Sittner & Nelson

Sittner & Nelson as of March 31, 2025

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 499 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.1 $38M 170k 222.13
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 13.4 $31M 59k 532.58
Microsoft Corporation (MSFT) 3.4 $7.9M 21k 375.39
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.7 $6.4M 8.00 798441.62
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 2.5 $5.8M 58k 100.62
Capital Group Divid Value Etf Shs Creation Uni (CGDV) 2.3 $5.4M 152k 35.64
NVIDIA Corporation (NVDA) 2.1 $5.0M 46k 108.38
Starbucks Corporation (SBUX) 2.0 $4.7M 48k 98.09
Chevron Corporation (CVX) 2.0 $4.6M 28k 167.29
Stryker Corporation (SYK) 1.9 $4.4M 12k 372.24
Costco Wholesale Corporation (COST) 1.8 $4.1M 4.4k 945.77
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.5 $3.6M 23k 156.23
JPMorgan Chase & Co. (JPM) 1.5 $3.4M 14k 245.30
Amazon (AMZN) 1.4 $3.2M 17k 190.26
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.3 $3.1M 20k 154.64
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $3.0M 5.4k 559.40
Fastenal Company (FAST) 1.2 $2.7M 35k 77.55
Greenbrier Companies (GBX) 1.1 $2.6M 51k 51.22
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 1.1 $2.6M 77k 33.40
Amgen (AMGN) 1.0 $2.3M 7.4k 311.54
Johnson & Johnson (JNJ) 1.0 $2.3M 14k 165.84
AeroVironment (AVAV) 0.9 $2.1M 17k 119.19
Capital Group Intl Focus Equity Etf Shs Creation Uni (CGXU) 0.8 $1.9M 77k 24.48
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.8 $1.9M 4.0k 465.61
Edwards Lifesciences (EW) 0.8 $1.8M 25k 72.48
Nike Inc Cl B CL B (NKE) 0.8 $1.8M 28k 63.48
Weyerhaeuser Com New (WY) 0.8 $1.8M 60k 29.28
T Rowe Price Exchange-traded Fds Inc Small-mid Cap Etf Small Mid Cap (TMSL) 0.7 $1.7M 56k 30.48
Emerson Electric (EMR) 0.7 $1.6M 15k 109.64
Procter & Gamble Company (PG) 0.7 $1.6M 9.5k 170.42
Exxon Mobil Corporation (XOM) 0.7 $1.6M 13k 118.93
Timken Company (TKR) 0.7 $1.6M 22k 71.87
Trimble Navigation (TRMB) 0.6 $1.3M 21k 65.65
Tesla Motors (TSLA) 0.5 $1.2M 4.7k 259.16
Meta Platforms Inc Cl A Cl A (META) 0.5 $1.2M 2.1k 576.34
Pfizer (PFE) 0.5 $1.2M 46k 25.34
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.2k 513.91
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.5 $1.1M 45k 24.50
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $1.1M 11k 98.70
Wells Fargo & Company (WFC) 0.4 $1.1M 15k 71.79
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 60.99
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $993k 2.1k 468.92
Us Bancorp Del Com New (USB) 0.4 $981k 23k 42.22
Gilead Sciences (GILD) 0.4 $956k 8.5k 112.05
Novartis Sponsored Adr (NVS) 0.4 $951k 8.5k 111.48
Caterpillar (CAT) 0.4 $912k 2.8k 329.84
Columbia Banking System (COLB) 0.4 $886k 36k 24.94
Walt Disney Company (DIS) 0.4 $874k 8.9k 98.70
Eli Lilly & Co. (LLY) 0.4 $870k 1.1k 825.84
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.4 $825k 11k 73.50
Home Depot (HD) 0.3 $815k 2.2k 366.41
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.3 $814k 1.2k 662.63
International Business Machines (IBM) 0.3 $801k 3.2k 248.70
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $795k 20k 39.28
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.3 $794k 28k 28.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $769k 22k 34.25
Coca-Cola Company (KO) 0.3 $724k 10k 71.62
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.3 $721k 19k 38.09
Verizon Communications (VZ) 0.3 $693k 15k 45.36
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.3 $667k 7.4k 89.86
Bank of America Corporation (BAC) 0.3 $661k 16k 41.73
Boeing Company (BA) 0.3 $646k 3.8k 170.54
Timkensteel (MTUS) 0.3 $644k 48k 13.36
Enterprise Products Partners (EPD) 0.3 $624k 18k 34.14
T Rowe Price Exchange-traded Fds Inc Cap Appreciation Equity Etf Cap Appreciation (TCAF) 0.3 $613k 19k 32.28
Merck & Co (MRK) 0.3 $590k 6.6k 89.76
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $557k 2.0k 274.85
3M Company (MMM) 0.2 $554k 3.8k 146.85
Wal-Mart Stores (WMT) 0.2 $541k 6.2k 87.79
McDonald's Corporation (MCD) 0.2 $535k 1.7k 312.35
Intel Corporation (INTC) 0.2 $515k 23k 22.71
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $508k 4.6k 109.98
Kinder Morgan (KMI) 0.2 $502k 18k 28.53
Sherwin-Williams Company (SHW) 0.2 $495k 1.4k 349.10
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $484k 3.7k 129.71
Agilent Technologies Inc C ommon (A) 0.2 $477k 4.1k 116.98
Raytheon Technologies Corp (RTX) 0.2 $471k 3.6k 132.46
Illumina (ILMN) 0.2 $467k 5.9k 79.34
Philip Morris International (PM) 0.2 $461k 2.9k 158.73
Altria (MO) 0.2 $460k 7.7k 60.02
At&t (T) 0.2 $457k 16k 28.28
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $454k 6.2k 73.28
Intuitive Surgical Com New (ISRG) 0.2 $451k 911.00 495.27
Snowflake Inc Cl A Cl A (SNOW) 0.2 $449k 3.1k 146.16
Visa Inc Com Cl A Com Cl A (V) 0.2 $442k 1.3k 350.46
Axalta Coating Sys (AXTA) 0.2 $438k 13k 33.17
Pimco Etf Tr Mun Income Opportunities Active Exchange Traded Muni Income Opp (MINO) 0.2 $432k 9.6k 44.73
T Rowe Price Exchange-traded Fds Inc Intl Equity Etf International Eq (TOUS) 0.2 $423k 15k 29.23
TriCo Bancshares (TCBK) 0.2 $396k 9.9k 39.97
PPG Industries (PPG) 0.2 $394k 3.6k 109.35
Crown Castle Intl (CCI) 0.2 $394k 3.8k 104.24
Cisco Systems (CSCO) 0.2 $387k 6.3k 61.71
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.2 $380k 6.1k 62.10
Duke Energy Corp Com New (DUK) 0.2 $372k 3.1k 121.96
Edison International (EIX) 0.2 $371k 6.3k 58.92
Dutch Bros Inc Cl A Cl A (BROS) 0.2 $368k 6.0k 61.74
American Express Company (AXP) 0.2 $357k 1.3k 269.05
Netflix (NFLX) 0.1 $345k 370.00 932.53
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.1 $343k 6.9k 50.02
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.1 $336k 4.0k 84.95
UnitedHealth (UNH) 0.1 $333k 636.00 524.03
T. Rowe Price (TROW) 0.1 $329k 3.6k 91.86
Union Pacific Corporation (UNP) 0.1 $325k 1.4k 236.24
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $321k 7.8k 41.37
GSK Sponsored Adr (GSK) 0.1 $316k 8.2k 38.74
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $310k 8.1k 38.31
ConocoPhillips (COP) 0.1 $305k 2.9k 105.02
Southern Company (SO) 0.1 $300k 3.3k 91.95
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $299k 16k 18.59
Fidelity Covington Tr Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.1 $295k 9.6k 30.74
Knife Riv Corp Common Stock (KNF) 0.1 $291k 3.2k 90.21
Dimensional Etf Tr U S Equity Mkt Etf Us Equity Etf (DFUS) 0.1 $291k 4.8k 60.48
Sunoco Lp Com Unit Repstg Ltd Partnership Int Com Ut Rep Lp (SUN) 0.1 $290k 5.0k 58.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290k 598.00 484.82
Oracle Corporation (ORCL) 0.1 $288k 2.1k 139.82
Nextera Energy (NEE) 0.1 $279k 3.9k 70.89
Fair Isaac Corporation (FICO) 0.1 $279k 151.00 1844.16
CSX Corporation (CSX) 0.1 $272k 9.2k 29.43
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.1 $268k 5.0k 53.52
General Elec Com New (GE) 0.1 $264k 1.3k 200.15
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.1 $260k 3.7k 69.45
Lam Resh Corp Com New (LRCX) 0.1 $247k 3.4k 72.70
Abbvie (ABBV) 0.1 $244k 1.2k 209.49
Zimmer Holdings (ZBH) 0.1 $241k 2.1k 113.20
Micron Technology (MU) 0.1 $231k 2.7k 86.90
Consolidated Edison (ED) 0.1 $231k 2.1k 110.60
Mercury General Corporation (MCY) 0.1 $223k 4.0k 55.90
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $218k 2.7k 80.31
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $215k 3.6k 59.55
Simon Property (SPG) 0.1 $215k 1.3k 166.08
Lockheed Martin Corporation (LMT) 0.1 $211k 472.00 446.24
Nlight (LASR) 0.1 $211k 27k 7.77
Pepsi (PEP) 0.1 $210k 1.4k 149.97
Ingredion Incorporated (INGR) 0.1 $209k 1.5k 135.21
Deere & Company (DE) 0.1 $209k 446.00 469.19
Carrier Global Corporation (CARR) 0.1 $208k 3.3k 63.40
BioMarin Pharmaceutical (BMRN) 0.1 $205k 2.9k 70.69
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $205k 792.00 258.62
Advanced Micro Devices (AMD) 0.1 $205k 2.0k 102.74
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $201k 1.6k 122.01
Medical Properties Trust (MPW) 0.1 $199k 33k 6.03
Capital Group Intl Equity Etf SHS (CGIE) 0.1 $198k 6.8k 29.32
Prudential Financial (PRU) 0.1 $196k 1.8k 111.71
salesforce (CRM) 0.1 $192k 716.00 268.46
Automatic Data Processing (ADP) 0.1 $191k 625.00 305.53
Dow (DOW) 0.1 $188k 5.4k 34.92
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $186k 4.5k 41.21
Keysight Technologies (KEYS) 0.1 $183k 1.2k 149.77
Capital Group Global Equity Etf SHS (CGGE) 0.1 $178k 6.9k 25.86
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $176k 3.0k 58.34
Electronic Arts (EA) 0.1 $175k 1.2k 144.54
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $174k 800.00 217.25
FedEx Corporation (FDX) 0.1 $171k 702.00 243.78
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $167k 1.0k 160.69
Cardinal Health (CAH) 0.1 $158k 1.2k 137.77
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.1 $157k 5.0k 31.23
Canadian Natural Resources (CNQ) 0.1 $155k 5.0k 30.80
Kraft Heinz (KHC) 0.1 $152k 5.0k 30.43
Phillips 66 (PSX) 0.1 $151k 1.2k 123.53
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $149k 4.4k 34.03
Mueller Industries (MLI) 0.1 $149k 2.0k 76.14
Natera (NTRA) 0.1 $141k 1.0k 141.41
Abbott Laboratories (ABT) 0.1 $140k 1.1k 132.65
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $139k 3.8k 36.90
Royce Value Trust (RVT) 0.1 $136k 9.5k 14.24
Yum! Brands (YUM) 0.1 $133k 846.00 157.28
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.1 $132k 1.4k 95.48
Universal Corporation (UVV) 0.1 $126k 2.3k 56.05
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $126k 300.00 419.88
Dominion Resources (D) 0.1 $123k 2.2k 56.07
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $123k 331.00 370.82
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.1 $118k 1.3k 94.09
Citigroup Com New (C) 0.0 $116k 1.6k 70.99
Goldman Sachs (GS) 0.0 $113k 207.00 547.22
Marathon Petroleum Corp (MPC) 0.0 $112k 770.00 145.69
Hp (HPQ) 0.0 $112k 4.0k 27.69
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $109k 2.8k 39.36
Delek Logistics Partners Lp Com Unit Repstg Ltd Partnership Int Com Unt Rp Int (DKL) 0.0 $108k 2.5k 43.26
Cigna Corp (CI) 0.0 $100k 305.00 329.10
Ge Vernova (GEV) 0.0 $99k 324.00 305.28
Clorox Company (CLX) 0.0 $99k 669.00 147.29
Applied Materials (AMAT) 0.0 $98k 677.00 145.19
Bp Plc Spons Sponsored Adr (BP) 0.0 $97k 2.9k 33.79
Waste Management (WM) 0.0 $97k 420.00 231.57
Xylem (XYL) 0.0 $96k 800.00 119.46
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $94k 800.00 117.49
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $93k 352.00 264.73
Northrop Grumman Corporation (NOC) 0.0 $91k 178.00 511.25
Truist Financial Corp equities (TFC) 0.0 $90k 2.2k 41.15
Iron Mountain (IRM) 0.0 $88k 1.0k 86.07
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $88k 425.00 206.48
Adobe Systems Incorporated (ADBE) 0.0 $87k 228.00 383.53
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $87k 511.00 170.89
Hca Holdings (HCA) 0.0 $87k 251.00 346.01
American Electric Power Company (AEP) 0.0 $87k 794.00 109.27
KLA-Tencor Corporation (KLAC) 0.0 $86k 127.00 679.80
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $85k 19k 4.54
Lowe's Companies (LOW) 0.0 $81k 349.00 233.23
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.0 $81k 1.6k 50.84
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $79k 275.00 288.14
Occidental Petroleum Corporation (OXY) 0.0 $79k 1.6k 49.35
California Water Service (CWT) 0.0 $79k 1.6k 48.46
Dimensional Etf Tr Emerging Mkts Core Etf Emgr Cre Eqt Mng (DFAE) 0.0 $78k 3.0k 25.89
Canadian Pacific Kansas City (CP) 0.0 $77k 1.1k 70.18
MetLife (MET) 0.0 $77k 960.00 80.29
Mag Silver Corp 0.0 $76k 5.0k 15.28
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $76k 441.00 172.74
Qualcomm (QCOM) 0.0 $74k 483.00 153.61
Southern Copper Corporation (SCCO) 0.0 $71k 762.00 93.46
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $70k 639.00 110.08
Norfolk Southern (NSC) 0.0 $65k 276.00 236.85
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $65k 346.00 188.16
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $64k 328.00 193.99
Motorola Solutions Com New (MSI) 0.0 $64k 145.00 437.81
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $63k 690.00 91.20
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $63k 1.2k 51.49
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $61k 674.00 90.60
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $61k 1.0k 59.75
Regeneron Pharmaceuticals (REGN) 0.0 $60k 95.00 634.23
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $60k 1.0k 59.94
Kimberly-Clark Corporation (KMB) 0.0 $59k 417.00 142.11
General Dynamics Corporation (GD) 0.0 $59k 217.00 272.58
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $59k 720.00 81.73
Bank of New York Mellon Corporation (BK) 0.0 $59k 700.00 83.87
Paychex (PAYX) 0.0 $58k 378.00 154.46
Hewlett Packard Enterprise (HPE) 0.0 $58k 3.7k 15.43
Danaher Corporation (DHR) 0.0 $56k 271.00 205.00
Dimensional Etf Tr Dimensional Us Small Cap Value Etf Us Small Cap Val (DFSV) 0.0 $55k 2.0k 28.15
Corning Incorporated (GLW) 0.0 $53k 1.2k 45.78
Cme (CME) 0.0 $53k 200.00 265.29
Itt (ITT) 0.0 $52k 400.00 129.16
DTE Energy Company (DTE) 0.0 $51k 371.00 138.27
Zoetis Cl A (ZTS) 0.0 $51k 310.00 164.65
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $51k 293.00 173.29
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $51k 600.00 84.40
Paccar (PCAR) 0.0 $51k 520.00 97.37
Morgan Stanley Com New (MS) 0.0 $51k 433.00 116.67
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $51k 1.0k 49.81
Mastercard Inc Cl A Cl A (MA) 0.0 $50k 92.00 548.12
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $50k 658.00 75.65
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Vng Rus1000val (VONV) 0.0 $48k 586.00 82.54
J P Morgan Exchange-traded Fd Tr Nasdaq Equity Prem Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $48k 934.00 51.78
Uber Technologies (UBER) 0.0 $48k 660.00 72.86
Kenvue (KVUE) 0.0 $48k 2.0k 23.98
Eastman Chemical Company (EMN) 0.0 $47k 534.00 88.11
Thermo Fisher Scientific (TMO) 0.0 $46k 93.00 497.60
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $46k 2.0k 23.11
Blackrock (BLK) 0.0 $45k 48.00 946.48
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $45k 165.00 271.83
Pacer Fds Tr Trendpilot Us Large Cap Etf Trendp Us Lar Cp (PTLC) 0.0 $44k 857.00 51.45
Harbor Etf Tr Harbor Intl Compounders Etf Internatnal Comp (OSEA) 0.0 $44k 1.7k 26.54
Solventum Corp Com Shs (SOLV) 0.0 $44k 575.00 76.04
Fiserv (FI) 0.0 $42k 192.00 220.83
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $42k 616.00 67.85
Harris Oakmark Etf Tr Oakmark U S Large Cap Etf Oakmark U S Lrg (OAKM) 0.0 $42k 1.7k 24.45
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $42k 1.6k 25.40
CVS Caremark Corporation (CVS) 0.0 $41k 607.00 67.75
Cohen & Steers Etf Tr Real Estate Active Etf Real Estate Acti (CSRE) 0.0 $40k 1.6k 25.52
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.0 $39k 235.00 166.00
Dupont De Nemours (DD) 0.0 $38k 503.00 74.68
Corteva (CTVA) 0.0 $37k 586.00 62.93
Royce Micro Capital Trust (RMT) 0.0 $35k 4.2k 8.43
RPM International (RPM) 0.0 $35k 300.00 115.68
American Tower Reit (AMT) 0.0 $35k 159.00 217.60
McKesson Corporation (MCK) 0.0 $34k 50.00 673.00
Paypal Holdings (PYPL) 0.0 $33k 500.00 65.25
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $33k 197.00 165.59
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $32k 57.00 561.89
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $32k 393.00 80.71
Williams-Sonoma (WSM) 0.0 $32k 200.00 158.10
Honeywell International (HON) 0.0 $32k 149.00 211.75
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $31k 698.00 44.86
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $31k 292.00 104.48
Yum China Holdings (YUMC) 0.0 $30k 581.00 52.06
Broadcom (AVGO) 0.0 $30k 180.00 167.52
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $29k 278.00 104.72
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $29k 565.00 51.18
Nucor Corporation (NUE) 0.0 $29k 239.00 120.34
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $29k 220.00 130.18
Dimensional Etf Tr Dimensional Us Real Estate Etf Us Real Estate E (DFAR) 0.0 $28k 1.2k 23.77
PNC Financial Services (PNC) 0.0 $27k 156.00 175.77
Welltower Inc Com reit (WELL) 0.0 $26k 171.00 153.21
Texas Instruments Incorporated (TXN) 0.0 $26k 142.00 179.70
Ecolab (ECL) 0.0 $25k 100.00 253.52
Capital One Financial (COF) 0.0 $25k 140.00 179.30
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $25k 209.00 119.46
Kite Rlty Group Tr Com New (KRG) 0.0 $25k 1.1k 22.37
Hartford Financial Services (HIG) 0.0 $25k 200.00 123.73
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $25k 350.00 70.40
Grail (GRAL) 0.0 $25k 961.00 25.54
Aptiv Plc New Ord Sh Isin#je00btdn8h13 Com Shs (APTV) 0.0 $25k 411.00 59.50
Markel Corporation (MKL) 0.0 $24k 13.00 1869.62
Wyndham Hotels And Resorts (WH) 0.0 $24k 267.00 90.51
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $24k 4.0k 6.02
Enbridge (ENB) 0.0 $24k 539.00 44.26
Pinnacle West Capital Corporation (PNW) 0.0 $24k 250.00 95.25
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $24k 107.00 221.75
AmerisourceBergen (COR) 0.0 $24k 85.00 278.09
Baxter International (BAX) 0.0 $24k 690.00 34.23
L3harris Technologies (LHX) 0.0 $23k 112.00 209.31
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $23k 187.00 124.50
Nxp Semiconductors N V (NXPI) 0.0 $23k 122.00 190.06
Baker Hughes Co Cl A Cl A (BKR) 0.0 $23k 524.00 43.95
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 151.00 150.98
Heico Corp New Cl A Cl A (HEI.A) 0.0 $23k 107.00 210.97
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $21k 68.00 312.04
Joyy Inc Ads Repstg Com Cl A Isin#us46591m1099 Ads Repstg Com A (JOYY) 0.0 $21k 500.00 41.98
MDU Resources (MDU) 0.0 $21k 1.2k 16.91
Ventas (VTR) 0.0 $21k 300.00 68.76
Jabil Circuit (JBL) 0.0 $20k 150.00 136.07
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $20k 216.00 93.66
Gamestop Corp New Cl A Cl A (GME) 0.0 $20k 900.00 22.32
Dimensional Etf Tr Dimensional Intl Small Cap Etf Intl Small Cap E (DFIS) 0.0 $20k 758.00 25.84
Moderna (MRNA) 0.0 $20k 690.00 28.35
First Hawaiian (FHB) 0.0 $20k 800.00 24.44
Fortinet (FTNT) 0.0 $19k 200.00 96.26
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $19k 148.00 127.08
EOG Resources (EOG) 0.0 $18k 140.00 128.24
Devon Energy Corporation (DVN) 0.0 $18k 474.00 37.40
Constellation Energy (CEG) 0.0 $18k 87.00 201.94
Cummins (CMI) 0.0 $18k 56.00 313.45
Servicenow (NOW) 0.0 $18k 22.00 796.14
Dt Midstream Common Stock (DTM) 0.0 $18k 181.00 96.48
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $17k 196.00 87.48
Hershey Company (HSY) 0.0 $17k 100.00 171.03
Crowdstrike Holdings Cl A (CRWD) 0.0 $17k 48.00 352.58
Dimensional Etf Tr Dimensional Emerging Mkts Value Etf Emerging Mkts Va (DFEV) 0.0 $17k 623.00 27.05
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $17k 139.00 119.73
Barrick Gold Corp (GOLD) 0.0 $16k 834.00 19.44
International Paper Company (IP) 0.0 $16k 300.00 53.35
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $16k 200.00 78.85
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $16k 284.00 54.76
Williams Companies (WMB) 0.0 $16k 259.00 59.76
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $15k 400.00 37.86
Biogen Idec (BIIB) 0.0 $15k 110.00 136.84
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $15k 138.00 106.76
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $15k 158.00 92.29
Ryder System (R) 0.0 $14k 100.00 143.81
Palo Alto Networks (PANW) 0.0 $14k 84.00 170.64
O'reilly Automotive (ORLY) 0.0 $14k 10.00 1432.60
Rayonier (RYN) 0.0 $14k 487.00 27.88
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.0 $14k 105.00 128.96
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Ord Shs Cl A (NU) 0.0 $13k 1.3k 10.24
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $13k 51.00 257.04
Boston Scientific Corporation (BSX) 0.0 $13k 129.00 100.88
TJX Companies (TJX) 0.0 $13k 105.00 121.80
First Solar (FSLR) 0.0 $13k 100.00 126.43
Harley-Davidson (HOG) 0.0 $13k 500.00 25.25
Smucker J M Com New (SJM) 0.0 $12k 105.00 118.41
Travel Leisure Ord (TNL) 0.0 $12k 267.00 46.29
Interpublic Group of Companies (IPG) 0.0 $12k 452.00 27.16
PAR Technology Corporation (PAR) 0.0 $12k 200.00 61.34
Otis Worldwide Corp (OTIS) 0.0 $12k 118.00 103.20
Xcel Energy (XEL) 0.0 $12k 169.00 70.79
Cirrus Logic (CRUS) 0.0 $12k 120.00 99.66
Dimensional Etf Tr Short Duration Fxd Income Etf Short Duration F (DFSD) 0.0 $12k 249.00 47.52
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $12k 486.00 24.24
Dimensional Etf Tr Core Fxd Income Etf Core Fixed Incom (DFCF) 0.0 $12k 280.00 42.06
Wec Energy Group (WEC) 0.0 $12k 107.00 108.47
Everus Constr Group (ECG) 0.0 $12k 310.00 37.09
General Motors Company (GM) 0.0 $11k 242.00 47.03
Vulcan Materials Company (VMC) 0.0 $11k 48.00 233.29
Charles Schwab Corporation (SCHW) 0.0 $11k 142.00 78.28
Martin Marietta Materials (MLM) 0.0 $11k 23.00 478.13
Realty Income (O) 0.0 $11k 182.00 58.01
Herman Miller (MLKN) 0.0 $11k 551.00 19.14
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO) 0.0 $10k 167.00 61.78
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $10k 196.00 52.42
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $9.8k 77.00 127.90
Newmont Mining Corporation (NEM) 0.0 $9.7k 200.00 48.28
Ishares Bitcoin Tr Etf Shs Ben Int SHS (IBIT) 0.0 $9.6k 206.00 46.81
Invesco S&p Global Water Etf S&p Gbl Water (CGW) 0.0 $9.5k 170.00 55.69
Ishares Tr Us Financials Etf Index U.s. Finls Etf (IYF) 0.0 $9.1k 81.00 112.85
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $9.1k 100.00 91.06
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $9.0k 166.00 53.97
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $8.9k 452.00 19.65
BorgWarner (BWA) 0.0 $8.6k 300.00 28.65
Silicon Laboratories (SLAB) 0.0 $8.4k 75.00 112.57
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $8.4k 192.00 43.92
Ameriprise Financial (AMP) 0.0 $8.2k 17.00 484.12
Ishares Tr Global Energy Etf Global Energ Etf (IXC) 0.0 $8.1k 193.00 42.07
Allstate Corporation (ALL) 0.0 $8.1k 39.00 207.08
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $7.9k 81.00 97.48
International Flavors & Fragrances (IFF) 0.0 $7.8k 100.00 77.61
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $7.5k 270.00 27.96
Las Vegas Sands (LVS) 0.0 $7.3k 190.00 38.63
Parker-Hannifin Corporation (PH) 0.0 $7.3k 12.00 607.83
S&p Global (SPGI) 0.0 $7.1k 14.00 508.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.1k 500.00 14.16
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $7.0k 681.00 10.29
Berry Plastics (BERY) 0.0 $7.0k 100.00 69.81
Intuit (INTU) 0.0 $6.8k 11.00 614.00
Kkr & Co (KKR) 0.0 $6.6k 57.00 115.68
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $6.1k 564.00 10.73
Colgate-Palmolive Company (CL) 0.0 $6.0k 64.00 93.70
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0k 203.00 29.37
Huntington Ingalls Inds (HII) 0.0 $6.0k 29.00 205.45
Dimensional Etf Tr Ultrashort Fixed Income Etf Ultrashort Fixed (DUSB) 0.0 $5.8k 115.00 50.73
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $5.7k 51.00 112.69
First Ctzns Bancshares Inc Cl A Cl A (FCNCA) 0.0 $5.6k 3.00 1854.00
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $5.6k 133.00 41.80
Air Products & Chemicals (APD) 0.0 $5.3k 18.00 294.94
Kyndryl Hldgs Common Stock (KD) 0.0 $5.3k 169.00 31.40
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $5.0k 84.00 58.94
Sarepta Therapeutics (SRPT) 0.0 $4.8k 75.00 63.83
Paycom Software (PAYC) 0.0 $4.6k 21.00 218.48
Travelers Companies (TRV) 0.0 $4.5k 17.00 264.47
Illinois Tool Works (ITW) 0.0 $4.2k 17.00 248.00
Expedia Group Com New (EXPE) 0.0 $4.2k 25.00 168.12
Copart (CPRT) 0.0 $4.2k 74.00 56.59
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $4.0k 48.00 83.27
NetApp (NTAP) 0.0 $3.7k 42.00 87.83
Rockwell Automation (ROK) 0.0 $3.6k 14.00 258.36
Ford Motor Company (F) 0.0 $3.6k 357.00 10.03
Rocket Lab Usa 0.0 $3.6k 200.00 17.88
Metropcs Communications (TMUS) 0.0 $3.5k 13.00 266.69
Hilton Worldwide Holdings (HLT) 0.0 $3.4k 15.00 227.53
Dxc Technology (DXC) 0.0 $3.4k 198.00 17.05
Teladoc (TDOC) 0.0 $3.2k 400.00 7.96
Brown & Brown (BRO) 0.0 $3.1k 25.00 124.40
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $3.0k 30.00 100.00
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Intermed Term (BIV) 0.0 $2.9k 38.00 76.58
Apollo Global Mgmt (APO) 0.0 $2.9k 21.00 136.95
Lululemon Athletica (LULU) 0.0 $2.8k 10.00 283.10
Universal Display Corporation (OLED) 0.0 $2.8k 20.00 139.50
TransDigm Group Incorporated (TDG) 0.0 $2.8k 2.00 1383.50
Iridium Communications (IRDM) 0.0 $2.7k 100.00 27.32
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6k 70.00 36.49
Brighthouse Finl (BHF) 0.0 $2.6k 44.00 58.00
Phinia Common Stock (PHIN) 0.0 $2.5k 60.00 42.43
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $2.5k 100.00 25.39
Jamf Hldg Corp (JAMF) 0.0 $2.4k 200.00 12.15
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $2.4k 237.00 9.98
Arista Networks Com Shs (ANET) 0.0 $2.3k 30.00 77.47
Progressive Corporation (PGR) 0.0 $2.3k 8.00 283.00
Portland Gen Elec Com New (POR) 0.0 $2.2k 50.00 44.60
Oklo Inc Cl A Com Cl A (OKLO) 0.0 $2.2k 100.00 21.63
Helen Of Troy (HELE) 0.0 $2.1k 40.00 53.50
Standard Lithium Corp equities (SLI) 0.0 $2.1k 1.6k 1.27
Corecivic (CXW) 0.0 $2.0k 100.00 20.29
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 4.00 497.75
Amphenol Corp New Cl A Cl A (APH) 0.0 $2.0k 30.00 65.60
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $1.9k 155.00 12.37
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $1.8k 14.00 130.79
Roper Industries (ROP) 0.0 $1.8k 3.00 589.67
AvalonBay Communities (AVB) 0.0 $1.7k 8.00 214.62
Quantum Computing (QUBT) 0.0 $1.7k 210.00 8.00
Brookfield Infrastructure Corp New Exchangeable Sub Voting Shs Cl A Isin#ca11276h1064 Com Sub Vtg A (BIPC) 0.0 $1.7k 46.00 36.11
Kellogg Company (K) 0.0 $1.7k 20.00 82.50
Intercontinental Exchange (ICE) 0.0 $1.6k 9.00 172.56
Sofi Technologies (SOFI) 0.0 $1.5k 133.00 11.63
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Ord Shs (ACGL) 0.0 $1.4k 15.00 96.20
Novavax Com New (NVAX) 0.0 $1.4k 223.00 6.41
Becton, Dickinson and (BDX) 0.0 $1.4k 6.00 230.17
CarMax (KMX) 0.0 $1.3k 17.00 77.94
Tyler Technologies (TYL) 0.0 $1.2k 2.00 581.50
Cipher Mining (CIFR) 0.0 $1.2k 500.00 2.30
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.1k 428.00 2.66
Msci (MSCI) 0.0 $1.1k 2.00 565.50
Liberty Media Corp Del Com Liberty Formula One Ser C Com Lbty One S C (FWONK) 0.0 $1.1k 12.00 90.00
Autodesk (ADSK) 0.0 $1.0k 4.00 261.75
Lennar Corp Cl A Cl A (LEN) 0.0 $1.0k 9.00 114.78
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $1.0k 44.00 23.43
Arlo Technologies (ARLO) 0.0 $987.000000 100.00 9.87
Sabra Health Care REIT (SBRA) 0.0 $978.000800 56.00 17.46
American Intl Group Com New (AIG) 0.0 $956.000100 11.00 86.91
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.0 $950.004900 117.00 8.12
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $941.999400 18.00 52.33
Microchip Technology (MCHP) 0.0 $920.000900 19.00 48.42
Public Storage (PSA) 0.0 $897.999900 3.00 299.33
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $880.000000 4.00 220.00
Digitalocean Hldgs (DOCN) 0.0 $867.999600 26.00 33.38
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO) 0.0 $762.000000 200.00 3.81
Veralto Corp Com Shs (VLTO) 0.0 $682.000200 7.00 97.43
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Class A Ord (GRAB) 0.0 $665.998200 147.00 4.53
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $657.000000 12.00 54.75
Cdw (CDW) 0.0 $641.000000 4.00 160.25
Brookfield Renewable Corporation Registered Shs -a- Isin#ca11285b1085 Cl A Ex Sub Vtg (BEPC) 0.0 $586.000800 21.00 27.90
Docusign (DOCU) 0.0 $570.000200 7.00 81.43
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $529.999200 24.00 22.08
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $490.000000 4.00 122.50
Magnera Corp Com Shs (MAGN) 0.0 $489.998700 27.00 18.15
IDEXX Laboratories (IDXX) 0.0 $420.000000 1.00 420.00
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $416.000000 100.00 4.16
Viatris (VTRS) 0.0 $374.998700 43.00 8.72
Liberty Media Corp Del Com Liberty Formula One Ser A Com Lbty One S A (FWONA) 0.0 $326.000000 4.00 81.50
Ansys (ANSS) 0.0 $317.000000 1.00 317.00
Sanmina (SANM) 0.0 $305.000000 4.00 76.25
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.0 $302.000000 4.00 75.50
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $194.000000 4.00 48.50
Fortis (FTS) 0.0 $137.000100 3.00 45.67
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $118.999800 6.00 19.83
Blink Charging (BLNK) 0.0 $106.000800 116.00 0.91
Chargepoint Hldgs Inc Cl A Com Cl A 0.0 $99.998400 166.00 0.60
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $93.000000 4.00 23.25
Wk Kellogg Com Shs 0.0 $80.000000 4.00 20.00
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $62.000000 5.00 12.40
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $38.000000 1.00 38.00
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $0 1.00 0.00