Sittner & Nelson

Sittner & Nelson as of Dec. 31, 2024

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 493 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.3 $42M 169k 250.42
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 11.7 $27M 60k 453.28
Microsoft Corporation (MSFT) 3.8 $8.8M 21k 421.51
NVIDIA Corporation (NVDA) 2.6 $6.0M 45k 134.29
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 2.4 $5.5M 54k 100.34
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.4 $5.4M 8.00 680920.00
Capital Group Divid Value Etf Shs Creation Uni (CGDV) 2.2 $5.0M 143k 35.26
Starbucks Corporation (SBUX) 1.9 $4.3M 48k 91.25
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.9 $4.3M 23k 190.44
Stryker Corporation (SYK) 1.8 $4.2M 12k 360.06
Chevron Corporation (CVX) 1.7 $4.0M 28k 144.84
Costco Wholesale Corporation (COST) 1.7 $4.0M 4.4k 916.25
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.6 $3.7M 20k 189.30
Amazon (AMZN) 1.6 $3.6M 17k 219.39
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 14k 239.72
Greenbrier Companies (GBX) 1.4 $3.1M 52k 60.99
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $3.1M 5.3k 586.08
AeroVironment (AVAV) 1.2 $2.7M 18k 153.89
Fastenal Company (FAST) 1.1 $2.5M 35k 71.91
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 1.0 $2.3M 66k 34.97
Nike Inc Cl B CL B (NKE) 0.9 $2.1M 28k 75.67
Tesla Motors (TSLA) 0.9 $2.0M 5.0k 403.84
Johnson & Johnson (JNJ) 0.9 $2.0M 14k 144.62
Amgen (AMGN) 0.8 $1.9M 7.4k 260.63
Edwards Lifesciences (EW) 0.8 $1.9M 25k 74.03
Weyerhaeuser Com New (WY) 0.8 $1.8M 64k 28.15
Emerson Electric (EMR) 0.8 $1.8M 15k 123.93
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.7 $1.7M 4.0k 418.67
Procter & Gamble Company (PG) 0.7 $1.6M 9.5k 167.64
Timken Company (TKR) 0.7 $1.5M 22k 71.37
T Rowe Price Exchange-traded Fds Inc Small-mid Cap Etf Small Mid Cap (TMSL) 0.7 $1.5M 48k 32.24
Trimble Navigation (TRMB) 0.6 $1.4M 21k 70.66
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 107.57
Capital Group Intl Focus Equity Etf Shs Creation Uni (CGXU) 0.6 $1.4M 56k 24.67
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.2M 2.1k 585.44
Us Bancorp Del Com New (USB) 0.5 $1.2M 24k 47.83
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $1.2M 11k 105.50
Pfizer (PFE) 0.5 $1.1M 43k 26.53
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.0k 538.81
Wells Fargo & Company (WFC) 0.5 $1.1M 15k 70.24
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $1.1M 2.1k 511.23
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.5 $1.1M 39k 27.21
Caterpillar (CAT) 0.4 $1.0M 2.8k 362.72
Walt Disney Company (DIS) 0.4 $988k 8.9k 111.35
Columbia Banking System (COLB) 0.4 $959k 36k 27.01
Bristol Myers Squibb (BMY) 0.4 $946k 17k 56.56
Home Depot (HD) 0.4 $869k 2.2k 389.07
Novartis Sponsored Adr (NVS) 0.4 $830k 8.5k 97.31
Illumina (ILMN) 0.3 $801k 6.0k 133.63
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.3 $796k 1.1k 693.08
Gilead Sciences (GILD) 0.3 $788k 8.5k 92.37
Eli Lilly & Co. (LLY) 0.3 $778k 1.0k 771.92
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $771k 20k 38.09
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.3 $736k 11k 65.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $730k 20k 37.17
Bank of America Corporation (BAC) 0.3 $730k 17k 43.95
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.3 $711k 17k 42.11
International Business Machines (IBM) 0.3 $687k 3.1k 219.86
Timkensteel (MTUS) 0.3 $681k 48k 14.13
Boeing Company (BA) 0.3 $667k 3.8k 176.99
Coca-Cola Company (KO) 0.3 $627k 10k 62.26
Merck & Co (MRK) 0.3 $614k 6.2k 99.49
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.3 $597k 7.5k 79.88
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.3 $578k 20k 29.22
Wal-Mart Stores (WMT) 0.2 $557k 6.2k 90.35
Agilent Technologies Inc C ommon (A) 0.2 $547k 4.1k 134.34
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $521k 4.1k 126.09
McDonald's Corporation (MCD) 0.2 $506k 1.7k 289.87
Verizon Communications (VZ) 0.2 $488k 12k 39.99
3M Company (MMM) 0.2 $487k 3.8k 129.08
Intel Corporation (INTC) 0.2 $486k 24k 20.05
Sherwin-Williams Company (SHW) 0.2 $482k 1.4k 339.84
Kinder Morgan (KMI) 0.2 $482k 18k 27.40
Snowflake Inc Cl A Cl A (SNOW) 0.2 $482k 3.1k 154.41
Intuitive Surgical Com New (ISRG) 0.2 $476k 911.00 521.96
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $453k 3.7k 121.31
Axalta Coating Sys (AXTA) 0.2 $452k 13k 34.22
TriCo Bancshares (TCBK) 0.2 $433k 9.9k 43.70
PPG Industries (PPG) 0.2 $430k 3.6k 119.46
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.2 $428k 5.0k 86.31
Enterprise Products Partners (EPD) 0.2 $423k 14k 31.36
Raytheon Technologies Corp (RTX) 0.2 $411k 3.6k 115.72
T. Rowe Price (TROW) 0.2 $404k 3.6k 113.10
Visa Inc Com Cl A Com Cl A (V) 0.2 $399k 1.3k 316.04
American Express Company (AXP) 0.2 $393k 1.3k 296.78
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $388k 6.2k 62.65
T Rowe Price Exchange-traded Fds Inc Cap Appreciation Equity Etf Cap Appreciation (TCAF) 0.2 $380k 11k 33.27
T Rowe Price Exchange-traded Fds Inc Intl Equity Etf International Eq (TOUS) 0.2 $379k 15k 26.20
Cisco Systems (CSCO) 0.2 $371k 6.3k 59.20
At&t (T) 0.2 $368k 16k 22.77
Philip Morris International (PM) 0.1 $346k 2.9k 120.34
Oracle Corporation (ORCL) 0.1 $334k 2.0k 166.63
Netflix (NFLX) 0.1 $330k 370.00 891.32
Duke Energy Corp Com New (DUK) 0.1 $329k 3.1k 107.73
UnitedHealth (UNH) 0.1 $317k 626.00 506.10
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $315k 16k 19.59
Union Pacific Corporation (UNP) 0.1 $314k 1.4k 228.04
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $307k 5.9k 52.38
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.1 $306k 3.6k 86.03
Fair Isaac Corporation (FICO) 0.1 $301k 151.00 1990.93
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $300k 8.1k 37.09
CSX Corporation (CSX) 0.1 $297k 9.2k 32.27
Altria (MO) 0.1 $296k 5.7k 52.29
Nlight (LASR) 0.1 $295k 28k 10.49
Fidelity Covington Tr Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.1 $292k 9.6k 30.47
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $288k 993.00 289.82
ConocoPhillips (COP) 0.1 $283k 2.9k 99.17
Nextera Energy (NEE) 0.1 $282k 3.9k 71.69
Southern Company (SO) 0.1 $267k 3.2k 82.32
Mercury General Corporation (MCY) 0.1 $265k 4.0k 66.48
Lam Resh Corp Com New (LRCX) 0.1 $251k 3.5k 72.23
salesforce (CRM) 0.1 $250k 747.00 334.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241k 598.00 402.70
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.1 $239k 5.0k 47.86
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $234k 4.7k 49.84
Lockheed Martin Corporation (LMT) 0.1 $229k 472.00 485.43
Micron Technology (MU) 0.1 $220k 2.6k 84.17
Advanced Micro Devices (AMD) 0.1 $220k 1.8k 120.79
General Elec Com New (GE) 0.1 $220k 1.3k 166.79
Carrier Global Corporation (CARR) 0.1 $218k 3.2k 68.26
Ingredion Incorporated (INGR) 0.1 $213k 1.5k 137.56
Pepsi (PEP) 0.1 $213k 1.4k 152.09
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $212k 2.7k 78.10
Prudential Financial (PRU) 0.1 $208k 1.8k 118.56
Abbvie (ABBV) 0.1 $207k 1.2k 177.68
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $206k 3.6k 56.70
Consolidated Edison (ED) 0.1 $204k 2.3k 89.23
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $202k 1.6k 128.62
Keysight Technologies (KEYS) 0.1 $196k 1.2k 160.63
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $195k 947.00 206.36
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $194k 735.00 264.13
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $191k 5.3k 36.32
BioMarin Pharmaceutical (BMRN) 0.1 $191k 2.9k 65.73
Deere & Company (DE) 0.1 $189k 446.00 423.56
Edison International (EIX) 0.1 $184k 2.3k 79.84
Automatic Data Processing (ADP) 0.1 $183k 625.00 292.73
Zimmer Holdings (ZBH) 0.1 $183k 1.7k 105.61
Royce Value Trust (RVT) 0.1 $182k 12k 15.80
Electronic Arts (EA) 0.1 $177k 1.2k 146.30
GSK Sponsored Adr (GSK) 0.1 $174k 5.2k 33.82
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $173k 4.4k 39.36
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $173k 1.0k 165.82
Natera (NTRA) 0.1 $158k 1.0k 158.30
Canadian Natural Resources (CNQ) 0.1 $155k 5.0k 30.87
FedEx Corporation (FDX) 0.1 $141k 502.00 281.33
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.1 $141k 2.4k 58.93
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $141k 3.8k 37.53
Phillips 66 (PSX) 0.1 $139k 1.2k 113.97
Dominion Resources (D) 0.1 $137k 2.5k 53.86
Cardinal Health (CAH) 0.1 $136k 1.2k 118.27
Hp (HPQ) 0.1 $131k 4.0k 32.63
Mueller Industries (MLI) 0.1 $131k 1.7k 79.36
Crown Castle Intl (CCI) 0.1 $130k 1.4k 90.75
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $130k 2.1k 62.31
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $128k 300.00 425.50
Universal Corporation (UVV) 0.1 $123k 2.3k 54.84
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $122k 296.00 410.44
Citigroup Com New (C) 0.1 $120k 1.7k 70.39
Abbott Laboratories (ABT) 0.1 $119k 1.1k 113.11
Goldman Sachs (GS) 0.1 $119k 207.00 573.59
Yum! Brands (YUM) 0.1 $117k 871.00 134.19
Knife Riv Corp Common Stock (KNF) 0.0 $113k 1.1k 101.64
Simon Property (SPG) 0.0 $111k 644.00 172.21
Applied Materials (AMAT) 0.0 $110k 677.00 162.71
Clorox Company (CLX) 0.0 $109k 669.00 162.29
Iron Mountain (IRM) 0.0 $108k 1.0k 105.14
Marathon Petroleum Corp (MPC) 0.0 $107k 770.00 139.50
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.0 $107k 1.3k 84.87
Ge Vernova (GEV) 0.0 $107k 324.00 328.93
Delek Logistics Partners Lp Com Unit Repstg Ltd Partnership Int Com Unt Rp Int (DKL) 0.0 $106k 2.5k 42.26
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.0 $105k 2.6k 40.92
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $101k 800.00 126.75
Adobe Systems Incorporated (ADBE) 0.0 $101k 228.00 444.68
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $99k 425.00 232.52
Truist Financial Corp equities (TFC) 0.0 $94k 2.2k 43.38
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $94k 19k 4.99
Xylem (XYL) 0.0 $93k 800.00 116.02
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $91k 511.00 178.08
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $89k 352.00 253.69
Lowe's Companies (LOW) 0.0 $86k 349.00 246.80
Bp Plc Spons Sponsored Adr (BP) 0.0 $85k 2.9k 29.56
Waste Management (WM) 0.0 $85k 420.00 201.85
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $84k 794.00 106.33
Northrop Grumman Corporation (NOC) 0.0 $83k 177.00 469.29
KLA-Tencor Corporation (KLAC) 0.0 $80k 127.00 630.12
Canadian Pacific Kansas City (CP) 0.0 $80k 1.1k 72.38
Hewlett Packard Enterprise (HPE) 0.0 $80k 3.7k 21.35
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.6k 49.40
Cigna Corp (CI) 0.0 $79k 285.00 276.14
MetLife (MET) 0.0 $79k 960.00 81.88
Hca Holdings (HCA) 0.0 $75k 251.00 300.55
Qualcomm (QCOM) 0.0 $74k 483.00 153.62
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $74k 639.00 115.18
California Water Service (CWT) 0.0 $73k 1.6k 45.33
American Electric Power Company (AEP) 0.0 $73k 794.00 92.23
Capital Group Global Equity Etf SHS (CGGE) 0.0 $72k 2.8k 25.51
Southern Copper Corporation (SCCO) 0.0 $69k 757.00 91.13
Mag Silver Corp 0.0 $68k 5.0k 13.60
Regeneron Pharmaceuticals (REGN) 0.0 $68k 95.00 712.33
Motorola Solutions Com New (MSI) 0.0 $67k 145.00 462.23
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $67k 275.00 242.13
Norfolk Southern (NSC) 0.0 $65k 276.00 234.70
J P Morgan Exchange-traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.0 $64k 1.1k 57.53
Morgan Stanley Com New (MS) 0.0 $64k 510.00 125.72
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $64k 346.00 185.13
Danaher Corporation (DHR) 0.0 $63k 274.00 229.55
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $62k 363.00 169.30
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $61k 1.7k 35.48
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $60k 674.00 89.14
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $59k 690.00 85.97
General Dynamics Corporation (GD) 0.0 $57k 217.00 263.49
Itt (ITT) 0.0 $57k 400.00 142.88
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $57k 750.00 75.63
Corning Incorporated (GLW) 0.0 $55k 1.2k 47.52
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $55k 165.00 331.87
Kimberly-Clark Corporation (KMB) 0.0 $55k 417.00 130.94
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $54k 720.00 75.61
Paccar (PCAR) 0.0 $54k 520.00 104.02
Bank of New York Mellon Corporation (BK) 0.0 $54k 700.00 76.83
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $53k 1.0k 53.24
Paychex (PAYX) 0.0 $53k 378.00 140.38
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $53k 934.00 56.38
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $52k 939.00 55.66
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $51k 788.00 65.08
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $51k 258.00 195.83
Zoetis Cl A (ZTS) 0.0 $51k 310.00 162.93
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $49k 388.00 127.04
Blackrock (BLK) 0.0 $49k 48.00 1025.10
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $49k 1.0k 48.33
Eastman Chemical Company (EMN) 0.0 $49k 534.00 91.32
Mastercard Inc Cl A Cl A (MA) 0.0 $48k 92.00 526.57
Thermo Fisher Scientific (TMO) 0.0 $48k 93.00 520.23
Dimensional Etf Tr U S Equity Mkt Etf Us Equity Etf (DFUS) 0.0 $47k 730.00 63.75
Cme (CME) 0.0 $46k 200.00 232.23
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $46k 658.00 70.28
Pacer Fds Tr Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $46k 857.00 53.44
DTE Energy Company (DTE) 0.0 $45k 371.00 120.75
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $44k 2.0k 21.84
Kenvue (KVUE) 0.0 $43k 2.0k 21.35
Paypal Holdings (PYPL) 0.0 $43k 500.00 85.35
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $41k 1.6k 25.32
Royce Micro Capital Trust (RMT) 0.0 $40k 4.1k 9.75
Fiserv (FI) 0.0 $39k 192.00 205.42
Dupont De Nemours (DD) 0.0 $38k 503.00 76.25
Solventum Corp Com Shs (SOLV) 0.0 $38k 575.00 66.06
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $37k 63.00 588.68
Williams-Sonoma (WSM) 0.0 $37k 200.00 185.18
RPM International (RPM) 0.0 $37k 300.00 123.06
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $37k 616.00 59.73
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.0 $36k 180.00 197.49
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $35k 197.00 176.67
Honeywell International (HON) 0.0 $34k 149.00 225.89
Corteva (CTVA) 0.0 $33k 586.00 56.96
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $33k 4.0k 8.13
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $31k 565.00 54.69
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $31k 393.00 78.18
PNC Financial Services (PNC) 0.0 $30k 156.00 192.85
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $29k 220.00 133.52
American Tower Reit (AMT) 0.0 $29k 159.00 183.41
Moderna (MRNA) 0.0 $29k 690.00 41.58
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $29k 698.00 41.09
McKesson Corporation (MCK) 0.0 $29k 50.00 569.92
Gamestop Corp New Cl A Cl A (GME) 0.0 $28k 900.00 31.34
Kite Rlty Group Tr Com New (KRG) 0.0 $28k 1.1k 25.24
Yum China Holdings (YUMC) 0.0 $28k 581.00 48.17
Nucor Corporation (NUE) 0.0 $28k 239.00 116.71
Broadcom (AVGO) 0.0 $28k 119.00 231.84
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $28k 209.00 131.41
CVS Caremark Corporation (CVS) 0.0 $27k 607.00 44.89
Wyndham Hotels And Resorts (WH) 0.0 $27k 267.00 100.79
Texas Instruments Incorporated (TXN) 0.0 $27k 142.00 187.51
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $26k 350.00 74.27
Allstate Corporation (ALL) 0.0 $26k 134.00 192.79
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $26k 107.00 240.28
Nxp Semiconductors N V (NXPI) 0.0 $25k 122.00 207.85
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $25k 187.00 135.37
Capital One Financial (COF) 0.0 $25k 140.00 178.32
Aptiv Plc New Ord Sh Isin#je00btdn8h13 Com Shs (APTV) 0.0 $25k 411.00 60.48
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $25k 151.00 164.17
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $24k 68.00 351.79
Harbor Etf Tr Harbor Intl Compounders Etf Internatnal Comp (OSEA) 0.0 $24k 920.00 25.85
L3harris Technologies (LHX) 0.0 $24k 112.00 210.28
Ecolab (ECL) 0.0 $23k 100.00 234.32
Servicenow (NOW) 0.0 $23k 22.00 1060.14
Enbridge (ENB) 0.0 $23k 539.00 42.43
Markel Corporation (MKL) 0.0 $22k 13.00 1726.23
MDU Resources (MDU) 0.0 $22k 1.2k 18.02
Hartford Financial Services (HIG) 0.0 $22k 200.00 109.40
Jabil Circuit (JBL) 0.0 $22k 150.00 143.90
Welltower Inc Com reit (WELL) 0.0 $22k 171.00 126.03
Baker Hughes Co Cl A Cl A (BKR) 0.0 $22k 524.00 41.02
Baxter International (BAX) 0.0 $21k 732.00 29.18
Pinnacle West Capital Corporation (PNW) 0.0 $21k 250.00 84.77
Joyy Inc Ads Repstg Com Cl A Ads Repstg Com A (JOYY) 0.0 $21k 500.00 41.85
First Hawaiian (FHB) 0.0 $21k 800.00 25.95
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $21k 148.00 139.35
Everus Constr Group (ECG) 0.0 $20k 310.00 65.75
Heico Corp New Cl A Cl A (HEI.A) 0.0 $20k 107.00 186.08
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $20k 196.00 100.64
Cummins (CMI) 0.0 $20k 56.00 348.61
Constellation Energy (CEG) 0.0 $20k 87.00 224.06
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $19k 216.00 88.79
AmerisourceBergen (COR) 0.0 $19k 85.00 224.68
Dt Midstream Common Stock (DTM) 0.0 $18k 181.00 99.43
Grail (GRAL) 0.0 $18k 994.00 17.85
Ventas (VTR) 0.0 $18k 300.00 58.89
First Solar (FSLR) 0.0 $18k 100.00 176.24
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $17k 139.00 124.96
EOG Resources (EOG) 0.0 $17k 140.00 122.58
Hershey Company (HSY) 0.0 $17k 100.00 169.35
Biogen Idec (BIIB) 0.0 $17k 110.00 152.92
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $16k 486.00 33.80
International Paper Company (IP) 0.0 $16k 300.00 53.82
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $16k 423.00 38.08
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $16k 284.00 56.48
Dow (DOW) 0.0 $16k 396.00 40.13
Capital Group Intl Equity Etf SHS (CGIE) 0.0 $16k 575.00 27.51
Ryder System (R) 0.0 $16k 100.00 156.86
Devon Energy Corporation (DVN) 0.0 $16k 474.00 32.73
Palo Alto Networks (PANW) 0.0 $15k 84.00 181.96
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $15k 200.00 75.69
Harley-Davidson (HOG) 0.0 $15k 500.00 30.13
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $15k 158.00 92.59
PAR Technology Corporation (PAR) 0.0 $15k 200.00 72.67
Williams Companies (WMB) 0.0 $14k 259.00 54.12
TJX Companies (TJX) 0.0 $14k 116.00 120.81
Travel Leisure Ord (TNL) 0.0 $14k 267.00 50.45
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Ord Shs Cl A (NU) 0.0 $14k 1.3k 10.36
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $13k 196.00 68.16
Barrick Gold Corp (GOLD) 0.0 $13k 834.00 15.50
General Motors Company (GM) 0.0 $13k 242.00 53.27
Interpublic Group of Companies (IPG) 0.0 $13k 452.00 28.02
Herman Miller (MLKN) 0.0 $12k 551.00 22.59
Vulcan Materials Company (VMC) 0.0 $12k 48.00 257.23
Rayonier (RYN) 0.0 $12k 464.00 26.10
Cirrus Logic (CRUS) 0.0 $12k 120.00 99.58
Martin Marietta Materials (MLM) 0.0 $12k 23.00 516.52
O'reilly Automotive (ORLY) 0.0 $12k 10.00 1185.80
Smucker J M Com New (SJM) 0.0 $12k 105.00 110.12
Boston Scientific Corporation (BSX) 0.0 $12k 129.00 89.32
Xcel Energy (XEL) 0.0 $11k 169.00 67.52
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $11k 100.00 113.95
Otis Worldwide Corp (OTIS) 0.0 $11k 118.00 92.61
Ishares Bitcoin Tr Etf Shs Ben Int SHS (IBIT) 0.0 $11k 206.00 53.05
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $11k 192.00 54.77
Charles Schwab Corporation (SCHW) 0.0 $11k 142.00 74.01
Crowdstrike Holdings Cl A (CRWD) 0.0 $10k 30.00 342.17
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $10k 77.00 132.21
Wec Energy Group (WEC) 0.0 $10k 107.00 93.60
Las Vegas Sands (LVS) 0.0 $9.8k 190.00 51.36
Realty Income (O) 0.0 $9.7k 182.00 53.41
BorgWarner (BWA) 0.0 $9.5k 300.00 31.79
Fortinet (FTNT) 0.0 $9.4k 100.00 94.48
Silicon Laboratories (SLAB) 0.0 $9.3k 75.00 124.23
Invesco S&p Global Water Etf S&p Gbl Water (CGW) 0.0 $9.2k 170.00 54.20
Sarepta Therapeutics (SRPT) 0.0 $9.1k 75.00 121.59
Ameriprise Financial (AMP) 0.0 $9.1k 17.00 532.41
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $8.8k 81.00 108.60
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $8.7k 166.00 52.22
International Flavors & Fragrances (IFF) 0.0 $8.5k 100.00 84.55
Intuit (INTU) 0.0 $8.2k 13.00 628.54
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $8.1k 853.00 9.54
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $7.7k 44.00 175.23
Parker-Hannifin Corporation (PH) 0.0 $7.6k 12.00 636.00
Uber Technologies (UBER) 0.0 $7.6k 126.00 60.32
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $7.6k 452.00 16.78
Newmont Mining Corporation (NEM) 0.0 $7.4k 200.00 37.22
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $7.4k 270.00 27.32
S&p Global (SPGI) 0.0 $7.0k 14.00 498.00
Colgate-Palmolive Company (CL) 0.0 $6.6k 73.00 90.90
Berry Plastics (BERY) 0.0 $6.5k 100.00 64.67
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $6.3k 3.00 2113.00
Inventrust Pptys Corp Com New (IVT) 0.0 $6.1k 203.00 30.13
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $6.0k 564.00 10.57
Kyndryl Hldgs Common Stock (KD) 0.0 $5.8k 169.00 34.60
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $5.5k 51.00 107.69
Huntington Ingalls Inds (HII) 0.0 $5.5k 29.00 188.97
Air Products & Chemicals (APD) 0.0 $5.2k 18.00 290.06
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $5.1k 89.00 57.45
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $5.1k 133.00 38.34
Rocket Lab Usa 0.0 $5.1k 200.00 25.47
NetApp (NTAP) 0.0 $4.9k 42.00 116.07
Synopsys (SNPS) 0.0 $4.9k 10.00 485.40
Expedia Group Com New (EXPE) 0.0 $4.7k 25.00 186.32
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $4.4k 84.00 52.46
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $4.4k 48.00 90.94
Illinois Tool Works (ITW) 0.0 $4.3k 17.00 253.59
Paycom Software (PAYC) 0.0 $4.3k 21.00 204.95
Copart (CPRT) 0.0 $4.2k 74.00 57.39
Travelers Companies (TRV) 0.0 $4.1k 17.00 240.88
Rockwell Automation (ROK) 0.0 $4.0k 14.00 285.79
Kkr & Co (KKR) 0.0 $4.0k 27.00 147.93
Dxc Technology (DXC) 0.0 $4.0k 198.00 19.98
Lululemon Athletica (LULU) 0.0 $3.8k 10.00 382.40
Hilton Worldwide Holdings (HLT) 0.0 $3.7k 15.00 247.13
Teladoc (TDOC) 0.0 $3.6k 400.00 9.09
Ford Motor Company (F) 0.0 $3.5k 357.00 9.90
Sempra Energy (SRE) 0.0 $3.5k 40.00 87.72
Apollo Global Mgmt (APO) 0.0 $3.5k 21.00 165.14
Universal Display Corporation (OLED) 0.0 $2.9k 20.00 146.20
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $2.9k 30.00 96.83
Phinia Common Stock (PHIN) 0.0 $2.9k 60.00 48.17
Metropcs Communications (TMUS) 0.0 $2.9k 13.00 220.69
Jamf Hldg Corp (JAMF) 0.0 $2.8k 200.00 14.05
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6k 70.00 37.46
Brown & Brown (BRO) 0.0 $2.6k 25.00 102.04
TransDigm Group Incorporated (TDG) 0.0 $2.5k 2.00 1267.50
Helen Of Troy (HELE) 0.0 $2.4k 40.00 59.83
Standard Lithium Corp equities (SLI) 0.0 $2.4k 1.6k 1.45
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.0 $2.3k 117.00 19.84
Cipher Mining (CIFR) 0.0 $2.3k 500.00 4.64
CoStar (CSGP) 0.0 $2.2k 31.00 71.58
Portland Gen Elec Com New (POR) 0.0 $2.2k 50.00 43.62
Corecivic (CXW) 0.0 $2.2k 100.00 21.74
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $2.1k 155.00 13.85
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $2.1k 100.00 21.16
Brighthouse Finl (BHF) 0.0 $2.1k 44.00 48.05
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $2.1k 237.00 8.87
Amphenol Corp New Cl A Cl A (APH) 0.0 $2.1k 30.00 69.47
Sofi Technologies (SOFI) 0.0 $2.0k 133.00 15.40
Progressive Corporation (PGR) 0.0 $1.9k 8.00 239.62
Teledyne Technologies Incorporated (TDY) 0.0 $1.9k 4.00 464.25
Brookfield Infrastructure Corp New Exchangeable Sub Voting Shs Cl A Isin#ca11276h1064 Com Sub Vtg A (BIPC) 0.0 $1.8k 46.00 40.00
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $1.8k 14.00 131.29
Live Nation Entertainment (LYV) 0.0 $1.8k 14.00 129.50
Novavax Com New (NVAX) 0.0 $1.8k 223.00 8.04
AvalonBay Communities (AVB) 0.0 $1.8k 8.00 220.00
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.7k 428.00 4.05
Ross Stores (ROST) 0.0 $1.7k 11.00 151.27
Kellogg Company (K) 0.0 $1.6k 20.00 80.95
Roper Industries (ROP) 0.0 $1.6k 3.00 520.00
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 15.00 101.87
Sap Se Sponsored Adr Isin#us8030542042 Spon Adr (SAP) 0.0 $1.5k 6.00 246.17
Gartner (IT) 0.0 $1.5k 3.00 484.33
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $1.4k 12.00 117.50
CarMax (KMX) 0.0 $1.4k 17.00 81.76
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Ord Shs (ACGL) 0.0 $1.4k 15.00 92.33
Becton, Dickinson and (BDX) 0.0 $1.4k 6.00 226.83
Intercontinental Exchange (ICE) 0.0 $1.3k 9.00 149.00
Domino's Pizza (DPZ) 0.0 $1.3k 3.00 419.67
EQT Corporation (EQT) 0.0 $1.2k 27.00 46.11
Lennar Corp Cl A Cl A (LEN) 0.0 $1.2k 9.00 136.33
Msci (MSCI) 0.0 $1.2k 2.00 600.00
Autodesk (ADSK) 0.0 $1.2k 4.00 295.50
Tyler Technologies (TYL) 0.0 $1.2k 2.00 576.50
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $1.1k 44.00 25.86
Arlo Technologies (ARLO) 0.0 $1.1k 100.00 11.19
Liberty Media Corp Del Com Liberty Formula One Ser C Com Lbty One S C (FWONK) 0.0 $1.1k 12.00 92.67
Microchip Technology (MCHP) 0.0 $1.1k 19.00 57.37
Ares Mgmt Corp Com Cl A Cl A Com Stk (ARES) 0.0 $1.1k 6.00 177.00
Sabra Health Care REIT (SBRA) 0.0 $969.998400 56.00 17.32
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $922.000100 17.00 54.24
Public Storage (PSA) 0.0 $897.999900 3.00 299.33
Digitalocean Hldgs (DOCN) 0.0 $885.999400 26.00 34.08
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO) 0.0 $872.000000 200.00 4.36
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $815.000000 4.00 203.75
American Intl Group Com New (AIG) 0.0 $801.000200 11.00 72.82
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $785.997100 67.00 11.73
Cdw (CDW) 0.0 $696.000000 4.00 174.00
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Class A Ord (GRAB) 0.0 $694.001700 147.00 4.72
Docusign (DOCU) 0.0 $630.000000 7.00 90.00
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $628.000000 4.00 157.00
Brookfield Renewable Corporation Registered Shs -a- Isin#ca11285b1085 Cl A Ex Sub Vtg (BEPC) 0.0 $581.000700 21.00 27.67
Vail Resorts (MTN) 0.0 $561.999900 3.00 187.33
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $556.000800 24.00 23.17
Viatris (VTRS) 0.0 $535.001700 43.00 12.44
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $519.000000 100.00 5.19
Magnera Corp Com Shs (MAGN) 0.0 $491.000400 27.00 18.19
Moody's Corporation (MCO) 0.0 $473.000000 1.00 473.00
Wix Com Ltd Shs Isin#il0011301780 SHS (WIX) 0.0 $429.000000 2.00 214.50
IDEXX Laboratories (IDXX) 0.0 $413.000000 1.00 413.00
W.R. Berkley Corporation (WRB) 0.0 $409.999800 7.00 58.57
Waters Corporation (WAT) 0.0 $371.000000 1.00 371.00
Ametek (AME) 0.0 $361.000000 2.00 180.50
Ansys (ANSS) 0.0 $337.000000 1.00 337.00
Liberty Media Corp Del Com Liberty Formula One Ser A Com Lbty One S A (FWONA) 0.0 $336.000000 4.00 84.00
Summit Matls Inc Cl A Cl A 0.0 $304.000200 6.00 50.67
Sanmina (SANM) 0.0 $303.000000 4.00 75.75
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.0 $294.000000 4.00 73.50
Arthur J. Gallagher & Co. (AJG) 0.0 $284.000000 1.00 284.00
Perimeter Solutions Common Stock (PRM) 0.0 $280.999400 22.00 12.77
Verisk Analytics (VRSK) 0.0 $275.000000 1.00 275.00
Verisign (VRSN) 0.0 $207.000000 1.00 207.00
Chargepoint Hldgs Inc Cl A Com Cl A 0.0 $178.001800 166.00 1.07
Blink Charging (BLNK) 0.0 $160.996400 116.00 1.39
Fortis (FTS) 0.0 $125.000100 3.00 41.67
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $111.000000 6.00 18.50
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $91.000000 4.00 22.75
Wk Kellogg Com Shs 0.0 $72.000000 4.00 18.00
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $67.000000 5.00 13.40
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $36.000000 1.00 36.00
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $0 0 0.00
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $0 1.00 0.00