Sittner & Nelson

Sittner & Nelson as of Sept. 30, 2024

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 431 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.7 $40M 169k 233.00
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 12.2 $27M 59k 460.26
Microsoft Corporation (MSFT) 4.0 $9.0M 21k 430.30
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.5 $5.5M 8.00 691180.00
NVIDIA Corporation (NVDA) 2.4 $5.5M 45k 121.44
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 2.1 $4.6M 128k 36.44
Starbucks Corporation (SBUX) 2.1 $4.6M 48k 97.49
Stryker Corporation (SYK) 1.9 $4.1M 12k 361.25
Chevron Corporation (CVX) 1.8 $3.9M 27k 147.27
Costco Wholesale Corporation (COST) 1.7 $3.9M 4.4k 886.46
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.7 $3.8M 23k 167.19
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 1.7 $3.8M 37k 100.69
AeroVironment (AVAV) 1.5 $3.4M 17k 200.50
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.4 $3.2M 20k 165.85
Amazon (AMZN) 1.4 $3.1M 17k 186.33
JPMorgan Chase & Co. (JPM) 1.4 $3.1M 15k 210.86
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $3.0M 5.2k 573.76
Greenbrier Companies (GBX) 1.2 $2.6M 52k 50.89
Fastenal Company (FAST) 1.1 $2.5M 36k 71.42
Nike Inc Cl B CL B (NKE) 1.1 $2.5M 28k 88.40
Amgen (AMGN) 1.0 $2.3M 7.3k 322.22
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 162.06
Weyerhaeuser Com New (WY) 1.0 $2.2M 65k 33.86
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.9 $1.9M 4.0k 476.89
Timken Company (TKR) 0.8 $1.8M 22k 84.29
Procter & Gamble Company (PG) 0.7 $1.6M 9.5k 173.21
Edwards Lifesciences (EW) 0.7 $1.6M 25k 65.99
Pfizer (PFE) 0.7 $1.6M 54k 28.94
Exxon Mobil Corporation (XOM) 0.7 $1.6M 13k 117.22
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.7 $1.5M 44k 34.28
Emerson Electric (EMR) 0.7 $1.5M 14k 109.37
Tesla Motors (TSLA) 0.6 $1.3M 5.1k 261.63
Trimble Navigation (TRMB) 0.6 $1.3M 21k 62.09
Capital Group Intl Focus Equity Etf Shs Creation Unit Shs Creation Uni (CGXU) 0.6 $1.2M 46k 26.97
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.2M 2.1k 572.32
T Rowe Price Exchange-traded Fds Inc Small-mid Cap Etf Small Mid Cap (TMSL) 0.5 $1.2M 36k 32.46
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $1.2M 11k 105.63
Us Bancorp Del Com New (USB) 0.5 $1.1M 24k 45.73
Caterpillar (CAT) 0.5 $1.1M 2.8k 391.16
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.0k 527.67
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $1.0M 2.1k 488.07
Novartis Sponsored Adr (NVS) 0.4 $981k 8.5k 115.02
Columbia Banking System (COLB) 0.4 $980k 38k 26.11
Home Depot (HD) 0.4 $903k 2.2k 405.27
Wells Fargo & Company (WFC) 0.4 $892k 16k 56.49
Eli Lilly & Co. (LLY) 0.4 $891k 1.0k 885.84
Bristol Myers Squibb (BMY) 0.4 $865k 17k 51.74
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.4 $855k 11k 77.91
Walt Disney Company (DIS) 0.4 $854k 8.9k 96.19
Illumina (ILMN) 0.4 $794k 6.1k 130.41
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $748k 20k 36.99
Timkensteel (MTUS) 0.3 $715k 48k 14.83
Gilead Sciences (GILD) 0.3 $714k 8.5k 83.84
Coca-Cola Company (KO) 0.3 $714k 9.9k 71.86
Merck & Co (MRK) 0.3 $704k 6.2k 113.56
Intel Corporation (INTC) 0.3 $701k 30k 23.46
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.3 $662k 17k 39.64
Bank of America Corporation (BAC) 0.3 $658k 17k 39.68
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.3 $642k 7.1k 90.03
Agilent Technologies Inc C ommon (A) 0.3 $605k 4.1k 148.48
Capital Group Global Growth Equity Etf Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $594k 20k 30.15
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.3 $586k 23k 25.61
Verizon Communications (VZ) 0.3 $575k 13k 44.91
Boeing Company (BA) 0.3 $573k 3.8k 152.03
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 0.3 $564k 16k 34.79
Sherwin-Williams Company (SHW) 0.2 $555k 1.5k 381.57
McDonald's Corporation (MCD) 0.2 $531k 1.7k 304.49
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $526k 3.9k 136.36
3M Company (MMM) 0.2 $515k 3.8k 136.69
Wal-Mart Stores (WMT) 0.2 $498k 6.2k 80.75
Axalta Coating Sys (AXTA) 0.2 $478k 13k 36.19
PPG Industries (PPG) 0.2 $475k 3.6k 132.47
Intuitive Surgical Com New (ISRG) 0.2 $459k 934.00 491.27
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $457k 3.7k 122.47
Raytheon Technologies Corp (RTX) 0.2 $429k 3.5k 121.16
International Business Machines (IBM) 0.2 $428k 1.9k 221.13
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.2 $424k 3.6k 119.08
GSK Sponsored Adr (GSK) 0.2 $423k 10k 40.88
TriCo Bancshares (TCBK) 0.2 $422k 9.9k 42.65
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $408k 6.2k 65.95
T. Rowe Price (TROW) 0.2 $389k 3.6k 108.93
Kinder Morgan (KMI) 0.2 $389k 18k 22.09
ConocoPhillips (COP) 0.2 $374k 3.6k 105.28
Enterprise Products Partners (EPD) 0.2 $371k 13k 29.11
UnitedHealth (UNH) 0.2 $365k 624.00 584.96
Snowflake Inc Cl A Cl A (SNOW) 0.2 $362k 3.2k 114.86
American Express Company (AXP) 0.2 $359k 1.3k 271.17
At&t (T) 0.2 $353k 16k 22.00
Philip Morris International (PM) 0.2 $349k 2.9k 121.39
Crown Castle Intl (CCI) 0.2 $347k 2.9k 118.63
Visa Inc Com Cl A Com Cl A (V) 0.2 $344k 1.3k 274.95
Union Pacific Corporation (UNP) 0.2 $337k 1.4k 246.48
Nextera Energy (NEE) 0.1 $333k 3.9k 84.53
CSX Corporation (CSX) 0.1 $328k 9.5k 34.53
Cisco Systems (CSCO) 0.1 $319k 6.0k 53.22
T Rowe Price Exchange-traded Fds Inc Intl Equity Etf International Eq (TOUS) 0.1 $316k 11k 29.14
Oracle Corporation (ORCL) 0.1 $315k 1.8k 170.39
Nlight (LASR) 0.1 $311k 29k 10.69
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.1 $308k 369.00 833.25
T Rowe Price Exchange-traded Fds Inc Cap Appreciation Equity Etf Cap Appreciation (TCAF) 0.1 $304k 9.1k 33.25
Advanced Micro Devices (AMD) 0.1 $297k 1.8k 164.08
Fidelity Covington Tr Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.1 $297k 9.6k 30.96
Duke Energy Corp Com New (DUK) 0.1 $294k 2.6k 115.29
Southern Company (SO) 0.1 $293k 3.2k 90.18
Fair Isaac Corporation (FICO) 0.1 $292k 150.00 1943.52
Altria (MO) 0.1 $289k 5.7k 51.04
Lam Research Corporation (LRCX) 0.1 $284k 348.00 816.15
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $283k 8.1k 34.89
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $281k 993.00 283.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $278k 598.00 465.08
Lockheed Martin Corporation (LMT) 0.1 $273k 467.00 583.94
Micron Technology (MU) 0.1 $271k 2.6k 103.72
Netflix (NFLX) 0.1 $262k 370.00 709.27
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $258k 16k 16.05
Carrier Global Corporation (CARR) 0.1 $257k 3.2k 80.49
Mercury General Corporation (MCY) 0.1 $251k 4.0k 62.98
General Elec Com New (GE) 0.1 $249k 1.3k 188.58
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $237k 4.7k 50.50
Pepsi (PEP) 0.1 $237k 1.4k 170.08
Consolidated Edison (ED) 0.1 $237k 2.3k 104.14
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $236k 3.6k 64.95
Medical Properties Trust (MPW) 0.1 $234k 40k 5.85
Abbvie (ABBV) 0.1 $230k 1.2k 197.46
Zimmer Holdings (ZBH) 0.1 $225k 2.1k 107.96
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.1 $222k 5.0k 44.46
salesforce (CRM) 0.1 $217k 792.00 273.71
Sunoco Lp Com Unit Repstg Ltd Partnership Int Com Ut Rep Lp (SUN) 0.1 $215k 4.0k 53.68
Ingredion Incorporated (INGR) 0.1 $213k 1.5k 137.43
Prudential Financial (PRU) 0.1 $213k 1.8k 121.13
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $208k 2.7k 76.53
Edison International (EIX) 0.1 $206k 2.4k 87.07
BioMarin Pharmaceutical (BMRN) 0.1 $204k 2.9k 70.29
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $197k 1.6k 125.62
Keysight Technologies (KEYS) 0.1 $194k 1.2k 158.93
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $194k 735.00 263.83
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $192k 5.3k 36.58
Deere & Company (DE) 0.1 $186k 446.00 417.19
Royce Value Trust (RVT) 0.1 $176k 11k 15.70
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $176k 3.7k 46.98
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $175k 5.5k 32.03
Automatic Data Processing (ADP) 0.1 $173k 625.00 276.73
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $172k 4.1k 41.77
Canadian Natural Resources (CNQ) 0.1 $167k 5.0k 33.21
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $167k 947.00 176.11
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $164k 1.0k 157.34
Phillips 66 (PSX) 0.1 $160k 1.2k 131.50
Electronic Arts (EA) 0.1 $159k 1.1k 143.44
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $155k 2.4k 64.74
Dominion Resources (D) 0.1 $147k 2.5k 57.79
Hp (HPQ) 0.1 $144k 4.0k 35.87
FedEx Corporation (FDX) 0.1 $137k 502.00 273.68
Applied Materials (AMAT) 0.1 $137k 677.00 202.15
Adobe Systems Incorporated (ADBE) 0.1 $133k 256.00 517.78
Harbor Etf Tr Harbor Intl Compounders Etf Internatnal Comp (OSEA) 0.1 $132k 4.6k 28.93
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $130k 2.1k 62.32
Cardinal Health (CAH) 0.1 $127k 1.2k 110.52
Natera (NTRA) 0.1 $127k 1.0k 126.95
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $127k 300.00 423.12
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $126k 1.3k 99.98
Marathon Petroleum Corp (MPC) 0.1 $125k 770.00 162.91
Yum! Brands (YUM) 0.1 $125k 897.00 139.65
Occidental Petroleum Corporation (OXY) 0.1 $124k 2.4k 51.53
Mueller Industries (MLI) 0.1 $122k 1.7k 74.10
Iron Mountain (IRM) 0.1 $122k 1.0k 118.87
CVS Caremark Corporation (CVS) 0.1 $121k 1.9k 62.88
Abbott Laboratories (ABT) 0.1 $120k 1.1k 114.01
Universal Corporation (UVV) 0.1 $120k 2.3k 53.11
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.1 $115k 2.0k 57.63
Delek Logistics Partners Lp Com Unit Repstg Ltd Partnership Int Com Unt Rp Int (DKL) 0.0 $109k 2.5k 43.72
Simon Property (SPG) 0.0 $109k 644.00 169.02
Clorox Company (CLX) 0.0 $109k 668.00 162.89
Xylem (XYL) 0.0 $108k 800.00 135.03
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $107k 2.6k 41.69
Citigroup Com New (C) 0.0 $107k 1.7k 62.60
Kraft Heinz (KHC) 0.0 $105k 3.0k 35.11
Goldman Sachs (GS) 0.0 $103k 207.00 495.95
Hca Holdings (HCA) 0.0 $102k 251.00 406.98
Regeneron Pharmaceuticals (REGN) 0.0 $100k 95.00 1051.24
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $99k 352.00 282.20
Cigna Corp (CI) 0.0 $99k 285.00 346.44
KLA-Tencor Corporation (KLAC) 0.0 $98k 127.00 774.41
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $96k 425.00 225.76
Lowe's Companies (LOW) 0.0 $95k 349.00 270.85
Canadian Pacific Kansas City (CP) 0.0 $94k 1.1k 85.63
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $94k 800.00 117.29
Truist Financial Corp equities (TFC) 0.0 $93k 2.2k 42.77
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $92k 511.00 179.30
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.0 $91k 238.00 383.93
Bp Plc Spons Sponsored Adr (BP) 0.0 $90k 2.9k 31.39
California Water Service (CWT) 0.0 $88k 1.6k 54.22
Southern Copper Corporation (SCCO) 0.0 $87k 753.00 115.67
Knife Riv Corp Common Stock (KNF) 0.0 $86k 960.00 89.39
Waste Management (WM) 0.0 $86k 413.00 207.66
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $84k 19k 4.50
Ge Vernova (GEV) 0.0 $83k 324.00 254.98
Cassava Sciences (SAVA) 0.0 $82k 2.8k 29.43
American Electric Power Company (AEP) 0.0 $82k 794.00 102.60
Qualcomm (QCOM) 0.0 $81k 475.00 170.05
MetLife (MET) 0.0 $77k 938.00 82.48
Hewlett Packard Enterprise (HPE) 0.0 $76k 3.7k 20.46
Danaher Corporation (DHR) 0.0 $75k 271.00 278.02
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $72k 639.00 112.94
General Dynamics Corporation (GD) 0.0 $72k 237.00 302.20
Norfolk Southern (NSC) 0.0 $69k 276.00 248.50
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $68k 690.00 98.16
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $67k 275.00 243.06
Moderna (MRNA) 0.0 $66k 990.00 66.83
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $66k 674.00 97.49
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $66k 346.00 189.80
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $66k 1.7k 38.08
Motorola Solutions Com New (MSI) 0.0 $64k 142.00 449.63
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $64k 794.00 80.14
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $63k 363.00 174.57
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $63k 1.0k 63.26
Zoetis Cl A (ZTS) 0.0 $61k 310.00 195.38
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $60k 720.00 83.63
Itt (ITT) 0.0 $60k 400.00 149.51
Eastman Chemical Company (EMN) 0.0 $60k 534.00 111.95
Kimberly-Clark Corporation (KMB) 0.0 $59k 417.00 142.17
Thermo Fisher Scientific (TMO) 0.0 $56k 91.00 618.57
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $54k 386.00 140.24
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $54k 163.00 331.44
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $53k 1.6k 32.72
Morgan Stanley Com New (MS) 0.0 $53k 510.00 104.24
Corning Incorporated (GLW) 0.0 $53k 1.2k 45.15
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $52k 939.00 55.63
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $51k 658.00 78.05
Paccar (PCAR) 0.0 $51k 520.00 98.68
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $51k 788.00 64.86
Paychex (PAYX) 0.0 $51k 378.00 134.34
Bank of New York Mellon Corporation (BK) 0.0 $50k 700.00 71.86
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $48k 2.0k 24.02
DTE Energy Company (DTE) 0.0 $47k 363.00 128.41
Kenvue (KVUE) 0.0 $46k 2.0k 23.13
Solventum Corp Com Shs (SOLV) 0.0 $46k 661.00 69.72
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $46k 1.0k 45.32
BlackRock (BLK) 0.0 $46k 48.00 949.50
Dimensional Etf Tr U S Equity Mkt Etf Us Equity Etf (DFUS) 0.0 $45k 730.00 62.20
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $45k 616.00 73.67
Dupont De Nemours (DD) 0.0 $45k 503.00 89.11
Cme (CME) 0.0 $44k 200.00 220.65
Mastercard Inc Cl A Cl A (MA) 0.0 $43k 87.00 493.80
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $42k 214.00 198.06
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $39k 788.00 49.92
Paypal Holdings (PYPL) 0.0 $39k 500.00 78.03
Royce Micro Capital Trust (RMT) 0.0 $39k 4.0k 9.61
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $37k 393.00 93.85
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $36k 63.00 576.83
RPM International (RPM) 0.0 $36k 300.00 121.00
Nucor Corporation (NUE) 0.0 $36k 239.00 150.34
American Tower Reit (AMT) 0.0 $35k 151.00 232.56
Plains All American Pipeline L P Unit Ltd Partnership Int Unit Ltd Partn (PAA) 0.0 $35k 2.0k 17.37
Fiserv (FI) 0.0 $35k 192.00 179.65
Corteva (CTVA) 0.0 $35k 586.00 58.79
MDU Resources (MDU) 0.0 $34k 1.2k 27.41
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $34k 350.00 95.90
Baxter International (BAX) 0.0 $33k 857.00 37.98
Williams-Sonoma (WSM) 0.0 $31k 200.00 154.92
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $31k 565.00 54.68
Honeywell International (HON) 0.0 $31k 149.00 206.71
Kite Rlty Group Tr Com New (KRG) 0.0 $30k 1.1k 26.56
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $29k 220.00 133.67
Nxp Semiconductors N V (NXPI) 0.0 $29k 122.00 240.01
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $29k 698.00 41.89
Texas Instruments Incorporated (TXN) 0.0 $29k 139.00 206.57
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $28k 750.00 37.20
PNC Financial Services (PNC) 0.0 $28k 150.00 184.85
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $28k 197.00 139.36
L3harris Technologies (LHX) 0.0 $27k 112.00 237.87
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $27k 209.00 126.81
Yum China Holdings (YUMC) 0.0 $26k 581.00 45.02
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $26k 187.00 139.49
Ecolab (ECL) 0.0 $26k 100.00 255.33
Allstate Corporation (ALL) 0.0 $25k 134.00 189.65
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $25k 107.00 237.21
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $25k 151.00 166.82
First Solar (FSLR) 0.0 $25k 100.00 249.44
McKesson Corporation (MCK) 0.0 $25k 50.00 494.42
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $24k 68.00 353.49
Hartford Financial Services (HIG) 0.0 $24k 200.00 117.61
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $23k 486.00 47.98
Constellation Energy (CEG) 0.0 $23k 87.00 260.43
Pinnacle West Capital Corporation (PNW) 0.0 $22k 250.00 88.59
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.0 $22k 200.00 109.53
Welltower Inc Com reit (WELL) 0.0 $22k 171.00 128.03
Dow (DOW) 0.0 $22k 396.00 54.63
Biogen Idec (BIIB) 0.0 $21k 110.00 193.84
Wyndham Hotels And Resorts (WH) 0.0 $21k 267.00 78.14
Gamestop Corp New Cl A Cl A (GME) 0.0 $21k 900.00 22.93
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $20k 4.0k 5.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $20k 100.00 198.57
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $20k 216.00 91.31
Servicenow (NOW) 0.0 $20k 22.00 894.41
Harley-Davidson (HOG) 0.0 $19k 500.00 38.53
Ventas (VTR) 0.0 $19k 300.00 64.13
Hershey Company (HSY) 0.0 $19k 100.00 191.78
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $19k 196.00 97.79
Capital One Financial (COF) 0.0 $19k 128.00 149.73
AmerisourceBergen (COR) 0.0 $19k 85.00 225.08
Baker Hughes Co Cl A Cl A (BKR) 0.0 $19k 524.00 36.15
Enbridge (ENB) 0.0 $19k 463.00 40.67
Markel Corporation (MKL) 0.0 $19k 12.00 1568.58
Devon Energy Corporation (DVN) 0.0 $19k 474.00 39.12
First Hawaiian (FHB) 0.0 $19k 800.00 23.15
Heico Corp New Cl A Cl A (HEI.A) 0.0 $18k 89.00 203.76
Cummins (CMI) 0.0 $18k 56.00 323.79
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (YY) 0.0 $18k 500.00 36.24
Jabil Circuit (JBL) 0.0 $18k 150.00 119.83
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Ord Shs Cl A (NU) 0.0 $18k 1.3k 13.65
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $17k 100.00 173.67
Broadcom (AVGO) 0.0 $17k 100.00 172.50
EOG Resources (EOG) 0.0 $17k 140.00 122.93
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $17k 139.00 123.62
Barrick Gold Corp (GOLD) 0.0 $17k 834.00 19.89
Aptiv SHS (APTV) 0.0 $16k 228.00 72.01
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $16k 200.00 80.78
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $15k 158.00 95.49
Rayonier (RYN) 0.0 $15k 464.00 32.18
Cirrus Logic (CRUS) 0.0 $15k 120.00 124.21
International Paper Company (IP) 0.0 $15k 300.00 48.85
Ryder System (R) 0.0 $15k 100.00 145.80
Palo Alto Networks (PANW) 0.0 $14k 42.00 341.81
Interpublic Group of Companies (IPG) 0.0 $14k 452.00 31.63
Dt Midstream Common Stock (DTM) 0.0 $14k 181.00 78.66
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $14k 196.00 70.26
Grail (GRAL) 0.0 $14k 994.00 13.76
Herman Miller (MLKN) 0.0 $14k 551.00 24.76
Smucker J M Com New (SJM) 0.0 $13k 105.00 121.10
TJX Companies (TJX) 0.0 $12k 105.00 117.54
Travel Leisure Ord (TNL) 0.0 $12k 267.00 46.08
Otis Worldwide Corp (OTIS) 0.0 $12k 118.00 103.94
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $12k 100.00 118.77
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $11k 77.00 145.60
Xcel Energy (XEL) 0.0 $11k 169.00 65.30
BorgWarner (BWA) 0.0 $11k 300.00 36.29
Boston Scientific Corporation (BSX) 0.0 $11k 129.00 83.80
Martin Marietta Materials (MLM) 0.0 $11k 20.00 538.25
Newmont Mining Corporation (NEM) 0.0 $11k 200.00 53.45
Northrop Grumman Corporation (NOC) 0.0 $11k 20.00 528.05
International Flavors & Fragrances (IFF) 0.0 $11k 100.00 104.93
PAR Technology Corporation (PAR) 0.0 $10k 200.00 52.08
Realty Income (O) 0.0 $10k 163.00 63.42
Wec Energy Group (WEC) 0.0 $10k 107.00 95.73
General Motors Company (GM) 0.0 $10k 225.00 44.84
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $9.6k 192.00 50.15
Las Vegas Sands (LVS) 0.0 $9.6k 190.00 50.34
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $9.5k 166.00 57.41
Sarepta Therapeutics (SRPT) 0.0 $9.4k 75.00 124.89
O'reilly Automotive (ORLY) 0.0 $9.2k 8.00 1151.62
Charles Schwab Corporation (SCHW) 0.0 $9.2k 142.00 64.81
Williams Companies (WMB) 0.0 $9.1k 200.00 45.65
Humana (HUM) 0.0 $8.9k 28.00 316.75
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $8.7k 81.00 107.65
Silicon Laboratories (SLAB) 0.0 $8.7k 75.00 115.57
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $8.6k 452.00 19.06
Novavax Com New (NVAX) 0.0 $8.5k 673.00 12.63
Crowdstrike Holdings Cl A (CRWD) 0.0 $8.4k 30.00 280.47
Anheuser Busch Inbev Sa Nv Sponsored Adr Isin#us03524a1088 Sponsored Adr (BUD) 0.0 $8.4k 126.00 66.29
Ameriprise Financial (AMP) 0.0 $8.0k 17.00 469.82
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $7.9k 44.00 179.16
Parker-Hannifin Corporation (PH) 0.0 $7.6k 12.00 631.83
Ford Motor Company (F) 0.0 $7.6k 717.00 10.56
Uber Technologies (UBER) 0.0 $7.5k 100.00 75.16
Vulcan Materials Company (VMC) 0.0 $7.5k 30.00 250.43
S&p Global (SPGI) 0.0 $7.2k 14.00 516.64
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $7.2k 681.00 10.58
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.0 $7.2k 114.00 63.00
Intuit (INTU) 0.0 $6.8k 11.00 621.00
Berry Plastics (BERY) 0.0 $6.8k 100.00 67.98
Colgate-Palmolive Company (CL) 0.0 $6.6k 64.00 103.81
Inventrust Pptys Corp Com New (IVT) 0.0 $5.8k 203.00 28.37
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $5.5k 3.00 1841.00
NetApp (NTAP) 0.0 $5.2k 42.00 123.50
EXACT Sciences Corporation (EXAS) 0.0 $5.1k 75.00 68.12
Synopsys (SNPS) 0.0 $5.1k 10.00 506.40
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $4.8k 84.00 57.54
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $4.7k 564.00 8.25
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $4.6k 109.00 41.95
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $4.4k 48.00 91.94
Universal Display Corporation (OLED) 0.0 $4.2k 20.00 209.90
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $4.1k 51.00 80.88
Dxc Technology (DXC) 0.0 $4.1k 198.00 20.75
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $4.1k 48.00 84.52
Teladoc (TDOC) 0.0 $4.0k 440.00 9.18
Illinois Tool Works (ITW) 0.0 $3.9k 15.00 262.07
Air Products & Chemicals (APD) 0.0 $3.9k 13.00 297.77
Expedia Group Com New (EXPE) 0.0 $3.7k 25.00 148.04
Ishares Bitcoin Tr Etf Shs Ben Int SHS (IBIT) 0.0 $3.6k 100.00 36.13
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 155.00 22.98
Paycom Software (PAYC) 0.0 $3.5k 21.00 166.57
Rockwell Automation (ROK) 0.0 $3.5k 13.00 268.46
Jamf Hldg Corp (JAMF) 0.0 $3.5k 200.00 17.35
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $3.2k 30.00 107.67
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $2.8k 237.00 11.68
Phinia Common Stock (PHIN) 0.0 $2.8k 60.00 46.03
Lululemon Athletica (LULU) 0.0 $2.7k 10.00 271.40
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6k 70.00 37.71
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $2.6k 155.00 16.73
Standard Lithium Corp equities (SLI) 0.0 $2.6k 1.6k 1.58
Helen Of Troy (HELE) 0.0 $2.5k 40.00 61.85
Portland Gen Elec Com New (POR) 0.0 $2.4k 50.00 47.90
Super Micro Computer (SMCI) 0.0 $2.1k 5.00 416.40
Brighthouse Finl (BHF) 0.0 $2.0k 44.00 45.02
Cipher Mining (CIFR) 0.0 $1.9k 500.00 3.87
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $1.9k 20.00 96.55
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.8k 428.00 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.8k 4.00 437.75
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 SHS (NCLH) 0.0 $1.6k 80.00 20.51
Kellogg Company (K) 0.0 $1.6k 20.00 80.70
Travelers Companies (TRV) 0.0 $1.4k 6.00 234.17
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO) 0.0 $1.3k 200.00 6.68
Corecivic (CXW) 0.0 $1.3k 100.00 12.65
Arlo Technologies (ARLO) 0.0 $1.2k 100.00 12.11
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 18.61
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $957.000600 18.00 53.17
Veralto Corp Com Shs (VLTO) 0.0 $782.999700 7.00 111.86
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $575.000000 100.00 5.75
Viatris (VTRS) 0.0 $499.002100 43.00 11.60
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.0 $304.000000 4.00 76.00
Sanmina (SANM) 0.0 $274.000000 4.00 68.50
Chargepoint Hldgs Inc Cl A Com Cl A (CHPT) 0.0 $227.005000 166.00 1.37
Blink Charging (BLNK) 0.0 $199.995600 116.00 1.72
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $189.000000 4.00 47.25
Fortis (FTS) 0.0 $135.999900 3.00 45.33
Wk Kellogg Com Shs (KLG) 0.0 $68.000000 4.00 17.00
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $56.000000 5.00 11.20
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $38.000000 1.00 38.00
Maxeon Solar Tech Ltd R/s Eff 10/09/24 1 New Cu Y58473128 Maxeon Solar Tech Ltd For 100 Old SHS (MAXN) 0.0 $7.996800 84.00 0.10
SVB Financial (SIVBQ) 0.0 $0 10.00 0.00
Ishares Tr Morningstar Growth Etf Morningstar Grwt (ILCG) 0.0 $0 0 0.00
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $0 1.00 0.00