Sittner & Nelson

Sittner & Nelson as of Sept. 30, 2025

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 484 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.6 $43M 168k 254.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 10.4 $29M 57k 502.74
Microsoft Corporation (MSFT) 3.9 $11M 21k 517.96
NVIDIA Corporation (NVDA) 3.3 $9.2M 49k 186.58
Pimco Etf Tr Enhanced Short Mat Active Etf Enhan Shrt Ma Ac (MINT) 3.3 $9.1M 90k 100.69
Capital Group Divid Value Etf Shs Creation Uni (CGDV) 2.4 $6.6M 157k 42.03
Costco Wholesale Corporation (COST) 2.4 $6.5M 7.0k 925.69
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 2.2 $6.0M 8.00 754200.00
AeroVironment (AVAV) 2.0 $5.5M 18k 314.89
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 2.0 $5.5M 23k 243.55
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.8 $4.9M 20k 243.10
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 14k 315.44
Stryker Corporation (SYK) 1.6 $4.4M 12k 369.68
Chevron Corporation (CVX) 1.6 $4.3M 28k 155.29
Starbucks Corporation (SBUX) 1.5 $4.1M 49k 84.60
Amazon (AMZN) 1.3 $3.6M 17k 219.57
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 1.3 $3.6M 5.4k 666.19
Fastenal Company (FAST) 1.2 $3.3M 68k 49.04
Capital Group Core Equity Etf Shs Creation Uni (CGUS) 1.1 $3.1M 80k 39.54
Johnson & Johnson (JNJ) 0.9 $2.5M 14k 185.42
Capital Group Intl Focus Equity Etf Shs Creation Uni (CGXU) 0.9 $2.5M 83k 29.62
Greenbrier Companies (GBX) 0.9 $2.4M 51k 46.17
T Rowe Price Exchange-traded Fds Inc Small-mid Cap Etf Small Mid Cap (TMSL) 0.8 $2.3M 66k 35.17
Tesla Motors (TSLA) 0.8 $2.1M 4.7k 444.72
Amgen (AMGN) 0.7 $2.1M 7.3k 282.20
Nike Inc Cl B CL B (NKE) 0.7 $2.0M 29k 69.73
Emerson Electric (EMR) 0.7 $2.0M 15k 131.18
Edwards Lifesciences (EW) 0.7 $2.0M 25k 77.77
Linde Plc New Shs Isin#ie000s9ys762 SHS (LIN) 0.7 $1.8M 3.8k 475.03
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $1.8M 2.9k 612.38
Pimco Etf Tr Short Term Mun Bd Active Etf Shtrm Mun Bd Act (SMMU) 0.6 $1.8M 35k 50.57
Pimco Etf Tr Mun Income Opportunities Active Exchange Traded Muni Income Opp (MINO) 0.6 $1.7M 37k 45.31
Trimble Navigation (TRMB) 0.6 $1.6M 20k 81.65
Timken Company (TKR) 0.6 $1.6M 22k 75.18
Meta Platforms Inc Cl A Cl A (META) 0.6 $1.6M 2.2k 734.45
Caterpillar (CAT) 0.6 $1.5M 3.2k 477.11
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 112.75
Procter & Gamble Company (PG) 0.5 $1.4M 9.4k 153.64
Harbor Etf Tr Harbor Long-term Growers Etf Long Term Grower (WINN) 0.5 $1.4M 44k 31.16
Weyerhaeuser Com New (WY) 0.5 $1.3M 54k 24.79
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $1.3M 2.1k 600.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.2M 28k 43.92
Asml Hldg N V N Y Registry Shs New 2012 Isin#usn070592100 N Y Registry Shs (ASML) 0.4 $1.2M 1.3k 968.09
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Midcp 400 Idx (IVOO) 0.4 $1.2M 11k 110.38
Wells Fargo & Company (WFC) 0.4 $1.2M 14k 83.82
Us Bancorp Del Com New (USB) 0.4 $1.1M 23k 48.33
T Rowe Price Exchange-traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.4 $1.1M 23k 48.88
Novartis Sponsored Adr (NVS) 0.4 $1.1M 8.4k 128.24
Capital Group Global Growth Equity Etf Shs Creation Uni (CGGO) 0.4 $1.0M 30k 34.17
Walt Disney Company (DIS) 0.4 $1.0M 8.8k 114.50
T Rowe Price Exchange-traded Fds Inc Cap Appreciation Equity Etf Cap Appreciation (TCAF) 0.4 $969k 26k 37.70
Pfizer (PFE) 0.4 $967k 38k 25.48
Columbia Banking System (COLB) 0.4 $966k 38k 25.74
Gilead Sciences (GILD) 0.3 $925k 8.3k 111.00
Davis Fundamental Etf Tr Select Finl Etf Select Finl (DFNL) 0.3 $915k 20k 45.22
Home Depot (HD) 0.3 $896k 2.2k 405.13
Bristol Myers Squibb (BMY) 0.3 $869k 19k 45.10
Astrazeneca Plc Sponsored Adr Isin#us0463531089 Sponsored Adr (AZN) 0.3 $861k 11k 76.72
International Business Machines (IBM) 0.3 $859k 3.0k 282.20
Bank of America Corporation (BAC) 0.3 $856k 17k 51.59
Eli Lilly & Co. (LLY) 0.3 $803k 1.1k 762.96
Timkensteel (MTUS) 0.3 $797k 48k 16.53
Boeing Company (BA) 0.3 $764k 3.5k 215.83
Capital Group Intl Equity Etf SHS (CGIE) 0.3 $740k 22k 33.72
Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Vg Tl Intl Stk F (VXUS) 0.3 $701k 9.5k 73.46
Verizon Communications (VZ) 0.3 $700k 16k 43.95
Snowflake Cl A (SNOW) 0.3 $692k 3.1k 225.55
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.3 $691k 7.3k 95.23
Coca-Cola Company (KO) 0.2 $671k 10k 66.32
Wal-Mart Stores (WMT) 0.2 $636k 6.2k 103.06
Raytheon Technologies Corp (RTX) 0.2 $595k 3.6k 167.33
3M Company (MMM) 0.2 $586k 3.8k 155.17
Oracle Corporation (ORCL) 0.2 $579k 2.1k 281.23
Merck & Co (MRK) 0.2 $558k 6.6k 83.93
Enterprise Products Partners (EPD) 0.2 $538k 17k 31.27
Illumina (ILMN) 0.2 $529k 5.6k 94.97
Altria (MO) 0.2 $506k 7.7k 66.06
McDonald's Corporation (MCD) 0.2 $506k 1.7k 303.87
Agilent Technologies Inc C ommon (A) 0.2 $503k 3.9k 128.35
Kinder Morgan (KMI) 0.2 $498k 18k 28.31
T Rowe Price Exchange-traded Fds Inc Intl Equity Etf International Eq (TOUS) 0.2 $493k 15k 33.62
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.2 $483k 1.5k 328.17
Sherwin-Williams Company (SHW) 0.2 $479k 1.4k 346.17
Philip Morris International (PM) 0.2 $471k 2.9k 162.17
Lam Resh Corp Com New (LRCX) 0.2 $471k 3.5k 133.90
Vanguard World Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $470k 3.7k 125.86
At&t (T) 0.2 $456k 16k 28.24
United Parcel Svc Inc Cl B CL B (UPS) 0.2 $452k 5.4k 83.53
Netflix (NFLX) 0.2 $444k 370.00 1198.92
American Express Company (AXP) 0.2 $441k 1.3k 332.08
Visa Inc Com Cl A Com Cl A (V) 0.2 $431k 1.3k 341.38
Micron Technology (MU) 0.2 $430k 2.6k 167.35
Cisco Systems (CSCO) 0.2 $429k 6.3k 68.42
Shell Plc Sponsored Adr Repstg Ord Sh Isin#us7802593050 Spon Ads (SHEL) 0.2 $429k 6.0k 71.53
Knife Riv Corp Common Stock (KNF) 0.2 $426k 5.5k 76.87
T. Rowe Price (TROW) 0.2 $419k 4.1k 102.65
British Amern Tob Plc Sponsored Adr Isin#us1104481072 Sponsored Adr (BTI) 0.1 $411k 7.8k 53.08
Intuitive Surgical Com New (ISRG) 0.1 $407k 911.00 447.23
General Elec Com New (GE) 0.1 $396k 1.3k 300.82
TriCo Bancshares (TCBK) 0.1 $386k 8.7k 44.41
Applied Materials (AMAT) 0.1 $384k 1.9k 204.78
Advanced Micro Devices (AMD) 0.1 $383k 2.4k 161.79
PPG Industries (PPG) 0.1 $379k 3.6k 105.10
Duke Energy Corp Com New (DUK) 0.1 $378k 3.1k 123.74
Dutch Bros Inc Cl A Cl A (BROS) 0.1 $370k 7.1k 52.34
Crown Castle Intl (CCI) 0.1 $365k 3.8k 96.48
Axalta Coating Sys (AXTA) 0.1 $364k 13k 28.62
ConocoPhillips (COP) 0.1 $349k 3.7k 94.59
GSK Sponsored Adr (GSK) 0.1 $348k 8.1k 43.16
Mercury General Corporation (MCY) 0.1 $337k 4.0k 84.78
Capital Group Intl Core Equity Etf SHS (CGIC) 0.1 $331k 11k 30.81
CSX Corporation (CSX) 0.1 $329k 9.3k 35.51
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.1 $327k 5.1k 64.81
Union Pacific Corporation (UNP) 0.1 $325k 1.4k 236.37
Fidelity Covington Tr Enhanced Large Cap Value Etf Enhanced Large (FELV) 0.1 $322k 9.6k 33.53
Alliancebernstein Hldg L P Unit Ltd Partnership Interests Unit Ltd Partn (AB) 0.1 $310k 8.1k 38.22
Southern Company (SO) 0.1 $309k 3.3k 94.77
Nextera Energy (NEE) 0.1 $282k 3.7k 75.49
Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip Adr (NVO) 0.1 $282k 5.1k 55.49
Energy Transfer L P Com Unit Ltd Partnership Com Ut Ltd Ptn (ET) 0.1 $276k 16k 17.16
Abbvie (ABBV) 0.1 $270k 1.2k 231.51
Consolidated Edison (ED) 0.1 $261k 2.6k 100.52
Dimensional Etf Tr U S Equity Mkt Etf Us Equity Etf (DFUS) 0.1 $255k 3.5k 72.44
Sunoco Lp Com Unit Repstg Ltd Partnership Int Com Ut Rep Lp (SUN) 0.1 $250k 5.0k 50.01
Mplx Lp Com Unit Repstg Ltd Partner Int Com Unit Rep Ltd (MPLX) 0.1 $250k 5.0k 49.95
Kraft Heinz (KHC) 0.1 $249k 9.6k 26.04
Zimmer Holdings (ZBH) 0.1 $247k 2.5k 98.49
Spdr Ser Tr State Street Spdr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.1 $244k 1.0k 234.96
Electronic Arts (EA) 0.1 $244k 1.2k 201.76
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.1 $244k 829.00 293.74
Simon Property (SPG) 0.1 $243k 1.3k 187.67
Intel Corporation (INTC) 0.1 $242k 7.2k 33.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $241k 615.00 391.64
Ishares Tr Core S&p Total U S Stk Mkt Etf Core S&p Ttl Stk (ITOT) 0.1 $240k 1.6k 145.65
UnitedHealth (UNH) 0.1 $236k 682.00 345.55
Lockheed Martin Corporation (LMT) 0.1 $235k 472.00 498.68
Capital Group Global Equity Etf SHS (CGGE) 0.1 $228k 7.4k 30.79
Fair Isaac Corporation (FICO) 0.1 $225k 150.00 1496.53
Seagate Technology Hldgs Pb Ltd Co Isin#ie00bkvd2n49 Ord Shs (STX) 0.1 $224k 950.00 236.06
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.1 $221k 1.5k 148.61
Carrier Global Corporation (CARR) 0.1 $214k 3.6k 59.70
Keysight Technologies (KEYS) 0.1 $214k 1.2k 174.92
Unilever Plc Spon Adr New Isin#us9047677045 Spon Adr New (UL) 0.1 $213k 3.6k 59.29
salesforce (CRM) 0.1 $211k 892.00 236.89
Mueller Industries (MLI) 0.1 $207k 2.1k 101.11
Deere & Company (DE) 0.1 $204k 446.00 457.11
Ge Vernova (GEV) 0.1 $199k 324.00 614.90
Ishares Tr Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $197k 3.0k 65.25
Garmin Ltd Shs Isin#ch0114405324 SHS (GRMN) 0.1 $197k 800.00 246.36
Dolby Laboratories Inc Cl A Com Cl A (DLB) 0.1 $196k 2.7k 72.37
Pepsi (PEP) 0.1 $190k 1.4k 140.47
FedEx Corporation (FDX) 0.1 $189k 802.00 235.81
Ingredion Incorporated (INGR) 0.1 $189k 1.5k 122.11
Automatic Data Processing (ADP) 0.1 $183k 625.00 293.50
Prudential Financial (PRU) 0.1 $182k 1.8k 103.76
Cardinal Health (CAH) 0.1 $181k 1.2k 156.96
Edison International (EIX) 0.1 $168k 3.0k 55.28
First Eagle Overseas Equity Etf First Eagle Over (FEOE) 0.1 $168k 3.6k 46.12
Medical Properties Trust (MPW) 0.1 $167k 33k 5.07
Citigroup Com New (C) 0.1 $166k 1.6k 101.50
Kenvue (KVUE) 0.1 $166k 10k 16.23
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.1 $165k 3.7k 44.69
Goldman Sachs (GS) 0.1 $165k 207.00 797.71
Nxp Semiconductors N V (NXPI) 0.1 $165k 724.00 227.73
Natera (NTRA) 0.1 $161k 1.0k 160.97
Canadian Natural Resources (CNQ) 0.1 $161k 5.0k 31.96
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 0.1 $160k 4.4k 36.35
Royce Value Trust (RVT) 0.1 $160k 9.9k 16.13
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $159k 331.00 479.61
Phillips 66 (PSX) 0.1 $157k 1.2k 136.07
Capital Group New Geography Equity Etf SHS (CGNG) 0.1 $153k 5.0k 30.90
BioMarin Pharmaceutical (BMRN) 0.1 $152k 2.8k 54.16
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.1 $149k 535.00 279.29
Marathon Petroleum Corp (MPC) 0.1 $148k 770.00 192.74
Cohen & Steers Etf Tr Real Estate Active Etf Real Estate Acti (CSRE) 0.1 $148k 5.7k 26.05
Abbott Laboratories (ABT) 0.1 $141k 1.1k 133.94
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $139k 300.00 463.74
KLA-Tencor Corporation (KLAC) 0.0 $137k 127.00 1078.60
Dominion Resources (D) 0.0 $128k 2.1k 61.17
Dimensional Etf Tr Intl Vale Etf Internatnal Val (DFIV) 0.0 $127k 2.8k 46.12
Universal Corporation (UVV) 0.0 $126k 2.3k 55.87
Yum! Brands (YUM) 0.0 $125k 823.00 151.98
Dow (DOW) 0.0 $122k 5.3k 22.93
CVS Caremark Corporation (CVS) 0.0 $121k 1.6k 75.39
Capital Group Conservative Equity Etf SHS (CGCV) 0.0 $120k 4.0k 30.11
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $120k 425.00 281.86
Clorox Company (CLX) 0.0 $120k 971.00 123.27
Xylem (XYL) 0.0 $118k 800.00 147.50
Ishares Tr Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $114k 800.00 142.41
Delek Logistics Partners Lp Com Unit Repstg Ltd Partnership Int Com Unt Rp Int (DKL) 0.0 $114k 2.5k 45.54
Qualcomm (QCOM) 0.0 $114k 683.00 166.36
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $113k 19k 6.00
Hp (HPQ) 0.0 $110k 4.0k 27.23
Coreweave Inc Com Cl A Com Cl A (CRWV) 0.0 $110k 800.00 136.85
Northrop Grumman Corporation (NOC) 0.0 $109k 179.00 610.13
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $109k 3.5k 31.42
Hca Holdings (HCA) 0.0 $107k 251.00 426.77
Spdr Gold Tr Gold Gold Shs (GLD) 0.0 $105k 295.00 355.47
Iron Mountain (IRM) 0.0 $105k 1.0k 101.97
Rbb Fd Tr First Eagle Global Equity Etf First Eagle Gbl (FEGE) 0.0 $100k 2.3k 44.23
Truist Financial Corp equities (TFC) 0.0 $99k 2.2k 45.72
Bp Plc Spons Sponsored Adr (BP) 0.0 $99k 2.9k 34.46
Palantir Technologies Inc Cl A Cl A (PLTR) 0.0 $96k 525.00 182.42
Corning Incorporated (GLW) 0.0 $96k 1.2k 82.03
Vanguard Intl Fd Ftse Developed Mkts Etf Van Ftse Dev Mkt (VEA) 0.0 $95k 1.6k 59.93
Southern Copper Corporation (SCCO) 0.0 $94k 776.00 121.36
Waste Management (WM) 0.0 $93k 420.00 220.89
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.0 $92k 1.2k 74.49
American Electric Power Company (AEP) 0.0 $89k 794.00 112.50
Lowe's Companies (LOW) 0.0 $88k 349.00 251.31
Cigna Corp (CI) 0.0 $85k 296.00 288.54
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $85k 327.00 259.60
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $84k 431.00 194.50
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.0 $83k 639.00 130.28
Norfolk Southern (NSC) 0.0 $83k 276.00 300.41
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV) 0.0 $82k 441.00 186.49
Canadian Pacific Kansas City (CP) 0.0 $82k 1.1k 74.50
Adobe Systems Incorporated (ADBE) 0.0 $80k 228.00 352.75
Hewlett Packard Enterprise (HPE) 0.0 $80k 3.3k 24.56
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $80k 1.0k 79.95
MetLife (MET) 0.0 $79k 960.00 82.37
Bank of New York Mellon Corporation (BK) 0.0 $76k 700.00 108.96
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.6k 47.24
California Water Service (CWT) 0.0 $74k 1.6k 45.89
General Dynamics Corporation (GD) 0.0 $74k 217.00 341.00
Danaher Corporation (DHR) 0.0 $74k 371.00 198.26
Itt (ITT) 0.0 $72k 400.00 178.76
Dimensional Etf Tr U S Target Value Etf Us Targeted Vlu (DFAT) 0.0 $71k 1.2k 58.21
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.0 $70k 1.0k 68.46
Morgan Stanley Com New (MS) 0.0 $69k 433.00 158.96
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $67k 720.00 93.37
Motorola Solutions Com New (MSI) 0.0 $66k 145.00 457.29
Uber Technologies (UBER) 0.0 $65k 660.00 97.97
Joby Aviation Inc Com Isin#kyg651631007 Common Stock (JOBY) 0.0 $65k 4.0k 16.14
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $62k 674.00 91.48
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.0 $61k 284.00 215.79
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.0 $61k 690.00 88.62
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.0 $61k 163.00 374.25
Broadcom (AVGO) 0.0 $59k 180.00 330.27
Mfs Active Exchange Traded Fds Tr Value Etf Value Etf (MFSV) 0.0 $59k 2.3k 26.14
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $58k 1.5k 38.57
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $57k 658.00 87.31
Blackrock (BLK) 0.0 $56k 48.00 1165.88
Davis Fundamental Etf Tr Select Intl Etf Selct Intl Etf (DINT) 0.0 $56k 2.0k 27.98
Grail (GRAL) 0.0 $55k 924.00 59.13
Select Sector Spdr Tr Financial Financial (XLF) 0.0 $55k 1.0k 53.87
Interactive Brokers Group Inc Cl A - Com Cl A (IBKR) 0.0 $54k 788.00 68.81
Ishares Tr Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $54k 266.00 203.59
Cme (CME) 0.0 $54k 200.00 270.19
Regeneron Pharmaceuticals (REGN) 0.0 $53k 95.00 562.27
Capital Group Fixed Income Etf Tr Short Duration Mun Income Etf Short Duration M (CGSM) 0.0 $53k 2.0k 26.36
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Vng Rus1000val (VONV) 0.0 $52k 586.00 89.37
Mastercard Inc Cl A Cl A (MA) 0.0 $52k 92.00 568.82
Kimberly-Clark Corporation (KMB) 0.0 $52k 417.00 124.24
DTE Energy Company (DTE) 0.0 $51k 363.00 141.43
Paccar (PCAR) 0.0 $51k 520.00 98.32
Harbor Etf Tr Harbor Intl Compounders Etf Internatnal Comp (OSEA) 0.0 $49k 1.7k 29.57
Dimensional Etf Tr Emerging Mkts Core Etf Emgr Cre Eqt Mng (DFAE) 0.0 $48k 1.5k 31.53
Paychex (PAYX) 0.0 $48k 378.00 126.90
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $47k 1.0k 47.20
Koninklijke Philips N V Isin#us5004723038 Ny Regis Shs New (PHG) 0.0 $46k 1.7k 27.26
Harris Oakmark Etf Tr Oakmark U S Large Cap Etf Oakmark U S Lrg (OAKM) 0.0 $46k 1.7k 26.78
Zoetis Cl A (ZTS) 0.0 $45k 310.00 146.32
Royce Micro Capital Trust (RMT) 0.0 $45k 4.3k 10.39
Thermo Fisher Scientific (TMO) 0.0 $45k 93.00 485.02
Corteva (CTVA) 0.0 $40k 586.00 67.63
Dupont De Nemours (DD) 0.0 $39k 503.00 77.90
Williams-Sonoma (WSM) 0.0 $39k 200.00 195.45
McKesson Corporation (MCK) 0.0 $39k 50.00 772.54
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $39k 616.00 62.47
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $38k 57.00 669.30
Solventum Corp Com Shs (SOLV) 0.0 $37k 500.00 73.00
Aptiv Plc New Ord Sh Isin#je00btdn8h13 Com Shs (APTV) 0.0 $35k 411.00 86.22
RPM International (RPM) 0.0 $35k 300.00 117.88
Capital Group Divid Growers Etf Shs Etf (CGDG) 0.0 $35k 1.0k 34.65
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $35k 292.00 118.72
L3harris Technologies (LHX) 0.0 $34k 112.00 305.41
Paypal Holdings (PYPL) 0.0 $34k 500.00 67.06
Jabil Circuit (JBL) 0.0 $33k 150.00 217.17
Nucor Corporation (NUE) 0.0 $32k 239.00 135.43
Spdr Ser Tr State Street Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.0 $32k 565.00 57.19
Ishares Tr Us Industrials Etf Us Industrials (IYJ) 0.0 $32k 220.00 145.88
Honeywell International (HON) 0.0 $31k 149.00 210.50
Welltower Inc Com reit (WELL) 0.0 $31k 171.00 178.14
PNC Financial Services (PNC) 0.0 $30k 150.00 200.93
Capital One Financial (COF) 0.0 $30k 140.00 212.58
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $30k 393.00 75.10
Joyy Inc Ads Repstg Com Cl A Isin#us46591m1099 Ads Repstg Com A (JOYY) 0.0 $29k 500.00 58.61
American Tower Reit (AMT) 0.0 $29k 151.00 192.32
Constellation Energy (CEG) 0.0 $29k 87.00 329.59
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.0 $29k 698.00 41.00
Ecolab (ECL) 0.0 $27k 100.00 273.86
Barrick Mining Corp Registered Shs Isin#ca06849f1080 Com Shs (B) 0.0 $27k 834.00 32.77
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $27k 107.00 254.28
Hartford Financial Services (HIG) 0.0 $27k 200.00 133.39
Everus Constr Group (ECG) 0.0 $27k 310.00 85.75
AmerisourceBergen (COR) 0.0 $27k 85.00 312.53
Diageo Plc Sponsored Adr New Isin#us25243q2057 Spon Adr New (DEO) 0.0 $27k 278.00 95.36
Ishares Tr S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $27k 187.00 141.50
Texas Instruments Incorporated (TXN) 0.0 $26k 142.00 183.73
Baker Hughes Co Cl A Cl A (BKR) 0.0 $26k 524.00 48.72
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $25k 209.00 121.42
Fortinet (FTNT) 0.0 $25k 300.00 84.08
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $25k 51.00 490.37
Yum China Holdings (YUMC) 0.0 $25k 581.00 42.92
Kite Rlty Group Tr Com New (KRG) 0.0 $25k 1.1k 22.30
Markel Corporation (MKL) 0.0 $25k 13.00 1911.38
Fiserv (FI) 0.0 $25k 192.00 128.93
Gamestop Corp New Cl A Cl A (GME) 0.0 $24k 890.00 27.28
Cummins (CMI) 0.0 $24k 56.00 422.38
Enbridge (ENB) 0.0 $23k 463.00 50.47
Heico Corp New Cl A Cl A (HEI.A) 0.0 $23k 89.00 254.09
First Solar (FSLR) 0.0 $22k 100.00 220.53
Pentair Plc Shs Isin#ie00bls09m33 SHS (PNR) 0.0 $22k 196.00 110.76
Wyndham Hotels And Resorts (WH) 0.0 $21k 267.00 79.90
Ventas (VTR) 0.0 $21k 300.00 69.99
Dimensional Etf Tr Dimensional Us Real Estate Etf Us Real Estate E (DFAR) 0.0 $21k 877.00 23.85
Nu Holdings Limited Registered Shs -a- Isin#kyg6683n1034 Ord Shs Cl A (NU) 0.0 $21k 1.3k 16.01
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $21k 216.00 95.14
Dt Midstream Common Stock (DTM) 0.0 $21k 181.00 113.06
MDU Resources (MDU) 0.0 $20k 1.1k 17.81
Servicenow (NOW) 0.0 $20k 22.00 920.27
First Hawaiian (FHB) 0.0 $20k 800.00 24.83
Nvent Electric Plc Registered Shs Isin#ie00bdvjjq56 SHS (NVT) 0.0 $19k 196.00 98.64
Ryder System (R) 0.0 $19k 100.00 188.64
Hershey Company (HSY) 0.0 $19k 100.00 187.05
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $18k 139.00 129.72
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $18k 500.00 36.00
Ishares Tr Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $18k 101.00 176.81
Moderna (MRNA) 0.0 $18k 690.00 25.83
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $17k 200.00 87.21
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $17k 138.00 125.18
Lyondellbasell Industries N V Ord Shs Cl A Shs - A - (LYB) 0.0 $17k 350.00 49.04
Palo Alto Networks (PANW) 0.0 $17k 84.00 203.62
Newmont Mining Corporation (NEM) 0.0 $17k 200.00 84.31
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.0 $17k 68.00 246.60
Oklo Inc Cl A Com Cl A (OKLO) 0.0 $17k 150.00 111.63
Devon Energy Corporation (DVN) 0.0 $17k 474.00 35.06
Williams Companies (WMB) 0.0 $16k 259.00 63.35
O'reilly Automotive (ORLY) 0.0 $16k 150.00 107.81
Travel Leisure Ord (TNL) 0.0 $16k 267.00 59.49
Ishares Tr Core S&p U S Value Etf Core S&p Us Vlu (IUSV) 0.0 $16k 158.00 99.95
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $16k 51.00 307.86
EOG Resources (EOG) 0.0 $16k 140.00 112.12
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $16k 400.00 39.22
Dimensional Etf Tr Dimensional Intl Small Cap Etf Intl Small Cap E (DFIS) 0.0 $16k 489.00 31.63
Biogen Idec (BIIB) 0.0 $15k 110.00 140.08
Baxter International (BAX) 0.0 $15k 669.00 22.77
TJX Companies (TJX) 0.0 $15k 105.00 144.54
Cirrus Logic (CRUS) 0.0 $15k 120.00 125.29
Vanguard Whitehall Fds High Dividend Yield Etf High Div Yld (VYM) 0.0 $15k 105.00 140.95
Ishares Bitcoin Tr Etf Shs Ben Int SHS (IBIT) 0.0 $15k 227.00 65.00
Harley-Davidson (HOG) 0.0 $14k 500.00 27.90
International Paper Company (IP) 0.0 $14k 300.00 46.40
General Motors Company (GM) 0.0 $14k 225.00 60.97
Xcel Energy (XEL) 0.0 $14k 169.00 80.65
Charles Schwab Corporation (SCHW) 0.0 $14k 142.00 95.47
BorgWarner (BWA) 0.0 $13k 300.00 43.96
Interpublic Group of Companies (IPG) 0.0 $13k 452.00 27.91
Martin Marietta Materials (MLM) 0.0 $13k 20.00 630.30
Boston Scientific Corporation (BSX) 0.0 $13k 129.00 97.63
Olin Corp Com Par $1 Com Par $1 (OLN) 0.0 $12k 486.00 24.99
Kyndryl Hldgs Common Stock (KD) 0.0 $12k 393.00 30.03
Dimensional Etf Tr Dimensional Emerging Mkts Value Etf Emerging Mkts Va (DFEV) 0.0 $12k 362.00 31.89
Smucker J M Com New (SJM) 0.0 $11k 105.00 108.60
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO) 0.0 $11k 167.00 68.08
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $11k 77.00 144.36
Realty Income (O) 0.0 $11k 182.00 60.79
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $11k 564.00 19.53
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $11k 51.00 214.59
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.0 $11k 166.00 65.92
Invesco Global Water Etf S&p Gbl Water (CGW) 0.0 $11k 170.00 64.24
Otis Worldwide Corp (OTIS) 0.0 $11k 118.00 91.43
Ishares Tr Us Financials Etf Index U.s. Finls Etf (IYF) 0.0 $10k 81.00 126.64
Las Vegas Sands (LVS) 0.0 $10k 190.00 53.79
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.0 $9.9k 100.00 98.62
Silicon Laboratories (SLAB) 0.0 $9.8k 75.00 131.13
Herman Miller (MLKN) 0.0 $9.8k 551.00 17.74
Rocket Lab Corp (RKLB) 0.0 $9.6k 200.00 47.91
Vulcan Materials Company (VMC) 0.0 $9.2k 30.00 307.63
Parker-Hannifin Corporation (PH) 0.0 $9.1k 12.00 758.17
Ishares Tr S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $9.0k 81.00 110.59
Aurora Innovation Inc Cl A Class A Com (AUR) 0.0 $8.6k 1.6k 5.39
Huntington Ingalls Inds (HII) 0.0 $8.5k 30.00 283.23
Eastman Chemical Company (EMN) 0.0 $8.4k 133.00 63.05
Allstate Corporation (ALL) 0.0 $8.4k 39.00 214.64
Ameriprise Financial (AMP) 0.0 $8.4k 17.00 491.24
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $8.3k 44.00 189.70
On Holding Ag Namen-akt -a- Isin#ch1134540470 Namen Akt A (ONON) 0.0 $8.1k 192.00 42.35
Ishares Tr Global Energy Etf Global Energ Etf (IXC) 0.0 $8.1k 193.00 41.75
PAR Technology Corporation (PAR) 0.0 $7.9k 200.00 39.58
Intuit (INTU) 0.0 $7.5k 11.00 682.91
S&p Global (SPGI) 0.0 $6.8k 14.00 486.71
International Flavors & Fragrances (IFF) 0.0 $6.2k 100.00 61.54
Haleon Plc Adr Isin#us4055521003 Spon Ads (HLN) 0.0 $6.1k 681.00 8.97
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $5.9k 452.00 13.15
Amcor Plc Registered Shs Isin#je00bj1f3079 Ord (AMCR) 0.0 $5.9k 725.00 8.18
Inventrust Pptys Corp Com New (IVT) 0.0 $5.8k 203.00 28.62
Ishares Tr Msci Eafe Value Etf Eafe Value Etf (EFV) 0.0 $5.7k 84.00 67.83
Rayonier (RYN) 0.0 $5.6k 210.00 26.54
Standard Lithium Corp equities (SLI) 0.0 $5.5k 1.6k 3.37
First Ctzns Bancshares Inc Cl A Cl A (FCNCA) 0.0 $5.4k 3.00 1789.00
Expedia Group Com New (EXPE) 0.0 $5.3k 25.00 213.76
Cipher Mining (CIFR) 0.0 $5.0k 400.00 12.59
NetApp (NTAP) 0.0 $5.0k 42.00 118.45
Rockwell Automation (ROK) 0.0 $4.9k 14.00 349.50
Strategy Inc Cl A Cl A New (MSTR) 0.0 $4.8k 15.00 322.20
Bitmine Immersion Tecnologies Com New (BMNR) 0.0 $4.8k 93.00 51.92
Ishares Tr S&p Midcap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $4.6k 48.00 95.90
Ford Motor Company (F) 0.0 $4.5k 378.00 11.96
Illinois Tool Works (ITW) 0.0 $4.4k 17.00 260.76
Arista Networks Com Shs (ANET) 0.0 $4.4k 30.00 145.70
Paycom Software (PAYC) 0.0 $4.4k 21.00 208.14
Quantum Computing (QUBT) 0.0 $3.9k 210.00 18.41
Slb Limited Com Isin#an8068571086 Com Stk (SLB) 0.0 $3.7k 109.00 34.37
Amphenol Corp New Cl A Cl A (APH) 0.0 $3.7k 30.00 123.77
Tempus Ai Inc Cl A Cl A (TEM) 0.0 $3.6k 45.00 80.71
Air Products & Chemicals (APD) 0.0 $3.5k 13.00 272.69
Sofi Technologies (SOFI) 0.0 $3.5k 133.00 26.42
Kkr & Co (KKR) 0.0 $3.5k 27.00 129.96
Phinia Common Stock (PHIN) 0.0 $3.4k 60.00 57.48
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $3.4k 126.00 27.30
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $3.4k 30.00 113.87
Dimensional Etf Tr Ultrashort Fixed Income Etf Ultrashort Fixed (DUSB) 0.0 $3.4k 67.00 50.78
Copart (CPRT) 0.0 $3.3k 74.00 44.97
Teladoc (TDOC) 0.0 $3.1k 400.00 7.73
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Intermed Term (BIV) 0.0 $3.0k 38.00 78.08
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $2.9k 100.00 28.79
Universal Display Corporation (OLED) 0.0 $2.9k 20.00 143.65
Dxc Technology (DXC) 0.0 $2.7k 198.00 13.63
TransDigm Group Incorporated (TDG) 0.0 $2.6k 2.00 1318.00
Vale S A Adr Isin#us91912e1055 Sponsored Ads (VALE) 0.0 $2.6k 237.00 10.86
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $2.5k 200.00 12.32
Immunitybio (IBRX) 0.0 $2.5k 1.0k 2.46
Phillips Edison & Co Common Stock (PECO) 0.0 $2.4k 70.00 34.33
Brown & Brown (BRO) 0.0 $2.3k 25.00 93.80
Teledyne Technologies Incorporated (TDY) 0.0 $2.3k 4.00 586.00
Brighthouse Finl (BHF) 0.0 $2.3k 44.00 53.09
Portland Gen Elec Com New (POR) 0.0 $2.2k 50.00 44.00
Jamf Hldg Corp (JAMF) 0.0 $2.1k 200.00 10.70
Achieve Life Sciences (ACHV) 0.0 $2.1k 673.00 3.15
Corecivic (CXW) 0.0 $2.0k 100.00 20.35
Evgo Inc Cl A Cl A Com (EVGO) 0.0 $2.0k 428.00 4.73
Progressive Corporation (PGR) 0.0 $2.0k 8.00 247.00
Novavax Com New (NVAX) 0.0 $1.9k 223.00 8.67
Colgate-Palmolive Company (CL) 0.0 $1.9k 24.00 79.96
Soundhound Ai Inc Cl A Class A Com (SOUN) 0.0 $1.9k 117.00 16.08
Iridium Communications (IRDM) 0.0 $1.7k 100.00 17.46
Arlo Technologies (ARLO) 0.0 $1.7k 100.00 16.95
Travelers Companies (TRV) 0.0 $1.7k 6.00 279.17
Kellogg Company (K) 0.0 $1.6k 20.00 82.00
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO) 0.0 $1.5k 200.00 7.62
Intercontinental Exchange (ICE) 0.0 $1.5k 9.00 168.44
Prothena Corp Plc Shs Isin#ie00b91xrn20 SHS (PRTA) 0.0 $1.5k 155.00 9.76
Sarepta Therapeutics (SRPT) 0.0 $1.4k 75.00 19.27
Arch Capital Group Ltd Shs Isin#bmg0450a1053 Ord Shs (ACGL) 0.0 $1.4k 15.00 90.73
Niocorp Developments Ltd Registered Shs Isin#ca6544846091 Com New (NB) 0.0 $1.3k 200.00 6.68
Autodesk (ADSK) 0.0 $1.3k 4.00 317.75
Liberty Media Corp Del Com Liberty Formula One Ser C Com Lbty One S C (FWONK) 0.0 $1.3k 12.00 104.42
Brookfield Corp Vtg Shs Cl A Isin#ca11271j1075 Cl A Ltd Vt Sh (BN) 0.0 $1.2k 18.00 68.61
Schwab Strategic Tr Us Small-cap Etf Us Sml Cap Etf (SCHA) 0.0 $1.2k 44.00 27.91
Msci (MSCI) 0.0 $1.1k 2.00 567.50
Sabra Health Care REIT (SBRA) 0.0 $1.0k 56.00 18.64
Helen Of Troy (HELE) 0.0 $1.0k 40.00 25.20
Digitalocean Hldgs (DOCN) 0.0 $887.998800 26.00 34.15
Grab Hldgs Ltd Cl A Ord Isin#kyg4124c1096 Class A Ord (GRAB) 0.0 $884.998800 147.00 6.02
American Intl Group Com New (AIG) 0.0 $864.000500 11.00 78.55
Veralto Corp Com Shs (VLTO) 0.0 $745.999800 7.00 106.57
Cdw (CDW) 0.0 $637.000000 4.00 159.25
Schwab Strategic Tr Us Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $631.999200 24.00 26.33
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $588.000000 12.00 49.00
Docusign (DOCU) 0.0 $505.000300 7.00 72.14
Sanmina (SANM) 0.0 $460.000000 4.00 115.00
Viatris (VTRS) 0.0 $426.001000 43.00 9.91
Liberty Media Corp Del Com Liberty Formula One Ser A Com Lbty One S A (FWONA) 0.0 $381.000000 4.00 95.25
Magnera Corp Com Shs (MAGN) 0.0 $315.999900 27.00 11.70
Brookfield Asset Management Ltd Cl A Ltd Vtg Shs Isin#ca1130041058 Cl A Lmt Vtg Shs (BAM) 0.0 $228.000000 4.00 57.00
Blink Charging (BLNK) 0.0 $189.996400 116.00 1.64
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 0.0 $139.999800 6.00 23.33
Chargepoint Hldgs Com Shs (CHPT) 0.0 $87.000000 8.00 10.88
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $73.000000 5.00 14.60
Davis Fundamental Etf Tr Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $45.000000 1.00 45.00
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