Carnegie Capital Asset Management

Carnegie Investment Counsel as of June 30, 2026

Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 547 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.8 $190M 540k 351.92
Apple (AAPL) 3.5 $176M 608k 289.36
Microsoft Corporation (MSFT) 2.9 $146M 397k 367.78
Broadcom (AVGO) 2.6 $129M 349k 371.16
JPMorgan Chase & Co. (JPM) 2.4 $120M 375k 319.78
NVIDIA Corporation (NVDA) 2.2 $109M 544k 200.09
Amazon (AMZN) 2.1 $103M 432k 238.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $96M 196k 491.25
Applied Materials (AMAT) 1.6 $81M 112k 723.00
Meta Platforms Cl A (META) 1.6 $78M 143k 548.04
Alphabet Cap Stk Cl C (GOOG) 1.5 $77M 219k 353.33
Eaton Corp SHS (ETN) 1.4 $71M 166k 426.12
Stryker Corporation (SYK) 1.4 $70M 229k 307.08
Mastercard Incorporated Cl A (MA) 1.4 $70M 141k 496.98
Charles Schwab Corporation (SCHW) 1.3 $67M 746k 89.71
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.3 $66M 345k 190.52
Chubb (CB) 1.3 $64M 192k 331.56
Progressive Corporation (PGR) 1.2 $58M 264k 218.45
Visa Com Cl A (V) 1.1 $55M 161k 343.09
Spdr Series Trust St Inter Etf (SPTI) 1.0 $52M 1.8M 28.39
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $50M 1.0M 49.55
Home Depot (HD) 1.0 $48M 142k 338.51
Alliant Energy Corporation (LNT) 0.9 $47M 649k 73.00
Sherwin-Williams Company (SHW) 0.9 $47M 137k 344.32
Abbvie (ABBV) 0.9 $44M 182k 239.51
O'reilly Automotive (ORLY) 0.9 $43M 488k 88.37
UnitedHealth (UNH) 0.8 $39M 97k 398.12
Raytheon Technologies Corp (RTX) 0.8 $38M 213k 178.88
Spdr Series Trust St Str P500etf (SPYM) 0.8 $38M 431k 87.88
Spdr Series Trust St Inter Bd Etf (SPIB) 0.8 $38M 1.1M 33.46
Amgen (AMGN) 0.8 $38M 104k 362.12
Ecolab (ECL) 0.7 $37M 134k 278.61
Norfolk Southern (NSC) 0.7 $37M 124k 298.34
Nextera Energy (NEE) 0.7 $36M 406k 87.77
Procter & Gamble Company (PG) 0.7 $36M 252k 140.98
Blackrock (BLK) 0.7 $34M 37k 917.63
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $34M 45k 746.77
Public Storage (PSA) 0.7 $34M 112k 303.22
Johnson & Johnson (JNJ) 0.7 $34M 132k 253.97
Cme (CME) 0.7 $34M 160k 210.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $34M 74k 454.88
Verizon Communications (VZ) 0.7 $33M 819k 40.19
Bank of America Corporation (BAC) 0.7 $33M 600k 54.36
Costco Wholesale Corporation (COST) 0.6 $31M 34k 935.47
Cisco Systems (CSCO) 0.6 $31M 266k 117.46
Casey's General Stores (CASY) 0.6 $31M 39k 794.80
Donaldson Company (DCI) 0.6 $31M 358k 86.16
Deckers Outdoor Corporation (DECK) 0.6 $30M 324k 93.97
Lowe's Companies (LOW) 0.6 $30M 135k 220.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $30M 509k 58.20
TJX Companies (TJX) 0.6 $29M 190k 151.50
Kinder Morgan (KMI) 0.5 $27M 839k 31.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $26M 61k 429.73
Te Connectivity Ord Shs (TEL) 0.5 $25M 125k 201.61
CSX Corporation (CSX) 0.5 $24M 511k 47.53
Chevron Corporation (CVX) 0.5 $24M 146k 165.76
Northrop Grumman Corporation (NOC) 0.5 $24M 48k 509.30
Ishares Tr Mbs Etf (MBB) 0.5 $24M 252k 94.52
Union Pacific Corporation (UNP) 0.5 $24M 87k 272.00
Qualcomm (QCOM) 0.5 $24M 128k 184.79
Uber Technologies (UBER) 0.5 $23M 315k 72.16
Ge Vernova (GEV) 0.5 $23M 19k 1174.86
Rockwell Automation (ROK) 0.5 $23M 46k 495.08
Crowdstrike Hldgs Cl A (CRWD) 0.4 $22M 29k 763.14
Wal-Mart Stores (WMT) 0.4 $22M 198k 113.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $22M 33k 686.82
Kinsale Cap Group (KNSL) 0.4 $22M 66k 329.81
Abbott Laboratories (ABT) 0.4 $22M 252k 85.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $21M 259k 80.57
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.4 $21M 81k 253.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $20M 85k 236.62
Southern Company (SO) 0.4 $20M 208k 95.71
Lincoln Electric Holdings (LECO) 0.4 $20M 74k 265.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $20M 183k 106.47
Philip Morris International (PM) 0.4 $19M 105k 180.91
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.4 $19M 841k 22.37
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $19M 100k 185.23
Thermo Fisher Scientific (TMO) 0.4 $18M 36k 501.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.4 $18M 775k 22.89
Coca-Cola Company (KO) 0.4 $18M 217k 81.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $17M 335k 50.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $17M 531k 31.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $17M 624k 26.50
Republic Services (RSG) 0.3 $16M 76k 213.08
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $16M 302k 53.61
Wp Carey (WPC) 0.3 $16M 224k 71.50
Arista Networks Com Shs (ANET) 0.3 $16M 94k 169.88
Emerson Electric (EMR) 0.3 $16M 111k 143.15
Spdr Series Trust ST STR P500GRW (SPYG) 0.3 $16M 132k 118.99
Spdr Series Trust ST STR SP600 SML (SPSM) 0.3 $16M 272k 57.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $15M 42k 365.87
Powell Industries (POWL) 0.3 $15M 52k 286.36
United Rentals (URI) 0.3 $15M 13k 1132.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $14M 287k 50.23
Synopsys (SNPS) 0.3 $14M 32k 446.07
Cummins (CMI) 0.3 $14M 20k 713.19
Tradeweb Mkts Cl A (TW) 0.3 $14M 139k 99.66
Corning Incorporated (GLW) 0.3 $14M 54k 255.43
Deere & Company (DE) 0.3 $14M 22k 634.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 19k 736.41
Cintas Corporation (CTAS) 0.3 $14M 81k 170.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $14M 19k 703.34
Palantir Technologies Cl A (PLTR) 0.3 $13M 115k 116.67
Eli Lilly & Co. (LLY) 0.3 $13M 11k 1199.43
Sempra Energy (SRE) 0.3 $13M 164k 80.75
McDonald's Corporation (MCD) 0.3 $13M 49k 270.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $13M 36k 370.04
Steris Shs Usd (STE) 0.3 $13M 62k 210.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $13M 112k 114.18
Watsco, Incorporated (WSO) 0.3 $13M 31k 416.73
American Tower Reit (AMT) 0.3 $13M 77k 163.57
Lockheed Martin Corporation (LMT) 0.2 $12M 24k 509.45
Dell Technologies CL C (DELL) 0.2 $12M 29k 431.46
Micron Technology (MU) 0.2 $12M 10k 1154.31
Mettler-Toledo International (MTD) 0.2 $12M 9.2k 1277.51
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $12M 73k 158.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $12M 15k 748.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $12M 54k 212.77
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $11M 113k 100.67
Exxon Mobil Corporation (XOM) 0.2 $11M 80k 136.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 14.00 748850.00
Church & Dwight (CHD) 0.2 $10M 106k 96.88
Akamai Technologies (AKAM) 0.2 $10M 87k 118.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $10M 33k 302.97
Waste Management (WM) 0.2 $10M 45k 222.88
Global X Fds Us Pfd Etf (PFFD) 0.2 $10M 534k 18.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $9.7M 83k 117.28
Huntington Ingalls Inds (HII) 0.2 $9.6M 39k 246.84
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $9.5M 88k 107.13
Spdr Series Trust St Str P400mid (SPMD) 0.2 $9.3M 137k 67.56
Merck & Co (MRK) 0.2 $9.2M 72k 128.50
International Business Machines (IBM) 0.2 $8.8M 31k 281.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $8.5M 293k 28.96
Novo-nordisk A S Adr (NVO) 0.2 $8.2M 170k 47.94
Marathon Petroleum Corp (MPC) 0.2 $8.0M 31k 255.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $7.9M 389k 20.36
Flex Ord (FLEX) 0.1 $7.3M 45k 162.07
Tractor Supply Company (TSCO) 0.1 $7.2M 260k 27.84
American Electric Power Company (AEP) 0.1 $7.1M 52k 136.81
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $7.0M 378k 18.57
Otis Worldwide Corp (OTIS) 0.1 $7.0M 98k 71.60
Nebius Group Shs Class A (NBIS) 0.1 $7.0M 25k 276.17
Realty Income (O) 0.1 $6.8M 110k 61.96
Post Holdings Inc Common (POST) 0.1 $6.8M 77k 88.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.7M 45k 148.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.6M 26k 252.23
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $6.6M 69k 96.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.6M 85k 77.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $6.5M 333k 19.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.5M 76k 86.14
Qxo Com New (QXO) 0.1 $6.5M 373k 17.28
Ares Capital Corporation (ARCC) 0.1 $6.2M 335k 18.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.1M 20k 300.45
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 343k 17.73
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $5.9M 37k 158.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $5.8M 127k 45.49
Metropcs Communications (TMUS) 0.1 $5.7M 34k 167.73
Oracle Corporation (ORCL) 0.1 $5.7M 39k 146.55
Pepsi (PEP) 0.1 $5.6M 41k 135.40
Zoetis Cl A (ZTS) 0.1 $5.6M 77k 71.86
Cloudflare Cl A Com (NET) 0.1 $5.5M 23k 245.28
Advanced Micro Devices (AMD) 0.1 $5.4M 9.3k 580.91
Ametek (AME) 0.1 $5.4M 22k 241.94
Truist Financial Corp equities (TFC) 0.1 $5.2M 105k 49.82
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $5.0M 303k 16.64
American Express Company (AXP) 0.1 $5.0M 15k 338.25
Goldman Sachs (GS) 0.1 $5.0M 4.9k 1011.42
Phillips 66 (PSX) 0.1 $4.9M 29k 169.05
Illinois Tool Works (ITW) 0.1 $4.9M 18k 270.47
Caterpillar (CAT) 0.1 $4.9M 4.6k 1064.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $4.9M 175k 27.70
Nvent Elec SHS (NVT) 0.1 $4.8M 28k 169.61
Vanguard Index Fds Value Etf (VTV) 0.1 $4.7M 21k 217.93
Reddit Cl A (RDDT) 0.1 $4.6M 27k 173.58
Tesla Motors (TSLA) 0.1 $4.5M 11k 420.60
Affiliated Managers (AMG) 0.1 $4.5M 13k 338.40
Gilead Sciences (GILD) 0.1 $4.4M 35k 126.34
Tidal Trust I Goth 1000 Va Etf (GVLU) 0.1 $4.4M 165k 26.40
Travelers Companies (TRV) 0.1 $4.3M 13k 330.12
Bank Of Montreal Cadcom (BMO) 0.1 $4.3M 24k 176.70
Parker-Hannifin Corporation (PH) 0.1 $4.2M 4.3k 978.02
Omni (OMC) 0.1 $4.2M 57k 72.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $4.1M 133k 31.10
Ishares Tr Core Msci Total (IXUS) 0.1 $4.0M 42k 95.44
Freeport Mcmoran CL B (FCX) 0.1 $4.0M 63k 62.89
CVS Caremark Corporation (CVS) 0.1 $3.9M 38k 103.45
Altria (MO) 0.1 $3.9M 54k 71.95
Target Corporation (TGT) 0.1 $3.8M 29k 130.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.8M 17k 219.42
Us Bancorp Com New (USB) 0.1 $3.7M 62k 60.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.7M 44k 83.75
Coinbase Global Com Cl A (COIN) 0.1 $3.7M 25k 146.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.6M 26k 137.53
Ishares Msci Sth Kor Etf (EWY) 0.1 $3.6M 18k 201.90
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $3.5M 65k 53.11
HEICO Corporation (HEI) 0.1 $3.4M 9.6k 356.18
Argan (AGX) 0.1 $3.4M 4.3k 798.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.4M 32k 103.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.3M 171k 19.52
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.3M 13k 263.26
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 107.62
Pfizer (PFE) 0.1 $3.1M 130k 24.08
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $3.1M 82k 38.16
Molson Coors Beverage CL B (TAP) 0.1 $3.1M 80k 38.96
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $3.1M 152k 20.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $3.1M 25k 124.42
Ishares Tr Global Tech Etf (IXN) 0.1 $3.1M 21k 144.48
Caci Intl Cl A (CACI) 0.1 $3.1M 6.6k 463.26
General Dynamics Corporation (GD) 0.1 $3.1M 8.6k 354.25
Colgate-Palmolive Company (CL) 0.1 $3.0M 33k 91.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.0M 1.5k 1989.87
Ishares Tr New York Mun Etf (NYF) 0.1 $3.0M 56k 53.91
Capital One Financial (COF) 0.1 $3.0M 15k 200.62
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $3.0M 65k 45.34
Vertiv Holdings Com Cl A (VRT) 0.1 $3.0M 8.9k 334.83
Keurig Dr Pepper (KDP) 0.1 $3.0M 90k 32.73
Spdr Series Trust St Str Sp Div (SDY) 0.1 $2.9M 19k 152.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.9M 18k 158.03
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $2.9M 175k 16.39
Sprott Fds Tr Sprott Critical (SETM) 0.1 $2.8M 89k 31.16
Texas Instruments Incorporated (TXN) 0.1 $2.7M 9.0k 298.07
Wingstop (WING) 0.1 $2.6M 15k 173.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 7.0k 368.38
Encore Capital (ECPG) 0.1 $2.6M 27k 93.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.6M 110k 23.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.5M 33k 77.11
Canadian Natural Resources (CNQ) 0.0 $2.5M 63k 39.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.5M 103k 24.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.5M 3.7k 655.82
RPM International (RPM) 0.0 $2.4M 22k 111.15
Western Digital (WDC) 0.0 $2.4M 3.7k 638.72
At&t (T) 0.0 $2.3M 112k 20.70
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 18k 127.81
Lam Research Corp Com New (LRCX) 0.0 $2.3M 5.3k 433.30
Intercontinental Exchange (ICE) 0.0 $2.3M 19k 123.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.3M 35k 64.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.2M 66k 33.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.2M 23k 96.43
Moody's Corporation (MCO) 0.0 $2.2M 4.9k 452.92
Vanguard World Inf Tech Etf (VGT) 0.0 $2.2M 18k 119.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.2M 15k 141.66
Lennar Corp CL B (LEN.B) 0.0 $2.1M 23k 88.71
McKesson Corporation (MCK) 0.0 $2.1M 2.7k 755.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 16k 124.44
Cohen & Steers (CNS) 0.0 $2.0M 27k 76.14
Welltower Inc Com reit (WELL) 0.0 $2.0M 8.9k 226.97
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $2.0M 24k 83.07
Automatic Data Processing (ADP) 0.0 $2.0M 9.0k 223.95
AutoZone (AZO) 0.0 $2.0M 626.00 3195.94
Honeywell International (HON) 0.0 $2.0M 8.9k 223.90
SYSCO Corporation (SYY) 0.0 $2.0M 24k 83.58
Honeywell Aerospace (HONA) 0.0 $2.0M 8.9k 221.00
Wells Fargo & Company (WFC) 0.0 $2.0M 24k 82.64
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.0 $1.9M 39k 47.53
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 12k 156.29
Brown & Brown (BRO) 0.0 $1.9M 29k 64.15
Novartis Sponsored Adr (NVS) 0.0 $1.9M 12k 156.72
Netflix (NFLX) 0.0 $1.8M 26k 71.40
DTE Energy Company (DTE) 0.0 $1.8M 12k 152.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 2.8k 640.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.8M 18k 98.30
3M Company (MMM) 0.0 $1.8M 11k 161.91
Iron Mountain (IRM) 0.0 $1.7M 14k 126.31
Carrier Global Corporation (CARR) 0.0 $1.7M 23k 73.35
PNC Financial Services (PNC) 0.0 $1.7M 6.8k 246.21
Coherent Corp (COHR) 0.0 $1.6M 4.1k 394.47
Walt Disney Company (DIS) 0.0 $1.6M 17k 96.25
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $1.6M 62k 25.52
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $1.6M 28k 56.00
Duke Energy Corp Com New (DUK) 0.0 $1.6M 12k 126.58
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $1.6M 16k 98.59
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $1.5M 40k 38.30
Quanta Services (PWR) 0.0 $1.5M 2.1k 720.04
Marsh & McLennan Companies (MRSH) 0.0 $1.5M 9.1k 166.67
T. Rowe Price (TROW) 0.0 $1.5M 13k 113.69
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $1.5M 91k 16.39
ConocoPhillips (COP) 0.0 $1.5M 14k 103.96
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.0 $1.4M 14k 99.38
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.4M 5.1k 271.95
Ge Aerospace Com New (GE) 0.0 $1.4M 3.6k 373.77
Intel Corporation (INTC) 0.0 $1.3M 9.6k 139.63
Cullen/Frost Bankers (CFR) 0.0 $1.3M 8.6k 154.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 11k 124.17
AFLAC Incorporated (AFL) 0.0 $1.3M 11k 117.25
Sandisk Corp (SNDK) 0.0 $1.3M 583.00 2273.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 4.3k 303.13
Astrazeneca Ord (AZN) 0.0 $1.3M 6.9k 189.62
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.3M 43k 30.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 5.7k 221.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 14k 88.54
Morgan Stanley Com New (MS) 0.0 $1.2M 5.9k 209.04
Viking Holdings Ord Shs (VIK) 0.0 $1.2M 12k 104.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 42k 29.43
Oneok (OKE) 0.0 $1.2M 14k 86.94
Linde SHS (LIN) 0.0 $1.2M 2.3k 518.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.2M 12k 100.81
Canadian Pacific Kansas City (CP) 0.0 $1.2M 14k 86.65
Orange County Ban (OBT) 0.0 $1.2M 31k 36.78
Kimco Realty Corporation (KIM) 0.0 $1.1M 44k 25.35
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $1.1M 8.7k 129.03
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 2.1k 542.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 14k 82.11
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $1.1M 22k 50.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.1M 3.0k 365.71
Paychex (PAYX) 0.0 $1.1M 11k 98.33
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $1.1M 21k 49.28
Entergy Corporation (ETR) 0.0 $1.0M 9.1k 114.86
Bristol Myers Squibb (BMY) 0.0 $1.0M 18k 57.62
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 8.8k 117.68
Cigna Corp (CI) 0.0 $1.0M 3.8k 275.68
IDEXX Laboratories (IDXX) 0.0 $1.0M 1.9k 526.44
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 2.9k 343.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $993k 10k 96.58
Digital Realty Trust (DLR) 0.0 $990k 5.5k 179.58
Carlisle Companies (CSL) 0.0 $989k 2.7k 362.76
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $989k 43k 23.03
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $988k 19k 53.19
Kimberly-Clark Corporation (KMB) 0.0 $978k 8.9k 109.77
Wec Energy Group (WEC) 0.0 $969k 8.3k 116.77
Ark Etf Tr Innovation Etf (ARKK) 0.0 $965k 12k 80.82
Wheaton Precious Metals Corp (WPM) 0.0 $954k 8.5k 112.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $953k 9.6k 98.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $951k 2.3k 409.50
M&T Bank Corporation (MTB) 0.0 $947k 4.0k 238.01
ResMed (RMD) 0.0 $940k 4.8k 194.88
Danaher Corporation (DHR) 0.0 $939k 4.9k 190.48
Robinhood Mkts Com Cl A (HOOD) 0.0 $938k 9.4k 100.28
Key (KEY) 0.0 $933k 41k 23.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $918k 3.0k 306.30
Ishares Tr Expanded Tech (IGV) 0.0 $895k 9.9k 90.60
Enterprise Products Partners (EPD) 0.0 $894k 24k 36.76
Ubiquiti (UI) 0.0 $891k 1.7k 534.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $882k 17k 51.00
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.0 $860k 33k 26.18
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $856k 17k 51.78
Valero Energy Corporation (VLO) 0.0 $854k 3.3k 260.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $835k 2.1k 393.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $810k 22k 36.13
Omega Healthcare Investors (OHI) 0.0 $796k 17k 47.68
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $796k 11k 74.85
PPG Industries (PPG) 0.0 $791k 6.5k 121.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $782k 9.1k 85.49
Relx Sponsored Adr (RELX) 0.0 $781k 25k 31.67
Boeing Company (BA) 0.0 $776k 3.6k 216.47
Analog Devices (ADI) 0.0 $772k 1.9k 397.22
First Solar (FSLR) 0.0 $765k 3.2k 235.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $760k 23k 33.29
Prologis (PLD) 0.0 $745k 5.5k 135.47
Vanguard World Energy Etf (VDE) 0.0 $741k 4.9k 150.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $739k 6.7k 110.32
Electronic Arts (EA) 0.0 $727k 3.5k 205.04
Targa Res Corp (TRGP) 0.0 $727k 2.7k 268.14
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $715k 6.4k 112.09
Starbucks Corporation (SBUX) 0.0 $712k 7.0k 102.19
Northern Trust Corporation (NTRS) 0.0 $712k 4.1k 173.84
Trane Technologies SHS (TT) 0.0 $710k 1.4k 491.16
United Parcel Svcs CL B (UPS) 0.0 $703k 6.5k 107.50
Thor Industries (THO) 0.0 $699k 9.3k 75.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $698k 9.2k 75.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $691k 9.7k 71.25
Dbx Etf Tr Xtra Art Int Etf (XAIX) 0.0 $689k 12k 57.55
Citigroup Com New (C) 0.0 $684k 4.9k 139.97
Spdr Series Trust St Str P500val (SPYV) 0.0 $681k 11k 60.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $679k 8.2k 82.65
Air Products & Chemicals (APD) 0.0 $678k 2.3k 293.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $672k 1.3k 522.43
PPL Corporation (PPL) 0.0 $670k 18k 36.35
Keysight Technologies (KEYS) 0.0 $660k 1.9k 350.07
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $660k 8.0k 82.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $640k 2.6k 242.43
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $628k 9.4k 67.01
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $610k 293.00 2080.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $606k 4.3k 141.89
Spotify Technology S A SHS (SPOT) 0.0 $597k 1.3k 459.13
Insight Enterprises (NSIT) 0.0 $596k 4.9k 121.80
Kla Corp Com New (KLAC) 0.0 $594k 2.0k 301.71
Dominion Resources (D) 0.0 $576k 8.4k 68.29
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $558k 24k 23.44
Intuitive Surgical Com New (ISRG) 0.0 $554k 1.4k 397.68
Wabtec Corporation (WAB) 0.0 $554k 2.1k 269.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $547k 11k 49.41
CenterPoint Energy (CNP) 0.0 $544k 12k 44.04
Booking Holdings (BKNG) 0.0 $542k 3.0k 178.24
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $534k 7.3k 73.20
Ford Motor Company (F) 0.0 $534k 38k 13.90
Mongodb Cl A (MDB) 0.0 $533k 1.6k 335.90
Bloom Energy Corp Com Cl A (BE) 0.0 $529k 1.7k 302.70
Becton, Dickinson and (BDX) 0.0 $526k 3.5k 151.33
WESCO International (WCC) 0.0 $525k 1.5k 345.43
UFP Technologies (UFPT) 0.0 $522k 2.0k 265.13
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $514k 20k 25.58
S&p Global (SPGI) 0.0 $513k 1.3k 407.26
Vistra Energy (VST) 0.0 $506k 3.2k 158.63
Palo Alto Networks (PANW) 0.0 $496k 1.5k 341.02
UGI Corporation (UGI) 0.0 $494k 14k 34.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $492k 4.2k 117.50
Paypal Holdings (PYPL) 0.0 $491k 11k 43.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $482k 7.5k 64.01
Dover Corporation (DOV) 0.0 $475k 2.1k 224.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $474k 2.0k 242.99
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $472k 22k 21.75
AmerisourceBergen (COR) 0.0 $470k 1.7k 282.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $468k 8.3k 56.33
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $466k 11k 44.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $464k 2.8k 164.27
Workday Cl A (WDAY) 0.0 $462k 3.8k 122.42
EOG Resources (EOG) 0.0 $456k 3.5k 129.73
Medtronic SHS (MDT) 0.0 $454k 5.8k 78.23
Mondelez Intl Cl A (MDLZ) 0.0 $451k 7.8k 57.84
Canadian Natl Ry (CNI) 0.0 $448k 3.8k 119.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $444k 5.6k 79.03
Equifax (EFX) 0.0 $437k 2.8k 158.72
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $436k 8.6k 50.95
TransDigm Group Incorporated (TDG) 0.0 $433k 325.00 1332.04
Ftai Aviation SHS (FTAI) 0.0 $433k 1.6k 270.53
Hewlett Packard Enterprise (HPE) 0.0 $431k 9.5k 45.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $427k 22k 19.12
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $424k 15k 29.01
Ishares Tr Msci Poland Etf (EPOL) 0.0 $422k 11k 38.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $421k 3.3k 127.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $419k 7.0k 59.69
Expedia Group Com New (EXPE) 0.0 $418k 1.6k 255.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $417k 5.0k 82.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $416k 8.9k 46.81
Unilever Spon Adr New (UL) 0.0 $415k 6.9k 60.12
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $415k 20k 21.13
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $414k 16k 25.87
Comcast Corp Cl A (CMCSA) 0.0 $412k 17k 24.55
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $412k 4.9k 84.60
Textron (TXT) 0.0 $411k 4.5k 91.73
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $409k 30k 13.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $409k 31k 13.36
Allstate Corporation (ALL) 0.0 $409k 1.7k 237.94
Ishares Tr Ibonds Dec 2032 (IBMU) 0.0 $407k 16k 25.43
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $406k 16k 25.39
W.R. Berkley Corporation (WRB) 0.0 $404k 5.7k 70.53
BP Sponsored Adr (BP) 0.0 $401k 11k 36.95
Kinross Gold Corp (KGC) 0.0 $396k 17k 23.62
Virtu Finl Cl A (VIRT) 0.0 $390k 6.6k 59.57
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $390k 136k 2.87
Karman Hldgs Common Stock (KRMN) 0.0 $388k 7.8k 49.92
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $388k 16k 23.64
Solstice Advanced Matls Com Shs (SOLS) 0.0 $381k 4.3k 88.60
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $379k 17k 22.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $379k 15k 25.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $365k 1.6k 227.06
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $363k 9.9k 36.53
Jefferies Finl Group (JEF) 0.0 $363k 7.3k 49.98
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $361k 6.3k 57.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $360k 1.2k 290.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $355k 5.3k 67.50
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $355k 15k 23.55
Yum! Brands (YUM) 0.0 $354k 2.2k 159.86
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $353k 6.5k 54.03
Fastenal Company (FAST) 0.0 $353k 7.3k 48.03
Ishares Core Msci Emkt (IEMG) 0.0 $351k 4.2k 82.84
Udr (UDR) 0.0 $350k 8.8k 39.92
Astera Labs (ALAB) 0.0 $349k 722.00 483.02
Cnx Resources Corporation (CNX) 0.0 $349k 10k 33.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $341k 3.1k 110.15
Packaging Corporation of America (PKG) 0.0 $341k 1.4k 238.25
Labcorp Holdings Com Shs (LH) 0.0 $337k 1.2k 280.00
Mueller Industries (MLI) 0.0 $333k 2.7k 122.93
Clorox Company (CLX) 0.0 $329k 3.5k 95.44
Constellation Energy (CEG) 0.0 $329k 1.3k 248.37
Ionq Inc Pipe (IONQ) 0.0 $326k 6.1k 53.26
Consolidated Edison (ED) 0.0 $324k 2.9k 110.63
Arrow Electronics (ARW) 0.0 $316k 1.5k 213.41
Annaly Capital Management In Com New (NLY) 0.0 $315k 14k 22.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $313k 11k 29.24
Darden Restaurants (DRI) 0.0 $312k 1.5k 206.01
Cameco Corporation (CCJ) 0.0 $311k 3.1k 101.86
SLB Com Stk (SLB) 0.0 $310k 6.7k 46.49
Diamondback Energy (FANG) 0.0 $309k 1.8k 175.78
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $306k 5.5k 55.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $305k 2.1k 147.74
Eni Spa Sponsored Adr (E) 0.0 $302k 6.4k 46.86
Skyworks Solutions (SWKS) 0.0 $302k 4.4k 67.80
Lamar Advertising Cl A (LAMR) 0.0 $301k 1.9k 155.98
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $299k 1.6k 186.85
Microchip Technology (MCHP) 0.0 $298k 3.3k 91.20
Cardinal Health (CAH) 0.0 $294k 1.2k 237.56
Vanguard World Health Car Etf (VHT) 0.0 $293k 980.00 299.01
Edwards Lifesciences (EW) 0.0 $290k 3.2k 90.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $287k 3.3k 87.04
Atmos Energy Corporation (ATO) 0.0 $286k 1.7k 172.27
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $284k 6.4k 44.03
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $282k 3.6k 79.42
Palladyne Ai Corp Com New (PDYN) 0.0 $280k 46k 6.08
eBay (EBAY) 0.0 $278k 2.5k 111.75
Roper Industries (ROP) 0.0 $274k 809.00 338.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $274k 7.9k 34.81
Qnity Electronics Common Stock (Q) 0.0 $272k 1.7k 163.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $270k 633.00 426.40
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $270k 11k 25.42
FedEx Corporation (FDX) 0.0 $268k 855.00 313.13
Constellation Brands Cl A (STZ) 0.0 $265k 1.9k 139.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $265k 7.3k 36.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $265k 1.1k 246.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $262k 4.8k 55.01
Masco Corporation (MAS) 0.0 $257k 3.2k 81.37
Arthur J. Gallagher & Co. (AJG) 0.0 $255k 1.1k 229.57
Liquidity Services (LQDT) 0.0 $255k 6.5k 39.12
Nasdaq Omx (NDAQ) 0.0 $254k 3.2k 78.82
MetLife (MET) 0.0 $254k 3.0k 84.60
Draftkings Com Cl A (DKNG) 0.0 $254k 10k 25.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $253k 6.9k 36.87
Ishares Tr Global 100 Etf (IOO) 0.0 $253k 1.9k 136.60
Centene Corporation (CNC) 0.0 $251k 3.9k 64.19
Gentherm (THRM) 0.0 $251k 7.4k 34.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $251k 2.6k 98.38
Vanguard World Financials Etf (VFH) 0.0 $251k 1.9k 131.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $247k 1.9k 132.21
Datadog Cl A Com (DDOG) 0.0 $247k 950.00 260.36
Paccar (PCAR) 0.0 $247k 2.1k 120.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $245k 3.5k 69.45
Construction Partners Com Cl A (ROAD) 0.0 $245k 2.1k 118.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $245k 714.00 342.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $234k 242.00 965.00
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.0 $231k 6.3k 36.49
Xcel Energy (XEL) 0.0 $230k 2.9k 80.30
Sprouts Fmrs Mkt (SFM) 0.0 $229k 2.7k 84.58
ExlService Holdings (EXLS) 0.0 $226k 8.8k 25.86
Allison Transmission Hldngs I (ALSN) 0.0 $226k 2.0k 112.74
Samsara Com Cl A (IOT) 0.0 $225k 7.0k 32.43
Williams Companies (WMB) 0.0 $222k 3.0k 74.34
Ishares Tr Us Industrials (IYJ) 0.0 $222k 1.3k 166.65
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $218k 2.4k 91.95
Simon Property (SPG) 0.0 $217k 969.00 223.65
Biosante Pharmaceuticals (ANIP) 0.0 $215k 2.6k 82.78
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $208k 1.2k 170.86
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $208k 1.5k 134.56
Array Technologies Com Shs (ARRY) 0.0 $208k 28k 7.41
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $206k 8.0k 25.80
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $206k 9.0k 22.95
Delta Air Lines Com New (DAL) 0.0 $204k 2.2k 93.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $203k 2.7k 74.90
Ameren Corporation (AEE) 0.0 $202k 1.8k 113.04
Msc Indl Direct Cl A (MSM) 0.0 $202k 1.7k 118.95
Cleveland-cliffs (CLF) 0.0 $170k 18k 9.39
Novagold Resources Com New (NG) 0.0 $151k 25k 5.97
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $149k 11k 14.13
Iovance Biotherapeutics (IOVA) 0.0 $133k 32k 4.16
Cnh Indl N V SHS (CNH) 0.0 $112k 10k 11.23
Anavex Life Sciences Corp Com New (AVXL) 0.0 $99k 38k 2.59
Milestone Scientific Com New (MLSS) 0.0 $32k 100k 0.32
Evgo Cl A Com (EVGO) 0.0 $27k 14k 1.91