 499.98
Tradeweb Mkts Cl A (TW) 0.5 $24M 164k 146.40
Donaldson Company (DCI) 0.5 $24M 346k 69.35
Casey's General Stores (CASY) 0.5 $23M 46k 510.27
Rockwell Automation (ROK) 0.5 $23M 70k 332.17
Bank of America Corporation (BAC) 0.5 $23M 485k 47.32
Ishares Tr Mbs Etf (MBB) 0.5 $23M 241k 93.89
Marsh & McLennan Companies (MMC) 0.5 $23M 103k 218.64
Reddit Cl A (RDDT) 0.4 $22M 145k 150.57
Johnson & Johnson (JNJ) 0.4 $22M 142k 152.75
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M 105k 204.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $21M 201k 106.34
Thermo Fisher Scientific (TMO) 0.4 $21M 52k 405.46
Abbvie (ABBV) 0.4 $21M 114k 185.62
Kinder Morgan (KMI) 0.4 $20M 688k 29.40
Novo-nordisk A S Adr (NVO) 0.4 $20M 290k 69.02
Te Connectivity Ord Shs (TEL) 0.4 $20M 118k 168.67
Relx Sponsored Adr (RELX) 0.4 $20M 363k 54.34
Chevron Corporation (CVX) 0.4 $19M 136k 143.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $19M 34k 568.04
Otis Worldwide Corp (OTIS) 0.4 $19M 195k 99.02
Southern Company (SO) 0.4 $19M 205k 91.83
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.4 $19M 82k 229.62
Wal-Mart Stores (WMT) 0.4 $19M 191k 97.78
Cisco Systems (CSCO) 0.4 $19M 269k 69.38
Metropcs Communications (TMUS) 0.4 $19M 78k 238.26
Philip Morris International (PM) 0.4 $19M 102k 182.13
Ionq Inc Pipe (IONQ) 0.4 $18M 425k 42.97
Ge Vernova (GEV) 0.4 $18M 34k 529.15
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $18M 58k 308.36
CSX Corporation (CSX) 0.4 $18M 545k 32.63
Cintas Corporation (CTAS) 0.4 $18M 79k 222.87
Wingstop (WING) 0.3 $17M 51k 336.74
Arista Networks Com Shs (ANET) 0.3 $17M 168k 102.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $17M 350k 49.03
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $17M 735k 22.93
Palantir Technologies Cl A (PLTR) 0.3 $17M 122k 136.32
Post Holdings Inc Common (POST) 0.3 $17M 152k 109.03
Select Sector Spdr Tr Financial (XLF) 0.3 $17M 314k 52.37
McDonald's Corporation (MCD) 0.3 $16M 54k 292.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $16M 592k 26.68
Emerson Electric (EMR) 0.3 $15M 116k 133.33
Coreweave Com Cl A (CRWV) 0.3 $15M 92k 163.06
Watsco, Incorporated (WSO) 0.3 $15M 34k 441.62
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $15M 631k 23.36
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $15M 345k 42.60
Republic Services (RSG) 0.3 $15M 59k 246.61
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 52k 279.83
Hologic (HOLX) 0.3 $14M 222k 65.16
Mettler-Toledo International (MTD) 0.3 $14M 12k 1174.68
Church & Dwight (CHD) 0.3 $14M 143k 96.11
Steris Shs Usd (STE) 0.3 $14M 57k 240.22
Maplebear (CART) 0.3 $13M 296k 45.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $13M 263k 50.27
Nu Hldgs Ord Shs Cl A (NU) 0.3 $13M 962k 13.72
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $13M 112k 115.35
Soundhound Ai Class A Com (SOUN) 0.3 $13M 1.2M 10.73
Huntington Ingalls Inds (HII) 0.3 $13M 53k 241.46
Lockheed Martin Corporation (LMT) 0.2 $12M 27k 463.13
Deere & Company (DE) 0.2 $12M 24k 508.48
Tractor Supply Company (TSCO) 0.2 $12M 232k 52.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $12M 127k 95.32
Hims & Hers Health Com Cl A (HIMS) 0.2 $12M 242k 49.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 89k 134.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $12M 40k 304.35
Wp Carey (WPC) 0.2 $12M 191k 62.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 21k 551.64
Procter & Gamble Company (PG) 0.2 $12M 74k 159.32
Shift4 Pmts Cl A (FOUR) 0.2 $12M 116k 99.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $11M 20k 566.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 61k 181.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 15.00 728800.00
Sempra Energy (SRE) 0.2 $11M 143k 75.77
Fiserv (FI) 0.2 $11M 63k 172.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 21k 509.31
Waste Management (WM) 0.2 $10M 46k 228.82
Pepsi (PEP) 0.2 $10M 79k 132.04
United Rentals (URI) 0.2 $10M 13k 753.39
International Business Machines (IBM) 0.2 $9.9M 34k 294.78
Eli Lilly & Co. (LLY) 0.2 $9.8M 13k 779.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.8M 32k 303.93
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.7M 16k 620.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.7M 365k 26.50
Honeywell International (HON) 0.2 $9.1M 39k 232.88
Toast Cl A (TOST) 0.2 $8.9M 202k 44.29
Ares Capital Corporation (ARCC) 0.2 $8.7M 396k 21.96
Select Sector Spdr Tr Communication (XLC) 0.2 $8.7M 80k 108.53
Oracle Corporation (ORCL) 0.2 $8.6M 39k 218.63
Grail (GRAL) 0.2 $8.5M 166k 51.42
Select Sector Spdr Tr Indl (XLI) 0.2 $8.3M 57k 147.52
Select Sector Spdr Tr Energy (XLE) 0.2 $8.3M 98k 84.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.2M 38k 217.33
Huntington Bancshares Incorporated (HBAN) 0.2 $8.2M 489k 16.76
Workday Cl A (WDAY) 0.2 $7.5M 31k 240.00
Coca-Cola Company (KO) 0.2 $7.5M 106k 70.75
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $7.4M 137k 54.38
Paypal Holdings (PYPL) 0.1 $7.3M 99k 74.32
Cummins (CMI) 0.1 $7.0M 22k 327.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.0M 92k 75.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $6.7M 30k 227.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $6.6M 336k 19.65
Advanced Micro Devices (AMD) 0.1 $6.4M 45k 141.90
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $6.2M 61k 100.69
Akamai Technologies (AKAM) 0.1 $6.0M 75k 79.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.8M 13k 438.38
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $5.8M 98k 59.39
Marathon Petroleum Corp (MPC) 0.1 $5.8M 35k 166.11
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $5.6M 273k 20.49
Powell Industries (POWL) 0.1 $5.6M 27k 210.45
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 37k 149.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.5M 25k 226.49
Realty Income (O) 0.1 $5.4M 94k 57.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.3M 49k 109.29
Chipotle Mexican Grill (CMG) 0.1 $5.2M 93k 56.15
Merck & Co (MRK) 0.1 $5.2M 66k 79.16
Illinois Tool Works (ITW) 0.1 $5.0M 20k 247.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.0M 29k 173.27
Exxon Mobil Corporation (XOM) 0.1 $5.0M 46k 107.80
HEICO Corporation (HEI) 0.1 $4.9M 15k 328.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $4.9M 251k 19.52
AutoZone (AZO) 0.1 $4.8M 1.3k 3712.23
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.5M 99k 45.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $4.4M 236k 18.70
Tesla Motors (TSLA) 0.1 $4.3M 14k 317.66
Intercontinental Exchange (ICE) 0.1 $4.2M 23k 183.47
Diageo Spon Adr New (DEO) 0.1 $4.2M 41k 100.84
Lincoln Electric Holdings (LECO) 0.1 $4.2M 20k 207.32
Spdr Series Trust S&p Biotech (XBI) 0.1 $4.1M 50k 82.93
Nvent Electric SHS (NVT) 0.1 $4.0M 54k 73.25
Goldman Sachs (GS) 0.1 $4.0M 5.6k 707.71
Ametek (AME) 0.1 $3.9M 22k 180.96
Gilead Sciences (GILD) 0.1 $3.8M 35k 110.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.8M 18k 215.78
Generac Holdings (GNRC) 0.1 $3.7M 26k 143.21
Corning Incorporated (GLW) 0.1 $3.6M 69k 52.59
Travelers Companies (TRV) 0.1 $3.6M 14k 267.54
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 20k 176.74
Us Bancorp Del Com New (USB) 0.1 $3.5M 78k 45.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.5M 19k 182.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.5M 168k 20.68
Community Bank System (CBU) 0.1 $3.5M 61k 56.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.4M 31k 110.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.4M 12k 285.86
Netflix (NFLX) 0.1 $3.3M 2.5k 1339.13
Caci Intl Cl A (CACI) 0.1 $3.3M 7.0k 476.70
Bellring Brands Common Stock (BRBR) 0.1 $3.3M 57k 57.93
Ishares Tr Core Msci Total (IXUS) 0.1 $3.3M 42k 77.31
Phillips 66 (PSX) 0.1 $3.2M 27k 119.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 52k 62.02
Affiliated Managers (AMG) 0.1 $3.1M 16k 196.77
Altria (MO) 0.1 $3.1M 52k 58.63
Colgate-Palmolive Company (CL) 0.1 $3.1M 34k 90.90
Samsara Com Cl A (IOT) 0.1 $3.1M 77k 39.78
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.9M 22k 135.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 43k 67.22
Automatic Data Processing (ADP) 0.1 $2.9M 9.5k 308.40
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $2.9M 173k 16.78
Flex Ord (FLEX) 0.1 $2.8M 56k 49.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.8M 21k 133.31
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.8M 33k 84.83
General Dynamics Corporation (GD) 0.1 $2.8M 9.5k 291.65
Carlisle Companies (CSL) 0.1 $2.7M 7.3k 373.40
Parker-Hannifin Corporation (PH) 0.1 $2.7M 3.9k 698.39
Ishares Tr New York Mun Etf (NYF) 0.1 $2.7M 51k 52.14
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.6M 24k 112.00
Carvana Cl A (CVNA) 0.1 $2.6M 7.8k 336.96
Truist Financial Corp equities (TFC) 0.1 $2.6M 61k 42.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.6M 29k 89.06
Freeport-mcmoran CL B (FCX) 0.1 $2.6M 59k 43.35
Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 23k 110.63
Target Corporation (TGT) 0.0 $2.4M 25k 98.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.4M 3.1k 801.45
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 19k 128.41
RPM International (RPM) 0.0 $2.3M 21k 109.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 7.6k 304.83
Nebius Group Shs Class A (NBIS) 0.0 $2.3M 42k 55.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 28k 82.92
Canadian Natural Resources (CNQ) 0.0 $2.2M 72k 31.40
Tidal Trust I Gotham 1000 Valu (GVLU) 0.0 $2.2M 92k 24.09
Viking Holdings Ord Shs (VIK) 0.0 $2.1M 39k 53.29
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1M 22k 92.34
Texas Instruments Incorporated (TXN) 0.0 $2.1M 9.9k 207.62
American Express Company (AXP) 0.0 $2.0M 6.3k 318.98
Wells Fargo & Company (WFC) 0.0 $2.0M 25k 80.12
Walt Disney Company (DIS) 0.0 $2.0M 16k 124.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 24k 80.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.9M 18k 109.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 26k 74.07
American Electric Power Company (AEP) 0.0 $1.9M 19k 103.76
Lennar Corp CL B (LEN.B) 0.0 $1.9M 18k 105.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.9M 6.8k 278.86
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.9M 15k 123.60
Draftkings Com Cl A (DKNG) 0.0 $1.9M 44k 42.89
Pool Corporation (POOL) 0.0 $1.8M 6.3k 291.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 20k 89.39
3M Company (MMM) 0.0 $1.8M 12k 152.24
Packaging Corporation of America (PKG) 0.0 $1.8M 9.6k 188.45
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 16k 109.50
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 13k 132.81
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 41k 42.01
Capital One Financial (COF) 0.0 $1.6M 7.7k 212.76
Comcast Corp Cl A (CMCSA) 0.0 $1.6M 46k 35.69
T. Rowe Price (TROW) 0.0 $1.6M 17k 96.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.6M 55k 29.21
Paychex (PAYX) 0.0 $1.6M 11k 145.46
ConocoPhillips (COP) 0.0 $1.6M 18k 89.74
Omni (OMC) 0.0 $1.6M 22k 71.94
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.6M 29k 53.21
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.3k 663.22
Thor Industries (THO) 0.0 $1.6M 18k 88.81
SYSCO Corporation (SYY) 0.0 $1.5M 21k 75.74
Ubiquiti (UI) 0.0 $1.5M 3.7k 411.65
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 128.92
Novartis Sponsored Adr (NVS) 0.0 $1.5M 12k 121.01
Danaher Corporation (DHR) 0.0 $1.5M 7.5k 197.54
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.5M 38k 38.89
PNC Financial Services (PNC) 0.0 $1.5M 7.9k 186.43
United Parcel Service CL B (UPS) 0.0 $1.4M 14k 100.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 35k 40.78
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.4M 16k 86.07
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.4M 53k 25.60
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 8.3k 164.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 3.2k 424.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 16k 81.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.6k 237.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 19k 70.29
Caterpillar (CAT) 0.0 $1.3M 3.4k 388.21
Bristol Myers Squibb (BMY) 0.0 $1.3M 28k 46.29
Duke Energy Corp Com New (DUK) 0.0 $1.3M 11k 118.00
ResMed (RMD) 0.0 $1.2M 4.8k 258.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M 15k 80.23
Welltower Inc Com reit (WELL) 0.0 $1.2M 7.8k 153.73
Booking Holdings (BKNG) 0.0 $1.2M 207.00 5789.24
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 105.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 51k 23.24
Pfizer (PFE) 0.0 $1.2M 48k 24.24
Cigna Corp (CI) 0.0 $1.2M 3.5k 330.58
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $1.2M 50k 23.33
Oneok (OKE) 0.0 $1.2M 14k 81.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 19k 61.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 47k 23.83
Enterprise Products Partners (EPD) 0.0 $1.1M 35k 31.01
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 79.27
Dover Corporation (DOV) 0.0 $1.1M 5.9k 183.23
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 536.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 12k 87.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.1M 43k 24.54
Digital Realty Trust (DLR) 0.0 $1.0M 5.9k 174.33
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.0M 61k 16.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 82.86
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 3.0k 339.61
PPG Industries (PPG) 0.0 $982k 8.6k 113.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $977k 3.5k 276.95
Astrazeneca Sponsored Adr (AZN) 0.0 $974k 14k 69.88
Insight Enterprises (NSIT) 0.0 $974k 7.1k 138.09
Ge Aerospace Com New (GE) 0.0 $966k 3.8k 257.39
Linde SHS (LIN) 0.0 $963k 2.1k 469.20
Cullen/Frost Bankers (CFR) 0.0 $960k 7.5k 128.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $941k 6.0k 157.77
Clorox Company (CLX) 0.0 $931k 7.8k 120.07
Intuit (INTU) 0.0 $915k 1.2k 787.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $896k 37k 24.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $886k 11k 77.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $881k 18k 48.70
Wec Energy Group (WEC) 0.0 $876k 8.4k 104.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $860k 14k 62.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $853k 7.8k 109.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $827k 2.9k 284.39
Essential Utils (WTRG) 0.0 $818k 22k 37.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $791k 2.8k 285.35
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $787k 27k 29.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $779k 2.0k 396.53
Wheaton Precious Metals Corp (WPM) 0.0 $776k 8.6k 89.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $776k 35k 22.10
Nike CL B (NKE) 0.0 $767k 11k 71.04
Anavex Life Sciences Corp Com New (AVXL) 0.0 $763k 83k 9.22
Targa Res Corp (TRGP) 0.0 $747k 4.3k 174.08
NOVA MEASURING Instruments L (NVMI) 0.0 $746k 2.7k 275.20
M&T Bank Corporation (MTB) 0.0 $738k 3.8k 193.99
Boeing Company (BA) 0.0 $737k 3.5k 209.55
Orange County Ban (OBT) 0.0 $734k 28k 25.84
McKesson Corporation (MCK) 0.0 $725k 989.00 732.78
Becton, Dickinson and (BDX) 0.0 $717k 4.2k 172.26
Equifax (EFX) 0.0 $714k 2.8k 259.37
Cdw (CDW) 0.0 $714k 4.0k 178.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $706k 11k 63.94
Pinterest Cl A (PINS) 0.0 $706k 20k 35.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $699k 7.0k 99.21
Mondelez Intl Cl A (MDLZ) 0.0 $692k 10k 67.44
Air Products & Chemicals (APD) 0.0 $679k 2.4k 282.03
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $676k 7.4k 91.73
Starbucks Corporation (SBUX) 0.0 $676k 7.4k 91.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $675k 1.5k 440.72
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $669k 27k 24.54
Electronic Arts (EA) 0.0 $664k 4.2k 159.70
S&p Global (SPGI) 0.0 $664k 1.3k 527.29
Prologis (PLD) 0.0 $664k 6.3k 105.11
At&t (T) 0.0 $653k 23k 28.94
Trane Technologies SHS (TT) 0.0 $650k 1.5k 437.41
PPL Corporation (PPL) 0.0 $648k 19k 33.89
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $641k 13k 47.75
Lam Research Corp Com New (LRCX) 0.0 $639k 6.6k 97.34
Palo Alto Networks (PANW) 0.0 $634k 3.1k 204.64
Quanta Services (PWR) 0.0 $628k 1.7k 378.08
Fidelity National Information Services (FIS) 0.0 $622k 7.6k 81.41
Entergy Corporation (ETR) 0.0 $621k 7.5k 83.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $617k 6.7k 91.97
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $614k 314.00 1956.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $614k 2.6k 238.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $613k 5.1k 120.99
Spotify Technology S A SHS (SPOT) 0.0 $608k 792.00 767.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $606k 11k 57.01
DTE Energy Company (DTE) 0.0 $588k 4.4k 132.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $583k 14k 42.74
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $577k 25k 22.70
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $562k 11k 52.34
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $562k 10k 56.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $558k 24k 23.56
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $552k 6.9k 79.66
Constellation Brands Cl A (STZ) 0.0 $551k 3.4k 162.68
Jefferies Finl Group (JEF) 0.0 $545k 10k 54.69
Allegheny Technologies Incorporated (ATI) 0.0 $544k 6.3k 86.34
UGI Corporation (UGI) 0.0 $539k 15k 36.42
Key (KEY) 0.0 $539k 31k 17.42
Ark Etf Tr Fintech Innova (ARKF) 0.0 $538k 11k 50.24
Waste Connections (WCN) 0.0 $534k 2.9k 186.72
Moody's Corporation (MCO) 0.0 $532k 1.1k 501.59
First Solar (FSLR) 0.0 $525k 3.2k 165.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $518k 4.3k 121.38
Valero Energy Corporation (VLO) 0.0 $502k 3.7k 134.43
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $501k 7.5k 66.68
Dominion Resources (D) 0.0 $496k 8.8k 56.52
Allstate Corporation (ALL) 0.0 $493k 2.5k 201.31
CenterPoint Energy (CNP) 0.0 $491k 13k 36.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $491k 10k 47.56
W.R. Berkley Corporation (WRB) 0.0 $490k 6.7k 73.47
Coherent Corp (COHR) 0.0 $488k 5.5k 89.21
Expedia Group Com New (EXPE) 0.0 $487k 2.9k 168.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $485k 4.4k 110.04
UFP Technologies (UFPT) 0.0 $481k 2.0k 244.16
Consolidated Edison (ED) 0.0 $477k 4.8k 100.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $476k 2.4k 195.42
Servicenow (NOW) 0.0 $472k 459.00 1028.08
Ford Motor Company (F) 0.0 $471k 43k 10.85
Dupont De Nemours (DD) 0.0 $469k 6.8k 68.59
Roper Industries (ROP) 0.0 $467k 823.00 566.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $466k 26k 18.13
MPLX Com Unit Rep Ltd (MPLX) 0.0 $461k 8.9k 51.51
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $461k 8.3k 55.47
AmerisourceBergen (COR) 0.0 $456k 1.5k 299.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $451k 2.3k 195.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $446k 5.6k 79.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $445k 5.3k 83.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $443k 1.8k 246.45
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $441k 19k 22.71
Cleveland-cliffs (CLF) 0.0 $439k 58k 7.60
Constellation Energy (CEG) 0.0 $435k 1.3k 322.76
Northern Trust Corporation (NTRS) 0.0 $432k 3.4k 126.79
Labcorp Holdings Com Shs (LH) 0.0 $430k 1.6k 262.51
EOG Resources (EOG) 0.0 $428k 3.6k 119.61
Carrier Global Corporation (CARR) 0.0 $425k 5.8k 73.19
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $424k 136k 3.12
Unilever Spon Adr New (UL) 0.0 $419k 6.8k 61.17
Wabtec Corporation (WAB) 0.0 $419k 2.0k 209.35
Kimco Realty Corporation (KIM) 0.0 $418k 20k 21.02
Corteva (CTVA) 0.0 $418k 5.6k 74.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $417k 2.1k 194.23
Fastenal Company (FAST) 0.0 $415k 9.9k 42.00
MetLife (MET) 0.0 $414k 5.2k 80.42
Intuitive Surgical Com New (ISRG) 0.0 $408k 750.00 543.41
Ishares Tr Msci Poland Etf (EPOL) 0.0 $402k 13k 32.26
Starwood Property Trust (STWD) 0.0 $401k 20k 20.07
Arthur J. Gallagher & Co. (AJG) 0.0 $386k 1.2k 320.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $385k 2.9k 135.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $383k 3.2k 119.09
ExlService Holdings (EXLS) 0.0 $383k 8.8k 43.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $380k 6.8k 55.74
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $379k 30k 12.64
Mongodb Cl A (MDB) 0.0 $379k 1.8k 209.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $377k 11k 35.84
Keysight Technologies (KEYS) 0.0 $377k 2.3k 163.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $376k 7.4k 50.92
Lancaster Colony (MZTI) 0.0 $375k 2.2k 172.77
Nasdaq Omx (NDAQ) 0.0 $373k 4.2k 89.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $373k 4.1k 90.98
Canadian Natl Ry (CNI) 0.0 $363k 3.5k 104.04
Argan (AGX) 0.0 $360k 1.6k 220.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $359k 7.7k 46.34
Western Digital (WDC) 0.0 $358k 5.6k 63.99
Cardinal Health (CAH) 0.0 $357k 2.1k 168.00
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $356k 15k 23.98
American Intl Group Com New (AIG) 0.0 $353k 4.1k 85.59
Cnx Resources Corporation (CNX) 0.0 $346k 10k 33.68
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $345k 8.6k 40.23
Masco Corporation (MAS) 0.0 $342k 5.3k 64.36
Ishares Tr Us Industrials (IYJ) 0.0 $341k 2.4k 142.31
eBay (EBAY) 0.0 $341k 4.6k 74.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $338k 4.5k 74.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $337k 12k 29.28
Intel Corporation (INTC) 0.0 $334k 15k 22.40
Yum! Brands (YUM) 0.0 $328k 2.2k 148.18
Robinhood Mkts Com Cl A (HOOD) 0.0 $328k 3.5k 93.63
Diamondback Energy (FANG) 0.0 $328k 2.4k 137.40
Micron Technology (MU) 0.0 $326k 2.6k 123.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $319k 3.4k 94.63
Skyworks Solutions (SWKS) 0.0 $318k 4.3k 74.52
Virtu Finl Cl A (VIRT) 0.0 $318k 7.1k 44.79
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $316k 14k 22.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $316k 9.9k 31.80
Timken Company (TKR) 0.0 $313k 4.3k 72.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $313k 5.8k 53.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $313k 3.8k 82.13
Dex (DXCM) 0.0 $308k 3.5k 87.29
TransDigm Group Incorporated (TDG) 0.0 $304k 200.00 1520.64
Smucker J M Com New (SJM) 0.0 $292k 3.0k 98.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $289k 2.3k 123.58
Iron Mountain (IRM) 0.0 $285k 2.8k 102.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $285k 3.4k 83.75
Eni S P A Sponsored Adr (E) 0.0 $284k 8.7k 32.42
Sap Se Spon Adr (SAP) 0.0 $279k 917.00 304.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $277k 1.4k 198.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $275k 3.8k 72.82
Sanofi Sponsored Adr (SNY) 0.0 $273k 5.7k 48.31
Coinbase Global Com Cl A (COIN) 0.0 $272k 777.00 350.49
Analog Devices (ADI) 0.0 $270k 1.1k 238.07
Citigroup Com New (C) 0.0 $266k 3.1k 85.12
CarMax (KMX) 0.0 $265k 3.9k 67.21
Waystar Holding Corp (WAY) 0.0 $262k 6.4k 40.87
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $261k 1.6k 163.08
Kroger (KR) 0.0 $255k 3.6k 71.73
BP Sponsored Adr (BP) 0.0 $253k 8.5k 29.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $252k 3.2k 78.03
Simon Property (SPG) 0.0 $252k 1.6k 160.76
Edwards Lifesciences (EW) 0.0 $251k 3.2k 78.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $249k 2.7k 93.79
Medtronic SHS (MDT) 0.0 $248k 2.8k 87.17
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $246k 3.9k 62.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $245k 2.9k 85.61
Public Service Enterprise (PEG) 0.0 $243k 2.9k 84.17
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $241k 9.5k 25.28
Ferguson Enterprises Common Stock New (FERG) 0.0 $241k 1.1k 217.75
Markel Corporation (MKL) 0.0 $240k 120.00 1997.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $239k 9.8k 24.38
First Financial Ban (FFBC) 0.0 $238k 9.8k 24.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $238k 2.0k 117.17
Construction Partners Com Cl A (ROAD) 0.0 $234k 2.2k 106.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $233k 1.1k 221.25
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $231k 12k 19.28
Listed Fds Tr Roundhill Ball (METV) 0.0 $230k 14k 17.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $228k 5.8k 39.49
Extra Space Storage (EXR) 0.0 $226k 1.5k 147.44
Dell Technologies CL C (DELL) 0.0 $226k 1.8k 122.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $224k 2.7k 83.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $223k 1.7k 135.30
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $223k 5.5k 40.67
Vanguard World Financials Etf (VFH) 0.0 $222k 1.7k 127.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $222k 8.8k 25.30
Arm Holdings Sponsored Ads (ARM) 0.0 $216k 1.3k 161.74
Mueller Industries (MLI) 0.0 $216k 2.7k 79.47
Ishares Core Msci Emkt (IEMG) 0.0 $215k 3.6k 60.03
American Financial (AFG) 0.0 $215k 1.7k 126.21
Kinross Gold Corp (KGC) 0.0 $213k 14k 15.63
Morgan Stanley Com New (MS) 0.0 $212k 1.5k 140.86
Brown Forman Corp CL B (BF.B) 0.0 $212k 7.9k 26.91
Ishares Msci Germany Etf (EWG) 0.0 $212k 5.0k 42.31
FedEx Corporation (FDX) 0.0 $209k 921.00 227.29
Rivernorth Flexibl Mun Incm (RFM) 0.0 $209k 15k 13.95
Ftai Aviation SHS (FTAI) 0.0 $207k 1.8k 115.04
Centene Corporation (CNC) 0.0 $207k 3.8k 54.28
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $206k 4.9k 42.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 7.2k 28.05
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $202k 15k 13.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $201k 4.8k 42.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $201k 16k 12.45
Array Technologies Com Shs (ARRY) 0.0 $175k 30k 5.90
Ezcorp Cl A Non Vtg (EZPW) 0.0 $171k 12k 13.88
Neogen Corporation (NEOG) 0.0 $148k 31k 4.78
Cnh Indl N V SHS (CNH) 0.0 $130k 10k 12.96
Milestone Scientific Com New (MLSS) 0.0 $105k 165k 0.64
Novagold Res Com New (NG) 0.0 $103k 25k 4.09
Arhaus Com Cl A (ARHS) 0.0 $87k 10k 8.67
SIFCO Industries (SIF) 0.0 $63k 17k 3.73
Iovance Biotherapeutics (IOVA) 0.0 $53k 31k 1.72
Evgo Cl A Com (EVGO) 0.0 $52k 14k 3.65
Fubotv (FUBO) 0.0 $51k 13k 3.86
Biodesix (BDSX) 0.0 $2.8k 10k 0.28