Sittner & Nelson

Sittner & Nelson as of June 30, 2025

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 507 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.0 $35M 169k 205.17
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 11.2 $28M 57k 485.77
Microsoft Corporation (MSFT) 4.2 $10M 21k 497.41
NVIDIA Corporation (NVDA) 3.3 $8.1M 51k 157.99
Capital Group Divid Value Etf Shs Creation Uni (CGDV) 2.5 $6.2M 156k 39.49
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 2.4 $5.9M 59k 100.53
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.3 $5.8M 8.00 728800.00
AeroVironment (AVAV) 2.0 $5.0M 18k 284.95
Stryker Corporation (SYK) 1.9 $4.6M 12k 395.63
Starbucks Corporation (SBUX) 1.8 $4.5M 49k 91.63
Costco Wholesale Corporation (COST) 1.7 $4.3M 4.3k 989.98
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 14k 289.90
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.6 $4.0M 23k 177.39
Chevron Corporation (CVX) 1.6 $4.0M 28k 143.19
Amazon (AMZN) 1.5 $3.7M 17k 219.39
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.4 $3.6M 20k 176.23
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $3.3M 5.4k 617.80
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 1.2 $2.9M 78k 36.93
Fastenal Company (FAST) 1.2 $2.9M 69k 42.00
Greenbrier Companies (GBX) 0.9 $2.4M 51k 46.05
Capital Group Intl Focus Equity Etf Shs Creation Uni (CGXU) 0.9 $2.3M 83k 27.13
Nike Inc Cl B CL B (NKE) 0.9 $2.1M 30k 71.04
Johnson & Johnson (JNJ) 0.8 $2.1M 14k 152.75
T Rowe Price Exchange-traded Fds Inc Small-mid Cap Etf Small Mid Cap (TMSL) 0.8 $2.1M 63k 32.80
Amgen (AMGN) 0.8 $2.0M 7.2k 279.19
Emerson Electric (EMR) 0.8 $2.0M 15k 133.33
Edwards Lifesciences (EW) 0.8 $2.0M 25k 78.21
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.7 $1.8M 36k 50.17
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.7 $1.8M 3.8k 469.24
Procter & Gamble Company (PG) 0.6 $1.6M 10k 159.32
Meta Platforms Inc Cl A Cl A (META) 0.6 $1.6M 2.2k 738.11
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.8k 568.03
Timken Company (TKR) 0.6 $1.6M 22k 72.55
Trimble Navigation (TRMB) 0.6 $1.5M 20k 75.98
Weyerhaeuser Com New (WY) 0.6 $1.5M 58k 25.69
Tesla Motors (TSLA) 0.6 $1.5M 4.7k 317.66
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 107.80
Caterpillar (CAT) 0.5 $1.2M 3.2k 388.22
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.5 $1.2M 42k 29.12
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $1.2M 2.1k 551.64
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.5 $1.2M 11k 104.98
Wells Fargo & Company (WFC) 0.5 $1.2M 14k 80.12
Walt Disney Company (DIS) 0.4 $1.1M 8.8k 124.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.1M 27k 40.65
Pfizer (PFE) 0.4 $1.1M 45k 24.24
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.4 $1.0M 23k 45.35
Us Bancorp Del Com New (USB) 0.4 $1.0M 23k 45.25
Pimco Etf Tr Mun Income Opportunities Active Exchange Traded Muni Income Opp (MINO) 0.4 $1.0M 23k 44.23
Novartis Sponsored Adr (NVS) 0.4 $1.0M 8.4k 121.01
Asml Hldg N V N Y Registry Shs New 2012 Isin#usn070592100 N Y Registry Shs (ASML) 0.4 $1.0M 1.3k 801.39
International Business Machines (IBM) 0.4 $949k 3.2k 294.82
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.4 $947k 30k 31.97
Gilead Sciences (GILD) 0.4 $924k 8.3k 110.87
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $869k 20k 42.94
Columbia Banking System (COLB) 0.3 $866k 37k 23.38
Eli Lilly & Co. (LLY) 0.3 $821k 1.1k 779.48
Home Depot (HD) 0.3 $815k 2.2k 366.58
Bank of America Corporation (BAC) 0.3 $794k 17k 47.32
Bristol Myers Squibb (BMY) 0.3 $792k 17k 46.29
T Rowe Price Exchange-traded Fds Inc Cap Appreciation Equity Etf Cap Appreciation (TCAF) 0.3 $789k 22k 35.28
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr 0.3 $784k 11k 69.88
Timkensteel (MTUS) 0.3 $743k 48k 15.41
Boeing Company (BA) 0.3 $741k 3.5k 209.53
Coca-Cola Company (KO) 0.3 $716k 10k 70.75
Snowflake Inc Cl A Cl A (SNOW) 0.3 $687k 3.1k 223.77
Verizon Communications (VZ) 0.3 $646k 15k 43.27
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.3 $632k 7.3k 87.17
Wal-Mart Stores (WMT) 0.2 $603k 6.2k 97.79
3M Company (MMM) 0.2 $574k 3.8k 152.23
Enterprise Products Partners (EPD) 0.2 $548k 18k 31.01
Illumina (ILMN) 0.2 $531k 5.6k 95.41
Philip Morris International (PM) 0.2 $529k 2.9k 182.16
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.2 $526k 7.6k 69.09
Merck & Co (MRK) 0.2 $526k 6.6k 79.16
Intel Corporation (INTC) 0.2 $523k 23k 22.40
Raytheon Technologies Corp (RTX) 0.2 $519k 3.6k 146.02
Kinder Morgan (KMI) 0.2 $517k 18k 29.40
Netflix (NFLX) 0.2 $496k 370.00 1339.13
Intuitive Surgical Com New (ISRG) 0.2 $495k 911.00 543.41
McDonald's Corporation (MCD) 0.2 $495k 1.7k 292.15
Sherwin-Williams Company (SHW) 0.2 $487k 1.4k 343.27
Agilent Technologies Inc C ommon (A) 0.2 $481k 4.1k 118.01
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $476k 4.7k 100.94
T Rowe Price Exchange-traded Fds Inc Intl Equity Etf International Eq (TOUS) 0.2 $469k 15k 32.37
At&t (T) 0.2 $468k 16k 28.94
Oracle Corporation (ORCL) 0.2 $450k 2.1k 218.59
Altria (MO) 0.2 $449k 7.7k 58.63
Visa Inc Com Cl A Com Cl A (V) 0.2 $448k 1.3k 355.05
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $444k 3.7k 119.12
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.2 $444k 12k 35.84
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $436k 6.2k 70.41
Dutch Bros Inc Cl A Cl A (BROS) 0.2 $435k 6.4k 68.37
Cisco Systems (CSCO) 0.2 $435k 6.3k 69.38
American Express Company (AXP) 0.2 $423k 1.3k 319.07
PPG Industries (PPG) 0.2 $411k 3.6k 113.74
TriCo Bancshares (TCBK) 0.2 $395k 9.8k 40.49
Crown Castle Intl (CCI) 0.2 $389k 3.8k 102.74
Axalta Coating Sys (AXTA) 0.2 $377k 13k 29.69
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $367k 7.8k 47.33
Duke Energy Corp Com New (DUK) 0.1 $360k 3.1k 117.99
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.1 $357k 10k 34.57
Capital Group Intl Equity Etf SHS (CGIE) 0.1 $354k 11k 32.92
Lam Resh Corp Com New (LRCX) 0.1 $350k 3.6k 97.34
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.1 $350k 5.1k 69.02
T. Rowe Price (TROW) 0.1 $345k 3.6k 96.50
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $341k 1.1k 303.93
Advanced Micro Devices (AMD) 0.1 $339k 2.4k 141.90
General Elec Com New (GE) 0.1 $339k 1.3k 257.39
Micron Technology (MU) 0.1 $336k 2.7k 123.27
ConocoPhillips (COP) 0.1 $331k 3.7k 89.74
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $331k 8.1k 40.83
Knife Riv Corp Common Stock (KNF) 0.1 $330k 4.0k 81.64
Union Pacific Corporation (UNP) 0.1 $317k 1.4k 230.08
GSK Sponsored Adr (GSK) 0.1 $313k 8.2k 38.40
Fidelity Covington Tr Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.1 $305k 9.6k 31.77
CSX Corporation (CSX) 0.1 $302k 9.2k 32.63
Southern Company (SO) 0.1 $300k 3.3k 91.83
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $292k 16k 18.13
Fair Isaac Corporation (FICO) 0.1 $276k 151.00 1827.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274k 615.00 445.20
Nextera Energy (NEE) 0.1 $273k 3.9k 69.42
Mercury General Corporation (MCY) 0.1 $268k 4.0k 67.34
Sunoco Lp Com Unit Repstg Ltd Partnership Int Com Ut Rep Lp (SUN) 0.1 $268k 5.0k 53.59
Carrier Global Corporation (CARR) 0.1 $263k 3.6k 73.19
Consolidated Edison (ED) 0.1 $260k 2.6k 100.37
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.1 $258k 5.0k 51.51
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $242k 5.0k 48.64
Dimensional Etf Tr U S Equity Mkt Etf Us Equity Etf (DFUS) 0.1 $236k 3.5k 67.02
Zimmer Holdings (ZBH) 0.1 $235k 2.6k 91.21
Applied Materials (AMAT) 0.1 $234k 1.3k 183.12
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $232k 829.00 279.83
Deere & Company (DE) 0.1 $227k 446.00 508.32
salesforce (CRM) 0.1 $223k 816.00 272.83
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $222k 1.6k 135.04
Edison International (EIX) 0.1 $221k 4.3k 51.60
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New 0.1 $221k 3.6k 61.16
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $219k 1.0k 210.94
Lockheed Martin Corporation (LMT) 0.1 $218k 472.00 462.65
Abbvie (ABBV) 0.1 $216k 1.2k 185.60
Ingredion Incorporated (INGR) 0.1 $210k 1.5k 135.62
Simon Property (SPG) 0.1 $208k 1.3k 160.76
FedEx Corporation (FDX) 0.1 $205k 902.00 227.31
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $202k 2.7k 74.26
Capital Group Global Equity Etf SHS (CGGE) 0.1 $201k 6.9k 29.19
Keysight Technologies (KEYS) 0.1 $200k 1.2k 163.86
UnitedHealth (UNH) 0.1 $199k 636.00 312.17
Electronic Arts (EA) 0.1 $193k 1.2k 159.73
Cardinal Health (CAH) 0.1 $193k 1.2k 168.00
Automatic Data Processing (ADP) 0.1 $193k 625.00 308.40
Prudential Financial (PRU) 0.1 $189k 1.8k 107.46
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $187k 3.0k 62.01
Pepsi (PEP) 0.1 $185k 1.4k 132.07
Ge Vernova (GEV) 0.1 $171k 324.00 529.15
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.1 $171k 1.5k 115.35
BioMarin Pharmaceutical (BMRN) 0.1 $170k 3.1k 54.97
Natera (NTRA) 0.1 $169k 1.0k 168.94
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $167k 800.00 208.84
Harris Oakmark Etf Tr Oakmark U S Large Cap Etf Oakmark U S Lrg (OAKM) 0.1 $166k 6.5k 25.68
Mueller Industries (MLI) 0.1 $163k 2.1k 79.47
Canadian Natural Resources (CNQ) 0.1 $158k 5.0k 31.40
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $156k 3.7k 42.28
Goldman Sachs (GS) 0.1 $147k 207.00 708.95
Royce Value Trust (RVT) 0.1 $146k 9.7k 15.05
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $145k 331.00 438.40
Abbott Laboratories (ABT) 0.1 $144k 1.1k 136.01
Kraft Heinz (KHC) 0.1 $143k 5.6k 25.82
Dow (DOW) 0.1 $143k 5.4k 26.48
Medical Properties Trust (MPT) 0.1 $142k 33k 4.31
Citigroup Com New (C) 0.1 $139k 1.6k 85.12
Phillips 66 (PSX) 0.1 $137k 1.2k 119.35
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.1 $137k 950.00 144.33
Dimensional Etf Tr Emerging Mkts Core Etf Emgr Cre Eqt Mng (DFAE) 0.1 $134k 4.6k 28.95
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $134k 3.8k 35.69
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $132k 300.00 440.65
Universal Corporation (UVV) 0.1 $131k 2.3k 58.24
Marathon Petroleum Corp (MPC) 0.1 $128k 770.00 166.11
Yum! Brands (YUM) 0.1 $126k 848.00 148.22
Dominion Resources (D) 0.0 $124k 2.2k 56.52
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.0 $121k 535.00 226.49
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $118k 2.8k 42.83
Capital Group Conservative Equity Etf SHS (CGCV) 0.0 $114k 4.0k 28.60
Commerce Bancshares (CBSH) 0.0 $114k 1.8k 62.17
KLA-Tencor Corporation (KLAC) 0.0 $114k 127.00 895.74
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $111k 800.00 138.68
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.0 $109k 1.2k 88.21
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $108k 425.00 253.23
Delek Logistics Partners Lp Com Unit Repstg Ltd Partnership Int Com Unt Rp Int (DKL) 0.0 $107k 2.5k 42.95
Iron Mountain (IRM) 0.0 $105k 1.0k 102.60
Xylem (XYL) 0.0 $104k 800.00 129.36
Cigna Corp (CI) 0.0 $101k 305.00 330.79
Hp (HPQ) 0.0 $99k 4.0k 24.46
Hca Holdings (HCA) 0.0 $96k 251.00 383.61
Qualcomm (QCOM) 0.0 $96k 604.00 159.26
Waste Management (WM) 0.0 $96k 420.00 228.88
Truist Financial Corp equities (TFC) 0.0 $94k 2.2k 42.99
Nxp Semiconductors N V (NXPI) 0.0 $92k 423.00 218.49
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.0 $91k 1.6k 57.02
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $90k 295.00 304.83
Northrop Grumman Corporation (NOC) 0.0 $89k 179.00 498.69
Capital Group Intl Core Equity Etf SHS (CGIC) 0.0 $89k 3.1k 29.11
Adobe Systems Incorporated (ADBE) 0.0 $88k 228.00 386.88
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $87k 352.00 248.34
Canadian Pacific Kansas City (CP) 0.0 $87k 1.1k 79.29
Bp Plc Spons Sponsored Adr (BP) 0.0 $86k 2.9k 29.93
Rbb Fd Tr First Eagle Overseas Equity Etf First Eagle Over (FEOE) 0.0 $84k 2.0k 42.07
American Electric Power Company (AEP) 0.0 $82k 794.00 103.76
Clorox Company (CLX) 0.0 $80k 670.00 120.05
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $80k 19k 4.27
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $79k 431.00 182.82
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $78k 441.00 176.74
Southern Copper Corporation (SCCO) 0.0 $78k 769.00 101.17
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $78k 639.00 121.38
Lowe's Companies (LOW) 0.0 $77k 349.00 221.87
MetLife (MET) 0.0 $77k 960.00 80.42
Hewlett Packard Enterprise (HPE) 0.0 $76k 3.7k 20.45
Mastercard Inc Cl A Cl A (MA) 0.0 $74k 132.00 561.94
California Water Service (CWT) 0.0 $74k 1.6k 45.48
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $74k 1.0k 73.45
Danaher Corporation (DHR) 0.0 $73k 371.00 197.54
Norfolk Southern (NSC) 0.0 $71k 276.00 255.97
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $68k 500.00 136.32
Cohen & Steers Etf Tr Real Estate Active Etf Real Estate Acti (CSRE) 0.0 $68k 2.6k 25.80
Occidental Petroleum Corporation (OXY) 0.0 $67k 1.6k 42.00
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $67k 346.00 194.23
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $67k 328.00 204.67
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $66k 1.2k 53.96
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $65k 1.0k 63.71
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $64k 720.00 89.39
Bank of New York Mellon Corporation (BK) 0.0 $64k 700.00 91.11
General Dynamics Corporation (GD) 0.0 $63k 217.00 291.66
Itt (ITT) 0.0 $63k 400.00 156.83
Uber Technologies (UBER) 0.0 $62k 660.00 93.30
Corning Incorporated (GLW) 0.0 $61k 1.2k 52.59
Morgan Stanley Com New (MS) 0.0 $61k 433.00 140.86
Motorola Solutions Com New (MSI) 0.0 $61k 145.00 420.46
General Mills (GIS) 0.0 $61k 1.2k 51.81
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $60k 674.00 89.12
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $59k 690.00 86.09
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $59k 165.00 356.99
Cme (CME) 0.0 $55k 200.00 275.62
Paychex (PAYX) 0.0 $55k 378.00 145.62
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $55k 658.00 83.48
Kimberly-Clark Corporation (KMB) 0.0 $54k 417.00 128.82
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $53k 1.0k 52.37
Dimensional Etf Tr Dimensional Us Real Estate Etf Us Real Estate E (DFAR) 0.0 $53k 2.3k 23.46
Capital Group Fixed Income Etf Tr Short Duration Mun Income Etf Short Duration M (CGSM) 0.0 $52k 2.0k 26.08
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $52k 2.0k 25.86
Blackrock (BLK) 0.0 $50k 48.00 1049.25
Fiserv (FI) 0.0 $50k 292.00 172.41
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Vng Rus1000val (VONV) 0.0 $50k 586.00 85.21
Regeneron Pharmaceuticals (REGN) 0.0 $50k 95.00 525.00
Broadcom (AVGO) 0.0 $50k 180.00 275.88
Paccar (PCAR) 0.0 $49k 520.00 95.06
DTE Energy Company (DTE) 0.0 $49k 371.00 132.46
Harbor Etf Tr Harbor Intl Compounders Etf Internatnal Comp (OSEA) 0.0 $49k 1.7k 29.27
Zoetis Cl A (ZTS) 0.0 $48k 310.00 155.95
Grail (GRAL) 0.0 $48k 924.00 51.42
Corteva (CTVA) 0.0 $44k 586.00 74.53
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $44k 788.00 55.41
Solventum Corp Com Shs (SOLV) 0.0 $44k 575.00 75.84
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $42k 4.0k 10.55
CVS Caremark Corporation (CVS) 0.0 $42k 607.00 68.98
Kenvue (KVUE) 0.0 $42k 2.0k 20.93
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $42k 616.00 67.44
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $41k 1.7k 23.98
Rbb Fd Tr First Eagle Global Equity Etf First Eagle Gbl (FEGE) 0.0 $40k 1.0k 40.37
Eastman Chemical Company (EMN) 0.0 $40k 534.00 74.66
Royce Micro Capital Trust (RMT) 0.0 $40k 4.3k 9.25
Thermo Fisher Scientific (TMO) 0.0 $38k 93.00 405.46
Capital Group New Geography Equity Etf SHS (CGNG) 0.0 $38k 1.3k 28.81
Paypal Holdings (PYPL) 0.0 $37k 500.00 74.32
McKesson Corporation (MCK) 0.0 $37k 50.00 732.78
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $35k 57.00 620.89
American Tower Reit (AMT) 0.0 $35k 159.00 221.02
Honeywell International (HON) 0.0 $35k 149.00 232.88
Dupont De Nemours (DD) 0.0 $35k 503.00 68.59
Capital Group Divid Growers Etf Shs Etf (CGDG) 0.0 $34k 1.0k 33.63
RPM International (RPM) 0.0 $33k 300.00 109.84
Jabil Circuit (JBL) 0.0 $33k 150.00 218.10
Williams-Sonoma (WSM) 0.0 $33k 200.00 163.37
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $32k 292.00 109.19
Fortinet (FTNT) 0.0 $32k 300.00 105.72
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $31k 220.00 142.31
Nucor Corporation (NUE) 0.0 $31k 239.00 129.54
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $31k 565.00 54.38
Capital One Financial (COF) 0.0 $30k 140.00 212.76
Texas Instruments Incorporated (TXN) 0.0 $30k 142.00 207.62
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $29k 393.00 74.07
PNC Financial Services (PNC) 0.0 $29k 156.00 186.42
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $28k 698.00 40.56
Constellation Energy (CEG) 0.0 $28k 87.00 323.26
L3harris Technologies (LHX) 0.0 $28k 112.00 250.84
Aptiv Plc New Ord Sh Isin#je00btdn8h13 Com Shs (APTV) 0.0 $28k 411.00 68.22
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $28k 278.00 100.77
Heico Corp New Cl A Cl A (HEI.A) 0.0 $28k 107.00 258.75
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $28k 209.00 132.34
Ecolab (ECL) 0.0 $27k 100.00 269.44
Welltower Inc Com reit (WELL) 0.0 $26k 171.00 153.73
Yum China Holdings (YUMC) 0.0 $26k 581.00 44.71
Markel Corporation (MKL) 0.0 $26k 13.00 1997.38
AmerisourceBergen (COR) 0.0 $26k 85.00 299.85
Joyy Inc Ads Repstg Com Cl A Isin#us46591m1099 Ads Repstg Com A (JOYY) 0.0 $26k 500.00 50.91
Hartford Financial Services (HIG) 0.0 $25k 200.00 126.87
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $25k 107.00 236.98
Kite Rlty Group Tr Com New (KRG) 0.0 $25k 1.1k 22.65
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $25k 187.00 133.04
Crowdstrike Holdings Cl A (CRWD) 0.0 $24k 48.00 509.31
Enbridge (ENB) 0.0 $24k 539.00 45.26
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $24k 151.00 157.76
Iqvia Holdings (IQV) 0.0 $24k 150.00 157.59
Servicenow (NOW) 0.0 $23k 22.00 1028.09
Ishares Tr Core S&p U S Growth Etf Core S&p Us Gwt (IUSG) 0.0 $22k 148.00 150.40
Gamestop Corp New Cl A Cl A (GME) 0.0 $22k 900.00 24.39
Wyndham Hotels And Resorts (WH) 0.0 $22k 267.00 81.21
Baxter International (BAX) 0.0 $21k 690.00 30.28
MDU Resources (MDU) 0.0 $21k 1.2k 16.67
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $20k 68.00 298.90
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $20k 216.00 93.87
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $20k 350.00 57.86
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $20k 196.00 102.66
Baker Hughes Co Cl A Cl A (BKR) 0.0 $20k 524.00 38.34
First Hawaiian (FHB) 0.0 $20k 800.00 24.96
Dt Midstream Common Stock (DTM) 0.0 $20k 181.00 109.91
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $20k 500.00 39.56
Everus Constr Group (ECG) 0.0 $20k 310.00 63.53
Moderna (MRNA) 0.0 $19k 690.00 27.59
Ventas (VTR) 0.0 $19k 300.00 63.15
Cummins (CMI) 0.0 $18k 56.00 327.50
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Ord Shs Cl A (NU) 0.0 $18k 1.3k 13.72
Barrick Mining Corp Registered Shs Isin#ca06849f1080 Com Shs (B) 0.0 $17k 834.00 20.82
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $17k 400.00 43.35
Palo Alto Networks (PANW) 0.0 $17k 84.00 204.64
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $17k 139.00 123.58
EOG Resources (EOG) 0.0 $17k 140.00 119.61
Hershey Company (HSY) 0.0 $17k 100.00 165.95
First Solar (FSLR) 0.0 $17k 100.00 165.54
Kyndryl Hldgs Common Stock (KD) 0.0 $17k 393.00 41.96
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $16k 200.00 81.66
Williams Companies (WMB) 0.0 $16k 259.00 62.81
Ryder System (R) 0.0 $16k 100.00 159.00
Pacer Fds Tr Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.0 $16k 284.00 55.10
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $16k 138.00 113.33
Devon Energy Corporation (DVN) 0.0 $15k 474.00 31.81
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $15k 158.00 94.63
Dimensional Etf Tr Dimensional Intl Small Cap Etf Intl Small Cap E (DFIS) 0.0 $15k 489.00 29.84
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $15k 51.00 285.29
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $14k 196.00 73.25
International Paper Company (IP) 0.0 $14k 300.00 46.83
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.0 $14k 105.00 133.31
PAR Technology Corporation (PAR) 0.0 $14k 200.00 69.37
Boston Scientific Corporation (BSX) 0.0 $14k 129.00 107.41
Biogen Idec (BIIB) 0.0 $14k 110.00 125.59
Travel Leisure Ord (TNL) 0.0 $14k 267.00 51.61
O'reilly Automotive (ORLY) 0.0 $14k 150.00 90.13
Pinnacle West Capital Corporation (PNW) 0.0 $13k 150.00 89.47
TJX Companies (TJX) 0.0 $13k 105.00 123.49
Charles Schwab Corporation (SCHW) 0.0 $13k 142.00 91.24
Martin Marietta Materials (MLM) 0.0 $13k 23.00 548.96
Ishares Bitcoin Tr Etf Shs Ben Int SHS (IBIT) 0.0 $13k 206.00 61.21
Vulcan Materials Company (VMC) 0.0 $13k 48.00 260.81
Cirrus Logic (CRUS) 0.0 $13k 120.00 104.26
General Motors Company (GM) 0.0 $12k 242.00 49.21
Harley-Davidson (HOG) 0.0 $12k 500.00 23.60
Otis Worldwide Corp (OTIS) 0.0 $12k 118.00 99.02
Newmont Mining Corporation (NEM) 0.0 $12k 200.00 58.26
Xcel Energy (XEL) 0.0 $12k 169.00 68.10
Spirit Aerosystems Hldgs Inc Cl A Com Cl A (SPR) 0.0 $11k 300.00 38.15
Wec Energy Group (WEC) 0.0 $11k 107.00 103.71
Interpublic Group of Companies (IPG) 0.0 $11k 452.00 24.48
Silicon Laboratories (SLAB) 0.0 $11k 75.00 147.36
Dimensional Etf Tr Dimensional Emerging Mkts Value Etf Emerging Mkts Va (DFEV) 0.0 $11k 362.00 29.99
Rayonier (RYN) 0.0 $11k 487.00 22.18
Herman Miller (MLKN) 0.0 $11k 551.00 19.42
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO) 0.0 $11k 167.00 63.94
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $11k 100.00 106.47
Invesco S&p Global Water Etf S&p Gbl Water (CGW) 0.0 $11k 170.00 62.50
Realty Income (O) 0.0 $11k 182.00 57.61
Smucker J M Com New (SJM) 0.0 $10k 105.00 98.20
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.0 $10k 200.00 50.68
BorgWarner (BWA) 0.0 $10k 300.00 33.48
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $10k 192.00 52.05
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $10k 51.00 195.82
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $10k 166.00 60.03
Ishares Tr Us Financials Etf Index U.s. Finls Etf (IYF) 0.0 $9.8k 81.00 120.99
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $9.8k 486.00 20.09
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $9.7k 77.00 126.51
Ameriprise Financial (AMP) 0.0 $9.1k 17.00 533.71
Intuit (INTU) 0.0 $8.7k 11.00 787.64
Aurora Innovation Inc Cl A Class A Com (AUR) 0.0 $8.4k 1.6k 5.24
Parker-Hannifin Corporation (PH) 0.0 $8.4k 12.00 698.50
Las Vegas Sands (LVS) 0.0 $8.3k 190.00 43.51
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $8.1k 81.00 99.49
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $8.0k 44.00 181.75
Allstate Corporation (ALL) 0.0 $7.9k 39.00 201.31
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $7.7k 452.00 16.99
Kkr & Co (KKR) 0.0 $7.6k 57.00 133.23
Ishares Tr Global Energy Etf Global Energ Etf (IXC) 0.0 $7.6k 193.00 39.29
S&p Global (SPGI) 0.0 $7.4k 14.00 527.29
International Flavors & Fragrances (IFF) 0.0 $7.4k 100.00 73.55
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $7.2k 270.00 26.50
Rocket Lab Corp (RKLB) 0.0 $7.2k 200.00 35.77
Huntington Ingalls Inds (HII) 0.0 $7.1k 29.00 244.52
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $7.1k 681.00 10.37
Amcor Plc Registered Shs Isin#je00bj1f3079 Ord 0.0 $6.7k 725.00 9.19
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $6.5k 564.00 11.46
Mfs Active Exchange Traded Fds Tr Value Etf Value Etf (MFSV) 0.0 $6.3k 250.00 25.29
Nlight (LASR) 0.0 $5.9k 300.00 19.68
First Ctzns Bancshares Inc Cl A Cl A (FCNCA) 0.0 $5.9k 3.00 1956.33
Colgate-Palmolive Company (CL) 0.0 $5.8k 64.00 90.91
Oklo Inc Cl A Com Cl A (OKLO) 0.0 $5.6k 100.00 55.99
Inventrust Pptys Corp Com New (IVT) 0.0 $5.6k 203.00 27.40
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $5.3k 84.00 63.48
Air Products & Chemicals (APD) 0.0 $5.1k 18.00 282.06
Paycom Software (PAYC) 0.0 $4.9k 21.00 231.38
Rockwell Automation (ROK) 0.0 $4.7k 14.00 332.14
Travelers Companies (TRV) 0.0 $4.5k 17.00 267.53
Schlumberger Ltd Com Isin# An8068571086 Com Stk (SLB) 0.0 $4.5k 133.00 33.80
NetApp (NTAP) 0.0 $4.5k 42.00 106.55
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $4.4k 48.00 90.98
Expedia Group Com New (EXPE) 0.0 $4.2k 25.00 168.68
Illinois Tool Works (ITW) 0.0 $4.2k 17.00 247.24
Ford Motor Company (F) 0.0 $4.1k 378.00 10.85
Quantum Computing (QUBT) 0.0 $4.0k 210.00 19.17
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 15.00 266.33
Copart (CPRT) 0.0 $3.6k 74.00 49.07
Teladoc (TDOC) 0.0 $3.5k 400.00 8.71
Dimensional Etf Tr Ultrashort Fixed Income Etf Ultrashort Fixed (DUSB) 0.0 $3.4k 67.00 50.75
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $3.4k 30.00 112.00
Standard Lithium Corp equities (SLI) 0.0 $3.2k 1.6k 1.96
Metropcs Communications (TMUS) 0.0 $3.1k 13.00 238.23
Universal Display Corporation (OLED) 0.0 $3.1k 20.00 154.45
Arista Networks Com Shs (ANET) 0.0 $3.1k 30.00 102.30
TransDigm Group Incorporated (TDG) 0.0 $3.0k 2.00 1520.50
Dxc Technology (DXC) 0.0 $3.0k 198.00 15.29
Iridium Communications (IRDM) 0.0 $3.0k 100.00 30.17
Apollo Global Mgmt (APO) 0.0 $3.0k 21.00 141.86
Amphenol Corp New Cl A Cl A (APH) 0.0 $3.0k 30.00 98.77
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Intermed Term (BIV) 0.0 $2.9k 38.00 77.34
Brown & Brown (BRO) 0.0 $2.8k 25.00 110.88
Phinia Common Stock (PHIN) 0.0 $2.7k 60.00 44.48
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $2.6k 100.00 26.03
Phillips Edison & Co Common Stock (PECO) 0.0 $2.5k 70.00 35.03
Sofi Technologies (SOFI) 0.0 $2.4k 133.00 18.21
Cipher Mining (CIFR) 0.0 $2.4k 500.00 4.78
Lululemon Athletica (LULU) 0.0 $2.4k 10.00 237.60
Brighthouse Finl (BHF) 0.0 $2.4k 44.00 53.77
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $2.3k 237.00 9.71
Progressive Corporation (PGR) 0.0 $2.1k 8.00 266.88
Corecivic (CXW) 0.0 $2.1k 100.00 21.07
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 4.00 512.25
Portland Gen Elec Com New (POR) 0.0 $2.0k 50.00 40.64
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $2.0k 14.00 140.14
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $1.9k 46.00 41.61
Jamf Hldg Corp 0.0 $1.9k 200.00 9.51
Roper Industries (ROP) 0.0 $1.7k 3.00 567.00
Arlo Technologies (ARLO) 0.0 $1.7k 100.00 16.96
Intercontinental Exchange (ICE) 0.0 $1.7k 9.00 183.44
AvalonBay Communities (AVB) 0.0 $1.6k 8.00 203.50
Kellogg Company (K) 0.0 $1.6k 20.00 79.55
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $1.6k 428.00 3.65
Novavax Com New (NVAX) 0.0 $1.4k 223.00 6.30
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Ord Shs (ACGL) 0.0 $1.4k 15.00 91.07
Microchip Technology (MCHP) 0.0 $1.3k 19.00 70.37
Sarepta Therapeutics (SRPT) 0.0 $1.3k 75.00 17.11
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.0 $1.3k 117.00 10.73
Liberty Media Corp Del Com Liberty Formula One Ser C Com Lbty One S C (FWONK) 0.0 $1.3k 12.00 104.50
Autodesk (ADSK) 0.0 $1.2k 4.00 309.50
Tyler Technologies (TYL) 0.0 $1.2k 2.00 593.00
Msci (MSCI) 0.0 $1.2k 2.00 576.50
CarMax (KMX) 0.0 $1.1k 17.00 67.24
Helen Of Troy (HELE) 0.0 $1.1k 40.00 28.38
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $1.1k 44.00 25.30
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $1.1k 18.00 61.78
Becton, Dickinson and (BDX) 0.0 $1.0k 6.00 174.17
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 18.45
Lennar Corp Cl A Cl A (LEN) 0.0 $995.000400 9.00 110.56
American Intl Group Com New (AIG) 0.0 $941.000500 11.00 85.55
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $941.005000 155.00 6.07
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $939.000000 4.00 234.75
Public Storage (PSA) 0.0 $879.999900 3.00 293.33
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $864.000000 12.00 72.00
Digitalocean Hldgs (DOCN) 0.0 $742.999400 26.00 28.58
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Class A Ord (GRAB) 0.0 $738.998400 147.00 5.03
Cdw (CDW) 0.0 $714.000000 4.00 178.50
Veralto Corp Com Shs (VLTO) 0.0 $707.000000 7.00 101.00
Brookfield Renewable Corporation Registered Shs -a- Isin#ca11285b1085 Cl A Ex Sub Vtg (BEPC) 0.0 $687.000300 21.00 32.71
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO) 0.0 $686.000000 200.00 3.43
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $672.000000 100.00 6.72
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $586.999200 24.00 24.46
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $559.000000 4.00 139.75
Docusign (DOCU) 0.0 $544.999700 7.00 77.86
IDEXX Laboratories (IDXX) 0.0 $536.000000 1.00 536.00
Sanmina (SANM) 0.0 $391.000000 4.00 97.75
Viatris (VTRS) 0.0 $383.998600 43.00 8.93
Liberty Media Corp Del Com Liberty Formula One Ser A Com Lbty One S A (FWONA) 0.0 $380.000000 4.00 95.00
Ansys (ANSS) 0.0 $351.000000 1.00 351.00
Magnera Corp Com Shs (MAGN) 0.0 $326.000700 27.00 12.07
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $221.000000 4.00 55.25
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $133.000200 6.00 22.17
Chargepoint Hldgs Com Cl A 0.0 $116.996800 166.00 0.70
Blink Charging (BLNK) 0.0 $109.005200 116.00 0.94
Schwab Strategic Tr Us Aggregate Bd Etf Us Aggregate B (SCHZ) 0.0 $93.000000 4.00 23.25
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $69.000000 5.00 13.80
Wk Kellogg Com Shs 0.0 $64.000000 4.00 16.00
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $41.000000 1.00 41.00
Ignis Petroleum Group cs (IGPG) 0.0 $0 250.00 0.00
Baudax Bio Inc Com Par $0 01 Com New (BXRXQ) 0.0 $0 1.00 0.00