Carnegie Capital Asset Management

Carnegie Investment Counsel as of March 31, 2026

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 559 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.3 $171M 602k 283.18
Apple (AAPL) 3.3 $169M 664k 253.79
Microsoft Corporation (MSFT) 3.1 $157M 429k 365.07
JPMorgan Chase & Co. (JPM) 2.4 $121M 421k 287.62
NVIDIA Corporation (NVDA) 2.2 $114M 653k 174.40
Broadcom (AVGO) 2.2 $111M 364k 304.04
Amazon (AMZN) 2.0 $101M 485k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $93M 198k 469.99
Meta Platforms Cl A (META) 1.8 $91M 164k 557.48
Stryker Corporation (SYK) 1.5 $78M 243k 320.90
Charles Schwab Corporation (SCHW) 1.5 $77M 844k 91.55
Mastercard Incorporated Cl A (MA) 1.4 $69M 144k 483.21
Eaton Corp SHS (ETN) 1.3 $69M 192k 357.67
Alphabet Cap Stk Cl C (GOOG) 1.3 $66M 231k 286.86
Applied Materials (AMAT) 1.1 $57M 166k 341.79
Progressive Corporation (PGR) 1.1 $57M 285k 198.24
Visa Com Cl A (V) 1.1 $56M 184k 302.24
Spdr Series Trust State Street Spd (SPTI) 1.0 $53M 1.8M 28.66
Chubb (CB) 1.0 $51M 161k 314.71
Sherwin-Williams Company (SHW) 1.0 $49M 153k 320.55
Home Depot (HD) 0.9 $49M 154k 315.92
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $47M 352k 132.90
Qualcomm (QCOM) 0.9 $46M 369k 125.28
Cme (CME) 0.9 $46M 163k 280.99
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $44M 948k 46.23
Alliant Energy Corporation (LNT) 0.9 $44M 638k 68.43
O'reilly Automotive (ORLY) 0.8 $44M 493k 88.35
Uber Technologies (UBER) 0.8 $42M 587k 71.93
Nextera Energy (NEE) 0.8 $42M 451k 92.88
Verizon Communications (VZ) 0.8 $40M 840k 47.51
Blackrock (BLK) 0.8 $40M 43k 921.29
Raytheon Technologies Corp (RTX) 0.8 $39M 216k 181.26
Zoetis Cl A (ZTS) 0.7 $38M 334k 114.44
Spdr Series Trust State Street Spd (SPIB) 0.7 $38M 1.1M 33.54
Amgen (AMGN) 0.7 $38M 107k 351.85
Abbvie (ABBV) 0.7 $38M 182k 206.17
Casey's General Stores (CASY) 0.7 $37M 51k 727.86
Lowe's Companies (LOW) 0.7 $36M 154k 236.28
Costco Wholesale Corporation (COST) 0.7 $36M 36k 996.42
Ecolab (ECL) 0.7 $36M 134k 266.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $35M 54k 650.34
Northrop Grumman Corporation (NOC) 0.7 $35M 51k 682.24
Norfolk Southern (NSC) 0.7 $34M 126k 271.60
Abbott Laboratories (ABT) 0.7 $34M 340k 98.49
Chevron Corporation (CVX) 0.6 $33M 159k 206.90
Spdr Series Trust State Street Spd (SPYM) 0.6 $31M 403k 76.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $31M 526k 58.54
Johnson & Johnson (JNJ) 0.6 $31M 126k 244.44
Deckers Outdoor Corporation (DECK) 0.6 $31M 323k 94.28
TJX Companies (TJX) 0.6 $30M 190k 159.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $30M 61k 495.78
Donaldson Company (DCI) 0.6 $30M 364k 81.33
Bank of America Corporation (BAC) 0.6 $29M 626k 46.43
Public Storage (PSA) 0.6 $29M 112k 257.68
Cloudflare Cl A Com (NET) 0.5 $27M 133k 206.34
Kinder Morgan (KMI) 0.5 $27M 814k 33.53
UnitedHealth (UNH) 0.5 $27M 105k 259.74
Karman Hldgs Common Stock (KRMN) 0.5 $27M 333k 80.05
Ge Vernova (GEV) 0.5 $26M 30k 872.90
Wal-Mart Stores (WMT) 0.5 $26M 206k 124.28
Reddit Cl A (RDDT) 0.5 $25M 182k 134.65
Ishares Tr Mbs Etf (MBB) 0.5 $24M 257k 94.95
Cisco Systems (CSCO) 0.5 $24M 304k 77.59
CSX Corporation (CSX) 0.4 $22M 534k 41.05
Te Connectivity Ord Shs (TEL) 0.4 $22M 104k 209.02
Kinsale Cap Group (KNSL) 0.4 $22M 63k 341.66
Union Pacific Corporation (UNP) 0.4 $21M 88k 242.62
Southern Company (SO) 0.4 $21M 214k 96.52
Thermo Fisher Scientific (TMO) 0.4 $21M 42k 491.53
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M 95k 215.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $20M 34k 597.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $20M 191k 106.50
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.4 $20M 81k 246.87
Powell Industries (POWL) 0.4 $20M 36k 541.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $19M 842k 22.91
Arista Networks Com Shs (ANET) 0.4 $19M 154k 122.78
Rockwell Automation (ROK) 0.4 $19M 53k 358.88
Tradeweb Mkts Cl A (TW) 0.4 $19M 159k 117.66
Lincoln Electric Holdings (LECO) 0.4 $19M 75k 249.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $19M 64k 287.18
Ishares Tr Expanded Tech (IGV) 0.4 $18M 228k 80.05
Otis Worldwide Corp (OTIS) 0.4 $18M 234k 77.08
Philip Morris International (PM) 0.3 $18M 107k 165.34
Coca-Cola Company (KO) 0.3 $18M 230k 76.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $17M 350k 49.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $17M 636k 26.61
Palantir Technologies Cl A (PLTR) 0.3 $17M 115k 146.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $17M 735k 22.43
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $16M 101k 161.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $16M 136k 118.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $16M 41k 390.41
Emerson Electric (EMR) 0.3 $15M 118k 131.02
McDonald's Corporation (MCD) 0.3 $15M 49k 310.79
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $15M 307k 49.37
American Tower Reit (AMT) 0.3 $15M 87k 172.58
Mettler-Toledo International (MTD) 0.3 $15M 12k 1261.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $15M 295k 49.95
Exxon Mobil Corporation (XOM) 0.3 $15M 86k 169.66
Wp Carey (WPC) 0.3 $15M 215k 67.96
Lockheed Martin Corporation (LMT) 0.3 $15M 24k 604.38
Post Holdings Inc Common (POST) 0.3 $14M 146k 98.86
Deere & Company (DE) 0.3 $14M 26k 563.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $14M 462k 30.68
Cintas Corporation (CTAS) 0.3 $14M 84k 169.14
Sempra Energy (SRE) 0.3 $14M 167k 84.19
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $14M 150k 93.87
Ishares Tr S&p 100 Etf (OEF) 0.3 $13M 42k 318.07
Spdr Series Trust State Street Spd (SPSM) 0.3 $13M 274k 48.32
Huntington Ingalls Inds (HII) 0.3 $13M 39k 334.39
Republic Services (RSG) 0.3 $13M 60k 219.02
Spdr Series Trust State Street Spd (SPYG) 0.3 $13M 133k 97.91
Church & Dwight (CHD) 0.2 $13M 135k 93.32
Steris Shs Usd (STE) 0.2 $13M 57k 221.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 37k 320.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $12M 19k 616.75
Pepsi (PEP) 0.2 $11M 73k 155.29
Grail (GRAL) 0.2 $11M 217k 51.68
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $11M 76k 146.61
Cummins (CMI) 0.2 $11M 21k 538.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 19k 577.19
Coinbase Global Com Cl A (COIN) 0.2 $11M 62k 174.61
Eli Lilly & Co. (LLY) 0.2 $11M 12k 919.74
Watsco, Incorporated (WSO) 0.2 $11M 30k 363.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 15.00 718140.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 56k 191.92
Wingstop (WING) 0.2 $11M 69k 154.97
Tractor Supply Company (TSCO) 0.2 $11M 263k 39.73
Waste Management (WM) 0.2 $10M 45k 229.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $10M 16k 653.21
Merck & Co (MRK) 0.2 $10M 86k 120.29
United Rentals (URI) 0.2 $9.7M 13k 728.59
Select Sector Spdr Tr State Street Com (XLC) 0.2 $9.6M 86k 110.86
Metropcs Communications (TMUS) 0.2 $9.5M 45k 210.03
Procter & Gamble Company (PG) 0.2 $9.4M 65k 144.44
Nu Hldgs Ord Shs Cl A (NU) 0.2 $9.3M 649k 14.37
Corning Incorporated (GLW) 0.2 $9.2M 68k 135.97
Global X Fds Us Pfd Etf (PFFD) 0.2 $9.1M 497k 18.40
Huntington Bancshares Incorporated (HBAN) 0.2 $9.1M 581k 15.65
Akamai Technologies (AKAM) 0.2 $9.0M 78k 114.85
Select Sector Spdr Tr State Street Con (XLY) 0.2 $8.6M 79k 108.98
Robinhood Mkts Com Cl A (HOOD) 0.2 $8.5M 123k 69.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $8.5M 85k 100.66
International Business Machines (IBM) 0.2 $8.4M 35k 242.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $8.4M 335k 25.10
Astera Labs (ALAB) 0.2 $8.3M 76k 109.60
Marsh & McLennan Companies (MRSH) 0.2 $8.1M 47k 173.45
Paypal Holdings (PYPL) 0.2 $7.9M 175k 45.23
Spdr Series Trust State Street Spd (SPMD) 0.2 $7.9M 133k 59.22
Marathon Petroleum Corp (MPC) 0.2 $7.8M 32k 244.18
Oracle Corporation (ORCL) 0.1 $7.4M 50k 147.11
Qnity Electronics Common Stock (Q) 0.1 $7.1M 62k 115.38
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $7.0M 343k 20.42
Advanced Micro Devices (AMD) 0.1 $7.0M 34k 203.43
Circle Internet Group Com Cl A (CRCL) 0.1 $6.9M 73k 95.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $6.9M 29k 237.62
Synopsys (SNPS) 0.1 $6.9M 17k 396.48
Dell Technologies CL C (DELL) 0.1 $6.8M 41k 164.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $6.7M 344k 19.62
Ares Capital Corporation (ARCC) 0.1 $6.6M 366k 18.02
Novo-nordisk A S Adr (NVO) 0.1 $6.5M 178k 36.75
Realty Income (O) 0.1 $6.4M 105k 61.18
Spdr Series Trust State Street Spd (XBI) 0.1 $6.4M 50k 127.73
Tesla Motors (TSLA) 0.1 $6.2M 17k 371.75
Spdr Series Trust State Street Spd (KRE) 0.1 $6.2M 95k 65.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $6.1M 18k 337.95
Qxo Com New (QXO) 0.1 $6.0M 310k 19.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $5.9M 315k 18.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 46k 124.31
Nvent Elec SHS (NVT) 0.1 $5.6M 48k 118.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $5.5M 13k 436.81
Phillips 66 (PSX) 0.1 $5.5M 30k 182.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.4M 119k 45.62
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $5.3M 4.0k 1320.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.1M 21k 248.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $5.0M 60k 83.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.0M 27k 181.42
Ametek (AME) 0.1 $4.9M 23k 214.36
Truist Financial Corp equities (TFC) 0.1 $4.9M 106k 45.97
Gilead Sciences (GILD) 0.1 $4.9M 35k 139.37
Ionq Inc Pipe (IONQ) 0.1 $4.8M 167k 28.83
Illinois Tool Works (ITW) 0.1 $4.8M 18k 260.29
AutoZone (AZO) 0.1 $4.6M 1.4k 3377.78
Pfizer (PFE) 0.1 $4.5M 161k 28.08
Us Bancorp Com New (USB) 0.1 $4.5M 86k 52.01
American Express Company (AXP) 0.1 $4.5M 15k 302.48
Target Corporation (TGT) 0.1 $4.4M 37k 121.20
Vertiv Holdings Com Cl A (VRT) 0.1 $4.4M 18k 250.58
Goldman Sachs (GS) 0.1 $4.4M 5.2k 845.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.4M 178k 24.75
Caci Intl Cl A (CACI) 0.1 $4.4M 8.0k 543.87
HEICO Corporation (HEI) 0.1 $4.3M 16k 274.20
Vanguard Index Fds Value Etf (VTV) 0.1 $4.2M 22k 196.20
Honeywell International (HON) 0.1 $4.2M 19k 226.03
Parker-Hannifin Corporation (PH) 0.1 $4.2M 4.7k 895.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M 21k 198.29
Intercontinental Exchange (ICE) 0.1 $4.1M 26k 157.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.1M 20k 209.08
American Electric Power Company (AEP) 0.1 $4.0M 31k 131.08
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $4.0M 241k 16.72
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $4.0M 65k 61.26
Tidal Trust I Gotham 1000 Valu (GVLU) 0.1 $3.9M 154k 25.32
Affiliated Managers (AMG) 0.1 $3.8M 14k 276.70
Travelers Companies (TRV) 0.1 $3.8M 13k 291.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.7M 189k 19.53
Freeport Mcmoran CL B (FCX) 0.1 $3.7M 63k 58.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.6M 12k 313.80
Ishares Tr Core Msci Total (IXUS) 0.1 $3.6M 42k 86.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.6M 19k 191.81
Micron Technology (MU) 0.1 $3.6M 11k 337.84
Packaging Corporation of America (PKG) 0.1 $3.5M 17k 212.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 45k 78.41
Altria (MO) 0.1 $3.5M 53k 65.99
Nebius Group Shs Class A (NBIS) 0.1 $3.5M 34k 103.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.4M 42k 82.75
Netflix (NFLX) 0.1 $3.4M 35k 96.15
Flextronics Intl Ord (FLEX) 0.1 $3.4M 51k 65.46
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 29k 114.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.3M 44k 75.10
General Dynamics Corporation (GD) 0.1 $3.3M 9.6k 343.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $3.3M 117k 27.85
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 24k 135.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.2M 22k 148.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M 33k 97.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 7.4k 430.29
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 30k 106.15
Canadian Natural Resources (CNQ) 0.1 $3.1M 64k 48.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.0M 27k 113.11
Ishares Tr New York Mun Etf (NYF) 0.1 $3.0M 56k 53.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 43k 67.53
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.9M 63k 45.89
CVS Caremark Corporation (CVS) 0.1 $2.9M 40k 71.82
Spdr Series Trust State Street Spd (SDY) 0.1 $2.9M 20k 145.94
Colgate-Palmolive Company (CL) 0.1 $2.8M 33k 85.23
Sprott Fds Tr Sprott Critical (SETM) 0.1 $2.8M 85k 33.08
Caterpillar (CAT) 0.1 $2.8M 4.0k 708.46
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.8M 25k 111.37
Capital One Financial (COF) 0.1 $2.8M 15k 182.43
Lennar Corp CL B (LEN.B) 0.1 $2.7M 32k 84.12
Solstice Advanced Matls Com Shs (SOLS) 0.1 $2.6M 35k 76.16
Wells Fargo & Company (WFC) 0.0 $2.5M 32k 79.61
Viking Holdings Ord Shs (VIK) 0.0 $2.5M 34k 73.48
McKesson Corporation (MCK) 0.0 $2.4M 2.8k 865.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.4M 99k 24.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 103k 23.22
Argan (AGX) 0.0 $2.3M 4.2k 544.65
RPM International (RPM) 0.0 $2.3M 23k 99.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.3M 25k 88.70
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 3.2k 697.67
Ishares Tr Global Tech Etf (IXN) 0.0 $2.1M 21k 99.97
Moody's Corporation (MCO) 0.0 $2.1M 4.9k 436.25
Paychex (PAYX) 0.0 $2.1M 23k 92.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.0M 5.2k 383.39
Select Sector Spdr Tr State Street Con (XLP) 0.0 $2.0M 24k 81.98
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.0M 15k 131.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.0M 18k 109.69
Brown & Brown (BRO) 0.0 $2.0M 30k 65.21
Carlisle Companies (CSL) 0.0 $2.0M 5.9k 333.62
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 13k 151.40
ConocoPhillips (COP) 0.0 $1.9M 15k 132.00
Encore Capital (ECPG) 0.0 $1.9M 27k 70.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $1.9M 116k 16.46
Automatic Data Processing (ADP) 0.0 $1.9M 9.3k 203.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9M 26k 71.18
Omni (OMC) 0.0 $1.8M 24k 75.31
Carvana Cl A (CVNA) 0.0 $1.8M 5.8k 314.38
Novartis Sponsored Adr (NVS) 0.0 $1.8M 12k 152.75
Texas Instruments Incorporated (TXN) 0.0 $1.8M 9.2k 194.14
Welltower Inc Com reit (WELL) 0.0 $1.8M 9.0k 197.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.8M 61k 29.13
DTE Energy Company (DTE) 0.0 $1.8M 12k 146.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.7M 38k 45.26
3M Company (MMM) 0.0 $1.7M 12k 145.23
Walt Disney Company (DIS) 0.0 $1.7M 17k 96.38
SYSCO Corporation (SYY) 0.0 $1.7M 23k 71.33
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $1.7M 81k 20.59
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 3.3k 484.91
Samsara Com Cl A (IOT) 0.0 $1.6M 51k 31.69
T Rowe Price Etf Us Equity Resear (TSPA) 0.0 $1.6M 38k 40.90
Spdr Series Trust State Street Spd (SPAB) 0.0 $1.6M 61k 25.62
Danaher Corporation (DHR) 0.0 $1.6M 8.2k 189.60
Duke Energy Corp Com New (DUK) 0.0 $1.6M 12k 130.94
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.6M 29k 53.53
Iron Mountain (IRM) 0.0 $1.5M 15k 102.14
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 3.3k 460.99
Ubiquiti (UI) 0.0 $1.5M 1.9k 790.29
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $1.5M 38k 38.86
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.5M 91k 16.02
Carrier Global Corporation (CARR) 0.0 $1.4M 26k 56.31
PNC Financial Services (PNC) 0.0 $1.4M 6.7k 208.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 5.3k 261.94
Astrazeneca Ord (AZN) 0.0 $1.4M 6.9k 197.22
At&t (T) 0.0 $1.3M 46k 28.99
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.3M 16k 84.52
Atlassian Corporation Cl A (TEAM) 0.0 $1.3M 19k 68.25
Oneok (OKE) 0.0 $1.3M 14k 90.39
T. Rowe Price (TROW) 0.0 $1.3M 14k 90.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.3M 16k 78.77
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 109.71
Coherent Corp (COHR) 0.0 $1.2M 5.2k 238.21
Lam Research Corp Com New (LRCX) 0.0 $1.2M 5.8k 213.67
Cullen/Frost Bankers (CFR) 0.0 $1.2M 8.6k 137.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.57
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $1.2M 45k 26.00
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 8.8k 131.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.2M 2.7k 426.43
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.2M 42k 27.20
Quanta Services (PWR) 0.0 $1.1M 2.1k 549.02
Digital Realty Trust (DLR) 0.0 $1.1M 6.3k 180.21
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 561.89
Ge Aerospace Com New (GE) 0.0 $1.1M 3.9k 283.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 82.57
Bristol Myers Squibb (BMY) 0.0 $1.1M 18k 60.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.1M 13k 82.43
ResMed (RMD) 0.0 $1.1M 4.8k 224.48
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.1M 22k 49.97
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 78.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 28k 38.42
Entergy Corporation (ETR) 0.0 $1.1M 9.5k 112.36
Kimco Realty Corporation (KIM) 0.0 $1.1M 47k 22.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.1M 5.6k 189.59
Enterprise Products Partners (EPD) 0.0 $1.1M 28k 37.84
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 14k 77.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.0M 11k 99.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.4k 302.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0M 20k 52.76
Linde SHS (LIN) 0.0 $1.0M 2.0k 495.78
Morgan Stanley Com New (MS) 0.0 $1.0M 6.1k 164.57
Orange County Ban (OBT) 0.0 $1.0M 31k 31.98
Cigna Corp (CI) 0.0 $1.0M 3.8k 266.75
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.0M 8.7k 115.23
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1000k 33k 29.99
Western Digital (WDC) 0.0 $998k 3.7k 270.49
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $991k 43k 23.02
NOVA MEASURING Instruments L (NVMI) 0.0 $975k 2.2k 434.28
Wec Energy Group (WEC) 0.0 $961k 8.3k 115.77
Relx Sponsored Adr (RELX) 0.0 $952k 29k 33.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $944k 10k 90.53
Prologis (PLD) 0.0 $937k 7.1k 132.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $935k 2.8k 328.66
Key (KEY) 0.0 $909k 45k 20.05
Kimberly-Clark Corporation (KMB) 0.0 $905k 9.4k 96.47
Thor Industries (THO) 0.0 $902k 11k 79.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $890k 2.2k 407.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $879k 34k 25.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $872k 2.9k 298.85
Valero Energy Corporation (VLO) 0.0 $866k 3.5k 247.08
M&T Bank Corporation (MTB) 0.0 $865k 4.2k 206.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $853k 13k 67.59
Vanguard World Energy Etf (VDE) 0.0 $847k 4.9k 173.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $828k 2.3k 356.56
Workday Cl A (WDAY) 0.0 $811k 6.2k 129.92
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $806k 36k 22.36
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $793k 20k 39.89
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $776k 17k 46.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $764k 3.0k 257.35
Targa Res Corp (TRGP) 0.0 $750k 3.0k 250.73
Boot Barn Hldgs (BOOT) 0.0 $748k 5.1k 146.36
Electronic Arts (EA) 0.0 $739k 3.6k 203.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $728k 10k 70.18
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $727k 28k 26.00
Starbucks Corporation (SBUX) 0.0 $726k 8.1k 89.59
Boeing Company (BA) 0.0 $721k 3.6k 199.04
Hologic 0.0 $716k 9.5k 75.59
PPL Corporation (PPL) 0.0 $715k 19k 38.20
PPG Industries (PPG) 0.0 $697k 6.5k 106.88
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $695k 33k 21.04
Air Products & Chemicals (APD) 0.0 $691k 2.4k 290.45
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $670k 31k 21.68
Fastenal Company (FAST) 0.0 $668k 14k 46.40
Ezcorp Cl A Non Vtg (EZPW) 0.0 $667k 26k 25.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $652k 6.7k 97.23
Adobe Systems Incorporated (ADBE) 0.0 $648k 2.7k 243.11
Intel Corporation (INTC) 0.0 $646k 15k 44.13
United Parcel Svcs CL B (UPS) 0.0 $641k 6.5k 98.38
Spdr Series Trust State Street Spd (SPYV) 0.0 $637k 11k 56.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $636k 22k 29.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $635k 9.9k 64.08
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $633k 22k 29.50
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $631k 1.4k 463.23
First Solar (FSLR) 0.0 $626k 3.2k 197.26
Citigroup Com New (C) 0.0 $622k 5.5k 113.41
Trane Technologies SHS (TT) 0.0 $619k 1.5k 416.74
Analog Devices (ADI) 0.0 $618k 1.9k 318.18
Booking Holdings (BKNG) 0.0 $615k 146.00 4210.32
Northern Trust Corporation (NTRS) 0.0 $615k 4.4k 139.57
Comcast Corp Cl A (CMCSA) 0.0 $611k 21k 28.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $610k 4.3k 141.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $604k 11k 53.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $591k 2.7k 217.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $590k 9.6k 61.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $579k 2.7k 213.67
Main Street Capital Corporation (MAIN) 0.0 $575k 11k 52.96
Keysight Technologies (KEYS) 0.0 $562k 2.0k 282.37
Medtronic SHS (MDT) 0.0 $556k 6.4k 86.65
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $552k 293.00 1884.66
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $550k 7.3k 75.34
Spdr Series Trust State Street Spd (MDYG) 0.0 $550k 5.7k 95.96
BP Sponsored Adr (BP) 0.0 $544k 12k 47.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $540k 23k 23.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $540k 11k 50.98
Kinross Gold Corp (KGC) 0.0 $537k 18k 30.52
S&p Global (SPGI) 0.0 $536k 1.3k 425.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $534k 4.3k 125.13
Ishares Tr Msci Poland Etf (EPOL) 0.0 $533k 15k 36.41
CenterPoint Energy (CNP) 0.0 $533k 12k 43.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $532k 5.7k 93.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $527k 6.8k 77.11
Clorox Company (CLX) 0.0 $523k 5.1k 103.63
Equifax (EFX) 0.0 $522k 2.9k 180.07
AmerisourceBergen (COR) 0.0 $522k 1.7k 314.14
UGI Corporation (UGI) 0.0 $521k 14k 36.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $516k 11k 46.95
Wabtec Corporation (WAB) 0.0 $513k 2.1k 249.91
EOG Resources (EOG) 0.0 $508k 3.5k 144.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $503k 13k 38.86
Dominion Resources (D) 0.0 $500k 8.1k 61.82
Intuit (INTU) 0.0 $497k 1.2k 432.38
Mondelez Intl Cl A (MDLZ) 0.0 $489k 8.5k 57.64
Ford Motor Company (F) 0.0 $483k 42k 11.54
Vistra Energy (VST) 0.0 $479k 3.2k 150.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $475k 8.3k 57.07
Dover Corporation (DOV) 0.0 $452k 2.2k 208.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $445k 5.6k 79.27
Columbia Banking System (COLB) 0.0 $433k 16k 27.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $432k 22k 19.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $428k 2.0k 211.15
Becton, Dickinson and (BDX) 0.0 $421k 2.7k 157.23
Ishares Silver Tr Ishares (SLV) 0.0 $418k 6.1k 68.14
Mongodb Cl A (MDB) 0.0 $417k 1.7k 244.77
Spdr Series Trust State Street Spd (SPTS) 0.0 $415k 14k 29.18
W.R. Berkley Corporation (WRB) 0.0 $414k 6.2k 66.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $412k 4.1k 100.62
Constellation Energy (CEG) 0.0 $411k 1.5k 279.25
Unilever Spon Adr New (UL) 0.0 $406k 7.1k 56.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $406k 2.9k 142.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $404k 7.1k 56.86
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $400k 136k 2.94
UFP Technologies (UFPT) 0.0 $400k 2.1k 193.60
Yum! Brands (YUM) 0.0 $399k 2.6k 155.48
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $397k 8.6k 46.40
Cnx Resources Corporation (CNX) 0.0 $396k 10k 38.55
Textron (TXT) 0.0 $393k 4.5k 87.56
Ftai Aviation SHS (FTAI) 0.0 $392k 1.6k 245.00
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $388k 16k 23.65
Canadian Natl Ry (CNI) 0.0 $387k 3.8k 102.77
Kla Corp Com New (KLAC) 0.0 $386k 262.00 1472.41
Expedia Group Com New (EXPE) 0.0 $381k 1.7k 230.89
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $380k 30k 12.65
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $376k 16k 23.62
Sandisk Corp (SNDK) 0.0 $370k 583.00 635.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $368k 3.1k 117.66
Genuine Parts Company (GPC) 0.0 $366k 3.5k 105.75
Servicenow (NOW) 0.0 $366k 3.5k 104.55
Eni Spa Sponsored Adr (E) 0.0 $365k 6.4k 56.61
Allstate Corporation (ALL) 0.0 $356k 1.7k 207.34
Labcorp Holdings Com Shs (LH) 0.0 $356k 1.3k 266.81
Diamondback Energy (FANG) 0.0 $347k 1.8k 197.79
eBay (EBAY) 0.0 $347k 3.8k 91.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $344k 3.4k 102.25
SLB Com Stk (SLB) 0.0 $342k 6.7k 51.39
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $342k 5.3k 64.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $339k 8.0k 42.54
Insight Enterprises (NSIT) 0.0 $338k 5.1k 67.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $336k 9.9k 33.77
Palladyne Ai Corp Com New (PDYN) 0.0 $334k 55k 6.07
Nuveen Mun Value Fd 2 (NUW) 0.0 $331k 23k 14.33
FedEx Corporation (FDX) 0.0 $330k 925.00 356.18
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $329k 3.6k 92.69
Vanguard World Health Car Etf (VHT) 0.0 $328k 1.2k 272.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $328k 6.1k 54.05
Consolidated Edison (ED) 0.0 $321k 2.8k 113.18
Jefferies Finl Group (JEF) 0.0 $318k 7.7k 41.27
Constellation Brands Cl A (STZ) 0.0 $316k 2.1k 150.00
Cameco Corporation (CCJ) 0.0 $316k 2.9k 108.61
Virtu Finl Cl A (VIRT) 0.0 $314k 7.1k 43.98
Allegheny Technologies Incorporated (ATI) 0.0 $311k 2.1k 145.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $310k 6.5k 47.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $309k 1.2k 248.84
Atmos Energy Corporation (ATO) 0.0 $307k 1.7k 184.72
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $303k 8.0k 38.01
Mueller Industries (MLI) 0.0 $301k 2.7k 110.80
MetLife (MET) 0.0 $298k 4.2k 70.72
Annaly Capital Management In Com New (NLY) 0.0 $298k 14k 21.15
Darden Restaurants (DRI) 0.0 $296k 1.5k 196.04
Udr (UDR) 0.0 $296k 8.8k 33.78
Construction Partners Com Cl A (ROAD) 0.0 $296k 2.7k 111.12
Ishares Core Msci Emkt (IEMG) 0.0 $296k 4.2k 69.75
Nike CL B (NKE) 0.0 $295k 5.6k 52.82
Allison Transmission Hldngs I (ALSN) 0.0 $294k 2.5k 117.06
Cardinal Health (CAH) 0.0 $294k 1.4k 211.31
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $288k 7.0k 40.83
Roper Industries (ROP) 0.0 $286k 809.00 354.04
Nasdaq Omx (NDAQ) 0.0 $279k 3.3k 84.89
Reinsurance Group Amer Com New (RGA) 0.0 $276k 1.4k 204.14
Keurig Dr Pepper (KDP) 0.0 $276k 11k 26.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $276k 2.5k 110.36
Spdr Series Trust State Street Spd (QUS) 0.0 $275k 1.6k 171.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $273k 2.1k 132.51
Palo Alto Networks (PANW) 0.0 $272k 1.7k 160.32
Arhaus Com Cl A (ARHS) 0.0 $271k 40k 6.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $271k 3.7k 73.14
ExlService Holdings (EXLS) 0.0 $266k 8.8k 30.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $265k 4.3k 61.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $262k 7.9k 32.95
Kroger (KR) 0.0 $257k 3.6k 72.36
Edwards Lifesciences (EW) 0.0 $256k 3.2k 80.08
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 1.2k 216.58
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $252k 5.5k 45.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $248k 4.9k 50.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $248k 8.1k 30.50
Draftkings Com Cl A (DKNG) 0.0 $247k 11k 21.62
Lamar Advertising Cl A (LAMR) 0.0 $245k 1.9k 126.66
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $244k 8.5k 28.72
Paccar (PCAR) 0.0 $243k 2.1k 115.50
Campbell Soup Company (CPB) 0.0 $240k 11k 22.27
Vanguard World Consum Dis Etf (VCR) 0.0 $238k 663.00 359.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $235k 633.00 370.68
TransDigm Group Incorporated (TDG) 0.0 $232k 200.00 1158.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $231k 10k 23.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $231k 4.8k 48.46
Vanguard World Financials Etf (VFH) 0.0 $230k 1.9k 120.80
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $229k 6.3k 36.12
Xcel Energy (XEL) 0.0 $227k 2.9k 79.44
Hewlett Packard Enterprise (HPE) 0.0 $227k 9.5k 23.81
Novagold Resources Com New (NG) 0.0 $227k 25k 8.98
Ishares Tr Global 100 Etf (IOO) 0.0 $224k 1.9k 120.97
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $224k 8.8k 25.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $221k 1.1k 205.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $221k 3.3k 67.07
Cohen & Steers (CNS) 0.0 $219k 3.5k 62.55
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $218k 12k 18.15
Williams Companies (WMB) 0.0 $218k 3.0k 72.78
Masco Corporation (MAS) 0.0 $217k 3.6k 60.37
Cbre Group Cl A (CBRE) 0.0 $217k 1.6k 135.46
Biosante Pharmaceuticals (ANIP) 0.0 $215k 2.8k 76.90
Arrow Electronics (ARW) 0.0 $212k 1.5k 143.41
Microchip Technology (MCHP) 0.0 $211k 3.3k 64.61
Markel Corporation (MKL) 0.0 $211k 110.00 1914.07
Rivernorth Flexibl Mun Incm (RFM) 0.0 $211k 15k 14.03
Simon Property (SPG) 0.0 $210k 1.1k 186.53
Anavex Life Sciences Corp Com New (AVXL) 0.0 $208k 68k 3.07
Exelon Corporation (EXC) 0.0 $207k 4.2k 49.02
Hershey Company (HSY) 0.0 $205k 987.00 207.83
Gentherm (THRM) 0.0 $204k 7.4k 27.78
Skyworks Solutions (SWKS) 0.0 $203k 3.8k 53.55
Array Technologies Com Shs (ARRY) 0.0 $202k 28k 7.23
Bank of New York Mellon Corporation (BK) 0.0 $202k 1.7k 118.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 3.5k 56.79
Enbridge (ENB) 0.0 $201k 3.7k 54.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $201k 2.2k 93.54
Peak (DOC) 0.0 $200k 12k 16.43
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $194k 15k 12.93
Listed Fds Tr Roundhill Ball (METV) 0.0 $180k 11k 15.93
Cleveland-cliffs (CLF) 0.0 $153k 18k 8.45
Iovance Biotherapeutics (IOVA) 0.0 $121k 35k 3.51
Neogen Corporation (NEOG) 0.0 $116k 13k 9.29
Cnh Indl N V SHS (CNH) 0.0 $110k 10k 11.00
Milestone Scientific Com New (MLSS) 0.0 $29k 100k 0.29
Evgo Cl A Com (EVGO) 0.0 $25k 14k 1.72