Pittenger & Anderson as of June 30, 2025
Portfolio Holdings for Pittenger & Anderson
Pittenger & Anderson holds 419 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 18.2 | $497M | 2.9M | 172.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.5 | $95M | 331k | 285.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $84M | 152k | 551.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $75M | 268k | 279.83 | |
| Microsoft Corporation (MSFT) | 2.2 | $60M | 121k | 497.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $60M | 251k | 236.98 | |
| Costco Wholesale Corporation (COST) | 1.9 | $51M | 52k | 989.94 | |
| Apple (AAPL) | 1.7 | $45M | 221k | 205.17 | |
| Amazon (AMZN) | 1.6 | $43M | 198k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $42M | 240k | 176.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $41M | 1.8M | 22.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $40M | 70k | 566.48 | |
| Visa Com Cl A (V) | 1.3 | $37M | 103k | 355.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $37M | 64k | 568.03 | |
| Meta Platforms Cl A (META) | 1.3 | $36M | 49k | 738.09 | |
| Cintas Corporation (CTAS) | 1.3 | $35M | 158k | 222.87 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $33M | 60k | 543.41 | |
| Servicenow (NOW) | 1.2 | $32M | 32k | 1028.08 | |
| Waste Management (WM) | 1.2 | $32M | 140k | 228.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $30M | 141k | 215.79 | |
| Blackrock (BLK) | 1.1 | $29M | 28k | 1049.25 | |
| TJX Companies (TJX) | 1.0 | $28M | 227k | 123.49 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $28M | 50k | 561.94 | |
| S&p Global (SPGI) | 1.0 | $27M | 52k | 527.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $27M | 89k | 298.89 | |
| Palo Alto Networks (PANW) | 0.9 | $25M | 122k | 204.64 | |
| ResMed (RMD) | 0.9 | $24M | 94k | 258.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $24M | 415k | 57.01 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.9 | $24M | 486k | 48.65 | |
| salesforce (CRM) | 0.9 | $23M | 86k | 272.69 | |
| Morgan Stanley Com New (MS) | 0.8 | $22M | 159k | 140.86 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 97k | 230.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $22M | 248k | 89.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $21M | 194k | 109.29 | |
| Travelers Companies (TRV) | 0.8 | $21M | 77k | 267.54 | |
| Eaton Corp SHS (ETN) | 0.7 | $21M | 57k | 356.99 | |
| Netflix (NFLX) | 0.7 | $20M | 15k | 1339.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $20M | 246k | 79.50 | |
| Zoetis Cl A (ZTS) | 0.7 | $19M | 124k | 155.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $19M | 26.00 | 728800.00 | |
| Cme (CME) | 0.7 | $19M | 68k | 275.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $18M | 70k | 253.23 | |
| Msci (MSCI) | 0.6 | $18M | 31k | 576.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $17M | 77k | 226.49 | |
| Chubb (CB) | 0.6 | $17M | 60k | 289.72 | |
| Broadcom (AVGO) | 0.6 | $17M | 62k | 275.65 | |
| Honeywell International (HON) | 0.6 | $17M | 72k | 232.88 | |
| Republic Services (RSG) | 0.6 | $17M | 68k | 246.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $17M | 57k | 289.91 | |
| Cisco Systems (CSCO) | 0.6 | $16M | 235k | 69.38 | |
| Lowe's Companies (LOW) | 0.6 | $16M | 73k | 221.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 157k | 97.78 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $15M | 9.8k | 1520.64 | |
| Automatic Data Processing (ADP) | 0.5 | $15M | 48k | 308.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | 30k | 485.77 | |
| Home Depot (HD) | 0.5 | $15M | 40k | 366.64 | |
| Caterpillar (CAT) | 0.5 | $14M | 37k | 388.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $14M | 94k | 152.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $14M | 18k | 801.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $14M | 499k | 28.05 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $14M | 32k | 440.65 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 61k | 218.63 | |
| NVIDIA Corporation (NVDA) | 0.5 | $13M | 83k | 157.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $13M | 211k | 62.02 | |
| Abbott Laboratories (ABT) | 0.5 | $13M | 95k | 136.01 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $13M | 149k | 84.81 | |
| Linde SHS (LIN) | 0.4 | $11M | 24k | 469.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.7M | 16k | 617.85 | |
| Tractor Supply Company (TSCO) | 0.3 | $9.5M | 180k | 52.77 | |
| Church & Dwight (CHD) | 0.3 | $9.0M | 94k | 96.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $8.9M | 336k | 26.50 | |
| Roper Industries (ROP) | 0.3 | $8.8M | 16k | 566.84 | |
| AFLAC Incorporated (AFL) | 0.3 | $8.6M | 81k | 105.46 | |
| Arista Networks Com Shs (ANET) | 0.3 | $8.5M | 84k | 102.31 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $8.4M | 64k | 133.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $8.2M | 29k | 284.39 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.1M | 24k | 343.36 | |
| Danaher Corporation (DHR) | 0.3 | $7.5M | 38k | 197.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $7.5M | 43k | 173.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.4M | 12k | 620.90 | |
| EOG Resources (EOG) | 0.3 | $7.3M | 61k | 119.61 | |
| Live Nation Entertainment (LYV) | 0.3 | $7.1M | 47k | 151.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $7.1M | 14k | 509.31 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $7.0M | 48k | 146.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $7.0M | 43k | 164.46 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $7.0M | 72k | 97.34 | |
| MercadoLibre (MELI) | 0.3 | $7.0M | 2.7k | 2613.63 | |
| American Express Company (AXP) | 0.3 | $6.9M | 22k | 318.98 | |
| Dover Corporation (DOV) | 0.2 | $6.8M | 37k | 183.23 | |
| Goldman Sachs (GS) | 0.2 | $6.5M | 9.1k | 707.75 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $6.2M | 54k | 115.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.1M | 19k | 320.12 | |
| Copart (CPRT) | 0.2 | $6.0M | 122k | 49.07 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $5.9M | 49k | 121.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 27k | 207.62 | |
| IDEXX Laboratories (IDXX) | 0.2 | $5.6M | 11k | 536.34 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $5.6M | 75k | 74.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $5.5M | 44k | 123.58 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.4M | 79k | 69.02 | |
| Assurant (AIZ) | 0.2 | $5.4M | 27k | 197.49 | |
| Abbvie (ABBV) | 0.2 | $5.2M | 28k | 185.62 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 18k | 292.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $5.1M | 55k | 91.24 | |
| Allegion Ord Shs (ALLE) | 0.2 | $5.0M | 35k | 144.12 | |
| Emerson Electric (EMR) | 0.2 | $5.0M | 38k | 133.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $5.0M | 23k | 221.25 | |
| Icici Bank Adr (IBN) | 0.2 | $5.0M | 149k | 33.64 | |
| Ecolab (ECL) | 0.2 | $5.0M | 19k | 269.44 | |
| Aon Shs Cl A (AON) | 0.2 | $4.9M | 14k | 356.76 | |
| Procter & Gamble Company (PG) | 0.2 | $4.9M | 31k | 159.32 | |
| Waste Connections (WCN) | 0.2 | $4.9M | 26k | 186.72 | |
| Shell Spon Ads (SHEL) | 0.2 | $4.8M | 69k | 70.41 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 16k | 294.78 | |
| Garmin SHS (GRMN) | 0.2 | $4.8M | 23k | 208.72 | |
| Coca-Cola Company (KO) | 0.2 | $4.7M | 66k | 70.75 | |
| American Electric Power Company (AEP) | 0.2 | $4.7M | 45k | 103.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.5M | 46k | 99.49 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $4.3M | 4.1k | 1056.39 | |
| Booking Holdings (BKNG) | 0.2 | $4.2M | 732.00 | 5789.24 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 15k | 255.97 | |
| Merck & Co (MRK) | 0.1 | $3.9M | 49k | 79.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $3.7M | 36k | 104.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.7M | 33k | 113.41 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.7M | 145k | 25.30 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.6M | 51k | 69.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.5M | 18k | 195.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | 33k | 107.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $3.3M | 136k | 24.44 | |
| Chevron Corporation (CVX) | 0.1 | $3.2M | 22k | 143.19 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $3.2M | 43k | 74.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.0M | 6.1k | 499.98 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 65k | 43.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | 13k | 204.68 | |
| Pfizer (PFE) | 0.1 | $2.7M | 110k | 24.24 | |
| Motorola Solutions Com New (MSI) | 0.1 | $2.6M | 6.1k | 420.46 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 14k | 182.13 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $2.2M | 13k | 172.26 | |
| Casey's General Stores (CASY) | 0.1 | $2.2M | 4.3k | 510.27 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $2.1M | 46k | 45.75 | |
| Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 23k | 89.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 11k | 149.58 | |
| Intuit (INTU) | 0.1 | $1.5M | 2.0k | 787.63 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 22k | 69.42 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 8.0k | 183.47 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.4M | 783.00 | 1827.96 | |
| Marvell Technology (MRVL) | 0.1 | $1.4M | 18k | 77.40 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 6.3k | 212.76 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.3M | 14k | 90.98 | |
| Stryker Corporation (SYK) | 0.0 | $1.2M | 3.1k | 395.63 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 28k | 42.00 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 78.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | 3.7k | 303.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 7.1k | 157.76 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.1M | 7.9k | 136.32 | |
| CBOE Holdings (CBOE) | 0.0 | $1.1M | 4.6k | 233.21 | |
| Cadence Design Systems (CDNS) | 0.0 | $978k | 3.2k | 308.15 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $977k | 40k | 24.38 | |
| Kinsale Cap Group (KNSL) | 0.0 | $961k | 2.0k | 483.90 | |
| General Dynamics Corporation (GD) | 0.0 | $923k | 3.2k | 291.66 | |
| American Tower Reit (AMT) | 0.0 | $896k | 4.1k | 221.02 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $878k | 5.3k | 165.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $856k | 7.3k | 118.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $850k | 1.9k | 438.37 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $832k | 9.3k | 89.22 | |
| Rollins (ROL) | 0.0 | $813k | 14k | 56.42 | |
| Amgen (AMGN) | 0.0 | $799k | 2.9k | 279.21 | |
| Doordash Cl A (DASH) | 0.0 | $789k | 3.2k | 246.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $768k | 1.9k | 405.46 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $755k | 15k | 52.05 | |
| W.W. Grainger (GWW) | 0.0 | $739k | 710.00 | 1040.24 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $691k | 5.1k | 135.30 | |
| WD-40 Company (WDFC) | 0.0 | $673k | 3.0k | 228.09 | |
| CSX Corporation (CSX) | 0.0 | $656k | 20k | 32.63 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $649k | 1.9k | 350.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $648k | 4.9k | 133.31 | |
| Coupang Cl A (CPNG) | 0.0 | $645k | 22k | 29.96 | |
| United Rentals (URI) | 0.0 | $637k | 845.00 | 753.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $632k | 6.9k | 91.63 | |
| Boeing Company (BA) | 0.0 | $629k | 3.0k | 209.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $614k | 5.7k | 107.41 | |
| Dominion Resources (D) | 0.0 | $608k | 11k | 56.52 | |
| Pepsi (PEP) | 0.0 | $563k | 4.3k | 132.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $555k | 12k | 48.24 | |
| Uber Technologies (UBER) | 0.0 | $547k | 5.9k | 93.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $511k | 2.8k | 181.74 | |
| Apollo Global Mgmt (APO) | 0.0 | $475k | 3.4k | 141.87 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $444k | 6.6k | 67.22 | |
| Tesla Motors (TSLA) | 0.0 | $427k | 1.3k | 317.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $422k | 541.00 | 779.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $398k | 2.3k | 172.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $396k | 3.0k | 132.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $381k | 5.2k | 73.19 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $375k | 1.5k | 242.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $368k | 4.5k | 81.66 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $363k | 1.9k | 194.23 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $347k | 2.1k | 161.74 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $345k | 5.6k | 61.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $336k | 1.9k | 177.39 | |
| Ross Stores (ROST) | 0.0 | $327k | 2.6k | 127.58 | |
| Spdr Series Trust Spdr Msci Usa Ge (SHE) | 0.0 | $309k | 2.5k | 124.82 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 4.0k | 75.74 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $293k | 8.4k | 35.03 | |
| Micron Technology (MU) | 0.0 | $293k | 2.4k | 123.25 | |
| Ge Aerospace Com New (GE) | 0.0 | $269k | 1.0k | 257.39 | |
| AutoZone (AZO) | 0.0 | $267k | 72.00 | 3712.24 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $262k | 1.9k | 135.73 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 2.0k | 129.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $254k | 4.2k | 60.47 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $246k | 1.9k | 126.75 | |
| United Parcel Service CL B (UPS) | 0.0 | $234k | 2.3k | 100.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $228k | 7.8k | 29.21 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $227k | 15k | 15.37 | |
| Advanced Micro Devices (AMD) | 0.0 | $219k | 1.5k | 141.90 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $214k | 1.5k | 147.52 | |
| Deere & Company (DE) | 0.0 | $208k | 408.00 | 508.49 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $203k | 2.6k | 79.52 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $202k | 4.0k | 50.46 | |
| Ensign (ENSG) | 0.0 | $201k | 1.3k | 154.26 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $192k | 2.6k | 75.45 | |
| Ferrari Nv Ord (RACE) | 0.0 | $191k | 390.00 | 490.74 | |
| Cheniere Energy Com New (LNG) | 0.0 | $190k | 780.00 | 243.52 | |
| Walt Disney Company (DIS) | 0.0 | $186k | 1.5k | 124.01 | |
| Apa Corporation (APA) | 0.0 | $183k | 10k | 18.29 | |
| Rubrik Cl A (RBRK) | 0.0 | $182k | 2.0k | 89.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $176k | 1.1k | 162.30 | |
| Altria (MO) | 0.0 | $164k | 2.8k | 58.63 | |
| Steel Dynamics (STLD) | 0.0 | $163k | 1.3k | 128.01 | |
| Nelnet Cl A (NNI) | 0.0 | $154k | 1.3k | 121.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $146k | 4.7k | 31.01 | |
| Halliburton Company (HAL) | 0.0 | $143k | 7.0k | 20.38 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $141k | 2.1k | 68.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $139k | 395.00 | 351.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $137k | 1.3k | 105.62 | |
| Allstate Corporation (ALL) | 0.0 | $136k | 675.00 | 201.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $136k | 1.0k | 135.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $135k | 1.1k | 128.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $133k | 1.1k | 126.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $131k | 4.4k | 30.14 | |
| Us Bancorp Del Com New (USB) | 0.0 | $128k | 2.8k | 45.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $124k | 187.00 | 663.28 | |
| Cummins (CMI) | 0.0 | $121k | 370.00 | 327.50 | |
| First Tr Exchange-traded SHS (QQEW) | 0.0 | $118k | 865.00 | 136.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $115k | 855.00 | 134.79 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $114k | 985.00 | 116.16 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $113k | 1.2k | 93.79 | |
| Greene County Ban (GCBC) | 0.0 | $113k | 5.1k | 22.22 | |
| Textron (TXT) | 0.0 | $106k | 1.3k | 80.29 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $106k | 4.4k | 24.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $106k | 965.00 | 110.10 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $106k | 2.1k | 50.59 | |
| Oneok (OKE) | 0.0 | $105k | 1.3k | 81.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $105k | 150.00 | 698.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $105k | 479.00 | 218.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $102k | 221.00 | 463.14 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $102k | 279.00 | 366.17 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $101k | 3.9k | 26.03 | |
| Ge Vernova (GEV) | 0.0 | $98k | 185.00 | 529.15 | |
| Q2 Holdings (QTWO) | 0.0 | $94k | 1.0k | 93.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $90k | 1.5k | 61.85 | |
| Paypal Holdings (PYPL) | 0.0 | $89k | 1.2k | 74.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $86k | 300.00 | 287.98 | |
| Public Service Enterprise (PEG) | 0.0 | $86k | 1.0k | 84.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $86k | 1.8k | 46.29 | |
| Ameren Corporation (AEE) | 0.0 | $83k | 868.00 | 96.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $83k | 1.0k | 80.12 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $82k | 500.00 | 163.06 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $81k | 338.00 | 240.32 | |
| Yum! Brands (YUM) | 0.0 | $79k | 536.00 | 148.18 | |
| Qualcomm (QCOM) | 0.0 | $79k | 498.00 | 159.26 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 1.6k | 47.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $74k | 1.5k | 49.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $73k | 375.00 | 195.42 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $72k | 653.00 | 109.64 | |
| Nike CL B (NKE) | 0.0 | $71k | 1.0k | 71.04 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $71k | 766.00 | 91.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $68k | 508.00 | 132.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $65k | 300.00 | 217.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $65k | 2.2k | 30.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $63k | 728.00 | 85.99 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $61k | 1.9k | 32.65 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $60k | 217.00 | 276.94 | |
| AmerisourceBergen (COR) | 0.0 | $60k | 199.00 | 299.85 | |
| Cardinal Health (CAH) | 0.0 | $59k | 350.00 | 168.00 | |
| ConocoPhillips (COP) | 0.0 | $56k | 626.00 | 89.74 | |
| Prologis (PLD) | 0.0 | $56k | 531.00 | 105.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 400.00 | 134.42 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $52k | 875.00 | 59.78 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $51k | 145.00 | 350.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $51k | 131.00 | 386.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $50k | 650.00 | 77.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $48k | 158.00 | 304.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $44k | 320.00 | 138.68 | |
| Trane Technologies SHS (TT) | 0.0 | $44k | 100.00 | 437.41 | |
| Intel Corporation (INTC) | 0.0 | $43k | 1.9k | 22.40 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $43k | 1.2k | 35.69 | |
| Barings Corporate Investors (MCI) | 0.0 | $43k | 2.0k | 21.66 | |
| HEICO Corporation (HEI) | 0.0 | $41k | 125.00 | 328.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $40k | 713.00 | 55.94 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $40k | 218.00 | 182.82 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $39k | 480.00 | 80.97 | |
| Exelon Corporation (EXC) | 0.0 | $37k | 850.00 | 43.42 | |
| Haleon Spon Ads (HLN) | 0.0 | $36k | 3.4k | 10.37 | |
| Hasbro (HAS) | 0.0 | $35k | 475.00 | 73.82 | |
| Phillips 66 (PSX) | 0.0 | $34k | 288.00 | 119.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $34k | 375.00 | 90.13 | |
| Workday Cl A (WDAY) | 0.0 | $34k | 140.00 | 240.00 | |
| Hershey Company (HSY) | 0.0 | $33k | 200.00 | 165.95 | |
| Qxo Com New (QXO) | 0.0 | $33k | 1.5k | 21.54 | |
| Kenvue (KVUE) | 0.0 | $31k | 1.5k | 20.93 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $30k | 250.00 | 121.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $30k | 95.00 | 313.95 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $30k | 233.00 | 127.30 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 105.00 | 282.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $30k | 437.00 | 67.44 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $29k | 411.00 | 70.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $28k | 375.00 | 73.47 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $27k | 500.00 | 53.29 | |
| Citigroup Com New (C) | 0.0 | $26k | 300.00 | 85.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $25k | 115.00 | 218.80 | |
| Buckle (BKE) | 0.0 | $25k | 551.00 | 45.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $24k | 135.00 | 176.74 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $23k | 545.00 | 42.97 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $23k | 210.00 | 109.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 400.00 | 56.15 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $22k | 70.00 | 308.37 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $21k | 163.00 | 128.41 | |
| Paychex (PAYX) | 0.0 | $21k | 143.00 | 145.46 | |
| Eagle Ban (EBMT) | 0.0 | $21k | 1.2k | 16.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $20k | 280.00 | 71.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 110.00 | 179.64 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $20k | 400.00 | 49.24 | |
| Inspire Med Sys (INSP) | 0.0 | $19k | 145.00 | 129.77 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $18k | 1.1k | 16.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 200.00 | 90.90 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $18k | 120.00 | 146.40 | |
| Corteva (CTVA) | 0.0 | $18k | 235.00 | 74.53 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 51.00 | 332.18 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $17k | 2.0k | 8.47 | |
| Snowflake Cl A (SNOW) | 0.0 | $17k | 75.00 | 223.77 | |
| Mongodb Cl A (MDB) | 0.0 | $16k | 75.00 | 210.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $15k | 625.00 | 24.39 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.0 | $15k | 680.00 | 22.17 | |
| Applied Materials (AMAT) | 0.0 | $15k | 82.00 | 183.07 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 480.00 | 30.65 | |
| Landstar System (LSTR) | 0.0 | $15k | 105.00 | 139.03 | |
| Cleanspark Com New (CLSK) | 0.0 | $14k | 1.2k | 11.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 55.00 | 241.47 | |
| Prudential Financial (PRU) | 0.0 | $13k | 120.00 | 107.44 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 50.00 | 247.26 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $12k | 100.00 | 123.59 | |
| Echostar Corp Cl A (SATS) | 0.0 | $12k | 439.00 | 27.70 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 590.00 | 20.47 | |
| State Street Corporation (STT) | 0.0 | $11k | 104.00 | 106.35 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $11k | 350.00 | 31.54 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $11k | 1.0k | 10.85 | |
| Niocorp Devs Com New (NB) | 0.0 | $10k | 4.4k | 2.33 | |
| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $9.9k | 520.00 | 19.09 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $9.7k | 150.00 | 64.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.3k | 102.00 | 91.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.3k | 70.00 | 132.34 | |
| Tapestry (TPR) | 0.0 | $8.8k | 100.00 | 87.81 | |
| Medtronic SHS (MDT) | 0.0 | $8.7k | 100.00 | 87.17 | |
| Wendy's/arby's Group (WEN) | 0.0 | $8.6k | 750.00 | 11.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.2k | 50.00 | 164.64 | |
| Werner Enterprises (WERN) | 0.0 | $8.2k | 300.00 | 27.36 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $7.5k | 610.00 | 12.32 | |
| Howmet Aerospace (HWM) | 0.0 | $7.4k | 40.00 | 186.15 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $6.4k | 150.00 | 42.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $6.3k | 76.00 | 83.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.3k | 38.00 | 166.13 | |
| Dow (DOW) | 0.0 | $6.2k | 235.00 | 26.48 | |
| Exelixis (EXEL) | 0.0 | $6.2k | 140.00 | 44.08 | |
| Palomar Hldgs (PLMR) | 0.0 | $6.2k | 40.00 | 154.25 | |
| Yum China Holdings (YUMC) | 0.0 | $6.1k | 136.00 | 44.71 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $5.8k | 950.00 | 6.10 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $5.5k | 65.00 | 84.83 | |
| FedEx Corporation (FDX) | 0.0 | $5.5k | 24.00 | 227.33 | |
| Progressive Corporation (PGR) | 0.0 | $5.3k | 20.00 | 266.90 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $5.3k | 218.00 | 24.16 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $5.2k | 400.00 | 13.11 | |
| Schlumberger Com Stk (SLB) | 0.0 | $5.1k | 150.00 | 33.80 | |
| Yeti Hldgs (YETI) | 0.0 | $5.0k | 160.00 | 31.52 | |
| Xcel Energy (XEL) | 0.0 | $4.9k | 72.00 | 68.11 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $4.6k | 100.00 | 46.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.6k | 35.00 | 131.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.5k | 66.00 | 67.76 | |
| Exodus Movement Com Cl A (EXOD) | 0.0 | $4.3k | 150.00 | 28.83 | |
| Comfort Systems USA (FIX) | 0.0 | $4.3k | 8.00 | 536.25 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $4.1k | 10.00 | 410.10 | |
| Trinity Industries (TRN) | 0.0 | $3.4k | 125.00 | 27.02 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.1k | 50.00 | 61.18 | |
| WESCO International (WCC) | 0.0 | $3.0k | 16.00 | 185.25 | |
| Illumina (ILMN) | 0.0 | $2.9k | 30.00 | 95.43 | |
| At&t (T) | 0.0 | $2.8k | 98.00 | 28.95 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.8k | 28.00 | 100.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.8k | 10.00 | 278.90 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.8k | 288.00 | 9.62 | |
| Clorox Company (CLX) | 0.0 | $2.8k | 23.00 | 120.09 | |
| D-wave Quantum (QBTS) | 0.0 | $2.6k | 180.00 | 14.64 | |
| Hp (HPQ) | 0.0 | $2.2k | 88.00 | 24.47 | |
| Ingersoll Rand (IR) | 0.0 | $2.1k | 25.00 | 83.20 | |
| Nutrien (NTR) | 0.0 | $1.7k | 30.00 | 58.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.6k | 17.00 | 93.88 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $1.5k | 60.00 | 25.52 | |
| Peabody Energy (BTU) | 0.0 | $1.3k | 100.00 | 13.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 50.00 | 20.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $694.000000 | 100.00 | 6.94 | |
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $576.003000 | 202.00 | 2.85 | |
| Tidal Trust I Unusual Subversi (NANC) | 0.0 | $545.000300 | 13.00 | 41.92 | |
| Target Corporation (TGT) | 0.0 | $494.000000 | 5.00 | 98.80 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $492.000000 | 15.00 | 32.80 | |
| Actinium Pharmaceuticals (ATNM) | 0.0 | $478.013800 | 341.00 | 1.40 | |
| Darden Restaurants (DRI) | 0.0 | $436.000000 | 2.00 | 218.00 | |
| Opko Health (OPK) | 0.0 | $330.000000 | 250.00 | 1.32 | |
| Penn National Gaming (PENN) | 0.0 | $268.999500 | 15.00 | 17.93 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $157.003000 | 77.00 | 2.04 | |
| Niocorp Devs *w Exp 03/17/202 (NIOBW) | 0.0 | $135.000000 | 300.00 | 0.45 | |
| Viatris (VTRS) | 0.0 | $75.000000 | 8.00 | 9.38 | |
| Kirkland's (TBHC) | 0.0 | $64.998000 | 60.00 | 1.08 |