Northwest Investment Counselors

Northwest Investment Counselors as of March 31, 2024

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 532 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $34M 81k 420.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.9 $24M 617k 39.02
Ishares Tr Gl Timb Fore Etf (WOOD) 3.9 $16M 189k 84.38
Apple (AAPL) 2.7 $11M 64k 171.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $11M 216k 49.24
Oracle Corporation (ORCL) 2.4 $9.7M 77k 125.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $9.3M 149k 62.06
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $8.2M 79k 103.98
Caterpillar (CAT) 2.0 $8.0M 22k 366.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $7.8M 169k 46.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.8M 45k 152.26
Emerson Electric (EMR) 1.4 $5.8M 51k 113.42
Accenture Plc Ireland Shs Class A (ACN) 1.3 $5.3M 15k 346.61
Amazon (AMZN) 1.3 $5.2M 29k 180.38
Carrier Global Corporation (CARR) 1.2 $5.1M 88k 58.13
Cisco Systems (CSCO) 1.2 $5.1M 102k 49.91
Pepsi (PEP) 1.2 $4.9M 28k 175.01
Honeywell International (HON) 1.1 $4.7M 23k 205.25
AutoZone (AZO) 1.1 $4.6M 1.5k 3151.65
Fair Isaac Corporation (FICO) 1.1 $4.6M 3.7k 1249.61
Charles Schwab Corporation (SCHW) 1.1 $4.4M 61k 72.34
Automatic Data Processing (ADP) 1.0 $4.2M 17k 249.74
Wal-Mart Stores (WMT) 1.0 $4.2M 70k 60.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $4.1M 51k 80.63
Procter & Gamble Company (PG) 1.0 $4.1M 25k 162.25
General Electric Com New (GE) 1.0 $4.0M 23k 175.53
Ecolab (ECL) 1.0 $4.0M 17k 230.90
Intel Corporation (INTC) 1.0 $3.9M 89k 44.17
NVIDIA Corporation (NVDA) 1.0 $3.9M 4.3k 903.63
United Parcel Service CL B (UPS) 1.0 $3.9M 26k 148.63
McDonald's Corporation (MCD) 0.9 $3.9M 14k 281.96
BlackRock 0.9 $3.9M 4.6k 833.71
Cme (CME) 0.9 $3.9M 18k 215.29
Nike CL B (NKE) 0.9 $3.7M 40k 93.98
Rockwell Automation (ROK) 0.9 $3.7M 13k 291.33
Bank of New York Mellon Corporation (BK) 0.9 $3.7M 64k 57.62
Moody's Corporation (MCO) 0.9 $3.7M 9.3k 393.02
Laboratory Corp Amer Hldgs Com New 0.9 $3.5M 16k 218.47
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.5M 6.6k 525.75
Microchip Technology (MCHP) 0.8 $3.5M 39k 89.71
Walt Disney Company (DIS) 0.8 $3.5M 28k 122.36
Agilent Technologies Inc C ommon (A) 0.8 $3.4M 24k 145.51
McKesson Corporation (MCK) 0.8 $3.3M 6.2k 536.88
Marsh & McLennan Companies (MMC) 0.8 $3.3M 16k 205.98
Paychex (PAYX) 0.8 $3.2M 26k 122.80
Lockheed Martin Corporation (LMT) 0.8 $3.2M 7.1k 454.87
Masco Corporation (MAS) 0.8 $3.2M 40k 78.88
Home Depot (HD) 0.8 $3.2M 8.3k 383.62
SYSCO Corporation (SYY) 0.8 $3.2M 39k 81.18
Becton, Dickinson and (BDX) 0.8 $3.1M 13k 247.45
T. Rowe Price (TROW) 0.7 $3.0M 25k 121.92
Texas Instruments Incorporated (TXN) 0.7 $2.9M 17k 174.21
Medtronic SHS (MDT) 0.7 $2.9M 33k 87.15
Starbucks Corporation (SBUX) 0.7 $2.8M 30k 91.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 17k 150.93
Abbott Laboratories (ABT) 0.6 $2.5M 22k 113.66
Waters Corporation (WAT) 0.6 $2.5M 7.2k 344.23
Expeditors International of Washington (EXPD) 0.6 $2.4M 20k 121.57
Equifax (EFX) 0.6 $2.4M 9.0k 267.51
FedEx Corporation (FDX) 0.6 $2.4M 8.3k 289.73
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.3M 29k 79.86
Allegion Ord Shs (ALLE) 0.6 $2.3M 17k 134.71
Simpson Manufacturing (SSD) 0.5 $2.1M 10k 205.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $2.1M 74k 28.40
Insperity (NSP) 0.5 $2.0M 19k 109.61
State Street Corporation (STT) 0.5 $1.9M 25k 77.32
Broadridge Financial Solutions (BR) 0.5 $1.9M 9.4k 204.85
Diageo Spon Adr New (DEO) 0.5 $1.9M 13k 148.74
Unilever Spon Adr New (UL) 0.4 $1.8M 37k 50.19
Stanley Black & Decker (SWK) 0.4 $1.8M 19k 97.93
Illumina (ILMN) 0.4 $1.7M 12k 137.32
Meta Platforms Cl A (META) 0.4 $1.7M 3.4k 485.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 6.2k 259.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.6k 420.52
Generac Holdings (GNRC) 0.4 $1.5M 12k 126.14
Mettler-Toledo International (MTD) 0.3 $1.4M 1.0k 1331.29
O'reilly Automotive (ORLY) 0.3 $1.4M 1.2k 1128.88
AMN Healthcare Services (AMN) 0.3 $1.3M 21k 62.51
Merck & Co (MRK) 0.3 $1.3M 9.7k 131.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.3M 2.00 634440.00
Applied Materials (AMAT) 0.3 $1.2M 6.0k 206.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.4k 523.08
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 17k 70.00
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 12k 97.04
Neogen Corporation (NEOG) 0.3 $1.1M 72k 15.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.1M 44k 25.25
Sensata Technologies Hldg Pl SHS (ST) 0.3 $1.0M 28k 36.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.3k 444.00
Amgen (AMGN) 0.2 $1.0M 3.6k 284.29
Colgate-Palmolive Company (CL) 0.2 $916k 10k 90.05
Clorox Company (CLX) 0.2 $914k 6.0k 153.11
Costco Wholesale Corporation (COST) 0.2 $877k 1.2k 732.89
Dropbox Cl A (DBX) 0.2 $837k 34k 24.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $820k 9.0k 90.91
FactSet Research Systems (FDS) 0.2 $769k 1.7k 454.39
Northrop Grumman Corporation (NOC) 0.2 $719k 1.5k 478.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $689k 2.0k 344.19
Envista Hldgs Corp (NVST) 0.2 $672k 31k 21.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $664k 3.6k 182.61
JPMorgan Chase & Co. (JPM) 0.2 $663k 3.3k 200.28
Euronet Worldwide (EEFT) 0.2 $661k 6.0k 109.93
SEI Investments Company (SEIC) 0.2 $656k 9.1k 71.90
Boeing Company (BA) 0.2 $626k 3.2k 192.97
CSX Corporation (CSX) 0.1 $612k 17k 37.07
Waste Management (WM) 0.1 $599k 2.8k 213.15
Novo-nordisk A S Adr (NVO) 0.1 $590k 4.6k 128.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $583k 1.7k 337.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $549k 7.4k 74.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $526k 11k 50.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $517k 3.1k 164.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $481k 4.4k 110.52
Dentsply Sirona (XRAY) 0.1 $476k 14k 33.19
Exxon Mobil Corporation (XOM) 0.1 $457k 3.9k 116.24
Reynolds Consumer Prods (REYN) 0.1 $456k 16k 28.56
Micron Technology (MU) 0.1 $447k 3.8k 117.89
Forward Air Corporation (FWRD) 0.1 $434k 14k 31.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $418k 5.0k 83.58
Visa Com Cl A (V) 0.1 $410k 1.5k 279.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $406k 3.4k 120.99
Mastercard Incorporated Cl A (MA) 0.1 $388k 806.00 481.57
Eli Lilly & Co. (LLY) 0.1 $386k 496.00 777.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $373k 2.1k 175.30
Vanguard Index Fds Value Etf (VTV) 0.1 $373k 2.3k 162.87
Netflix (NFLX) 0.1 $371k 611.00 607.33
Martin Marietta Materials (MLM) 0.1 $370k 602.00 613.94
PNC Financial Services (PNC) 0.1 $357k 2.2k 161.60
Chevron Corporation (CVX) 0.1 $357k 2.3k 157.76
Kla Corp Com New (KLAC) 0.1 $348k 498.00 698.22
Palo Alto Networks (PANW) 0.1 $337k 1.2k 284.13
Vishay Precision (VPG) 0.1 $321k 9.1k 35.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $318k 7.5k 42.55
Us Bancorp Del Com New (USB) 0.1 $286k 6.4k 44.70
Tesla Motors (TSLA) 0.1 $279k 1.6k 175.79
Vanguard World Consum Stp Etf (VDC) 0.1 $273k 1.3k 204.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $253k 7.9k 32.23
Ishares Tr Select Divid Etf (DVY) 0.1 $249k 2.0k 123.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $240k 2.4k 101.41
Wells Fargo & Company (WFC) 0.1 $239k 4.1k 57.96
Enterprise Products Partners (EPD) 0.1 $237k 8.1k 29.18
Danaher Corporation (DHR) 0.0 $193k 771.00 249.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $189k 4.0k 47.44
Global Payments (GPN) 0.0 $189k 1.4k 133.66
Abbvie (ABBV) 0.0 $188k 1.0k 182.13
UnitedHealth (UNH) 0.0 $187k 378.00 494.95
Deere & Company (DE) 0.0 $184k 449.00 410.74
Broadcom (AVGO) 0.0 $178k 134.00 1329.73
Regeneron Pharmaceuticals (REGN) 0.0 $177k 184.00 962.49
Raytheon Technologies Corp (RTX) 0.0 $169k 1.7k 97.52
Kellogg Company (K) 0.0 $166k 2.9k 57.29
Bristol Myers Squibb (BMY) 0.0 $162k 3.0k 54.22
Coca-Cola Company (KO) 0.0 $162k 2.7k 61.18
Select Sector Spdr Tr Energy (XLE) 0.0 $162k 1.7k 94.44
At&t (T) 0.0 $160k 9.1k 17.60
Altria (MO) 0.0 $144k 3.3k 43.62
Stryker Corporation (SYK) 0.0 $143k 399.00 358.26
Linde SHS (LIN) 0.0 $143k 307.00 464.32
Integra Lifesciences Hldgs C Com New (IART) 0.0 $143k 4.0k 35.45
Chipotle Mexican Grill (CMG) 0.0 $140k 48.00 2906.77
Ishares Core Msci Emkt (IEMG) 0.0 $139k 2.7k 51.60
Thermo Fisher Scientific (TMO) 0.0 $139k 238.00 581.84
Booking Holdings (BKNG) 0.0 $138k 38.00 3627.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $138k 1.0k 131.23
International Business Machines (IBM) 0.0 $136k 712.00 191.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $129k 1.5k 84.44
Advanced Micro Devices (AMD) 0.0 $124k 689.00 180.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $123k 1.5k 81.43
Hershey Company (HSY) 0.0 $123k 632.00 194.50
Johnson & Johnson (JNJ) 0.0 $121k 766.00 158.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $120k 1.2k 97.91
Sempra Energy (SRE) 0.0 $119k 1.7k 71.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $119k 874.00 136.05
Qualcomm (QCOM) 0.0 $116k 683.00 169.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $115k 1.9k 60.78
Nxp Semiconductors N V (NXPI) 0.0 $115k 462.00 247.77
American Electric Power Company (AEP) 0.0 $114k 1.3k 86.10
Comcast Corp Cl A (CMCSA) 0.0 $114k 2.6k 43.35
Equinor Asa Sponsored Adr (EQNR) 0.0 $113k 4.2k 27.03
Verizon Communications (VZ) 0.0 $113k 2.7k 41.96
Kraft Heinz (KHC) 0.0 $110k 3.0k 36.90
salesforce (CRM) 0.0 $109k 362.00 301.18
Union Pacific Corporation (UNP) 0.0 $104k 421.00 246.00
Astec Industries (ASTE) 0.0 $98k 2.3k 43.71
Trane Technologies SHS (TT) 0.0 $98k 325.00 300.20
Gilead Sciences (GILD) 0.0 $96k 1.3k 73.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $96k 300.00 320.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 81.78
eBay (EBAY) 0.0 $91k 1.7k 52.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $91k 477.00 190.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $90k 792.00 114.14
Pfizer (PFE) 0.0 $89k 3.2k 27.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $88k 159.00 555.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $88k 789.00 111.62
Steel Dynamics (STLD) 0.0 $83k 560.00 148.23
Jacobs Engineering Group (J) 0.0 $81k 528.00 153.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $80k 200.00 397.76
Thomson Reuters Corp. (TRI) 0.0 $78k 503.00 155.83
Block Cl A (SQ) 0.0 $77k 915.00 84.58
Canadian Pacific Kansas City (CP) 0.0 $76k 858.00 88.17
AmerisourceBergen (COR) 0.0 $75k 310.00 243.20
Old Dominion Freight Line (ODFL) 0.0 $74k 338.00 219.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $72k 250.00 288.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $72k 8.2k 8.73
Gra (GGG) 0.0 $71k 762.00 93.46
Chesapeake Energy Corp (EXE) 0.0 $71k 800.00 88.83
Lamb Weston Hldgs (LW) 0.0 $71k 666.00 106.53
Analog Devices (ADI) 0.0 $69k 349.00 197.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $68k 1.1k 62.34
Goldman Sachs (GS) 0.0 $66k 157.00 417.69
Synopsys (SNPS) 0.0 $65k 114.00 571.50
Southern Company (SO) 0.0 $65k 900.00 71.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $64k 1.0k 61.03
Columbia Sportswear Company (COLM) 0.0 $64k 783.00 81.18
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $63k 2.2k 28.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $63k 828.00 75.98
Adobe Systems Incorporated (ADBE) 0.0 $63k 124.00 504.60
Shopify Cl A (SHOP) 0.0 $62k 797.00 77.17
Franklin Resources (BEN) 0.0 $61k 2.2k 28.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $60k 200.00 301.44
Uber Technologies (UBER) 0.0 $60k 777.00 76.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $60k 1.1k 52.55
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $59k 565.00 105.03
Tyson Foods Cl A (TSN) 0.0 $58k 993.00 58.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $58k 120.00 480.70
Hubbell (HUBB) 0.0 $56k 135.00 415.05
Anthem (ELV) 0.0 $54k 105.00 518.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $54k 502.00 108.31
Norfolk Southern (NSC) 0.0 $54k 212.00 254.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $54k 615.00 87.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $52k 800.00 64.40
American Express Company (AXP) 0.0 $52k 226.00 227.69
Lowe's Companies (LOW) 0.0 $51k 202.00 254.60
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $51k 3.0k 16.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $51k 500.00 102.12
Hanesbrands (HBI) 0.0 $51k 8.8k 5.80
Omni (OMC) 0.0 $50k 512.00 96.76
General Mills (GIS) 0.0 $48k 690.00 70.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 192.00 249.86
Yum! Brands (YUM) 0.0 $48k 343.00 138.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $48k 750.00 63.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 1.7k 27.88
Sherwin-Williams Company (SHW) 0.0 $47k 136.00 347.33
Novartis Sponsored Adr (NVS) 0.0 $47k 485.00 96.73
Eaton Corp SHS (ETN) 0.0 $47k 150.00 312.68
Constellation Brands Cl A (STZ) 0.0 $46k 170.00 271.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $45k 617.00 72.65
Huntington Ingalls Inds (HII) 0.0 $45k 153.00 290.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $44k 2.2k 20.43
EOG Resources (EOG) 0.0 $44k 343.00 127.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $42k 233.00 179.32
Otis Worldwide Corp (OTIS) 0.0 $40k 405.00 99.32
Kroger (KR) 0.0 $40k 700.00 57.13
Emcor (EME) 0.0 $40k 114.00 350.20
West Pharmaceutical Services (WST) 0.0 $40k 100.00 395.71
V.F. Corporation (VFC) 0.0 $39k 2.6k 15.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $39k 336.00 115.30
Occidental Petroleum Corporation (OXY) 0.0 $38k 590.00 64.98
Target Corporation (TGT) 0.0 $38k 214.00 177.37
Public Service Enterprise (PEG) 0.0 $36k 540.00 66.78
Hca Holdings (HCA) 0.0 $36k 108.00 333.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $36k 1.7k 20.97
Edgewell Pers Care (EPC) 0.0 $35k 900.00 38.64
Illinois Tool Works (ITW) 0.0 $34k 127.00 267.90
Paypal Holdings (PYPL) 0.0 $34k 504.00 66.99
Hdfc Bank Sponsored Ads (HDB) 0.0 $34k 600.00 55.97
Eastman Chemical Company (EMN) 0.0 $34k 335.00 100.23
Bank of America Corporation (BAC) 0.0 $34k 883.00 37.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 927.00 35.92
Airbnb Com Cl A (ABNB) 0.0 $33k 200.00 164.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $33k 320.00 102.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $33k 535.00 61.02
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $32k 568.00 56.39
3M Company (MMM) 0.0 $32k 300.00 106.16
Williams-Sonoma (WSM) 0.0 $32k 100.00 317.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $32k 698.00 45.29
Boston Scientific Corporation (BSX) 0.0 $31k 451.00 68.49
Parker-Hannifin Corporation (PH) 0.0 $31k 55.00 555.78
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 156.00 186.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $29k 348.00 82.87
Realty Income (O) 0.0 $27k 500.00 54.10
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 413.00 63.75
Allstate Corporation (ALL) 0.0 $26k 150.00 173.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $26k 125.00 205.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $26k 350.00 73.15
Duke Energy Corp Com New (DUK) 0.0 $25k 263.00 96.71
American Tower Reit (AMT) 0.0 $25k 128.00 197.59
Sap Se Spon Adr (SAP) 0.0 $25k 127.00 195.03
Ishares Tr National Mun Etf (MUB) 0.0 $25k 230.00 107.60
Leidos Holdings (LDOS) 0.0 $24k 185.00 131.09
Fortive (FTV) 0.0 $24k 276.00 86.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $24k 600.00 39.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $24k 1.0k 23.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $24k 350.00 67.34
Commercial Metals Company (CMC) 0.0 $24k 401.00 58.77
Sanofi Sponsored Adr (SNY) 0.0 $23k 482.00 48.60
Alliant Energy Corporation (LNT) 0.0 $23k 460.00 50.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 182.00 125.33
S&p Global (SPGI) 0.0 $23k 53.00 425.45
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 179.00 125.96
World Fuel Services Corporation (WKC) 0.0 $23k 850.00 26.45
Kontoor Brands (KTB) 0.0 $22k 365.00 60.25
Intercontinental Exchange (ICE) 0.0 $22k 160.00 137.43
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 322.00 67.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 365.00 58.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 22.00 970.45
Morgan Stanley Com New (MS) 0.0 $21k 225.00 94.16
Kinder Morgan (KMI) 0.0 $21k 1.1k 18.34
Roper Industries (ROP) 0.0 $21k 37.00 560.84
Veralto Corp Com Shs (VLTO) 0.0 $21k 234.00 88.66
Ishares Msci Eurzone Etf (EZU) 0.0 $20k 400.00 51.06
Johnson Ctls Intl SHS (JCI) 0.0 $20k 312.00 65.32
Marathon Petroleum Corp (MPC) 0.0 $20k 100.00 201.50
Virtus Global Divid Income F (ZTR) 0.0 $20k 3.6k 5.57
Genuine Parts Company (GPC) 0.0 $20k 128.00 154.93
Intuitive Surgical Com New (ISRG) 0.0 $19k 48.00 399.08
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $19k 200.00 94.83
Freeport-mcmoran CL B (FCX) 0.0 $19k 403.00 47.02
Air Products & Chemicals (APD) 0.0 $19k 78.00 242.27
Quantumscape Corp Com Cl A (QS) 0.0 $19k 3.0k 6.29
Nasdaq Omx (NDAQ) 0.0 $19k 294.00 63.10
Ford Motor Company (F) 0.0 $19k 1.4k 13.28
Republic Services (RSG) 0.0 $19k 96.00 192.25
Willis Towers Watson SHS (WTW) 0.0 $18k 66.00 275.00
Williams Companies (WMB) 0.0 $18k 465.00 38.97
Prudential Financial (PRU) 0.0 $18k 150.00 117.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $18k 916.00 19.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $18k 300.00 58.59
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 127.00 137.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $17k 109.00 159.62
Cintas Corporation (CTAS) 0.0 $17k 25.00 691.28
General Dynamics Corporation (GD) 0.0 $17k 61.00 282.49
GSK Sponsored Adr (GSK) 0.0 $17k 400.00 42.87
Dow (DOW) 0.0 $17k 294.00 57.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17k 1.1k 15.73
TJX Companies (TJX) 0.0 $17k 166.00 101.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 40.00 418.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $16k 405.00 40.14
Vanguard World Inf Tech Etf (VGT) 0.0 $16k 30.00 524.33
A. O. Smith Corporation (AOS) 0.0 $15k 172.00 89.46
Paramount Global Class B Com (PARA) 0.0 $15k 1.3k 11.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15k 51.00 300.08
New Fortress Energy Com Cl A (NFE) 0.0 $15k 500.00 30.59
Nucor Corporation (NUE) 0.0 $15k 75.00 197.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $14k 299.00 48.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14k 194.00 73.29
CenterPoint Energy (CNP) 0.0 $14k 496.00 28.49
RPM International (RPM) 0.0 $14k 118.00 118.95
AFLAC Incorporated (AFL) 0.0 $14k 160.00 85.86
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $14k 462.00 29.71
Intuit (INTU) 0.0 $14k 21.00 650.00
Edwards Lifesciences (EW) 0.0 $14k 142.00 95.56
Wk Kellogg Com Shs (KLG) 0.0 $14k 720.00 18.80
Corning Incorporated (GLW) 0.0 $14k 409.00 32.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $13k 425.00 31.62
Erie Indty Cl A (ERIE) 0.0 $13k 33.00 401.58
Zoetis Cl A (ZTS) 0.0 $13k 77.00 169.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13k 54.00 235.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13k 230.00 55.02
Invesco SHS (IVZ) 0.0 $13k 757.00 16.59
Cummins (CMI) 0.0 $12k 42.00 294.64
Nutrien (NTR) 0.0 $12k 223.00 54.31
Corpay Com Shs (CPAY) 0.0 $12k 38.00 308.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 151.00 77.47
Consolidated Edison (ED) 0.0 $11k 123.00 90.81
Chubb (CB) 0.0 $11k 43.00 259.14
Greenbrier Companies (GBX) 0.0 $11k 213.00 52.10
Aptar (ATR) 0.0 $11k 76.00 143.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 162.00 66.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11k 186.00 57.23
Ingersoll Rand (IR) 0.0 $10k 110.00 94.95
Lancaster Colony (LANC) 0.0 $10k 50.00 207.64
Maximus (MMS) 0.0 $10k 123.00 83.90
Bwx Technologies (BWXT) 0.0 $10k 100.00 102.62
PPG Industries (PPG) 0.0 $10k 70.00 144.90
Ameren Corporation (AEE) 0.0 $10k 137.00 73.96
Teleflex Incorporated (TFX) 0.0 $10k 44.00 226.16
Dupont De Nemours (DD) 0.0 $9.8k 128.00 76.67
Cadence Design Systems (CDNS) 0.0 $9.6k 31.00 311.29
Hanover Insurance (THG) 0.0 $9.5k 70.00 136.17
MetLife (MET) 0.0 $9.3k 126.00 74.11
FirstEnergy (FE) 0.0 $9.3k 241.00 38.62
WestAmerica Ban (WABC) 0.0 $9.3k 190.00 48.88
Philip Morris International (PM) 0.0 $9.2k 100.00 91.62
Fiserv (FI) 0.0 $9.1k 57.00 159.82
Iac Com New (IAC) 0.0 $9.1k 170.00 53.34
Dell Technologies CL C (DELL) 0.0 $9.0k 79.00 114.11
ConocoPhillips (COP) 0.0 $8.9k 70.00 127.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.8k 48.00 183.48
Simon Property (SPG) 0.0 $8.8k 56.00 156.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $8.7k 451.00 19.27
Science App Int'l (SAIC) 0.0 $8.6k 66.00 130.39
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.6k 131.00 65.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.6k 55.00 155.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $8.5k 240.00 35.55
Crane Company Common Stock (CR) 0.0 $8.5k 63.00 135.13
Servicenow (NOW) 0.0 $8.4k 11.00 762.36
Select Sector Spdr Tr Technology (XLK) 0.0 $8.3k 40.00 208.28
Charter Communications Inc N Cl A (CHTR) 0.0 $8.1k 28.00 290.64
NVR (NVR) 0.0 $8.1k 1.00 8100.00
Skyworks Solutions (SWKS) 0.0 $7.8k 72.00 108.40
Extra Space Storage (EXR) 0.0 $7.8k 53.00 147.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $7.7k 200.00 38.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $7.7k 420.00 18.25
Etsy (ETSY) 0.0 $7.6k 110.00 68.72
Sana Biotechnology (SANA) 0.0 $7.5k 750.00 10.00
CVS Caremark Corporation (CVS) 0.0 $7.4k 92.00 80.10
Baxter International (BAX) 0.0 $7.4k 172.00 42.74
Rivian Automotive Com Cl A (RIVN) 0.0 $7.1k 650.00 10.95
Avery Dennison Corporation (AVY) 0.0 $6.9k 31.00 223.26
Watsco, Incorporated (WSO) 0.0 $6.9k 16.00 432.00
Fifth Third Ban (FITB) 0.0 $6.9k 185.00 37.21
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $6.9k 231.00 29.70
EQT Corporation (EQT) 0.0 $6.9k 185.00 37.07
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5k 26.00 250.04
Domino's Pizza (DPZ) 0.0 $6.5k 13.00 496.85
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.4k 400.00 16.09
Evergy (EVRG) 0.0 $6.4k 119.00 53.38
Metropcs Communications (TMUS) 0.0 $6.2k 38.00 163.21
Sun Communities (SUI) 0.0 $6.2k 48.00 128.58
Zimmer Holdings (ZBH) 0.0 $6.1k 46.00 131.98
Hp (HPQ) 0.0 $6.0k 199.00 30.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.9k 160.00 36.75
Barnes (B) 0.0 $5.9k 158.00 37.15
Prologis (PLD) 0.0 $5.9k 45.00 130.22
CoStar (CSGP) 0.0 $5.8k 60.00 96.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.7k 36.00 158.81
CarMax (KMX) 0.0 $5.5k 63.00 87.11
Autodesk (ADSK) 0.0 $5.5k 21.00 260.43
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.3k 154.00 34.63
Dover Corporation (DOV) 0.0 $5.3k 30.00 177.20
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $5.2k 119.00 43.82
Pure Storage Cl A (PSTG) 0.0 $5.2k 100.00 51.99
Marriott Intl Cl A (MAR) 0.0 $5.2k 20.00 258.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $5.1k 46.00 110.50
First Solar (FSLR) 0.0 $5.1k 30.00 168.80
Vontier Corporation (VNT) 0.0 $5.0k 110.00 45.36
Cass Information Systems (CASS) 0.0 $4.8k 100.00 48.17
F5 Networks (FFIV) 0.0 $4.7k 25.00 189.60
Birkenstock Holding Com Shs (BIRK) 0.0 $4.7k 100.00 47.25
Monster Beverage Corp (MNST) 0.0 $4.6k 78.00 59.28
Charles River Laboratories (CRL) 0.0 $4.6k 17.00 270.94
Sonoco Products Company (SON) 0.0 $4.5k 78.00 57.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.4k 103.00 43.10
First American Financial (FAF) 0.0 $4.3k 70.00 61.06
Haleon Spon Ads (HLN) 0.0 $4.2k 500.00 8.49
Hasbro (HAS) 0.0 $4.2k 74.00 56.51
Xcel Energy (XEL) 0.0 $4.0k 75.00 53.75
Expedia Group Com New (EXPE) 0.0 $4.0k 29.00 138.97
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $3.9k 66.00 59.68
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.9k 210.00 18.66
Crane Holdings (CXT) 0.0 $3.9k 63.00 61.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.8k 65.00 58.74
Cloudflare Cl A Com (NET) 0.0 $3.8k 39.00 96.82
Doordash Cl A (DASH) 0.0 $3.7k 27.00 137.70
Centene Corporation (CNC) 0.0 $3.7k 47.00 78.49
John Bean Technologies Corporation 0.0 $3.7k 35.00 104.89
Xpo Logistics Inc equity (XPO) 0.0 $3.7k 30.00 122.03
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.6k 139.00 26.16
Motorola Solutions Com New (MSI) 0.0 $3.6k 10.00 355.00
The Trade Desk Com Cl A (TTD) 0.0 $3.4k 39.00 87.41
ON Semiconductor (ON) 0.0 $3.4k 46.00 73.54
Tower Semiconductor Shs New (TSEM) 0.0 $3.3k 100.00 33.45
Dutch Bros Cl A (BROS) 0.0 $3.3k 100.00 33.00
Vistaoutdoor (VSTO) 0.0 $3.3k 100.00 32.78
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.3k 57.00 57.12
Humana (HUM) 0.0 $3.1k 9.00 346.67
Organon & Co Common Stock (OGN) 0.0 $3.1k 165.00 18.84
Corteva (CTVA) 0.0 $3.0k 52.00 57.50
Unum (UNM) 0.0 $3.0k 55.00 53.87
Zoom Video Communications In Cl A (ZM) 0.0 $2.9k 45.00 65.38
Eversource Energy (ES) 0.0 $2.9k 49.00 59.78
Whirlpool Corporation (WHR) 0.0 $2.9k 24.00 121.71
American Eagle Outfitters (AEO) 0.0 $2.9k 111.00 25.68
Infosys Sponsored Adr (INFY) 0.0 $2.8k 156.00 17.93
Electronic Arts (EA) 0.0 $2.7k 20.00 134.55
Alcon Ord Shs (ALC) 0.0 $2.7k 32.00 83.28
Coinbase Global Com Cl A (COIN) 0.0 $2.7k 10.00 265.10
Snowflake Cl A (SNOW) 0.0 $2.6k 16.00 161.62
Solaredge Technologies (SEDG) 0.0 $2.6k 36.00 70.97
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.5k 59.00 42.36
Dollar General (DG) 0.0 $2.3k 15.00 156.07
American Water Works (AWK) 0.0 $2.2k 18.00 122.22
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.2k 40.00 53.75
Under Armour CL C (UA) 0.0 $2.1k 300.00 7.14
Moderna (MRNA) 0.0 $2.1k 20.00 106.55
Plug Power Com New (PLUG) 0.0 $2.1k 615.00 3.44
Entergy Corporation (ETR) 0.0 $2.1k 20.00 105.70
Mattel (MAT) 0.0 $2.0k 100.00 19.81
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0k 50.00 39.06
Digimarc Corporation (DMRC) 0.0 $1.9k 71.00 27.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9k 10.00 191.90
Enbridge (ENB) 0.0 $1.8k 50.00 36.18
Roblox Corp Cl A (RBLX) 0.0 $1.8k 46.00 38.17
Iron Mountain (IRM) 0.0 $1.7k 22.00 79.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5k 14.00 110.57
MercadoLibre (MELI) 0.0 $1.5k 1.00 1512.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.5k 27.00 55.52
Hewlett Packard Enterprise (HPE) 0.0 $1.4k 78.00 17.72
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.4k 35.00 39.29
BP Sponsored Adr (BP) 0.0 $1.2k 32.00 37.41
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1k 55.00 19.95
Qurate Retail Com Ser A (QRTEA) 0.0 $1.1k 861.00 1.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.0k 28.00 37.25
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $963.999000 23.00 41.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $738.999900 9.00 82.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $733.002400 52.00 14.10
Gitlab Class A Com (GTLB) 0.0 $699.999600 12.00 58.33
Samsara Com Cl A (IOT) 0.0 $680.000400 18.00 37.78
Rxo Common Stock (RXO) 0.0 $656.001000 30.00 21.87
General Motors Company (GM) 0.0 $611.999700 13.00 47.08
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $572.000400 9.00 63.56
Grab Holdings Class A Ord (GRAB) 0.0 $539.994000 172.00 3.14
Doximity Cl A (DOCS) 0.0 $431.000000 16.00 26.94
Agilon Health (AGL) 0.0 $414.997200 68.00 6.10
Kyndryl Hldgs Common Stock (KD) 0.0 $412.999200 19.00 21.74
Global E Online SHS (GLBE) 0.0 $364.000000 10.00 36.40
Resideo Technologies (REZI) 0.0 $359.000000 16.00 22.44
Archer Daniels Midland Company (ADM) 0.0 $341.000000 5.00 68.20
Wayfair Cl A (W) 0.0 $272.000000 4.00 68.00
Butterfly Network Com Cl A (BFLY) 0.0 $254.998000 236.00 1.08
10x Genomics Cl A Com (TXG) 0.0 $225.000000 6.00 37.50
Chewy Cl A (CHWY) 0.0 $223.000400 14.00 15.93
Procore Technologies (PCOR) 0.0 $164.000000 2.00 82.00
Hain Celestial (HAIN) 0.0 $157.000000 20.00 7.85
Embecta Corp Common Stock (EMBC) 0.0 $145.999700 11.00 13.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $145.000000 2.00 72.50
Advansix (ASIX) 0.0 $114.000000 4.00 28.50
Aurora Innovation Class A Com (AUR) 0.0 $101.998800 36.00 2.83
Garrett Motion (GTX) 0.0 $99.000000 10.00 9.90
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $93.000000 10.00 9.30
Beyond Meat (BYND) 0.0 $74.999700 9.00 8.33
Sundial Growers (SNDL) 0.0 $60.000000 30.00 2.00
Inseego Corp Com New (INSG) 0.0 $33.999600 12.00 2.83