Sittner & Nelson

Sittner & Nelson as of Dec. 31, 2025

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 531 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.5 $47M 168k 278.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $9.8M 98k 100.47
NVIDIA Corporation (NVDA) 3.3 $9.3M 50k 185.41
Microsoft Corporation (MSFT) 2.9 $8.2M 20k 401.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $7.8M 171k 45.47
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.4M 23k 323.10
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.7M 21k 322.86
Costco Wholesale Corporation (COST) 2.3 $6.5M 6.5k 1001.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $6.1M 8.00 762569.75
Starbucks Corporation (SBUX) 1.8 $5.1M 51k 99.45
Chevron Corporation (CVX) 1.7 $4.9M 27k 180.86
Pimco Etf Tr Muni Income Opp (MINO) 1.7 $4.8M 105k 45.67
JPMorgan Chase & Co. (JPM) 1.6 $4.6M 14k 322.41
AeroVironment (AVAV) 1.6 $4.5M 18k 257.20
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.6 $4.4M 86k 50.75
Stryker Corporation (SYK) 1.5 $4.1M 12k 358.30
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $3.9M 96k 40.82
Amazon (AMZN) 1.3 $3.8M 18k 210.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.7M 5.4k 690.62
Johnson & Johnson (JNJ) 1.2 $3.3M 14k 240.00
Fastenal Company (FAST) 1.2 $3.3M 69k 47.73
T Rowe Price Etf Small Mid Cap (TMSL) 1.1 $3.0M 78k 39.13
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.0 $3.0M 93k 31.62
Amgen (AMGN) 1.0 $2.8M 7.4k 384.32
Greenbrier Companies (GBX) 1.0 $2.8M 52k 54.60
Caterpillar (CAT) 0.8 $2.3M 3.2k 726.20
Emerson Electric (EMR) 0.8 $2.3M 15k 157.38
Timken Company (TKR) 0.8 $2.3M 21k 106.04
Tesla Motors (TSLA) 0.8 $2.3M 5.5k 411.11
Exxon Mobil Corporation (XOM) 0.7 $2.0M 14k 149.06
Nike CL B (NKE) 0.7 $1.9M 30k 63.92
Edwards Lifesciences (EW) 0.7 $1.9M 25k 78.71
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.8M 1.2k 1413.01
Meta Platforms Cl A (META) 0.6 $1.7M 2.6k 661.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.7M 2.7k 635.24
Linde SHS (LIN) 0.6 $1.7M 3.8k 448.24
Harbor Etf Trust Long Term Grower (WINN) 0.6 $1.6M 53k 29.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.5M 36k 43.20
Procter & Gamble Company (PG) 0.5 $1.5M 9.3k 159.17
Us Bancorp Del Com New (USB) 0.5 $1.4M 23k 60.69
Wells Fargo & Company (WFC) 0.5 $1.4M 15k 93.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.3M 37k 36.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.3M 50k 26.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.3M 11k 121.51
Bristol Myers Squibb (BMY) 0.5 $1.3M 22k 61.99
Novartis Sponsored Adr (NVS) 0.5 $1.3M 8.5k 156.42
Trimble Navigation (TRMB) 0.5 $1.3M 20k 66.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 2.1k 609.65
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.3M 34k 37.59
Gilead Sciences (GILD) 0.4 $1.3M 8.2k 152.50
Capital Group International SHS (CGIC) 0.4 $1.2M 35k 35.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 15k 81.05
Eli Lilly & Co. (LLY) 0.4 $1.2M 1.1k 1058.18
Capital Group International SHS (CGIE) 0.4 $1.2M 33k 36.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 3.2k 340.96
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.1M 23k 47.52
Pfizer (PFE) 0.4 $1.1M 39k 27.22
Columbia Banking System (COLB) 0.4 $1.0M 32k 32.07
Timkensteel (MTUS) 0.4 $1.0M 48k 21.30
Davis Fundamental Etf Tr Select Finl (DFNL) 0.4 $1.0M 20k 49.72
Merck & Co (MRK) 0.4 $1.0M 8.2k 121.94
Micron Technology (MU) 0.3 $956k 2.4k 394.69
Bank of America Corporation (BAC) 0.3 $946k 17k 56.53
Walt Disney Company (DIS) 0.3 $935k 8.6k 108.70
International Business Machines (IBM) 0.3 $910k 3.0k 298.98
Boeing Company (BA) 0.3 $875k 3.6k 243.03
Verizon Communications (VZ) 0.3 $864k 19k 46.31
Electronic Arts (EA) 0.3 $862k 4.3k 200.00
Home Depot (HD) 0.3 $848k 2.2k 385.16
Lam Research Corp Com New (LRCX) 0.3 $812k 3.5k 231.02
Wal-Mart Stores (WMT) 0.3 $803k 6.1k 131.19
Coca-Cola Company (KO) 0.3 $788k 10k 79.03
Illumina (ILMN) 0.3 $712k 5.9k 119.72
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $701k 26k 26.59
Raytheon Technologies Corp (RTX) 0.2 $692k 3.5k 198.66
Medtronic SHS (MDT) 0.2 $686k 6.7k 102.90
T Rowe Price Etf International Eq (TOUS) 0.2 $666k 18k 37.05
Enterprise Products Partners (EPD) 0.2 $654k 19k 34.91
3M Company (MMM) 0.2 $634k 3.7k 172.67
Kinder Morgan (KMI) 0.2 $597k 20k 30.50
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $589k 11k 52.97
Philip Morris International (PM) 0.2 $568k 3.1k 182.81
Vanguard World Energy Etf (VDE) 0.2 $552k 3.7k 149.89
McDonald's Corporation (MCD) 0.2 $544k 1.7k 327.16
Cisco Systems (CSCO) 0.2 $534k 6.3k 84.82
Snowflake Com Shs (SNOW) 0.2 $534k 3.2k 168.43
T. Rowe Price (TROW) 0.2 $519k 5.5k 94.59
Advanced Micro Devices (AMD) 0.2 $517k 2.5k 208.44
Agilent Technologies Inc C ommon (A) 0.2 $507k 3.9k 129.58
British Amern Tob Sponsored Adr (BTI) 0.2 $506k 8.1k 62.80
Altria (MO) 0.2 $501k 7.7k 65.40
United Parcel Service CL B (UPS) 0.2 $486k 4.1k 117.35
GSK Sponsored Adr (GSK) 0.2 $485k 8.1k 60.23
American Express Company (AXP) 0.2 $482k 1.3k 359.15
Sherwin-Williams Company (SHW) 0.2 $477k 1.3k 361.98
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.2 $476k 15k 31.09
PPG Industries (PPG) 0.2 $469k 3.7k 126.51
Ge Aerospace Com New (GE) 0.2 $461k 1.4k 321.00
Intuitive Surgical Com New (ISRG) 0.2 $454k 929.00 488.15
Shell Spon Ads (SHEL) 0.2 $451k 6.0k 75.29
At&t (T) 0.2 $447k 17k 27.13
TriCo Bancshares (TCBK) 0.2 $435k 8.3k 52.23
Visa Com Cl A (V) 0.2 $430k 1.3k 331.58
Axalta Coating Sys (AXTA) 0.2 $429k 13k 33.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $423k 24k 17.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $418k 11k 39.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $408k 950.00 429.32
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.1 $383k 13k 29.02
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $381k 14k 26.75
Dutch Bros Cl A (BROS) 0.1 $380k 6.7k 57.04
ConocoPhillips (COP) 0.1 $376k 3.5k 107.62
CSX Corporation (CSX) 0.1 $376k 9.3k 40.61
Intel Corporation (INTC) 0.1 $375k 7.4k 50.59
Mercury General Corporation (MCY) 0.1 $374k 3.9k 95.19
Duke Energy Corp Com New (DUK) 0.1 $372k 3.1k 121.86
Oneok (OKE) 0.1 $360k 4.4k 81.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $346k 6.0k 57.60
Applied Materials (AMAT) 0.1 $337k 1.0k 322.51
Union Pacific Corporation (UNP) 0.1 $323k 1.3k 252.62
Nextera Energy (NEE) 0.1 $316k 3.5k 89.47
Netflix (NFLX) 0.1 $308k 3.8k 82.20
Capital Group New Geography SHS (CGNG) 0.1 $304k 8.9k 34.03
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $299k 6.0k 49.98
Crown Castle Intl (CCI) 0.1 $298k 3.7k 80.88
FedEx Corporation (FDX) 0.1 $296k 802.00 369.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $294k 615.00 477.92
Lockheed Martin Corporation (LMT) 0.1 $294k 471.00 623.58
Knife River Corp Common Stock (KNF) 0.1 $293k 3.7k 80.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $289k 828.00 348.85
Spdr Series Trust State Street Spd (XAR) 0.1 $283k 1.0k 272.23
Keysight Technologies (KEYS) 0.1 $282k 1.2k 230.95
MPLX Com Unit Rep Ltd (MPLX) 0.1 $280k 5.0k 56.00
Consolidated Edison (ED) 0.1 $279k 2.6k 107.34
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $278k 7.6k 36.63
Southern Company (SO) 0.1 $278k 3.1k 90.08
Ge Vernova (GEV) 0.1 $275k 353.00 779.35
Kraft Heinz (KHC) 0.1 $271k 11k 24.64
Oracle Corporation (ORCL) 0.1 $269k 1.9k 142.79
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $265k 3.5k 75.35
Abbvie (ABBV) 0.1 $260k 1.2k 223.40
Cardinal Health (CAH) 0.1 $260k 1.1k 226.32
Deere & Company (DE) 0.1 $260k 445.00 583.11
Simon Property (SPG) 0.1 $258k 1.3k 199.60
Comcast Corp Cl A (CMCSA) 0.1 $258k 8.2k 31.37
Crispr Therapeutics Namen Akt (CRSP) 0.1 $253k 5.2k 48.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $250k 830.00 301.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $249k 1.6k 151.14
Pepsi (PEP) 0.1 $247k 1.4k 170.49
Novo-nordisk A S Adr (NVO) 0.1 $242k 5.1k 47.64
Mueller Industries (MLI) 0.1 $242k 2.1k 117.86
Capital Group Global Equity SHS (CGGE) 0.1 $241k 7.4k 32.59
Capital Group Conservative E SHS (CGCV) 0.1 $229k 7.2k 31.60
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $225k 19k 11.99
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.1 $222k 6.4k 34.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $222k 8.0k 27.70
Medical Properties Trust (MPT) 0.1 $221k 43k 5.14
Zimmer Holdings (ZBH) 0.1 $220k 2.5k 89.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 3.0k 71.73
Unilever Spon Adr New (UL) 0.1 $214k 3.0k 72.12
Fair Isaac Corporation (FICO) 0.1 $209k 150.00 1391.00
Kenvue (KVUE) 0.1 $209k 12k 18.13
Goldman Sachs (GS) 0.1 $204k 220.00 928.75
Natera (NTRA) 0.1 $203k 1.0k 203.04
Citigroup Com New (C) 0.1 $198k 1.6k 122.69
Canadian Natural Resources (CNQ) 0.1 $197k 5.0k 39.10
Edison International (EIX) 0.1 $195k 3.0k 64.01
Carrier Global Corporation (CARR) 0.1 $191k 3.0k 63.92
Universal Corporation (UVV) 0.1 $188k 3.3k 57.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $187k 3.7k 50.50
Ingredion Incorporated (INGR) 0.1 $186k 1.5k 120.11
Kla Corp Com New (KLAC) 0.1 $183k 127.00 1442.95
Royce Value Trust (RVT) 0.1 $183k 10k 17.87
Diageo Spon Adr New (DEO) 0.1 $182k 1.9k 96.88
Prudential Financial (PRU) 0.1 $181k 1.8k 102.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $180k 4.4k 40.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $180k 394.00 455.46
Dolby Laboratories Com Cl A (DLB) 0.1 $173k 2.7k 64.85
UnitedHealth (UNH) 0.1 $172k 621.00 276.68
Phillips 66 (PSX) 0.1 $167k 1.1k 157.80
Broadcom (AVGO) 0.1 $165k 495.00 332.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $164k 1.5k 112.05
Garmin SHS (GRMN) 0.1 $162k 800.00 202.33
BioMarin Pharmaceutical (BMRN) 0.1 $157k 2.7k 58.13
Southern Copper Corporation (SCCO) 0.1 $156k 782.00 200.04
Marathon Petroleum Corp (MPC) 0.1 $156k 770.00 203.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $155k 331.00 468.59
salesforce (CRM) 0.1 $151k 791.00 191.39
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $151k 2.8k 54.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $150k 300.00 501.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $150k 2.2k 67.37
Automatic Data Processing (ADP) 0.1 $145k 625.00 231.36
Corning Incorporated (GLW) 0.1 $142k 1.2k 122.16
Northrop Grumman Corporation (NOC) 0.0 $137k 193.00 708.96
Yum! Brands (YUM) 0.0 $134k 824.00 162.96
CVS Caremark Corporation (CVS) 0.0 $134k 1.7k 78.35
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $132k 2.5k 52.59
Dominion Resources (D) 0.0 $131k 2.1k 62.33
Hca Holdings (HCA) 0.0 $126k 251.00 501.69
Truist Financial Corp equities (TFC) 0.0 $121k 2.2k 55.81
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $120k 850.00 141.13
Kimberly-Clark Corporation (KMB) 0.0 $117k 1.1k 104.33
Abbott Laboratories (ABT) 0.0 $117k 1.1k 110.83
Xylem (XYL) 0.0 $114k 800.00 142.12
BP Sponsored Adr (BP) 0.0 $112k 2.9k 39.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $109k 800.00 135.57
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $108k 4.8k 22.72
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $106k 2.0k 52.91
Adobe Systems Incorporated (ADBE) 0.0 $103k 383.00 268.38
Coreweave Com Cl A (CRWV) 0.0 $99k 1.1k 89.95
Iron Mountain (IRM) 0.0 $98k 1.0k 95.78
Alcon Ord Shs (ALC) 0.0 $98k 1.2k 78.83
Lowe's Companies (LOW) 0.0 $97k 349.00 278.38
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $97k 3.2k 30.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $97k 1.0k 96.68
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $96k 3.6k 26.77
American Electric Power Company (AEP) 0.0 $96k 794.00 120.80
Sanofi Sa Sponsored Adr (SNY) 0.0 $96k 2.0k 47.83
Grail (GRAL) 0.0 $95k 952.00 100.07
Waste Management (WM) 0.0 $95k 420.00 226.79
Vanguard World Health Car Etf (VHT) 0.0 $95k 327.00 291.20
Nxp Semiconductors N V (NXPI) 0.0 $95k 423.00 224.32
Cigna Corp (CI) 0.0 $94k 321.00 292.15
Vanguard Index Fds Value Etf (VTV) 0.0 $91k 443.00 206.39
Canadian Pacific Kansas City (CP) 0.0 $88k 1.1k 80.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $88k 431.00 203.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $85k 639.00 133.25
Mastercard Incorporated Cl A (MA) 0.0 $85k 155.00 548.74
Norfolk Southern (NSC) 0.0 $85k 276.00 306.48
Qualcomm (QCOM) 0.0 $84k 610.00 137.34
Itt (ITT) 0.0 $83k 400.00 206.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $81k 1.2k 66.71
Danaher Corporation (DHR) 0.0 $80k 371.00 216.61
Hp (HPQ) 0.0 $79k 4.0k 19.65
General Dynamics Corporation (GD) 0.0 $78k 217.00 360.07
Morgan Stanley Com New (MS) 0.0 $78k 433.00 179.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $78k 1.0k 76.26
Hewlett Packard Enterprise (HPE) 0.0 $77k 3.3k 23.61
Ishares Gold Tr Ishares New (IAU) 0.0 $76k 816.00 93.24
Regeneron Pharmaceuticals (REGN) 0.0 $75k 95.00 785.52
Bank of New York Mellon Corporation (BK) 0.0 $75k 600.00 124.32
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.6k 46.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $74k 720.00 102.61
Dow (DOW) 0.0 $74k 2.3k 31.78
MetLife (MET) 0.0 $73k 960.00 76.38
California Water Service (CWT) 0.0 $72k 1.6k 44.47
Palantir Technologies Cl A (PLTR) 0.0 $72k 528.00 135.90
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $69k 690.00 100.36
Paccar (PCAR) 0.0 $66k 520.00 127.35
First Majestic Silver Corp (AG) 0.0 $66k 3.0k 21.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $65k 284.00 229.53
Mfs Active Exchange Traded F Value Etf (MFSV) 0.0 $63k 2.3k 28.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $63k 658.00 95.66
Fiserv (FI) 0.0 $63k 1.0k 60.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $62k 674.00 92.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $62k 1.5k 41.29
Eaton Corp SHS (ETN) 0.0 $61k 163.00 373.82
Cme (CME) 0.0 $61k 200.00 302.27
Motorola Solutions Com New (MSI) 0.0 $60k 142.00 422.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $60k 266.00 224.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $59k 788.00 74.59
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $59k 2.0k 29.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $58k 586.00 98.55
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $58k 1.1k 54.26
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $55k 1.5k 35.63
Clorox Company (CLX) 0.0 $55k 457.00 119.36
Spdr Series Trust State Street Spd (TFI) 0.0 $53k 1.1k 46.07
Royce Micro Capital Trust (RMT) 0.0 $52k 4.4k 11.77
Blackrock (BLK) 0.0 $51k 48.00 1056.40
Thermo Fisher Scientific (TMO) 0.0 $51k 93.00 542.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $50k 1.7k 29.46
DTE Energy Company (DTE) 0.0 $49k 363.00 134.82
Uber Technologies (UBER) 0.0 $48k 639.00 74.77
McKesson Corporation (MCK) 0.0 $47k 50.00 948.68
Nucor Corporation (NUE) 0.0 $46k 239.00 192.84
Zoetis Cl A (ZTS) 0.0 $45k 352.00 127.42
Williams-Sonoma (WSM) 0.0 $44k 200.00 220.67
Corteva (CTVA) 0.0 $43k 586.00 72.60
Joby Aviation Common Stock (JOBY) 0.0 $42k 4.0k 10.52
L3harris Technologies (LHX) 0.0 $39k 112.00 349.66
Solventum Corp Com Shs (SOLV) 0.0 $39k 498.00 78.12
Jabil Circuit (JBL) 0.0 $39k 150.00 258.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38k 55.00 693.78
Barrick Mng Corp Com Shs (B) 0.0 $38k 834.00 45.16
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $38k 1.0k 37.24
Paychex (PAYX) 0.0 $37k 378.00 98.53
Mondelez Intl Cl A (MDLZ) 0.0 $37k 616.00 60.02
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 278.00 131.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36k 92.00 395.50
PNC Financial Services (PNC) 0.0 $36k 150.00 242.48
Spdr Series Trust State Street Spd (SPMD) 0.0 $36k 565.00 62.93
Honeywell International (HON) 0.0 $36k 149.00 238.38
Ishares Tr Us Industrials (IYJ) 0.0 $35k 220.00 160.21
RPM International (RPM) 0.0 $35k 300.00 116.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $35k 432.00 80.65
Hecla Mining Company (HL) 0.0 $34k 1.5k 22.77
Aptiv Com Shs (APTV) 0.0 $34k 411.00 82.38
Yum China Holdings (YUMC) 0.0 $34k 581.00 57.95
Welltower Inc Com reit (WELL) 0.0 $34k 171.00 195.92
Sun Life Financial (SLF) 0.0 $34k 513.00 65.21
Cummins (CMI) 0.0 $32k 56.00 577.73
Joyy Ads Repstg Com A (JOYY) 0.0 $32k 500.00 63.09
Celestica (CLS) 0.0 $31k 102.00 307.54
Capital One Financial (COF) 0.0 $31k 140.00 222.79
Baker Hughes Company Cl A (BKR) 0.0 $31k 524.00 58.92
Texas Instruments Incorporated (TXN) 0.0 $31k 139.00 221.45
AmerisourceBergen (COR) 0.0 $31k 85.00 359.26
Everus Constr Group (ECG) 0.0 $30k 310.00 97.29
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $30k 698.00 42.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $30k 588.00 50.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $30k 107.00 277.36
Ecolab (ECL) 0.0 $29k 100.00 290.33
Campbell Soup Company (CPB) 0.0 $29k 1.0k 28.83
Quest Diagnostics Incorporated (DGX) 0.0 $29k 150.00 190.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 187.00 152.93
Hartford Financial Services (HIG) 0.0 $29k 200.00 142.56
Moderna (MRNA) 0.0 $28k 690.00 41.01
Qnity Electronics Common Stock (Q) 0.0 $28k 288.00 98.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $28k 749.00 37.48
Kite Rlty Group Tr Com New (KRG) 0.0 $28k 1.1k 24.87
Markel Corporation (MKL) 0.0 $27k 13.00 2102.15
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $27k 938.00 29.03
Dupont De Nemours (DD) 0.0 $27k 579.00 46.73
Airbnb Com Cl A (ABNB) 0.0 $26k 209.00 122.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $25k 63.00 393.19
Ventas (VTR) 0.0 $25k 300.00 82.55
Freeport-mcmoran CL B (FCX) 0.0 $24k 400.00 60.67
Enbridge (ENB) 0.0 $23k 463.00 50.32
Dt Midstream Common Stock (DTM) 0.0 $23k 181.00 128.58
Palo Alto Networks (PANW) 0.0 $23k 146.00 159.32
MDU Resources (MDU) 0.0 $23k 1.1k 20.34
Hershey Company (HSY) 0.0 $23k 100.00 231.53
Ishares Core Msci Emkt (IEMG) 0.0 $23k 314.00 73.67
Newmont Mining Corporation (NEM) 0.0 $23k 200.00 115.32
Constellation Energy (CEG) 0.0 $23k 87.00 261.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $23k 1.3k 17.40
Heico Corp Cl A (HEI.A) 0.0 $22k 89.00 251.16
Biogen Idec (BIIB) 0.0 $22k 110.00 201.18
Nvent Electric SHS (NVT) 0.0 $22k 196.00 112.64
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $22k 825.00 26.65
First Solar (FSLR) 0.0 $22k 100.00 218.73
Ryder System (R) 0.0 $22k 100.00 217.50
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $21k 877.00 24.05
Gamestop Corp Cl A (GME) 0.0 $21k 840.00 24.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $21k 138.00 151.88
Devon Energy Corporation (DVN) 0.0 $21k 474.00 43.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21k 216.00 96.03
Wyndham Hotels And Resorts (WH) 0.0 $21k 267.00 77.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 101.00 200.32
Paypal Holdings (PYPL) 0.0 $20k 500.00 40.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $20k 139.00 143.73
Travel Leisure Ord (TNL) 0.0 $20k 267.00 73.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 350.00 55.10
Pentair SHS (PNR) 0.0 $19k 196.00 97.35
General Motors Company (GM) 0.0 $19k 225.00 84.24
Charles Schwab Corporation (SCHW) 0.0 $19k 178.00 105.08
Realty Income (O) 0.0 $18k 282.00 63.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $17k 489.00 35.51
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $17k 400.00 43.35
Williams Companies (WMB) 0.0 $17k 259.00 66.92
American Tower Reit (AMT) 0.0 $17k 101.00 171.28
Cirrus Logic (CRUS) 0.0 $17k 120.00 142.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 158.00 107.65
TJX Companies (TJX) 0.0 $16k 105.00 155.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 68.00 240.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 598.00 27.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 105.00 155.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 51.00 317.63
Huntington Ingalls Inds (HII) 0.0 $16k 41.00 394.24
EOG Resources (EOG) 0.0 $16k 140.00 113.70
BorgWarner (BWA) 0.0 $16k 300.00 52.23
Cae (CAE) 0.0 $16k 500.00 31.25
Silicon Laboratories (SLAB) 0.0 $16k 75.00 206.51
Celsius Hldgs Com New (CELH) 0.0 $15k 300.00 50.57
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $15k 850.00 17.53
Baxter International (BAX) 0.0 $15k 669.00 21.73
Rocket Lab Corp (RKLB) 0.0 $15k 200.00 72.32
Penumbra (PEN) 0.0 $14k 42.00 341.02
O'reilly Automotive (ORLY) 0.0 $14k 150.00 94.22
International Paper Company (IP) 0.0 $14k 300.00 46.58
Martin Marietta Materials (MLM) 0.0 $14k 20.00 690.00
First Hawaiian (FHB) 0.0 $14k 500.00 27.23
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 77.00 174.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $14k 362.00 37.18
Marvell Technology (MRVL) 0.0 $13k 164.00 80.28
Xcel Energy (XEL) 0.0 $13k 169.00 75.91
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $13k 665.00 19.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $13k 322.00 39.68
American Intl Group Com New (AIG) 0.0 $13k 165.00 76.72
Servicenow (NOW) 0.0 $13k 125.00 100.74
Herman Miller (MLKN) 0.0 $12k 551.00 22.54
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 167.00 73.95
Olin Corp Com Par $1 (OLN) 0.0 $12k 486.00 24.83
Parker-Hannifin Corporation (PH) 0.0 $12k 12.00 976.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 117.00 100.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 170.00 66.91
Las Vegas Sands (LVS) 0.0 $11k 190.00 57.80
Omni (OMC) 0.0 $11k 155.00 69.87
Oklo Com Cl A (OKLO) 0.0 $11k 150.00 71.10
Biontech Se Sponsored Ads (BNTX) 0.0 $11k 100.00 106.62
Otis Worldwide Corp (OTIS) 0.0 $11k 118.00 89.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $11k 81.00 129.64
Molson Coors Beverage CL B (TAP) 0.0 $10k 200.00 51.76
Eastman Chemical Company (EMN) 0.0 $10k 133.00 77.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 81.00 126.53
Harley-Davidson (HOG) 0.0 $10k 500.00 20.49
Boston Scientific Corporation (BSX) 0.0 $9.8k 129.00 76.27
Vulcan Materials Company (VMC) 0.0 $9.7k 30.00 323.73
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.7k 143.00 67.58
Ishares Tr Global Energ Etf (IXC) 0.0 $9.4k 193.00 48.91
Ford Motor Company (F) 0.0 $9.4k 678.00 13.80
Kyndryl Hldgs Common Stock (KD) 0.0 $9.2k 393.00 23.49
Ameriprise Financial (AMP) 0.0 $9.2k 17.00 543.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.9k 44.00 202.27
Cloudflare Cl A Com (NET) 0.0 $8.8k 51.00 173.22
Haleon Spon Ads (HLN) 0.0 $8.6k 781.00 10.98
Keurig Dr Pepper (KDP) 0.0 $8.5k 300.00 28.41
On Hldg Namen Akt A (ONON) 0.0 $8.3k 192.00 43.47
Rex Etf Tr Drone Etf (DRNZ) 0.0 $7.5k 317.00 23.81
International Flavors & Fragrances (IFF) 0.0 $7.5k 100.00 74.82
Standard Lithium Corp equities (SLI) 0.0 $7.1k 1.6k 4.38
Ishares Tr National Mun Etf (MUB) 0.0 $7.1k 66.00 107.70
Arista Networks Com Shs (ANET) 0.0 $6.9k 50.00 137.50
Aurora Innovation Class A Com (AUR) 0.0 $6.8k 1.6k 4.28
H&R Block (HRB) 0.0 $6.6k 200.00 32.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.5k 84.00 77.85
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $6.5k 3.00 2161.00
Inventrust Pptys Corp Com New (IVT) 0.0 $6.2k 203.00 30.42
Expedia Group Com New (EXPE) 0.0 $6.2k 26.00 236.88
S&p Global (SPGI) 0.0 $6.1k 14.00 439.29
Immunitybio (IBRX) 0.0 $6.1k 1.0k 6.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 26.00 232.12
Cipher Mining (CIFR) 0.0 $5.9k 400.00 14.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $5.8k 452.00 12.90
SLB Com Stk (SLB) 0.0 $5.5k 109.00 50.71
Rockwell Automation (ROK) 0.0 $5.4k 13.00 415.08
Coinbase Global Com Cl A (COIN) 0.0 $5.1k 31.00 165.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.0k 48.00 104.73
Rayonier (RYN) 0.0 $4.9k 220.00 22.46
Intuit (INTU) 0.0 $4.9k 11.00 443.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.8k 25.00 191.12
Quantum Computing (QUBT) 0.0 $4.7k 500.00 9.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.6k 90.00 50.66
PAR Technology Corporation (PAR) 0.0 $4.4k 200.00 22.24
Phinia Common Stock (PHIN) 0.0 $4.4k 60.00 73.70
Illinois Tool Works (ITW) 0.0 $4.4k 15.00 293.60
NetApp (NTAP) 0.0 $4.3k 42.00 103.36
Quantumscape Corp Com Cl A (QS) 0.0 $4.2k 500.00 8.47
Amphenol Corp Cl A (APH) 0.0 $4.1k 30.00 136.23
Strategy Cl A New (MSTR) 0.0 $4.0k 30.00 134.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 126.00 31.48
J.B. Hunt Transport Services (JBHT) 0.0 $3.9k 17.00 227.94
Vale S A Sponsored Ads (VALE) 0.0 $3.9k 237.00 16.30
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $3.8k 186.00 20.47
Air Products & Chemicals (APD) 0.0 $3.7k 13.00 283.15
Resideo Technologies (REZI) 0.0 $3.6k 100.00 36.38
Easterly Govt Pptys Com Shs (DEA) 0.0 $3.6k 150.00 24.16
Versant Media Group Com Cl A (VSNT) 0.0 $3.6k 123.00 29.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.6k 30.00 119.50
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $3.4k 67.00 50.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 20.00 152.10
Dxc Technology (DXC) 0.0 $3.0k 198.00 15.20
Copart (CPRT) 0.0 $3.0k 74.00 40.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 38.00 77.89
Achieve Life Sciences (ACHV) 0.0 $2.9k 673.00 4.25
Brighthouse Finl (BHF) 0.0 $2.8k 44.00 63.75
Kkr & Co (KKR) 0.0 $2.8k 27.00 103.22
Sofi Technologies (SOFI) 0.0 $2.8k 133.00 20.86
Paycom Software (PAYC) 0.0 $2.8k 21.00 131.00
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6k 70.00 37.54
Teledyne Technologies Incorporated (TDY) 0.0 $2.6k 4.00 647.75
TransDigm Group Incorporated (TDG) 0.0 $2.6k 2.00 1286.00
Ondas Hldgs Com New (ONDS) 0.0 $2.5k 263.00 9.69
Portland Gen Elec Com New (POR) 0.0 $2.5k 50.00 50.66
Tempus Ai Cl A (TEM) 0.0 $2.5k 45.00 54.91
Universal Display Corporation (OLED) 0.0 $2.4k 20.00 121.15
Sprinklr Cl A (CXM) 0.0 $2.4k 400.00 6.00
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.3k 100.00 23.02
Colgate-Palmolive Company (CL) 0.0 $2.3k 24.00 94.42
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.2k 100.00 22.26
Smucker J M Com New (SJM) 0.0 $2.1k 19.00 109.53
Teladoc (TDOC) 0.0 $2.0k 400.00 5.01
Iridium Communications (IRDM) 0.0 $2.0k 100.00 20.00
Brown & Brown (BRO) 0.0 $1.8k 25.00 73.80
Novavax Com New (NVAX) 0.0 $1.8k 223.00 8.25
Travelers Companies (TRV) 0.0 $1.8k 6.00 301.50
Prothena Corp SHS (PRTA) 0.0 $1.6k 185.00 8.91
Digitalocean Hldgs (DOCN) 0.0 $1.6k 26.00 62.92
Progressive Corporation (PGR) 0.0 $1.6k 8.00 202.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.6k 45.00 34.71
Intercontinental Exchange (ICE) 0.0 $1.5k 9.00 169.00
Arch Cap Group Ord (ACGL) 0.0 $1.5k 15.00 101.00
Sarepta Therapeutics (SRPT) 0.0 $1.4k 75.00 18.51
Evgo Cl A Com (EVGO) 0.0 $1.4k 428.00 3.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.4k 44.00 30.91
Lincoln Educational Services Corporation (LINC) 0.0 $1.3k 50.00 26.14
D-wave Quantum (QBTS) 0.0 $1.2k 60.00 20.73
Arlo Technologies (ARLO) 0.0 $1.2k 100.00 12.40
Niocorp Devs Com New (NB) 0.0 $1.2k 200.00 5.96
Msci (MSCI) 0.0 $1.1k 2.00 558.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1k 17.00 64.82
Sabra Health Care REIT (SBRA) 0.0 $1.1k 56.00 19.04
Spdr Series Trust State Street Spd (SPYV) 0.0 $1.0k 17.00 59.47
Nio Spon Ads (NIO) 0.0 $1.0k 200.00 5.04
Soundhound Ai Class A Com (SOUN) 0.0 $1.0k 117.00 8.56
Viatris (VTRS) 0.0 $977.000700 67.00 14.58
Autodesk (ADSK) 0.0 $962.000000 4.00 240.50
Nanoviricides (NNVC) 0.0 $880.000000 1.0k 0.88
Helen Of Troy (HELE) 0.0 $751.000000 40.00 18.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $654.000000 24.00 27.25
Veralto Corp Com Shs (VLTO) 0.0 $633.999800 7.00 90.57
Grab Holdings Class A Ord (GRAB) 0.0 $627.998700 147.00 4.27
Sanmina (SANM) 0.0 $600.000000 4.00 150.00
Fox Corp Cl A Com (FOXA) 0.0 $584.000100 9.00 64.89
Siriusxm Holdings Common Stock (SIRI) 0.0 $542.000000 25.00 21.68
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $511.999800 6.00 85.33
Allstate Corporation (ALL) 0.0 $416.000000 2.00 208.00
Magnera Corp Com Shs (MAGN) 0.0 $402.000300 27.00 14.89
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $375.998300 89.00 4.22
Docusign (DOCU) 0.0 $330.000300 7.00 47.14
The Trade Desk Com Cl A (TTD) 0.0 $324.999600 12.00 27.08
Liberty Global Com Cl C (LBTYK) 0.0 $280.000800 24.00 11.67
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $234.000000 3.00 78.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $156.000000 6.00 26.00
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $130.000200 6.00 21.67
Opendoor Technologies (OPEN) 0.0 $122.000000 25.00 4.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $96.000000 2.00 48.00
Blink Charging (BLNK) 0.0 $82.000400 116.00 0.71
Rivian Automotive Com Cl A (RIVN) 0.0 $74.000000 5.00 14.80
Chargepoint Holdings Com Shs (CHPT) 0.0 $49.000000 8.00 6.12
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $47.000000 1.00 47.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $44.000000 1.00 44.00