Pittenger & Anderson

Pittenger & Anderson as of Dec. 31, 2025

Portfolio Holdings for Pittenger & Anderson

Pittenger & Anderson holds 508 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 7.4 $193M 2.9M 67.17
Vanguard Index Fds Large Cap Etf (VV) 4.1 $107M 339k 314.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $93M 151k 614.31
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $81M 280k 290.22
Alphabet Cap Stk Cl A (GOOGL) 2.7 $71M 226k 313.00
Vanguard Index Fds Small Cp Etf (VB) 2.6 $68M 262k 257.95
Apple (AAPL) 2.3 $60M 221k 271.86
Microsoft Corporation (MSFT) 2.3 $59M 122k 483.62
Amazon (AMZN) 1.7 $45M 197k 230.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $45M 1.9M 24.04
Costco Wholesale Corporation (COST) 1.7 $45M 52k 862.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $41M 66k 627.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $39M 65k 603.28
Visa Com Cl A (V) 1.4 $36M 103k 350.71
TJX Companies (TJX) 1.3 $35M 228k 153.61
Ishares Tr Russell 2000 Etf (IWM) 1.3 $35M 142k 246.16
Meta Platforms Cl A (META) 1.3 $34M 52k 660.09
Intuitive Surgical Com New (ISRG) 1.3 $34M 60k 566.36
Cintas Corporation (CTAS) 1.2 $31M 167k 188.07
Waste Management (WM) 1.2 $31M 143k 219.71
Blackrock (BLK) 1.2 $31M 29k 1070.34
Mastercard Incorporated Cl A (MA) 1.1 $29M 50k 570.88
Morgan Stanley Com New (MS) 1.1 $28M 159k 177.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.1 $28M 568k 48.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $28M 441k 62.47
S&p Global (SPGI) 1.1 $27M 52k 522.59
Ishares Tr Msci Eafe Etf (EFA) 1.0 $27M 282k 96.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $26M 34.00 754800.00
ResMed (RMD) 1.0 $25M 103k 240.87
NVIDIA Corporation (NVDA) 0.9 $24M 131k 186.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $24M 80k 303.89
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $24M 199k 120.18
Servicenow (NOW) 0.9 $24M 154k 153.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $23M 291k 79.73
JPMorgan Chase & Co. (JPM) 0.9 $23M 71k 322.22
Travelers Companies (TRV) 0.9 $22M 76k 290.06
Caterpillar (CAT) 0.8 $21M 37k 572.87
Raytheon Technologies Corp (RTX) 0.8 $21M 116k 183.40
Johnson & Johnson (JNJ) 0.8 $20M 96k 206.95
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $20M 136k 143.97
Palo Alto Networks (PANW) 0.8 $20M 106k 184.20
Broadcom (AVGO) 0.7 $19M 56k 346.10
Cme (CME) 0.7 $19M 71k 273.08
Chubb (CB) 0.7 $19M 60k 312.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 37k 502.65
Cisco Systems (CSCO) 0.7 $18M 236k 77.03
Eaton Corp SHS (ETN) 0.7 $18M 56k 318.51
Msci (MSCI) 0.7 $18M 31k 573.73
Asml Holding N V N Y Registry Shs (ASML) 0.7 $17M 16k 1069.86
Wal-Mart Stores (WMT) 0.7 $17M 156k 111.41
Lowe's Companies (LOW) 0.7 $17M 71k 241.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $17M 250k 66.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $16M 34k 480.57
salesforce (CRM) 0.6 $16M 61k 264.91
CSX Corporation (CSX) 0.6 $16M 436k 36.25
Republic Services (RSG) 0.6 $15M 69k 211.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $14M 475k 30.07
TransDigm Group Incorporated (TDG) 0.5 $14M 11k 1329.85
Netflix (NFLX) 0.5 $14M 152k 93.76
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $14M 318k 44.71
Home Depot (HD) 0.5 $13M 39k 344.10
Honeywell International (HON) 0.5 $13M 67k 195.09
Automatic Data Processing (ADP) 0.5 $13M 49k 257.23
Lam Research Corp Com New (LRCX) 0.5 $13M 73k 171.18
Abbott Laboratories (ABT) 0.5 $12M 96k 125.29
Oracle Corporation (ORCL) 0.5 $12M 60k 194.91
American Express Company (AXP) 0.4 $12M 31k 369.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 16k 681.92
Linde SHS (LIN) 0.4 $10M 24k 426.39
Crowdstrike Hldgs Cl A (CRWD) 0.4 $10M 22k 468.76
Tractor Supply Company (TSCO) 0.4 $9.5M 190k 50.01
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.5M 14k 684.94
AFLAC Incorporated (AFL) 0.3 $9.0M 82k 110.27
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $9.0M 64k 141.16
Ishares Tr U.s. Tech Etf (IYW) 0.3 $8.6M 43k 199.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $8.3M 304k 27.43
Goldman Sachs (GS) 0.3 $8.2M 9.3k 879.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $8.0M 29k 279.14
Zoetis Cl A (ZTS) 0.3 $7.6M 60k 125.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $7.5M 42k 177.37
Dover Corporation (DOV) 0.3 $7.3M 37k 195.24
IDEXX Laboratories (IDXX) 0.3 $7.1M 11k 676.53
Live Nation Entertainment (LYV) 0.3 $6.9M 49k 142.50
Abbvie (ABBV) 0.3 $6.8M 30k 228.49
Sherwin-Williams Company (SHW) 0.3 $6.8M 21k 324.03
Novartis Sponsored Adr (NVS) 0.3 $6.8M 49k 137.87
Assurant (AIZ) 0.3 $6.6M 27k 240.85
McDonald's Corporation (MCD) 0.3 $6.6M 22k 305.62
Exxon Mobil Corporation (XOM) 0.2 $6.3M 53k 120.34
MercadoLibre (MELI) 0.2 $6.3M 3.1k 2014.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $6.2M 39k 160.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $6.2M 135k 46.04
Chevron Corporation (CVX) 0.2 $6.0M 40k 152.41
Astrazeneca Sponsored Adr 0.2 $6.0M 65k 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.9M 45k 131.59
Philip Morris International (PM) 0.2 $5.8M 36k 160.40
Uber Technologies (UBER) 0.2 $5.7M 70k 81.71
Charles Schwab Corporation (SCHW) 0.2 $5.7M 57k 99.91
Intuit (INTU) 0.2 $5.6M 8.4k 662.42
Allegion Ord Shs (ALLE) 0.2 $5.6M 35k 159.22
Ishares Msci Japan Etf (EWJ) 0.2 $5.5M 68k 80.74
Roper Industries (ROP) 0.2 $5.4M 12k 445.13
Merck & Co (MRK) 0.2 $5.3M 51k 105.26
Arista Networks Com Shs (ANET) 0.2 $5.2M 40k 131.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.2M 46k 113.72
American Electric Power Company (AEP) 0.2 $5.2M 45k 115.31
Garmin SHS (GRMN) 0.2 $5.2M 26k 202.85
Shell Spon Ads (SHEL) 0.2 $5.1M 69k 73.48
Emerson Electric (EMR) 0.2 $5.0M 38k 132.72
International Business Machines (IBM) 0.2 $5.0M 17k 296.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.0M 34k 146.58
Aon Shs Cl A (AON) 0.2 $4.9M 14k 352.88
Ecolab (ECL) 0.2 $4.9M 19k 262.52
Check Point Software Tech Lt Ord (CHKP) 0.2 $4.8M 26k 185.56
Church & Dwight (CHD) 0.2 $4.7M 56k 83.85
Stryker Corporation (SYK) 0.2 $4.6M 13k 351.47
Coca-Cola Company (KO) 0.2 $4.6M 66k 69.91
Waste Connections (WCN) 0.2 $4.5M 26k 175.36
Texas Instruments Incorporated (TXN) 0.2 $4.5M 26k 173.49
Icici Bank Adr (IBN) 0.2 $4.4M 148k 29.80
National Grid Sponsored Adr Ne (NGG) 0.2 $4.4M 57k 77.35
Norfolk Southern (NSC) 0.2 $4.2M 15k 288.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.9M 20k 191.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 145k 26.91
Booking Holdings (BKNG) 0.1 $3.8M 718.00 5355.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.8M 18k 211.79
Procter & Gamble Company (PG) 0.1 $3.7M 26k 143.31
Casey's General Stores (CASY) 0.1 $3.6M 6.6k 552.71
Pepsi (PEP) 0.1 $3.6M 25k 143.52
Canadian Natl Ry (CNI) 0.1 $3.5M 36k 98.85
Nucor Corporation (NUE) 0.1 $3.5M 22k 163.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 16k 219.78
Northrop Grumman Corporation (NOC) 0.1 $3.5M 6.1k 570.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.4M 118k 28.48
Toyota Motor Corp Ads (TM) 0.1 $3.3M 15k 214.06
Arthur J. Gallagher & Co. (AJG) 0.1 $3.2M 12k 258.79
Air Products & Chemicals (APD) 0.1 $3.2M 13k 247.02
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 231.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 11k 268.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 7.0k 396.31
Verizon Communications (VZ) 0.1 $2.7M 67k 40.73
Micron Technology (MU) 0.1 $2.5M 8.8k 285.41
Nasdaq Omx (NDAQ) 0.1 $2.0M 20k 97.13
Capital One Financial (COF) 0.1 $2.0M 8.1k 242.36
Nextera Energy (NEE) 0.1 $1.8M 23k 80.28
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 154.14
Texas Pacific Land Corp (TPL) 0.1 $1.7M 6.0k 287.22
Edwards Lifesciences (EW) 0.1 $1.5M 18k 85.25
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.5M 30k 48.58
Warrior Met Coal (HCC) 0.1 $1.5M 17k 88.17
Clear Secure Com Cl A (YOU) 0.1 $1.5M 42k 35.08
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 8.1k 177.75
Bce Com New (BCE) 0.1 $1.4M 59k 23.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.4M 9.3k 148.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.3M 14k 96.88
CBOE Holdings (CBOE) 0.1 $1.3M 5.2k 251.00
Intercontinental Exchange (ICE) 0.0 $1.3M 8.0k 161.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 7.1k 181.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 3.8k 335.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 52k 24.37
Cadence Design Systems (CDNS) 0.0 $1.3M 4.1k 312.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 54.71
Fastenal Company (FAST) 0.0 $1.2M 30k 40.13
Doordash Cl A (DASH) 0.0 $1.1M 5.0k 226.48
General Dynamics Corporation (GD) 0.0 $1.1M 3.4k 336.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.2k 487.83
Pjt Partners Com Cl A (PJT) 0.0 $1.1M 6.5k 167.20
Ensign (ENSG) 0.0 $1.1M 6.0k 174.20
Applovin Corp Com Cl A (APP) 0.0 $1.0M 1.5k 673.82
Medpace Hldgs (MEDP) 0.0 $998k 1.8k 561.65
Amgen (AMGN) 0.0 $973k 3.0k 327.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $966k 10k 95.09
LeMaitre Vascular (LMAT) 0.0 $929k 12k 81.10
United Rentals (URI) 0.0 $892k 1.1k 809.32
Adobe Systems Incorporated (ADBE) 0.0 $862k 2.5k 349.99
Duke Energy Corp Com New (DUK) 0.0 $850k 7.3k 117.21
Axon Enterprise (AXON) 0.0 $818k 1.4k 567.93
Rollins (ROL) 0.0 $791k 13k 60.02
Robinhood Mkts Com Cl A (HOOD) 0.0 $731k 6.5k 113.10
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.0 $730k 30k 24.55
Dominion Resources (D) 0.0 $722k 12k 58.59
W.W. Grainger (GWW) 0.0 $722k 715.00 1009.05
Viking Holdings Ord Shs (VIK) 0.0 $717k 10k 71.41
Thermo Fisher Scientific (TMO) 0.0 $695k 1.2k 579.45
Cardinal Health (CAH) 0.0 $650k 3.2k 205.50
Eli Lilly & Co. (LLY) 0.0 $648k 603.00 1074.68
Intel Corporation (INTC) 0.0 $646k 18k 36.90
Installed Bldg Prods (IBP) 0.0 $643k 2.5k 259.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $629k 4.4k 143.52
C H Robinson Worldwide Com New (CHRW) 0.0 $601k 3.7k 160.76
Cummins (CMI) 0.0 $590k 1.2k 510.45
American Tower Reit (AMT) 0.0 $587k 3.3k 175.57
Starbucks Corporation (SBUX) 0.0 $581k 6.9k 84.21
WD-40 Company (WDFC) 0.0 $581k 3.0k 196.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $580k 1.8k 313.80
Tesla Motors (TSLA) 0.0 $577k 1.3k 449.72
Nike CL B (NKE) 0.0 $576k 9.0k 63.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $555k 3.9k 143.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $486k 6.6k 73.56
Rocket Lab Corp (RKLB) 0.0 $484k 6.9k 69.76
Broadridge Financial Solutions (BR) 0.0 $469k 2.1k 223.17
Ross Stores (ROST) 0.0 $462k 2.6k 180.14
Valmont Industries (VMI) 0.0 $452k 1.1k 402.32
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $430k 10k 42.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $423k 3.0k 141.05
AutoZone (AZO) 0.0 $421k 124.00 3391.50
Curtiss-Wright (CW) 0.0 $403k 731.00 551.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $399k 1.9k 210.34
Advanced Micro Devices (AMD) 0.0 $361k 1.7k 214.16
Globe Life (GL) 0.0 $341k 2.4k 139.86
Becton, Dickinson and (BDX) 0.0 $332k 1.7k 194.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $332k 14k 23.31
Ge Aerospace Com New (GE) 0.0 $326k 1.1k 308.03
Spdr Series Trust State Street Spd (SHE) 0.0 $321k 2.4k 132.07
Ishares Tr Esg Optimized (SUSA) 0.0 $320k 2.3k 139.35
Phillips Edison & Co Common Stock (PECO) 0.0 $298k 8.4k 35.57
Spdr Series Trust State Street Spd (SDY) 0.0 $286k 2.1k 139.16
Danaher Corporation (DHR) 0.0 $279k 1.2k 228.92
Alliant Energy Corporation (LNT) 0.0 $271k 4.2k 65.01
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $258k 1.7k 155.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $255k 7.8k 32.62
Wells Fargo & Company (WFC) 0.0 $238k 2.6k 93.20
Copart (CPRT) 0.0 $236k 6.0k 39.15
United Parcel Service CL B (UPS) 0.0 $221k 2.2k 99.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 4.7k 45.89
Steel Dynamics (STLD) 0.0 $216k 1.3k 169.45
Global X Fds S&p 500 Catholic (CATH) 0.0 $213k 2.6k 82.23
EOG Resources (EOG) 0.0 $201k 1.9k 105.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $200k 6.1k 32.75
Halliburton Company (HAL) 0.0 $198k 7.0k 28.26
Fair Isaac Corporation (FICO) 0.0 $186k 110.00 1690.63
Walt Disney Company (DIS) 0.0 $185k 1.6k 113.77
Deere & Company (DE) 0.0 $182k 391.00 465.57
Emcor (EME) 0.0 $182k 297.00 611.79
Prologis (PLD) 0.0 $181k 1.4k 127.66
Ishares Tr Ishares Biotech (IBB) 0.0 $177k 1.1k 168.77
Take-Two Interactive Software (TTWO) 0.0 $176k 688.00 256.03
Nelnet Cl A (NNI) 0.0 $169k 1.3k 132.96
Altria (MO) 0.0 $165k 2.9k 57.66
Johnson Ctls Intl SHS (JCI) 0.0 $157k 1.3k 119.75
Vanguard World Inf Tech Etf (VGT) 0.0 $156k 207.00 753.78
Rubrik Cl A (RBRK) 0.0 $155k 2.0k 76.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $153k 395.00 386.85
Cheniere Energy Com New (LNG) 0.0 $152k 780.00 194.39
SYSCO Corporation (SYY) 0.0 $152k 2.1k 73.69
Enterprise Products Partners (EPD) 0.0 $151k 4.7k 32.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $149k 1.0k 148.69
HEICO Corporation (HEI) 0.0 $149k 460.00 323.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $145k 684.00 212.07
Ge Vernova (GEV) 0.0 $134k 205.00 653.57
Parker-Hannifin Corporation (PH) 0.0 $134k 152.00 878.96
Us Bancorp Del Com New (USB) 0.0 $133k 2.5k 53.36
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $132k 855.00 154.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $131k 2.1k 64.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $124k 1.2k 103.56
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $123k 865.00 142.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $119k 965.00 123.26
Textron (TXT) 0.0 $116k 1.3k 87.17
Yum! Brands (YUM) 0.0 $114k 756.00 151.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $114k 275.00 412.77
Greene County Ban (GCBC) 0.0 $113k 5.1k 22.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $110k 1.3k 84.88
Boeing Company (BA) 0.0 $109k 501.00 217.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $107k 2.1k 50.70
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $106k 4.4k 24.12
Kimberly-Clark Corporation (KMB) 0.0 $106k 1.1k 100.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $105k 2.1k 49.65
Bristol Myers Squibb (BMY) 0.0 $100k 1.8k 53.94
Arcosa (ACA) 0.0 $96k 900.00 106.32
On Hldg Namen Akt A (ONON) 0.0 $93k 2.0k 46.48
Bank of America Corporation (BAC) 0.0 $92k 1.7k 55.00
Ameren Corporation (AEE) 0.0 $87k 868.00 99.86
Qualcomm (QCOM) 0.0 $87k 506.00 171.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $85k 338.00 250.31
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $83k 645.00 128.83
Public Service Enterprise (PEG) 0.0 $82k 1.0k 80.30
O'reilly Automotive (ORLY) 0.0 $82k 900.00 91.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $81k 1.5k 53.76
Guidewire Software (GWRE) 0.0 $80k 400.00 201.01
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $80k 41k 1.97
Marsh & McLennan Companies 0.0 $80k 429.00 185.52
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $76k 2.8k 27.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $75k 735.00 102.31
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $75k 5.6k 13.40
Select Sector Spdr Tr State Street Con (XLY) 0.0 $74k 620.00 119.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $74k 900.00 82.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $74k 766.00 96.27
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 373.00 190.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $70k 1.3k 52.44
Veeva Sys Cl A Com (VEEV) 0.0 $67k 300.00 223.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $66k 217.00 302.11
Paypal Holdings (PYPL) 0.0 $64k 1.1k 58.38
Ferrari Nv Ord (RACE) 0.0 $64k 172.00 369.56
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $61k 875.00 69.31
Louisiana-Pacific Corporation (LPX) 0.0 $59k 728.00 80.76
ConocoPhillips (COP) 0.0 $59k 626.00 93.61
Exelon Corporation (EXC) 0.0 $58k 1.3k 43.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $58k 2.3k 25.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $54k 1.1k 50.29
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $53k 4.3k 12.37
Novo-nordisk A S Adr (NVO) 0.0 $52k 1.0k 50.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $51k 691.00 74.07
Applied Materials (AMAT) 0.0 $50k 193.00 256.99
Ishares Tr Select Divid Etf (DVY) 0.0 $47k 333.00 141.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $47k 888.00 52.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $45k 575.00 77.88
Phillips 66 (PSX) 0.0 $44k 342.00 129.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 320.00 136.94
Vanguard World Energy Etf (VDE) 0.0 $43k 345.00 125.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 218.00 198.62
Scm Trust Shelton Eqt Pre (SEPI) 0.0 $41k 1.6k 26.31
Niocorp Devs Com New (NB) 0.0 $41k 7.7k 5.30
Echostar Corp Cl A (SATS) 0.0 $40k 370.00 108.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $40k 840.00 47.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $40k 1.6k 25.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $40k 328.00 120.96
Hasbro (HAS) 0.0 $39k 475.00 82.00
Trane Technologies SHS (TT) 0.0 $39k 100.00 389.20
Vertiv Holdings Com Cl A (VRT) 0.0 $39k 238.00 162.01
Select Sector Spdr Tr State Street Con (XLP) 0.0 $37k 480.00 77.68
Hershey Company (HSY) 0.0 $37k 203.00 181.98
Barings Corporate Investors (MCI) 0.0 $36k 2.0k 18.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 410.00 88.49
Q2 Holdings (QTWO) 0.0 $36k 500.00 72.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $36k 995.00 36.23
Xcel Energy (XEL) 0.0 $35k 471.00 73.86
Old Dominion Freight Line (ODFL) 0.0 $35k 220.00 156.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $34k 308.00 109.91
AmerisourceBergen (COR) 0.0 $34k 100.00 337.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $33k 250.00 132.37
Coinbase Global Com Cl A (COIN) 0.0 $33k 145.00 226.14
Valero Energy Corporation (VLO) 0.0 $33k 200.00 162.79
West Pharmaceutical Services (WST) 0.0 $32k 115.00 275.15
Mongodb Cl A (MDB) 0.0 $32k 75.00 419.69
Spdr Series Trust State Street Spd (SPYG) 0.0 $31k 292.00 106.70
Vanguard World Financials Etf (VFH) 0.0 $31k 233.00 133.49
Buckle (BKE) 0.0 $30k 557.00 53.42
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $30k 250.00 118.16
Spdr Series Trust State Street Spd (XRT) 0.0 $29k 345.00 85.29
Qxo Com New (QXO) 0.0 $29k 1.5k 19.29
Inspire Med Sys (INSP) 0.0 $28k 300.00 92.23
Hormel Foods Corporation (HRL) 0.0 $27k 1.2k 23.70
Kla Corp Com New (KLAC) 0.0 $27k 22.00 1215.09
W.R. Berkley Corporation (WRB) 0.0 $26k 375.00 70.12
Kinsale Cap Group (KNSL) 0.0 $25k 65.00 391.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $25k 400.00 62.46
Eagle Ban (EBMT) 0.0 $25k 1.2k 19.90
Ionq Inc Pipe (IONQ) 0.0 $25k 545.00 44.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 912.00 26.23
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $23k 1.1k 21.05
Southwest Airlines (LUV) 0.0 $22k 533.00 41.33
3M Company (MMM) 0.0 $22k 137.00 160.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $22k 312.00 69.59
Spdr Series Trust State Street Spd (SPYD) 0.0 $22k 500.00 43.25
Workday Cl A (WDAY) 0.0 $22k 100.00 214.78
Zscaler Incorporated (ZS) 0.0 $21k 95.00 224.93
Zillow Group Cl C Cap Stk (Z) 0.0 $21k 311.00 68.22
Paychex (PAYX) 0.0 $21k 189.00 112.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $21k 362.00 57.24
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $20k 200.00 100.26
Rockwell Automation (ROK) 0.0 $20k 51.00 389.08
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $20k 300.00 65.96
Arm Holdings Sponsored Ads (ARM) 0.0 $20k 180.00 109.31
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $19k 350.00 54.77
Quest Diagnostics Incorporated (DGX) 0.0 $19k 110.00 173.54
Planet Labs Pbc Com Cl A (PL) 0.0 $19k 965.00 19.72
Lockheed Martin Corporation (LMT) 0.0 $19k 39.00 483.69
Illinois Tool Works (ITW) 0.0 $19k 76.00 246.30
Huntington Ingalls Inds (HII) 0.0 $19k 55.00 340.07
Colgate-Palmolive Company (CL) 0.0 $18k 232.00 79.02
Tg Therapeutics (TGTX) 0.0 $18k 612.00 29.81
Domino's Pizza (DPZ) 0.0 $18k 43.00 416.84
Digital World Acquisition Co Class A (DJT) 0.0 $18k 1.4k 13.24
Comfort Systems USA (FIX) 0.0 $18k 19.00 933.32
Clorox Company (CLX) 0.0 $17k 173.00 100.83
Extreme Networks (EXTR) 0.0 $17k 1.0k 16.65
Marvell Technology (MRVL) 0.0 $17k 195.00 84.98
Snowflake Com Shs (SNOW) 0.0 $17k 75.00 219.36
Aurinia Pharmaceuticals (AUPH) 0.0 $16k 1.0k 15.95
Corteva (CTVA) 0.0 $16k 235.00 67.03
Lululemon Athletica (LULU) 0.0 $16k 75.00 207.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $15k 253.00 59.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $15k 338.00 44.41
Pinnacle West Capital Corporation (PNW) 0.0 $15k 167.00 88.70
PNM Resources (TXNM) 0.0 $15k 250.00 58.88
Applied Digital Corp Com New (APLD) 0.0 $15k 600.00 24.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $14k 350.00 41.08
D-wave Quantum (QBTS) 0.0 $14k 535.00 26.15
State Street Corporation (STT) 0.0 $13k 104.00 129.02
Expeditors International of Washington (EXPD) 0.0 $13k 90.00 149.01
Campbell Soup Company (CPB) 0.0 $13k 480.00 27.87
MetLife (MET) 0.0 $13k 165.00 78.95
Tapestry (TPR) 0.0 $13k 100.00 127.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $13k 50.00 252.92
Gamestop Corp Cl A (GME) 0.0 $13k 625.00 20.08
Coreweave Com Cl A (CRWV) 0.0 $13k 175.00 71.61
Cleanspark Com New (CLSK) 0.0 $12k 1.2k 10.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 45.00 275.40
Spdr Series Trust State Street Spd (SPSM) 0.0 $12k 264.00 46.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $12k 200.00 60.47
Comcast Corp Cl A (CMCSA) 0.0 $12k 395.00 29.89
Analog Devices (ADI) 0.0 $11k 42.00 271.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $11k 165.00 68.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 52.00 214.69
Medtronic SHS (MDT) 0.0 $11k 115.00 96.06
RBB Motley Fol Etf (TMFC) 0.0 $11k 150.00 71.77
ConAgra Foods (CAG) 0.0 $10k 590.00 17.31
First Interstate Bancsystem (FIBK) 0.0 $10k 294.00 34.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 100.00 101.40
Amphenol Corp Cl A (APH) 0.0 $10k 75.00 135.15
Airbnb Com Cl A (ABNB) 0.0 $9.5k 70.00 135.73
The Trade Desk Com Cl A (TTD) 0.0 $9.5k 250.00 37.96
Zimmer Holdings (ZBH) 0.0 $9.2k 102.00 89.92
Constellation Energy (CEG) 0.0 $8.8k 25.00 353.28
Cameco Corporation (CCJ) 0.0 $8.8k 96.00 91.50
Southern Company (SO) 0.0 $8.7k 100.00 87.20
American Eagle Outfitters (AEO) 0.0 $8.5k 323.00 26.37
Consolidated Edison (ED) 0.0 $8.2k 83.00 99.33
Howmet Aerospace (HWM) 0.0 $8.2k 40.00 205.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.9k 132.00 60.17
FedEx Corporation (FDX) 0.0 $7.8k 27.00 288.89
Archer Aviation Com Cl A (ACHR) 0.0 $7.5k 1.0k 7.52
Cormedix Inc cormedix (CRMD) 0.0 $7.1k 610.00 11.63
L3harris Technologies (LHX) 0.0 $7.0k 24.00 293.58
Exelixis (EXEL) 0.0 $7.0k 160.00 43.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $6.8k 150.00 45.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $6.6k 400.00 16.43
Nlight (LASR) 0.0 $6.6k 175.00 37.51
Yum China Holdings (YUMC) 0.0 $6.5k 136.00 47.74
Boston Beer Cl A (SAM) 0.0 $6.4k 33.00 195.15
Ark Etf Tr Space & Defense (ARKX) 0.0 $6.3k 218.00 28.98
Wendy's/arby's Group (WEN) 0.0 $6.2k 750.00 8.33
Marathon Petroleum Corp (MPC) 0.0 $6.2k 38.00 162.63
SLB Com Stk (SLB) 0.0 $5.8k 150.00 38.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.7k 75.00 75.44
Dow (DOW) 0.0 $5.5k 235.00 23.38
Mondelez Intl Cl A (MDLZ) 0.0 $5.5k 102.00 53.83
Allstate Corporation (ALL) 0.0 $5.4k 26.00 206.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $5.0k 70.00 71.46
InterDigital (IDCC) 0.0 $4.8k 15.00 318.40
Bluerock Pvt Real Estate (BPRE) 0.0 $4.7k 311.00 15.00
Spdr Series Trust State Street Spd (SPMD) 0.0 $4.6k 79.00 57.91
Hashdex Nasdaq Crypto Index Shs Ben Int (NCIQ) 0.0 $4.5k 200.00 22.73
Bwx Technologies (BWXT) 0.0 $4.3k 25.00 172.84
Monster Beverage Corp (MNST) 0.0 $4.1k 54.00 76.69
Roblox Corp Cl A (RBLX) 0.0 $4.1k 50.00 81.04
Nrg Energy Com New (NRG) 0.0 $4.0k 25.00 159.24
DTE Energy Company (DTE) 0.0 $3.9k 30.00 129.00
Ishares Silver Tr Ishares (SLV) 0.0 $3.9k 60.00 64.43
Sofi Technologies (SOFI) 0.0 $3.8k 145.00 26.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.8k 50.00 75.92
Iren Ordinary Shares (IREN) 0.0 $3.8k 100.00 37.77
Talen Energy Corp (TLN) 0.0 $3.7k 10.00 374.90
Pfizer (PFE) 0.0 $3.7k 150.00 24.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.6k 10.00 360.20
Abrdn Fds Intl Small Cap A (ASCI) 0.0 $3.6k 104.00 34.49
CMS Energy Corporation (CMS) 0.0 $3.6k 51.00 69.94
At&t (T) 0.0 $3.4k 136.00 24.85
Trinity Industries (TRN) 0.0 $3.3k 125.00 26.44
Axogen (AXGN) 0.0 $3.3k 100.00 32.73
Bank of New York Mellon Corporation (BK) 0.0 $3.3k 28.00 116.11
FactSet Research Systems (FDS) 0.0 $3.2k 11.00 290.27
Annaly Capital Management In Com New (NLY) 0.0 $3.1k 138.00 22.36
Strategy Cl A New (MSTR) 0.0 $3.0k 20.00 151.95
Peabody Energy (BTU) 0.0 $3.0k 100.00 29.70
Evergy (EVRG) 0.0 $2.9k 40.00 72.50
Unilever Spon Adr New (UL) 0.0 $2.9k 44.00 65.41
Veralto Corp Com Shs (VLTO) 0.0 $2.8k 28.00 99.79
Solventum Corp Com Shs (SOLV) 0.0 $2.7k 34.00 79.26
Occidental Petroleum Corporation (OXY) 0.0 $2.7k 65.00 41.12
Expedia Group Com New (EXPE) 0.0 $2.5k 9.00 283.33
Paccar (PCAR) 0.0 $2.1k 19.00 109.53
Newmont Mining Corporation (NEM) 0.0 $2.0k 20.00 99.85
Ingersoll Rand (IR) 0.0 $2.0k 25.00 79.24
Hp (HPQ) 0.0 $2.0k 88.00 22.28
Nutrien (NTR) 0.0 $1.9k 30.00 61.73
Synchrony Financial (SYF) 0.0 $1.8k 21.00 83.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.7k 19.00 89.47
Williams Companies (WMB) 0.0 $1.7k 28.00 60.14
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.6k 60.00 26.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6k 17.00 94.18
Hca Holdings (HCA) 0.0 $1.4k 3.00 467.00
Snap-on Incorporated (SNA) 0.0 $1.4k 4.00 344.75
Gilead Sciences (GILD) 0.0 $1.4k 11.00 122.82
Hewlett Packard Enterprise (HPE) 0.0 $1.2k 50.00 24.02
Te Connectivity Ord Shs (TEL) 0.0 $683.000100 3.00 227.67
Claros Mtg Tr Common Stock (CMTG) 0.0 $619.008800 202.00 3.06
Tidal Trust I Unusual Subversi (NANC) 0.0 $593.999900 13.00 45.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $576.000000 15.00 38.40
Acushnet Holdings Corp (GOLF) 0.0 $558.999700 7.00 79.86
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $558.000000 300.00 1.86
Bigbear Ai Hldgs (BBAI) 0.0 $540.000000 100.00 5.40
Haleon Spon Ads (HLN) 0.0 $534.001500 53.00 10.08
Corning Incorporated (GLW) 0.0 $526.000200 6.00 87.67
Target Corporation (TGT) 0.0 $489.000000 5.00 97.80
Carter's (CRI) 0.0 $487.000500 15.00 32.47
Actinium Pharmaceuticals (ATNM) 0.0 $463.998700 341.00 1.36
Baker Hughes Company Cl A (BKR) 0.0 $410.000400 9.00 45.56
Darden Restaurants (DRI) 0.0 $369.000000 2.00 184.50
Travel Leisure Ord (TNL) 0.0 $353.000000 5.00 70.60
NetApp (NTAP) 0.0 $321.999900 3.00 107.33
Opko Health (OPK) 0.0 $315.000000 250.00 1.26
D.R. Horton (DHI) 0.0 $289.000000 2.00 144.50
Viatris (VTRS) 0.0 $267.999600 22.00 12.18
Penn National Gaming (PENN) 0.0 $222.000000 15.00 14.80
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $186.998200 62.00 3.02
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $159.000000 10.00 15.90
Inovio Pharmaceuticals Com Shs (INO) 0.0 $134.003100 77.00 1.74