Carnegie Capital Asset Management

Carnegie Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 564 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $202M 417k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.6 $197M 629k 313.00
Apple (AAPL) 3.4 $186M 686k 271.86
JPMorgan Chase & Co. (JPM) 2.5 $135M 419k 322.22
NVIDIA Corporation (NVDA) 2.4 $131M 700k 186.50
Broadcom (AVGO) 2.2 $122M 352k 346.10
Amazon (AMZN) 2.1 $112M 485k 230.82
Meta Platforms Cl A (META) 2.0 $106M 161k 660.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $97M 193k 502.65
Mastercard Incorporated Cl A (MA) 1.5 $81M 142k 570.88
Charles Schwab Corporation (SCHW) 1.5 $80M 804k 99.91
Stryker Corporation (SYK) 1.4 $78M 222k 351.47
Alphabet Cap Stk Cl C (GOOG) 1.4 $73M 234k 313.80
Progressive Corporation (PGR) 1.2 $66M 289k 227.72
Visa Com Cl A (V) 1.2 $64M 183k 350.71
Qualcomm (QCOM) 1.2 $63M 367k 171.05
Eaton Corp SHS (ETN) 1.1 $61M 192k 318.51
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $53M 371k 143.97
Spdr Series Trust State Street Spd (SPTI) 1.0 $52M 1.8M 28.84
Sherwin-Williams Company (SHW) 0.9 $51M 158k 324.03
Applied Materials (AMAT) 0.9 $50M 194k 256.99
Chubb (CB) 0.9 $49M 156k 312.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $49M 71k 681.92
Uber Technologies (UBER) 0.9 $48M 582k 81.71
Blackrock (BLK) 0.8 $44M 41k 1070.34
Cme (CME) 0.8 $43M 157k 273.08
Raytheon Technologies Corp (RTX) 0.8 $43M 234k 183.40
O'reilly Automotive (ORLY) 0.8 $43M 467k 91.21
Abbott Laboratories (ABT) 0.7 $40M 319k 125.29
Alliant Energy Corporation (LNT) 0.7 $40M 614k 65.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $39M 64k 605.01
Zoetis Cl A (ZTS) 0.7 $38M 305k 125.82
Lowe's Companies (LOW) 0.7 $38M 159k 241.16
Spdr Series Trust State Street Spd (SPIB) 0.7 $38M 1.1M 33.81
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $38M 834k 45.45
Reddit Cl A (RDDT) 0.7 $38M 165k 229.87
Abbvie (ABBV) 0.7 $37M 164k 228.49
Home Depot (HD) 0.7 $37M 108k 344.10
Nextera Energy (NEE) 0.7 $37M 458k 80.28
Ecolab (ECL) 0.7 $36M 139k 262.52
UnitedHealth (UNH) 0.7 $36M 108k 330.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.6 $35M 242k 143.89
Amgen (AMGN) 0.6 $35M 106k 327.31
Norfolk Southern (NSC) 0.6 $34M 119k 288.72
Johnson & Johnson (JNJ) 0.6 $33M 160k 206.95
Spdr Series Trust State Street Spd (SPLG) 0.6 $33M 413k 80.22
Verizon Communications (VZ) 0.6 $33M 810k 40.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $32M 540k 58.73
Costco Wholesale Corporation (COST) 0.6 $32M 37k 862.33
TJX Companies (TJX) 0.6 $31M 205k 153.61
Northrop Grumman Corporation (NOC) 0.6 $31M 55k 570.21
Donaldson Company (DCI) 0.6 $31M 354k 88.66
Bank of America Corporation (BAC) 0.6 $30M 550k 55.00
Casey's General Stores (CASY) 0.5 $28M 51k 552.71
Thermo Fisher Scientific (TMO) 0.5 $28M 48k 579.45
Public Storage (PSA) 0.5 $28M 106k 259.50
Cloudflare Cl A Com (NET) 0.5 $27M 135k 197.15
Karman Hldgs Common Stock (KRMN) 0.5 $25M 345k 73.17
Maplebear (CART) 0.5 $25M 557k 44.98
Chevron Corporation (CVX) 0.5 $25M 161k 152.41
Wal-Mart Stores (WMT) 0.4 $24M 217k 111.41
Kinsale Cap Group (KNSL) 0.4 $24M 62k 391.12
Ishares Tr Mbs Etf (MBB) 0.4 $24M 253k 95.22
Te Connectivity Ord Shs (TEL) 0.4 $24M 105k 227.51
Cisco Systems (CSCO) 0.4 $23M 304k 77.03
Arista Networks Com Shs (ANET) 0.4 $23M 175k 131.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $23M 104k 219.78
Kinder Morgan (KMI) 0.4 $22M 812k 27.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $22M 35k 627.13
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.4 $22M 83k 263.63
Rockwell Automation (ROK) 0.4 $22M 56k 389.07
Union Pacific Corporation (UNP) 0.4 $21M 91k 231.32
Otis Worldwide Corp (OTIS) 0.4 $21M 240k 87.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $21M 196k 106.70
American Tower Reit (AMT) 0.4 $21M 117k 175.57
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $20M 877k 22.88
Palantir Technologies Cl A (PLTR) 0.4 $20M 112k 177.75
Ge Vernova (GEV) 0.4 $20M 30k 653.57
CSX Corporation (CSX) 0.4 $19M 535k 36.25
Lincoln Electric Holdings (LECO) 0.4 $19M 80k 239.64
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $19M 117k 160.97
Southern Company (SO) 0.3 $19M 212k 87.20
Tradeweb Mkts Cl A (TW) 0.3 $18M 171k 107.54
Grail (GRAL) 0.3 $18M 213k 85.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $18M 359k 50.29
Huntington Ingalls Inds (HII) 0.3 $18M 51k 340.07
Hologic (HOLX) 0.3 $17M 233k 74.49
Emerson Electric (EMR) 0.3 $17M 127k 132.72
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $17M 308k 54.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $17M 632k 26.18
Mettler-Toledo International (MTD) 0.3 $17M 12k 1394.14
Philip Morris International (PM) 0.3 $17M 103k 160.40
Coca-Cola Company (KO) 0.3 $16M 230k 69.91
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $16M 102k 155.12
McDonald's Corporation (MCD) 0.3 $15M 50k 305.63
Cintas Corporation (CTAS) 0.3 $15M 82k 188.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M 52k 290.22
Relx Sponsored Adr (RELX) 0.3 $15M 375k 40.42
Post Holdings Inc Common (POST) 0.3 $15M 152k 99.05
Lockheed Martin Corporation (LMT) 0.3 $15M 31k 483.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $14M 291k 49.46
Ishares Tr S&p 100 Etf (OEF) 0.3 $14M 41k 342.97
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $14M 609k 22.47
Republic Services (RSG) 0.3 $14M 64k 211.93
Steris Shs Usd (STE) 0.3 $14M 54k 253.52
Ionq Inc Pipe (IONQ) 0.2 $13M 299k 44.87
Wp Carey (WPC) 0.2 $13M 208k 64.36
Soundhound Ai Class A Com (SOUN) 0.2 $13M 1.3M 9.97
Powell Industries (POWL) 0.2 $13M 41k 318.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $13M 471k 27.43
Spdr Series Trust State Street Spd (SPYG) 0.2 $13M 121k 106.70
Spdr Series Trust State Street Spd (SPSM) 0.2 $13M 273k 46.86
Sempra Energy (SRE) 0.2 $13M 145k 88.29
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $13M 81k 154.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $13M 37k 335.27
Novo-nordisk A S Adr (NVO) 0.2 $13M 245k 50.88
Eli Lilly & Co. (LLY) 0.2 $12M 12k 1074.69
Deere & Company (DE) 0.2 $12M 27k 465.56
Wingstop (WING) 0.2 $12M 52k 238.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 20k 614.33
Marsh & McLennan Companies (MMC) 0.2 $12M 64k 185.52
Metropcs Communications (TMUS) 0.2 $12M 58k 203.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $12M 20k 603.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 61k 191.56
Tractor Supply Company (TSCO) 0.2 $12M 231k 50.01
Church & Dwight (CHD) 0.2 $11M 136k 83.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 15.00 754800.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 24k 468.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $11M 16k 684.94
Exxon Mobil Corporation (XOM) 0.2 $11M 91k 120.34
Pepsi (PEP) 0.2 $11M 76k 143.52
Cummins (CMI) 0.2 $11M 21k 510.44
United Rentals (URI) 0.2 $11M 13k 809.33
International Business Machines (IBM) 0.2 $11M 36k 296.21
Upstart Hldgs (UPST) 0.2 $10M 238k 43.73
Procter & Gamble Company (PG) 0.2 $10M 71k 143.31
Nu Hldgs Ord Shs Cl A (NU) 0.2 $10M 606k 16.74
Astera Labs (ALAB) 0.2 $10M 60k 166.36
Select Sector Spdr Tr State Street Com (XLC) 0.2 $10M 85k 117.72
Waste Management (WM) 0.2 $9.7M 44k 219.71
Select Sector Spdr Tr State Street Con (XLY) 0.2 $9.6M 80k 119.41
Huntington Bancshares Incorporated (HBAN) 0.2 $9.5M 548k 17.35
Watsco, Incorporated (WSO) 0.2 $9.4M 28k 336.95
Merck & Co (MRK) 0.2 $9.1M 87k 105.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $8.6M 327k 26.23
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $8.4M 34k 242.82
Advanced Micro Devices (AMD) 0.2 $8.3M 39k 214.16
Ares Capital Corporation (ARCC) 0.2 $8.3M 410k 20.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $8.3M 82k 100.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $7.8M 31k 252.92
Oracle Corporation (ORCL) 0.1 $7.8M 40k 194.91
Synopsys (SNPS) 0.1 $7.7M 16k 469.72
Spdr Series Trust State Street Spd (SPMD) 0.1 $7.6M 132k 57.91
Global X Fds Us Pfd Etf (PFFD) 0.1 $7.5M 395k 18.91
Tesla Motors (TSLA) 0.1 $7.3M 16k 449.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.1M 27k 268.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.0M 23k 303.89
Blackstone Group Inc Com Cl A (BX) 0.1 $6.5M 42k 154.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $6.5M 329k 19.74
Akamai Technologies (AKAM) 0.1 $6.4M 74k 87.25
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $6.3M 308k 20.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.3M 13k 487.86
Spdr Series Trust State Street Spd (XBI) 0.1 $6.2M 51k 121.93
Spdr Series Trust State Street Spd (KRE) 0.1 $6.0M 93k 64.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.8M 126k 46.04
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.7M 29k 199.68
Dell Technologies CL C (DELL) 0.1 $5.6M 45k 125.88
Corning Incorporated (GLW) 0.1 $5.6M 64k 87.56
Realty Income (O) 0.1 $5.6M 99k 56.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.5M 46k 120.18
American Express Company (AXP) 0.1 $5.5M 15k 369.95
Marathon Petroleum Corp (MPC) 0.1 $5.5M 34k 162.63
Circle Internet Group Com Cl A (CRCL) 0.1 $5.3M 67k 79.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.3M 4.9k 1069.92
Ametek (AME) 0.1 $5.2M 25k 205.31
Truist Financial Corp equities (TFC) 0.1 $5.2M 106k 49.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.1M 21k 246.16
Nvent Electric SHS (NVT) 0.1 $5.1M 50k 101.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $5.0M 61k 82.73
Illinois Tool Works (ITW) 0.1 $4.9M 20k 246.30
Goldman Sachs (GS) 0.1 $4.9M 5.5k 878.98
HEICO Corporation (HEI) 0.1 $4.8M 15k 323.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $4.7M 251k 18.84
Caci Intl Cl A (CACI) 0.1 $4.7M 8.8k 532.81
AutoZone (AZO) 0.1 $4.6M 1.4k 3391.50
Us Bancorp Del Com New (USB) 0.1 $4.6M 86k 53.36
Workday Cl A (WDAY) 0.1 $4.5M 21k 214.78
Gilead Sciences (GILD) 0.1 $4.3M 35k 122.74
Qxo Com New (QXO) 0.1 $4.3M 223k 19.29
Affiliated Managers (AMG) 0.1 $4.3M 15k 288.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.3M 178k 24.04
Parker-Hannifin Corporation (PH) 0.1 $4.2M 4.8k 878.88
Intercontinental Exchange (ICE) 0.1 $4.1M 25k 161.96
Lennar Corp CL B (LEN.B) 0.1 $4.1M 43k 95.12
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $4.0M 206k 19.57
Capital One Financial (COF) 0.1 $4.0M 17k 242.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.0M 20k 198.62
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 21k 190.99
Phillips 66 (PSX) 0.1 $3.9M 30k 129.04
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.1 $3.9M 91k 42.90
CVS Caremark Corporation (CVS) 0.1 $3.9M 49k 79.36
Pfizer (PFE) 0.1 $3.8M 155k 24.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.8M 12k 323.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.8M 31k 123.26
Honeywell International (HON) 0.1 $3.7M 19k 195.09
Travelers Companies (TRV) 0.1 $3.7M 13k 290.06
Netflix (NFLX) 0.1 $3.7M 40k 93.76
Freeport-mcmoran CL B (FCX) 0.1 $3.6M 71k 50.79
American Electric Power Company (AEP) 0.1 $3.6M 31k 115.31
Paypal Holdings (PYPL) 0.1 $3.6M 61k 58.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 45k 78.81
Ishares Tr Core Msci Total (IXUS) 0.1 $3.5M 42k 84.64
Nebius Group Shs Class A (NBIS) 0.1 $3.5M 42k 83.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.4M 46k 73.56
Packaging Corporation of America (PKG) 0.1 $3.3M 16k 206.23
Carvana Cl A (CVNA) 0.1 $3.3M 7.8k 422.02
Flex Ord (FLEX) 0.1 $3.3M 54k 60.42
Tidal Trust I Gotham 1000 Valu (GVLU) 0.1 $3.2M 131k 24.65
Target Corporation (TGT) 0.1 $3.2M 33k 97.75
General Dynamics Corporation (GD) 0.1 $3.2M 9.5k 336.66
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 107.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 22k 143.52
Vertiv Holdings Com Cl A (VRT) 0.1 $3.1M 19k 162.01
Bank Of Montreal Cadcom (BMO) 0.1 $3.1M 24k 129.79
Altria (MO) 0.1 $3.1M 54k 57.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.1M 47k 66.00
Micron Technology (MU) 0.1 $3.0M 11k 285.41
Hims & Hers Health Com Cl A (HIMS) 0.1 $3.0M 93k 32.47
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $3.0M 178k 16.92
Spdr Series Trust State Street Spd (SDY) 0.1 $2.9M 21k 139.16
Ishares Tr New York Mun Etf (NYF) 0.1 $2.9M 54k 53.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 7.3k 396.31
Wells Fargo & Company (WFC) 0.1 $2.8M 31k 93.20
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $2.8M 172k 16.45
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 8.0k 350.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.7M 24k 113.92
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.7M 63k 42.69
Colgate-Palmolive Company (CL) 0.0 $2.7M 34k 79.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6M 32k 83.75
Samsara Com Cl A (IOT) 0.0 $2.6M 73k 35.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.6M 27k 96.03
RPM International (RPM) 0.0 $2.5M 24k 104.00
Viking Holdings Ord Shs (VIK) 0.0 $2.5M 35k 71.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.5M 6.8k 360.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.4M 53k 45.51
Automatic Data Processing (ADP) 0.0 $2.4M 9.4k 257.23
Canadian Natural Resources (CNQ) 0.0 $2.3M 69k 33.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.3M 96k 24.37
Ishares Tr Global Tech Etf (IXN) 0.0 $2.3M 22k 105.00
Caterpillar (CAT) 0.0 $2.3M 4.0k 572.87
Sprott Fds Tr Sprott Critical (SETM) 0.0 $2.3M 79k 28.95
McKesson Corporation (MCK) 0.0 $2.3M 2.8k 820.29
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $2.3M 50k 44.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.2M 19k 121.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.2M 96k 23.37
Carlisle Companies (CSL) 0.0 $2.2M 7.0k 319.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 25k 88.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 26k 82.02
Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.1M 27k 77.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.0M 15k 134.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0M 62k 32.62
Walt Disney Company (DIS) 0.0 $2.0M 18k 113.77
Danaher Corporation (DHR) 0.0 $2.0M 8.6k 228.92
Coinbase Global Com Cl A (COIN) 0.0 $2.0M 8.7k 226.14
Ishares Tr Expanded Tech (IGV) 0.0 $1.9M 18k 105.69
3M Company (MMM) 0.0 $1.9M 12k 160.10
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 73k 26.06
Omni (OMC) 0.0 $1.9M 23k 80.75
Ishares Tr Select Divid Etf (DVY) 0.0 $1.8M 13k 141.13
Vanguard World Inf Tech Etf (VGT) 0.0 $1.8M 2.4k 753.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $1.7M 64k 27.21
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.7M 104k 16.70
Novartis Sponsored Adr (NVS) 0.0 $1.7M 12k 137.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.7M 25k 68.36
SYSCO Corporation (SYY) 0.0 $1.7M 23k 73.69
Welltower Inc Com reit (WELL) 0.0 $1.7M 9.0k 185.61
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.7M 29k 57.03
Key (KEY) 0.0 $1.6M 79k 20.64
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.6M 38k 42.78
ConocoPhillips (COP) 0.0 $1.6M 17k 93.61
Paychex (PAYX) 0.0 $1.6M 14k 112.18
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $1.6M 76k 20.88
Arhaus Com Cl A (ARHS) 0.0 $1.6M 141k 11.21
DTE Energy Company (DTE) 0.0 $1.5M 12k 128.98
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.9k 173.49
Spdr Series Trust State Street Spd (SPAB) 0.0 $1.5M 59k 25.75
T. Rowe Price (TROW) 0.0 $1.5M 14k 102.38
Encore Capital (ECPG) 0.0 $1.5M 27k 54.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 3.1k 473.33
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.4M 16k 92.80
Dover Corporation (DOV) 0.0 $1.4M 7.4k 195.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 5.5k 257.95
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.4M 4.5k 314.80
Duke Energy Corp Com New (DUK) 0.0 $1.4M 12k 117.21
Enterprise Products Partners (EPD) 0.0 $1.4M 43k 32.06
PNC Financial Services (PNC) 0.0 $1.4M 6.5k 208.73
Carrier Global Corporation (CARR) 0.0 $1.4M 26k 52.84
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.0k 676.53
Thor Industries (THO) 0.0 $1.3M 13k 102.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 48k 26.91
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 110.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.3M 16k 79.84
Lam Research Corp Com New (LRCX) 0.0 $1.2M 7.2k 171.17
Ubiquiti (UI) 0.0 $1.2M 2.2k 553.35
Ge Aerospace Com New (GE) 0.0 $1.2M 4.0k 308.03
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 13k 91.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.34
Draftkings Com Cl A (DKNG) 0.0 $1.2M 34k 34.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 14k 83.61
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 81k 14.31
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 100.89
ResMed (RMD) 0.0 $1.2M 4.8k 240.87
At&t (T) 0.0 $1.1M 46k 24.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 82.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.0k 373.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.5k 302.12
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 8.9k 117.52
Entergy Corporation (ETR) 0.0 $1.0M 11k 92.43
Argan (AGX) 0.0 $1.0M 3.3k 313.32
Coherent Corp (COHR) 0.0 $1.0M 5.6k 184.57
Morgan Stanley Com New (MS) 0.0 $1.0M 5.8k 177.53
Oneok (OKE) 0.0 $1.0M 14k 73.50
Booking Holdings (BKNG) 0.0 $1.0M 189.00 5355.33
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 73.63
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.0M 8.5k 118.16
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $983k 22k 45.35
Bristol Myers Squibb (BMY) 0.0 $979k 18k 53.94
Cigna Corp (CI) 0.0 $971k 3.5k 275.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $970k 13k 76.92
Intuitive Surgical Com New (ISRG) 0.0 $956k 1.7k 566.36
Cullen/Frost Bankers (CFR) 0.0 $945k 7.5k 126.63
Pool Corporation (POOL) 0.0 $934k 4.1k 228.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $918k 19k 49.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $912k 2.1k 444.58
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $907k 40k 22.61
Digital Realty Trust (DLR) 0.0 $896k 5.8k 154.71
Linde SHS (LIN) 0.0 $894k 2.1k 426.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $889k 4.9k 181.21
Prologis (PLD) 0.0 $863k 6.8k 127.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $859k 9.6k 89.46
Spdr Series Trust State Street Spd (SPTS) 0.0 $856k 29k 29.28
United Parcel Service CL B (UPS) 0.0 $853k 8.6k 99.19
PPG Industries (PPG) 0.0 $845k 8.3k 102.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $845k 14k 62.15
Wec Energy Group (WEC) 0.0 $841k 8.0k 105.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $839k 3.0k 279.14
NOVA MEASURING Instruments L (NVMI) 0.0 $831k 2.5k 328.39
First Solar (FSLR) 0.0 $828k 3.2k 261.23
Electronic Arts (EA) 0.0 $827k 4.0k 204.33
Intuit (INTU) 0.0 $824k 1.2k 662.55
M&T Bank Corporation (MTB) 0.0 $823k 4.1k 201.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $815k 8.2k 99.88
Orange County Ban (OBT) 0.0 $811k 28k 28.55
Quanta Services (PWR) 0.0 $809k 1.9k 422.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $803k 2.7k 301.15
Kimco Realty Corporation (KIM) 0.0 $792k 39k 20.27
Targa Res Corp (TRGP) 0.0 $792k 4.3k 184.50
Boeing Company (BA) 0.0 $783k 3.6k 217.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $749k 3.6k 210.34
Comcast Corp Cl A (CMCSA) 0.0 $722k 24k 29.89
Mongodb Cl A (MDB) 0.0 $715k 1.7k 419.69
Ishares Tr Core Div Grwth (DGRO) 0.0 $711k 10k 69.42
Western Digital (WDC) 0.0 $699k 4.1k 172.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $684k 11k 62.47
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $674k 314.00 2146.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $666k 23k 28.48
PPL Corporation (PPL) 0.0 $661k 19k 35.02
S&p Global (SPGI) 0.0 $658k 1.3k 522.59
Intel Corporation (INTC) 0.0 $657k 18k 36.90
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $648k 10k 65.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $648k 1.3k 480.52
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $646k 24k 26.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $645k 6.7k 96.27
Spdr Series Trust State Street Spd (SPYV) 0.0 $640k 11k 56.81
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $627k 29k 21.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $625k 13k 46.81
Allegheny Technologies Incorporated (ATI) 0.0 $624k 5.4k 114.76
Clorox Company (CLX) 0.0 $610k 6.1k 100.83
Northern Trust Corporation (NTRS) 0.0 $602k 4.4k 136.59
Air Products & Chemicals (APD) 0.0 $600k 2.4k 246.99
Equifax (EFX) 0.0 $597k 2.8k 216.98
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $596k 27k 22.00
Nike CL B (NKE) 0.0 $591k 9.3k 63.71
Valero Energy Corporation (VLO) 0.0 $588k 3.6k 162.79
Spdr Series Trust State Street Spd (BIL) 0.0 $582k 6.4k 91.38
Trane Technologies SHS (TT) 0.0 $578k 1.5k 389.20
AmerisourceBergen (COR) 0.0 $576k 1.7k 337.75
Insight Enterprises (NSIT) 0.0 $574k 7.1k 81.47
Jefferies Finl Group (JEF) 0.0 $574k 9.3k 61.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $565k 4.3k 132.37
Vanguard World Energy Etf (VDE) 0.0 $563k 4.5k 125.92
Moody's Corporation (MCO) 0.0 $552k 1.1k 510.85
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $551k 14k 38.73
Ford Motor Company (F) 0.0 $550k 42k 13.12
Becton, Dickinson and (BDX) 0.0 $545k 2.8k 194.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $543k 12k 47.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $539k 11k 50.94
Ezcorp Cl A Non Vtg (EZPW) 0.0 $539k 28k 19.42
UGI Corporation (UGI) 0.0 $535k 14k 37.43
Dominion Resources (D) 0.0 $534k 9.1k 58.59
Vistra Energy (VST) 0.0 $532k 3.3k 161.33
Pinterest Cl A (PINS) 0.0 $531k 21k 25.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $524k 9.8k 53.37
Analog Devices (ADI) 0.0 $522k 1.9k 271.23
Constellation Energy (CEG) 0.0 $520k 1.5k 353.27
Spdr Series Trust State Street Spd (MDYG) 0.0 $520k 5.6k 92.42
CenterPoint Energy (CNP) 0.0 $519k 14k 38.34
Citigroup Com New (C) 0.0 $509k 4.4k 116.69
Ishares Tr U.s. Finls Etf (IYF) 0.0 $502k 3.9k 128.93
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $501k 7.3k 68.57
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $500k 22k 23.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $497k 2.3k 211.79
BP Sponsored Adr (BP) 0.0 $497k 14k 34.73
Mondelez Intl Cl A (MDLZ) 0.0 $480k 8.9k 53.83
Expedia Group Com New (EXPE) 0.0 $476k 1.7k 283.31
Kinross Gold Corp (KGC) 0.0 $468k 17k 28.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $467k 2.2k 212.07
Spotify Technology S A SHS (SPOT) 0.0 $460k 792.00 580.71
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $452k 17k 26.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $450k 5.6k 79.73
Waste Connections (WCN) 0.0 $443k 2.5k 175.36
Wabtec Corporation (WAB) 0.0 $438k 2.1k 213.45
UFP Technologies (UFPT) 0.0 $437k 2.0k 222.03
Starbucks Corporation (SBUX) 0.0 $434k 5.2k 84.20
Ishares Tr Msci Poland Etf (EPOL) 0.0 $434k 12k 35.19
Lamb Weston Hldgs (LW) 0.0 $434k 10k 41.89
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $425k 18k 23.64
Keysight Technologies (KEYS) 0.0 $425k 2.1k 203.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $424k 2.9k 148.69
Palo Alto Networks (PANW) 0.0 $417k 2.3k 184.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $416k 11k 39.59
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $411k 136k 3.02
W.R. Berkley Corporation (WRB) 0.0 $402k 5.7k 70.12
Fastenal Company (FAST) 0.0 $402k 10k 40.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $397k 4.1k 96.88
Iron Mountain (IRM) 0.0 $394k 4.8k 82.95
Roper Industries (ROP) 0.0 $391k 878.00 445.34
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $390k 8.6k 45.57
Yum! Brands (YUM) 0.0 $388k 2.6k 151.28
Sprouts Fmrs Mkt (SFM) 0.0 $382k 4.8k 79.67
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $380k 30k 12.66
Cnx Resources Corporation (CNX) 0.0 $378k 10k 36.77
Medtronic SHS (MDT) 0.0 $375k 3.9k 96.06
ExlService Holdings (EXLS) 0.0 $371k 8.8k 42.44
EOG Resources (EOG) 0.0 $369k 3.5k 105.01
Unilever Spon Adr New 0.0 $369k 5.6k 65.40
eBay (EBAY) 0.0 $365k 4.2k 87.10
Kla Corp Com New (KLAC) 0.0 $365k 300.00 1215.08
Toast Cl A (TOST) 0.0 $362k 10k 35.51
Allstate Corporation (ALL) 0.0 $358k 1.7k 208.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $356k 22k 16.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $355k 4.7k 75.44
Ftai Aviation SHS (FTAI) 0.0 $354k 1.8k 196.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $346k 6.0k 57.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $345k 3.4k 102.54
Canadian Natl Ry (CNI) 0.0 $345k 3.5k 98.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $343k 1.2k 276.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $343k 3.9k 88.07
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $341k 9.9k 34.26
Eni S P A Sponsored Adr (E) 0.0 $339k 8.9k 37.94
MetLife (MET) 0.0 $336k 4.3k 78.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $335k 4.9k 68.11
Allison Transmission Hldngs I (ALSN) 0.0 $333k 3.4k 97.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $326k 6.1k 53.76
Hewlett Packard Enterprise (HPE) 0.0 $325k 14k 24.02
Shift4 Pmts Cl A (FOUR) 0.0 $324k 5.2k 62.97
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $323k 4.9k 65.96
Constellation Brands Cl A (STZ) 0.0 $322k 2.3k 137.96
Textron (TXT) 0.0 $322k 3.7k 87.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $322k 7.4k 43.64
Lancaster Colony (MZTI) 0.0 $321k 2.0k 164.42
Annaly Capital Management In Com New (NLY) 0.0 $320k 14k 22.36
Masco Corporation (MAS) 0.0 $320k 5.0k 63.46
Mueller Industries (MLI) 0.0 $311k 2.7k 114.80
Nasdaq Omx (NDAQ) 0.0 $311k 3.2k 97.13
Labcorp Holdings Com Shs (LH) 0.0 $311k 1.2k 250.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $310k 801.00 386.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $308k 2.3k 131.59
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $306k 6.5k 46.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $303k 2.0k 148.98
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 1.2k 258.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $302k 3.4k 89.43
Corteva (CTVA) 0.0 $291k 4.3k 67.04
Cdw (CDW) 0.0 $287k 2.1k 136.20
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $286k 3.4k 85.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $283k 5.4k 52.41
Darden Restaurants (DRI) 0.0 $282k 1.5k 184.02
Ishares Tr Tips Bd Etf (TIP) 0.0 $281k 2.6k 109.91
Spdr Series Trust State Street Spd (QUS) 0.0 $279k 1.6k 174.17
Atmos Energy Corporation (ATO) 0.0 $278k 1.7k 167.63
Qnity Electronics Common Stock 0.0 $277k 3.4k 81.65
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $276k 2.7k 103.56
Edwards Lifesciences (EW) 0.0 $273k 3.2k 85.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $272k 1.3k 203.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $270k 3.8k 71.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $268k 9.0k 29.61
Consolidated Edison (ED) 0.0 $267k 2.7k 99.32
TransDigm Group Incorporated (TDG) 0.0 $266k 200.00 1329.85
Diamondback Energy (FANG) 0.0 $264k 1.8k 150.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $263k 8.0k 32.75
Skyworks Solutions (SWKS) 0.0 $262k 4.1k 63.41
Array Technologies Com Shs (ARRY) 0.0 $258k 28k 9.22
Markel Corporation (MKL) 0.0 $258k 120.00 2149.65
Udr (UDR) 0.0 $257k 7.0k 36.68
Genuine Parts Company (GPC) 0.0 $257k 2.1k 122.96
Dupont De Nemours (DD) 0.0 $257k 6.4k 40.20
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $256k 11k 23.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $255k 3.1k 83.00
Cardinal Health (CAH) 0.0 $254k 1.2k 205.50
Vanguard World Financials Etf (VFH) 0.0 $254k 1.9k 133.48
Timken Company (TKR) 0.0 $252k 3.0k 84.13
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $252k 5.5k 45.89
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $251k 1.5k 165.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $250k 8.5k 29.37
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $246k 8.5k 29.02
First Financial Ban (FFBC) 0.0 $246k 9.8k 25.02
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $246k 6.1k 40.35
Cleveland-cliffs (CLF) 0.0 $245k 18k 13.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $244k 2.5k 97.40
Anavex Life Sciences Corp Com New (AVXL) 0.0 $241k 68k 3.56
Construction Partners Com Cl A (ROAD) 0.0 $239k 2.2k 108.55
Ishares Core Msci Emkt (IEMG) 0.0 $237k 3.5k 67.22
Virtu Finl Cl A (VIRT) 0.0 $236k 7.1k 33.32
Novagold Res Com New (NG) 0.0 $235k 25k 9.32
Ishares Tr Global 100 Etf (IOO) 0.0 $235k 1.9k 126.67
Prudential Financial (PRU) 0.0 $235k 2.1k 112.88
Palladyne Ai Corp Com New (PDYN) 0.0 $234k 55k 4.26
Ishares Silver Tr Ishares (SLV) 0.0 $233k 3.6k 64.42
Gentherm (THRM) 0.0 $233k 6.4k 36.37
Public Service Enterprise (PEG) 0.0 $232k 2.9k 80.29
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $228k 12k 19.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $225k 1.1k 209.12
Starwood Property Trust (STWD) 0.0 $225k 13k 18.01
Sap Se Spon Adr (SAP) 0.0 $223k 917.00 242.94
Kroger (KR) 0.0 $222k 3.6k 62.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $222k 4.8k 46.59
Biosante Pharmaceuticals (ANIP) 0.0 $221k 2.8k 78.94
National Bankshares (NKSH) 0.0 $220k 6.6k 33.53
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $220k 6.3k 34.74
FedEx Corporation (FDX) 0.0 $215k 745.00 288.86
Robinhood Mkts Com Cl A (HOOD) 0.0 $215k 1.9k 113.10
Listed Fds Tr Roundhill Ball (METV) 0.0 $214k 11k 18.78
Lamar Advertising Cl A (LAMR) 0.0 $213k 1.7k 126.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $211k 939.00 224.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 3.8k 54.71
Spdr Series Trust State Street Spd (CWB) 0.0 $210k 2.4k 89.19
Rivernorth Flexibl Mun Incm (RFM) 0.0 $210k 15k 13.97
Liquidity Services (LQDT) 0.0 $208k 6.9k 30.31
Microchip Technology (MCHP) 0.0 $208k 3.3k 63.72
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $208k 15k 13.84
SLB Com Stk (SLB) 0.0 $207k 5.4k 38.38
Dollar General (DG) 0.0 $207k 1.6k 132.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $205k 1.3k 161.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $205k 6.8k 30.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $201k 1.5k 130.08
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $201k 7.7k 26.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $175k 15k 11.42
Neogen Corporation (NEOG) 0.0 $155k 22k 6.99
Iovance Biotherapeutics (IOVA) 0.0 $98k 36k 2.73
Cnh Indl N V SHS (CNH) 0.0 $92k 10k 9.22
Evgo Cl A Com (EVGO) 0.0 $42k 14k 2.91
Fubotv Class A Com Shs (FUBO) 0.0 $35k 14k 2.52
Milestone Scientific Com New (MLSS) 0.0 $27k 100k 0.27
Modular Med Com New (MODD) 0.0 $5.5k 15k 0.36