Carnegie Capital Asset Management

Carnegie Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 551 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $210M 406k 517.95
Apple (AAPL) 3.2 $170M 669k 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.0 $161M 661k 243.10
NVIDIA Corporation (NVDA) 2.5 $132M 705k 186.58
Broadcom (AVGO) 2.4 $128M 389k 329.91
JPMorgan Chase & Co. (JPM) 2.4 $126M 400k 315.43
Meta Platforms Cl A (META) 2.2 $118M 160k 734.38
Amazon (AMZN) 1.9 $103M 469k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $99M 196k 502.74
Mastercard Incorporated Cl A (MA) 1.5 $81M 143k 568.81
Stryker Corporation (SYK) 1.5 $78M 211k 369.67
Charles Schwab Corporation (SCHW) 1.5 $78M 814k 95.47
Eaton Corp SHS (ETN) 1.4 $73M 195k 374.25
Progressive Corporation (PGR) 1.3 $70M 285k 246.95
Visa Com Cl A (V) 1.2 $62M 182k 341.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $59M 243k 243.55
Qualcomm (QCOM) 1.1 $58M 347k 166.36
Sherwin-Williams Company (SHW) 1.1 $57M 164k 346.26
O'reilly Automotive (ORLY) 1.1 $56M 523k 107.81
Select Sector Spdr Tr Technology (XLK) 1.0 $52M 184k 281.86
Spdr Series Trust Portfli Intrmdit (SPTI) 1.0 $52M 1.8M 28.90
Uber Technologies (UBER) 0.9 $50M 514k 97.97
Zoetis Cl A (ZTS) 0.9 $50M 341k 146.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $49M 73k 666.18
Blackrock (BLK) 0.9 $48M 41k 1165.88
Cme (CME) 0.8 $42M 156k 270.19
Alliant Energy Corporation (LNT) 0.8 $42M 623k 67.41
Abbott Laboratories (ABT) 0.8 $41M 309k 133.94
Applied Materials (AMAT) 0.8 $41M 201k 204.74
Ecolab (ECL) 0.8 $40M 147k 273.86
Lowe's Companies (LOW) 0.8 $40M 160k 251.31
Chubb (CB) 0.7 $40M 141k 282.25
Raytheon Technologies Corp (RTX) 0.7 $38M 229k 167.33
Spdr Series Trust Portfolio Intrmd (SPIB) 0.7 $38M 1.1M 33.89
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $37M 254k 145.61
UnitedHealth (UNH) 0.7 $37M 106k 345.30
Reddit Cl A (RDDT) 0.7 $37M 159k 229.99
Norfolk Southern (NSC) 0.7 $36M 119k 300.41
Home Depot (HD) 0.7 $35M 87k 405.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $35M 64k 546.75
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $34M 762k 44.19
Cloudflare Cl A Com (NET) 0.6 $33M 153k 214.59
Costco Wholesale Corporation (COST) 0.6 $33M 36k 925.63
Public Storage (PSA) 0.6 $33M 113k 288.85
Abbvie (ABBV) 0.6 $32M 139k 231.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $32M 539k 58.85
Nextera Energy (NEE) 0.6 $32M 419k 75.49
Verizon Communications (VZ) 0.6 $31M 713k 43.95
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $31M 398k 78.34
TJX Companies (TJX) 0.6 $31M 213k 144.54
Amgen (AMGN) 0.6 $30M 107k 282.20
Donaldson Company (DCI) 0.5 $29M 354k 81.85
Northrop Grumman Corporation (NOC) 0.5 $29M 48k 609.32
Bank of America Corporation (BAC) 0.5 $27M 530k 51.59
Casey's General Stores (CASY) 0.5 $27M 48k 565.32
Kinsale Cap Group (KNSL) 0.5 $26M 62k 425.26
Johnson & Johnson (JNJ) 0.5 $26M 141k 185.42
Te Connectivity Ord Shs (TEL) 0.5 $25M 115k 219.53
Arista Networks Com Shs (ANET) 0.5 $25M 172k 145.71
American Tower Reit (AMT) 0.5 $25M 129k 192.32
Thermo Fisher Scientific (TMO) 0.5 $24M 50k 485.02
Ishares Tr Mbs Etf (MBB) 0.4 $24M 250k 95.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $24M 109k 215.79
Union Pacific Corporation (UNP) 0.4 $23M 96k 236.37
Chevron Corporation (CVX) 0.4 $22M 142k 155.29
Soundhound Ai Class A Com (SOUN) 0.4 $22M 1.4M 16.08
Palantir Technologies Cl A (PLTR) 0.4 $22M 119k 182.42
Otis Worldwide Corp (OTIS) 0.4 $21M 234k 91.43
Kinder Morgan (KMI) 0.4 $21M 755k 28.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $21M 197k 106.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $21M 34k 612.35
Wal-Mart Stores (WMT) 0.4 $21M 202k 103.06
Rockwell Automation (ROK) 0.4 $21M 59k 349.53
Maplebear (CART) 0.4 $20M 543k 36.76
Southern Company (SO) 0.4 $20M 207k 94.77
Marsh & McLennan Companies (MMC) 0.4 $20M 97k 201.53
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.4 $20M 82k 237.19
CSX Corporation (CSX) 0.4 $19M 542k 35.51
Ge Vernova (GEV) 0.4 $19M 31k 614.90
Synopsys (SNPS) 0.4 $19M 39k 493.39
Cisco Systems (CSCO) 0.4 $19M 273k 68.42
Tradeweb Mkts Cl A (TW) 0.3 $19M 167k 110.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.3 $18M 793k 22.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $18M 362k 50.07
Karman Hldgs Common Stock (KRMN) 0.3 $18M 249k 72.20
Metropcs Communications (TMUS) 0.3 $18M 75k 239.38
Relx Sponsored Adr (RELX) 0.3 $18M 367k 47.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $17M 116k 148.61
Hims & Hers Health Com Cl A (HIMS) 0.3 $17M 304k 56.72
Post Holdings Inc Common (POST) 0.3 $17M 159k 107.48
Philip Morris International (PM) 0.3 $17M 105k 162.20
Select Sector Spdr Tr Financial (XLF) 0.3 $17M 310k 53.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $17M 615k 26.95
Ionq Inc Pipe (IONQ) 0.3 $17M 269k 61.50
Cintas Corporation (CTAS) 0.3 $16M 78k 205.26
Select Sector Spdr Tr Indl (XLI) 0.3 $16M 103k 154.23
Hologic (HOLX) 0.3 $16M 229k 67.49
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M 52k 293.74
Republic Services (RSG) 0.3 $15M 66k 229.48
Novo-nordisk A S Adr (NVO) 0.3 $15M 273k 55.49
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 61k 246.60
Lockheed Martin Corporation (LMT) 0.3 $15M 30k 499.20
Huntington Ingalls Inds (HII) 0.3 $15M 51k 287.91
McDonald's Corporation (MCD) 0.3 $15M 48k 303.89
Mettler-Toledo International (MTD) 0.3 $15M 12k 1227.57
Grail (GRAL) 0.3 $15M 245k 59.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $14M 284k 50.63
Emerson Electric (EMR) 0.3 $14M 108k 131.18
Wp Carey (WPC) 0.3 $14M 209k 67.57
Watsco, Incorporated (WSO) 0.3 $14M 34k 404.30
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $14M 579k 23.36
Ishares Tr S&p 100 Etf (OEF) 0.3 $13M 40k 332.84
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $13M 287k 46.32
Tractor Supply Company (TSCO) 0.2 $13M 232k 56.87
Steris Shs Usd (STE) 0.2 $13M 53k 247.44
Sempra Energy (SRE) 0.2 $13M 144k 89.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $13M 21k 600.35
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $13M 119k 104.51
United Rentals (URI) 0.2 $12M 13k 954.66
Powell Industries (POWL) 0.2 $12M 41k 304.81
Church & Dwight (CHD) 0.2 $12M 139k 87.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $12M 20k 596.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 85k 139.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 61k 189.70
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $11M 38k 297.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 15.00 754200.00
Procter & Gamble Company (PG) 0.2 $11M 72k 153.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 23k 490.38
Deere & Company (DE) 0.2 $11M 24k 457.26
Oracle Corporation (ORCL) 0.2 $11M 39k 281.24
Ishares Tr Core S&p500 Etf (IVV) 0.2 $11M 16k 669.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $10M 32k 328.18
Pepsi (PEP) 0.2 $10M 71k 140.44
Waste Management (WM) 0.2 $10M 45k 220.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $10M 365k 27.30
International Business Machines (IBM) 0.2 $9.8M 35k 282.16
Wingstop (WING) 0.2 $9.8M 39k 251.68
Nu Hldgs Ord Shs Cl A (NU) 0.2 $9.5M 596k 16.01
Select Sector Spdr Tr Communication (XLC) 0.2 $9.5M 81k 118.37
Eli Lilly & Co. (LLY) 0.2 $9.5M 12k 762.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $9.5M 39k 239.64
Cummins (CMI) 0.2 $9.0M 21k 422.36
Huntington Bancshares Incorporated (HBAN) 0.2 $8.5M 494k 17.27
Toast Cl A (TOST) 0.2 $8.4M 231k 36.51
Ares Capital Corporation (ARCC) 0.2 $8.4M 410k 20.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $8.1M 80k 100.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $8.0M 33k 247.12
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $7.3M 128k 57.19
Tesla Motors (TSLA) 0.1 $7.1M 16k 444.72
Coca-Cola Company (KO) 0.1 $7.0M 106k 66.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.9M 25k 279.29
Marathon Petroleum Corp (MPC) 0.1 $6.8M 35k 192.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $6.7M 340k 19.71
Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 39k 170.85
Shift4 Pmts Cl A (FOUR) 0.1 $6.6M 86k 77.40
Advanced Micro Devices (AMD) 0.1 $6.5M 40k 161.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.3M 13k 479.61
Merck & Co (MRK) 0.1 $6.3M 75k 83.93
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $6.2M 98k 63.30
Workday Cl A (WDAY) 0.1 $6.1M 25k 240.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $5.8M 283k 20.57
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.8M 30k 195.86
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.7M 86k 66.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 48k 118.83
Realty Income (O) 0.1 $5.6M 93k 60.79
Akamai Technologies (AKAM) 0.1 $5.5M 73k 75.76
Lennar Corp CL B (LEN.B) 0.1 $5.5M 46k 119.99
AutoZone (AZO) 0.1 $5.5M 1.3k 4290.24
Corning Incorporated (GLW) 0.1 $5.3M 65k 82.03
Exxon Mobil Corporation (XOM) 0.1 $5.3M 47k 112.75
Illinois Tool Works (ITW) 0.1 $5.2M 20k 260.76
Nvent Electric SHS (NVT) 0.1 $5.2M 53k 98.64
Paypal Holdings (PYPL) 0.1 $5.1M 76k 67.06
Honeywell International (HON) 0.1 $5.1M 24k 210.50
Spdr Series Trust S&p Biotech (XBI) 0.1 $5.1M 51k 100.20
Nebius Group Shs Class A (NBIS) 0.1 $4.9M 44k 112.27
Fiserv (FI) 0.1 $4.8M 38k 128.93
HEICO Corporation (HEI) 0.1 $4.8M 15k 322.82
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 14k 352.76
Lincoln Electric Holdings (LECO) 0.1 $4.8M 20k 235.83
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.7M 4.9k 968.14
Netflix (NFLX) 0.1 $4.6M 3.9k 1198.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.6M 100k 46.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $4.6M 56k 83.05
Goldman Sachs (GS) 0.1 $4.6M 5.8k 796.33
Ametek (AME) 0.1 $4.6M 25k 188.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $4.6M 234k 19.56
Caci Intl Cl A (CACI) 0.1 $4.5M 9.0k 498.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $4.5M 238k 18.81
Generac Holdings (GNRC) 0.1 $4.3M 26k 167.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.3M 18k 241.97
Intercontinental Exchange (ICE) 0.1 $4.2M 25k 168.48
Phillips 66 (PSX) 0.1 $4.2M 31k 136.02
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 21k 186.49
Gilead Sciences (GILD) 0.1 $3.9M 35k 111.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.8M 32k 120.72
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.1 $3.8M 92k 41.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.8M 12k 320.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.8M 19k 194.50
Affiliated Managers (AMG) 0.1 $3.7M 16k 238.43
Us Bancorp Del Com New (USB) 0.1 $3.6M 74k 48.33
Travelers Companies (TRV) 0.1 $3.6M 13k 279.23
Altria (MO) 0.1 $3.6M 54k 66.06
Ishares Tr Core Msci Total (IXUS) 0.1 $3.4M 42k 82.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.2M 50k 65.26
General Dynamics Corporation (GD) 0.1 $3.2M 9.5k 341.01
Flex Ord (FLEX) 0.1 $3.2M 55k 57.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.2M 155k 20.69
American Electric Power Company (AEP) 0.1 $3.2M 28k 112.50
Bank Of Montreal Cadcom (BMO) 0.1 $3.1M 24k 130.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 44k 71.37
Truist Financial Corp equities (TFC) 0.1 $3.1M 67k 45.72
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $3.1M 181k 16.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.1M 22k 140.95
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $3.0M 21k 140.05
Carvana Cl A (CVNA) 0.1 $2.9M 7.8k 377.24
Parker-Hannifin Corporation (PH) 0.1 $2.9M 3.9k 758.13
Ishares Tr New York Mun Etf (NYF) 0.1 $2.9M 54k 53.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $2.8M 32k 89.77
Vertiv Holdings Com Cl A (VRT) 0.1 $2.8M 19k 150.86
Tidal Trust I Gotham 1000 Valu (GVLU) 0.1 $2.8M 111k 25.50
RPM International (RPM) 0.1 $2.8M 24k 117.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 7.8k 355.47
Automatic Data Processing (ADP) 0.1 $2.8M 9.4k 293.50
Packaging Corporation of America (PKG) 0.1 $2.8M 13k 217.93
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 69k 39.22
Colgate-Palmolive Company (CL) 0.1 $2.7M 34k 79.94
Dell Technologies CL C (DELL) 0.0 $2.6M 19k 141.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.6M 23k 113.88
Target Corporation (TGT) 0.0 $2.6M 29k 89.70
Viking Holdings Ord Shs (VIK) 0.0 $2.5M 40k 62.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M 29k 84.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M 26k 91.42
Ishares Tr Global Tech Etf (IXN) 0.0 $2.3M 23k 103.21
Carlisle Companies (CSL) 0.0 $2.3M 7.1k 328.96
Canadian Natural Resources (CNQ) 0.0 $2.3M 72k 31.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.2M 18k 120.50
Bellring Brands Common Stock (BRBR) 0.0 $2.2M 61k 36.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.2M 24k 93.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.2M 6.7k 326.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.2M 49k 44.58
Capital One Financial (COF) 0.0 $2.2M 10k 212.58
McKesson Corporation (MCK) 0.0 $2.1M 2.8k 772.54
American Express Company (AXP) 0.0 $2.1M 6.4k 332.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.1M 4.6k 468.43
Wells Fargo & Company (WFC) 0.0 $2.0M 24k 83.82
Omni (OMC) 0.0 $2.0M 25k 81.53
Ishares Tr Expanded Tech (IGV) 0.0 $2.0M 18k 115.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.0M 15k 132.48
Pool Corporation (POOL) 0.0 $1.9M 6.2k 310.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 24k 78.37
Walt Disney Company (DIS) 0.0 $1.9M 17k 114.50
Caterpillar (CAT) 0.0 $1.8M 3.8k 477.15
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 21k 89.34
Danaher Corporation (DHR) 0.0 $1.8M 9.1k 198.26
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 38k 47.25
3M Company (MMM) 0.0 $1.8M 12k 155.18
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 66k 27.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 55k 31.91
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.5k 183.73
Vanguard World Inf Tech Etf (VGT) 0.0 $1.7M 2.3k 746.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 20k 87.21
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 12k 142.09
DTE Energy Company (DTE) 0.0 $1.7M 12k 141.43
Micron Technology (MU) 0.0 $1.7M 10k 167.32
T. Rowe Price (TROW) 0.0 $1.7M 17k 102.64
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.7M 29k 57.70
SYSCO Corporation (SYY) 0.0 $1.7M 21k 82.34
ConocoPhillips (COP) 0.0 $1.6M 17k 94.59
Draftkings Com Cl A (DKNG) 0.0 $1.6M 43k 37.40
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.6M 38k 41.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 21k 75.10
Novartis Sponsored Adr (NVS) 0.0 $1.6M 12k 128.24
PNC Financial Services (PNC) 0.0 $1.6M 7.8k 200.93
Community Bank System (CBU) 0.0 $1.6M 27k 58.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.5M 57k 26.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.5M 16k 93.75
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $1.5M 57k 25.85
Ubiquiti (UI) 0.0 $1.5M 2.2k 660.58
Comcast Corp Cl A (CMCSA) 0.0 $1.4M 45k 31.42
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 16k 86.30
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 124.34
Welltower Inc Com reit (WELL) 0.0 $1.4M 7.7k 178.14
Paychex (PAYX) 0.0 $1.4M 11k 126.76
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 123.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.3k 254.26
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.3M 80k 16.68
Thor Industries (THO) 0.0 $1.3M 13k 103.69
ResMed (RMD) 0.0 $1.3M 4.8k 273.73
Kimco Realty Corporation (KIM) 0.0 $1.3M 59k 21.85
Bristol Myers Squibb (BMY) 0.0 $1.3M 28k 45.10
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.0k 638.89
AFLAC Incorporated (AFL) 0.0 $1.3M 11k 111.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 53k 23.47
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M 15k 82.73
Samsara Com Cl A (IOT) 0.0 $1.2M 33k 37.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 47k 25.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 19k 65.00
Entergy Corporation (ETR) 0.0 $1.2M 13k 93.19
Chipotle Mexican Grill (CMG) 0.0 $1.1M 29k 39.19
Pfizer (PFE) 0.0 $1.1M 44k 25.48
Enterprise Products Partners (EPD) 0.0 $1.1M 36k 31.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.1M 3.6k 307.90
Ge Aerospace Com New (GE) 0.0 $1.1M 3.6k 300.82
Booking Holdings (BKNG) 0.0 $1.1M 200.00 5399.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.0k 365.53
Digital Realty Trust (DLR) 0.0 $1.1M 6.2k 172.88
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 14k 76.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.5k 297.63
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 74.49
Cigna Corp (CI) 0.0 $1.0M 3.5k 288.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0M 12k 82.96
Wec Energy Group (WEC) 0.0 $1.0M 8.8k 114.59
Oneok (OKE) 0.0 $1.0M 14k 72.97
Linde SHS (LIN) 0.0 $1.0M 2.1k 475.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $979k 11k 89.61
Dover Corporation (DOV) 0.0 $979k 5.9k 166.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $978k 37k 26.34
Wheaton Precious Metals Corp (WPM) 0.0 $967k 8.6k 111.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $954k 12k 79.80
Cullen/Frost Bankers (CFR) 0.0 $946k 7.5k 126.77
Lam Research Corp Com New (LRCX) 0.0 $920k 6.9k 133.89
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $913k 8.0k 114.69
Pinterest Cl A (PINS) 0.0 $909k 28k 32.17
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $904k 39k 23.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $888k 2.0k 435.45
United Parcel Service CL B (UPS) 0.0 $882k 11k 83.53
Essential Utils (WTRG) 0.0 $879k 22k 39.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $869k 3.0k 293.79
PPG Industries (PPG) 0.0 $867k 8.3k 105.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $862k 4.9k 176.81
M&T Bank Corporation (MTB) 0.0 $846k 4.3k 197.62
Electronic Arts (EA) 0.0 $839k 4.2k 201.70
NOVA MEASURING Instruments L (NVMI) 0.0 $830k 2.6k 319.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $825k 14k 60.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $822k 35k 23.28
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $805k 28k 29.32
Insight Enterprises (NSIT) 0.0 $800k 7.1k 113.41
Intuit (INTU) 0.0 $790k 1.2k 682.97
Clorox Company (CLX) 0.0 $783k 6.4k 123.30
Boeing Company (BA) 0.0 $779k 3.6k 215.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $775k 8.9k 87.31
Sprouts Fmrs Mkt (SFM) 0.0 $770k 7.1k 108.80
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $765k 15k 52.89
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $757k 33k 22.74
Anavex Life Sciences Corp Com New (AVXL) 0.0 $737k 83k 8.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $734k 3.6k 206.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $731k 33k 22.52
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $728k 14k 50.63
Arhaus Com Cl A (ARHS) 0.0 $720k 68k 10.63
Targa Res Corp (TRGP) 0.0 $719k 4.3k 167.54
Orange County Ban (OBT) 0.0 $716k 28k 25.21
PPL Corporation (PPL) 0.0 $711k 19k 37.16
Equifax (EFX) 0.0 $706k 2.8k 256.53
First Solar (FSLR) 0.0 $699k 3.2k 220.53
Air Products & Chemicals (APD) 0.0 $693k 2.5k 272.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $683k 10k 68.08
Quanta Services (PWR) 0.0 $682k 1.6k 414.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $670k 6.7k 100.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $660k 2.4k 271.12
At&t (T) 0.0 $656k 23k 28.24
Jefferies Finl Group (JEF) 0.0 $652k 10k 65.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $647k 7.1k 91.75
Mondelez Intl Cl A (MDLZ) 0.0 $641k 10k 62.47
Cdw (CDW) 0.0 $637k 4.0k 159.28
Valero Energy Corporation (VLO) 0.0 $632k 3.7k 170.27
Trane Technologies SHS (TT) 0.0 $627k 1.5k 421.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $620k 1.3k 463.90
Northern Trust Corporation (NTRS) 0.0 $617k 4.6k 134.60
Coherent Corp (COHR) 0.0 $616k 5.7k 107.72
S&p Global (SPGI) 0.0 $613k 1.3k 486.71
Becton, Dickinson and (BDX) 0.0 $612k 3.3k 187.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $612k 13k 46.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $607k 10k 59.92
Prologis (PLD) 0.0 $605k 5.3k 114.51
Nike CL B (NKE) 0.0 $604k 8.7k 69.73
Palladyne Ai Corp Com New (PDYN) 0.0 $601k 70k 8.59
Spotify Technology S A SHS (SPOT) 0.0 $595k 852.00 698.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $594k 11k 55.33
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $585k 10k 58.72
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $580k 7.3k 79.46
Dominion Resources (D) 0.0 $579k 9.5k 61.17
Starbucks Corporation (SBUX) 0.0 $570k 6.7k 84.60
Argan (AGX) 0.0 $569k 2.1k 270.05
Key (KEY) 0.0 $569k 30k 18.69
Ezcorp Cl A Non Vtg (EZPW) 0.0 $568k 30k 19.04
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $564k 8.7k 64.86
Campbell Soup Company (CPB) 0.0 $564k 18k 31.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $562k 314.00 1789.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $556k 4.3k 130.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $554k 2.7k 208.72
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $550k 6.0k 91.55
Mongodb Cl A (MDB) 0.0 $535k 1.7k 310.38
Allstate Corporation (ALL) 0.0 $534k 2.5k 214.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $526k 5.4k 96.55
Fastenal Company (FAST) 0.0 $523k 11k 49.04
Palo Alto Networks (PANW) 0.0 $521k 2.6k 203.62
Ford Motor Company (F) 0.0 $520k 44k 11.96
Intel Corporation (INTC) 0.0 $519k 16k 33.55
CenterPoint Energy (CNP) 0.0 $519k 13k 38.80
Allegheny Technologies Incorporated (ATI) 0.0 $512k 6.3k 81.34
W.R. Berkley Corporation (WRB) 0.0 $511k 6.7k 76.62
Ishares Tr U.s. Finls Etf (IYF) 0.0 $508k 4.0k 126.64
Moody's Corporation (MCO) 0.0 $506k 1.1k 476.48
Roper Industries (ROP) 0.0 $500k 1.0k 498.69
Dupont De Nemours (DD) 0.0 $499k 6.4k 77.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $490k 9.8k 49.95
Servicenow (NOW) 0.0 $489k 531.00 920.28
Waste Connections (WCN) 0.0 $478k 2.7k 175.80
UGI Corporation (UGI) 0.0 $475k 14k 33.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $475k 28k 17.16
AmerisourceBergen (COR) 0.0 $475k 1.5k 312.53
Western Digital (WDC) 0.0 $473k 3.9k 120.06
Labcorp Holdings Com Shs (LH) 0.0 $471k 1.6k 287.06
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $464k 22k 20.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $451k 2.2k 203.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $449k 5.6k 79.93
Constellation Energy (CEG) 0.0 $442k 1.3k 329.07
Consolidated Edison (ED) 0.0 $438k 4.4k 100.52
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $425k 18k 23.62
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $424k 136k 3.12
Docusign (DOCU) 0.0 $424k 5.9k 72.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $415k 2.9k 145.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $405k 11k 38.57
Wabtec Corporation (WAB) 0.0 $401k 2.0k 200.47
Ark Etf Tr Fintech Innova (ARKF) 0.0 $395k 7.0k 56.80
EOG Resources (EOG) 0.0 $394k 3.5k 112.12
UFP Technologies (UFPT) 0.0 $393k 2.0k 199.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $393k 4.1k 95.89
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $392k 30k 13.05
Medtronic SHS (MDT) 0.0 $388k 4.1k 95.24
eBay (EBAY) 0.0 $388k 4.3k 90.95
Ishares Tr Msci Poland Etf (EPOL) 0.0 $388k 12k 32.20
ExlService Holdings (EXLS) 0.0 $385k 8.8k 44.03
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $382k 15k 25.74
Cleveland-cliffs (CLF) 0.0 $380k 31k 12.20
Marriott Intl Cl A (MAR) 0.0 $379k 1.5k 260.44
Keysight Technologies (KEYS) 0.0 $377k 2.2k 174.92
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $377k 7.4k 51.04
Unilever Spon Adr New (UL) 0.0 $376k 6.3k 59.28
Masco Corporation (MAS) 0.0 $373k 5.3k 70.39
Lancaster Colony (MZTI) 0.0 $369k 2.1k 172.79
Arthur J. Gallagher & Co. (AJG) 0.0 $369k 1.2k 309.74
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $366k 8.6k 42.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $366k 7.8k 46.96
Constellation Brands Cl A (STZ) 0.0 $363k 2.7k 134.67
Citigroup Com New (C) 0.0 $361k 3.6k 101.50
Expedia Group Com New (EXPE) 0.0 $359k 1.7k 213.75
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $359k 6.3k 57.04
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $352k 16k 22.08
MetLife (MET) 0.0 $350k 4.3k 82.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $339k 1.2k 273.65
Kinross Gold Corp (KGC) 0.0 $339k 14k 24.85
Corteva (CTVA) 0.0 $337k 5.0k 67.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $337k 3.4k 99.95
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $332k 14k 23.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $332k 9.9k 33.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $332k 3.8k 87.02
Cnx Resources Corporation (CNX) 0.0 $330k 10k 32.12
Canadian Natl Ry (CNI) 0.0 $329k 3.5k 94.30
Skyworks Solutions (SWKS) 0.0 $328k 4.3k 76.98
American Intl Group Com New (AIG) 0.0 $324k 4.1k 78.54
Yum! Brands (YUM) 0.0 $322k 2.1k 152.00
Intuitive Surgical Com New (ISRG) 0.0 $321k 717.00 447.23
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $321k 13k 24.52
Smucker J M Com New (SJM) 0.0 $315k 2.9k 108.58
Eni S P A Sponsored Adr (E) 0.0 $306k 8.7k 34.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $303k 2.3k 129.72
Ftai Aviation SHS (FTAI) 0.0 $300k 1.8k 166.86
BP Sponsored Adr (BP) 0.0 $300k 8.7k 34.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $299k 3.4k 88.97
Carrier Global Corporation (CARR) 0.0 $296k 5.0k 59.70
Hewlett Packard Enterprise (HPE) 0.0 $291k 12k 24.56
Morgan Stanley Com New (MS) 0.0 $291k 1.8k 158.96
Annaly Capital Management In Com New (NLY) 0.0 $290k 14k 20.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $287k 2.6k 111.22
Coinbase Global Com Cl A (COIN) 0.0 $283k 837.00 337.49
Construction Partners Com Cl A (ROAD) 0.0 $280k 2.2k 127.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $277k 3.8k 73.48
Listed Fds Tr Roundhill Ball (METV) 0.0 $275k 13k 20.60
Mueller Industries (MLI) 0.0 $274k 2.7k 101.11
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $274k 1.6k 171.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $270k 5.4k 50.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $268k 1.4k 192.12
Waystar Holding Corp (WAY) 0.0 $266k 7.0k 37.92
Nasdaq Omx (NDAQ) 0.0 $265k 3.0k 88.45
Sanofi Sa Sponsored Adr (SNY) 0.0 $265k 5.6k 47.20
TransDigm Group Incorporated (TDG) 0.0 $264k 200.00 1318.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $263k 2.7k 99.11
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $263k 6.3k 42.03
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $258k 3.9k 65.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $253k 8.5k 29.73
Virtu Finl Cl A (VIRT) 0.0 $252k 7.1k 35.50
Diamondback Energy (FANG) 0.0 $251k 1.8k 143.10
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $251k 5.8k 43.63
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $250k 12k 21.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $249k 2.8k 89.64
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $249k 5.5k 45.42
Edwards Lifesciences (EW) 0.0 $249k 3.2k 77.77
First Financial Ban (FFBC) 0.0 $248k 9.8k 25.25
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $246k 1.5k 162.48
Sap Se Spon Adr (SAP) 0.0 $245k 917.00 267.24
Lamb Weston Hldgs (LW) 0.0 $244k 4.2k 58.08
Iron Mountain (IRM) 0.0 $242k 2.4k 101.94
Array Technologies Com Shs (ARRY) 0.0 $242k 30k 8.15
Starwood Property Trust (STWD) 0.0 $242k 13k 19.37
Public Service Enterprise (PEG) 0.0 $241k 2.9k 83.45
Kroger (KR) 0.0 $240k 3.6k 67.41
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $240k 12k 19.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $240k 1.6k 145.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $239k 9.8k 24.40
Analog Devices (ADI) 0.0 $239k 973.00 245.76
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $239k 9.5k 25.01
Gentherm (THRM) 0.0 $237k 7.0k 34.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $237k 8.5k 27.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $236k 1.8k 134.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $231k 5.5k 42.13
Dex (DXCM) 0.0 $231k 3.4k 67.29
Ishares Core Msci Emkt (IEMG) 0.0 $230k 3.5k 65.92
Markel Corporation (MKL) 0.0 $229k 120.00 1911.36
Vanguard World Financials Etf (VFH) 0.0 $229k 1.7k 131.22
Timken Company (TKR) 0.0 $227k 3.0k 75.18
Ishares Tr Global 100 Etf (IOO) 0.0 $223k 1.9k 120.01
Microchip Technology (MCHP) 0.0 $223k 3.5k 64.22
Novagold Res Com New (NG) 0.0 $222k 25k 8.80
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $222k 2.5k 88.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $221k 7.5k 29.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $221k 4.9k 45.21
Diageo Spon Adr New (DEO) 0.0 $220k 2.3k 95.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $218k 1.1k 206.91
Hp (HPQ) 0.0 $218k 8.0k 27.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 4.1k 53.40
Rivernorth Flexibl Mun Incm (RFM) 0.0 $217k 15k 14.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $217k 3.2k 67.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $213k 4.8k 44.69
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $212k 2.3k 90.49
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $212k 15k 14.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $211k 1.8k 119.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $209k 939.00 222.09
Ishares Msci Germany Etf (EWG) 0.0 $208k 5.0k 41.61
National Bankshares (NKSH) 0.0 $208k 7.1k 29.44
Ishares Tr Us Industrials (IYJ) 0.0 $205k 1.4k 145.87
Simon Property (SPG) 0.0 $201k 1.1k 187.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $191k 15k 12.47
Neogen Corporation (NEOG) 0.0 $127k 22k 5.71
Cnh Indl N V SHS (CNH) 0.0 $109k 10k 10.85
Iovance Biotherapeutics (IOVA) 0.0 $80k 37k 2.17
Evgo Cl A Com (EVGO) 0.0 $68k 14k 4.73
Fubotv (FUBO) 0.0 $55k 13k 4.15
Milestone Scientific Com New (MLSS) 0.0 $53k 116k 0.45
Expion360 Com New (XPON) 0.0 $14k 10k 1.44