Sittner & Nelson

Sittner & Nelson as of March 31, 2026

Portfolio Holdings for Sittner & Nelson

Sittner & Nelson holds 569 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.3 $39M 154k 253.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $8.9M 89k 100.57
NVIDIA Corporation (NVDA) 3.2 $8.6M 50k 174.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 3.0 $8.1M 191k 42.54
Microsoft Corporation (MSFT) 2.7 $7.4M 20k 370.16
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.5M 23k 286.86
Costco Wholesale Corporation (COST) 2.3 $6.3M 6.3k 996.47
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.9M 21k 287.57
Chevron Corporation (CVX) 2.1 $5.6M 27k 206.90
Pimco Etf Tr Muni Income Opp (MINO) 1.7 $4.7M 104k 45.17
T Rowe Price Etf Small Mid Cap (TMSL) 1.6 $4.4M 119k 36.67
Starbucks Corporation (SBUX) 1.6 $4.3M 49k 89.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $4.3M 6.00 718140.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.5 $4.2M 84k 50.45
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 14k 294.17
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $3.8M 100k 38.42
Stryker Corporation (SYK) 1.4 $3.8M 12k 328.60
Amazon (AMZN) 1.4 $3.7M 18k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $3.5M 5.4k 650.34
Johnson & Johnson (JNJ) 1.2 $3.3M 14k 244.44
AeroVironment (AVAV) 1.1 $3.1M 17k 183.05
Fastenal Company (FAST) 1.1 $3.1M 66k 46.40
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.1 $3.0M 102k 29.49
Greenbrier Companies (GBX) 1.0 $2.7M 51k 52.65
Amgen (AMGN) 0.9 $2.6M 7.3k 351.87
Harbor Etf Trust Long Term Grower (WINN) 0.9 $2.4M 88k 27.73
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.9 $2.4M 90k 26.26
Exxon Mobil Corporation (XOM) 0.8 $2.3M 14k 169.66
Caterpillar (CAT) 0.8 $2.2M 3.2k 708.50
Timken Company (TKR) 0.8 $2.1M 21k 100.57
Edwards Lifesciences (EW) 0.7 $1.9M 24k 80.08
Emerson Electric (EMR) 0.7 $1.9M 15k 131.02
Linde SHS (LIN) 0.7 $1.9M 3.8k 495.76
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.9M 46k 40.19
Tesla Motors (TSLA) 0.6 $1.7M 4.6k 371.75
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $1.6M 1.2k 1320.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.6M 2.7k 597.55
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $1.5M 44k 35.59
Meta Platforms Cl A (META) 0.6 $1.5M 2.7k 572.05
Nike CL B (NKE) 0.6 $1.5M 29k 52.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 4.7k 320.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.4M 43k 33.37
Capital Group International SHS (CGIC) 0.5 $1.4M 42k 33.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 18k 77.11
Procter & Gamble Company (PG) 0.5 $1.3M 9.3k 144.45
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 60.65
Trimble Navigation (TRMB) 0.5 $1.3M 20k 65.23
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $1.3M 49k 26.20
Novartis Sponsored Adr (NVS) 0.5 $1.3M 8.3k 152.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $1.3M 11k 114.32
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $1.2M 28k 44.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.1k 577.18
Weyerhaeuser Com New (WY) 0.4 $1.2M 48k 24.43
Us Bancorp Com New (USB) 0.4 $1.2M 23k 52.01
Wells Fargo & Company (WFC) 0.4 $1.1M 14k 79.61
Gilead Sciences (GILD) 0.4 $1.1M 8.2k 139.37
Capital Group International SHS (CGIE) 0.4 $1.1M 33k 33.82
Pfizer (PFE) 0.4 $1.1M 40k 28.08
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 919.89
Astrazeneca Ord (AZN) 0.4 $1.1M 5.4k 197.22
Verizon Communications (VZ) 0.4 $1.0M 20k 50.20
Merck & Co (MRK) 0.4 $980k 8.1k 120.30
Davis Fundamental Etf Tr Select Finl (DFNL) 0.3 $907k 20k 44.84
Columbia Banking System (COLB) 0.3 $907k 33k 27.43
Electronic Arts (EA) 0.3 $858k 4.2k 203.87
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.3 $821k 28k 29.36
Micron Technology (MU) 0.3 $818k 2.4k 337.84
Bank of America Corporation (BAC) 0.3 $816k 17k 48.75
Walt Disney Company (DIS) 0.3 $806k 8.4k 96.38
Timkensteel (MTUS) 0.3 $782k 48k 16.34
Wal-Mart Stores (WMT) 0.3 $761k 6.1k 124.29
Lam Research Corp Com New (LRCX) 0.3 $751k 3.5k 213.67
International Business Machines (IBM) 0.3 $738k 3.0k 242.43
Coca-Cola Company (KO) 0.3 $730k 9.6k 76.05
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $727k 14k 50.46
Home Depot (HD) 0.3 $724k 2.2k 328.91
Boeing Company (BA) 0.3 $717k 3.6k 199.03
Illumina (ILMN) 0.3 $712k 5.8k 123.26
Enterprise Products Partners (EPD) 0.3 $708k 19k 37.84
Raytheon Technologies Corp (RTX) 0.2 $672k 3.5k 192.90
Kinder Morgan (KMI) 0.2 $657k 20k 33.53
Vanguard World Energy Etf (VDE) 0.2 $637k 3.7k 173.04
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.2 $628k 24k 26.28
T Rowe Price Etf International Eq (TOUS) 0.2 $621k 18k 34.54
Rbb Fund Trust First Eagle Gbl (FEGE) 0.2 $614k 13k 47.00
Shell Spon Ads (SHEL) 0.2 $558k 6.0k 93.00
Medtronic SHS (MDT) 0.2 $544k 6.3k 86.65
3M Company (MMM) 0.2 $528k 3.6k 145.23
United Parcel Svcs CL B (UPS) 0.2 $518k 5.3k 98.39
McDonald's Corporation (MCD) 0.2 $517k 1.7k 310.79
Philip Morris International (PM) 0.2 $510k 3.1k 165.34
Altria (MO) 0.2 $506k 7.7k 65.99
Advanced Micro Devices (AMD) 0.2 $505k 2.5k 203.43
Cisco Systems (CSCO) 0.2 $489k 6.3k 77.59
Snowflake Com Shs (SNOW) 0.2 $478k 3.2k 150.82
At&t (T) 0.2 $478k 17k 28.99
British Amern Tob Sponsored Adr (BTI) 0.2 $471k 8.1k 58.47
T. Rowe Price (TROW) 0.2 $467k 5.2k 90.14
ConocoPhillips (COP) 0.2 $462k 3.5k 132.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $456k 24k 19.30
Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $446k 16k 27.57
Agilent Technologies Inc C ommon (A) 0.2 $446k 3.9k 113.98
GSK Sponsored Adr (GSK) 0.2 $444k 8.1k 55.19
Oneok (OKE) 0.2 $443k 4.9k 90.39
Netflix (NFLX) 0.2 $442k 4.6k 96.15
Intuitive Surgical Com New (ISRG) 0.2 $428k 929.00 460.99
Sherwin-Williams Company (SHW) 0.2 $422k 1.3k 320.55
American Express Company (AXP) 0.1 $406k 1.3k 302.48
Duke Energy Corp Com New (DUK) 0.1 $399k 3.1k 130.94
Visa Com Cl A (V) 0.1 $392k 1.3k 302.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $390k 6.0k 64.97
PPG Industries (PPG) 0.1 $386k 3.6k 106.88
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $386k 11k 35.90
CSX Corporation (CSX) 0.1 $380k 9.3k 41.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $378k 10k 37.44
TriCo Bancshares (TCBK) 0.1 $377k 7.9k 47.54
Ge Aerospace Com New (GE) 0.1 $376k 1.3k 283.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $372k 950.00 391.76
Applied Materials (AMAT) 0.1 $357k 1.0k 341.79
Crown Castle Intl (CCI) 0.1 $352k 4.3k 81.31
Axalta Coating Sys (AXTA) 0.1 $352k 13k 27.70
Mercury General Corporation (MCY) 0.1 $346k 3.9k 88.15
Keysight Technologies (KEYS) 0.1 $345k 1.2k 282.37
Nextera Energy (NEE) 0.1 $328k 3.5k 92.88
Intel Corporation (INTC) 0.1 $327k 7.4k 44.13
Dutch Bros Cl A (BROS) 0.1 $323k 6.4k 50.66
Capital Group New Geography SHS (CGNG) 0.1 $312k 9.9k 31.57
Union Pacific Corporation (UNP) 0.1 $310k 1.3k 242.62
Knife River Corp Common Stock (KNF) 0.1 $299k 3.7k 81.65
Southern Company (SO) 0.1 $298k 3.1k 96.52
Consolidated Edison (ED) 0.1 $294k 2.6k 113.18
FedEx Corporation (FDX) 0.1 $286k 802.00 356.18
MPLX Com Unit Rep Ltd (MPLX) 0.1 $285k 5.0k 57.07
Lockheed Martin Corporation (LMT) 0.1 $285k 471.00 604.39
Ge Vernova (GEV) 0.1 $284k 325.00 872.90
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $280k 13k 22.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $280k 828.00 337.95
Oracle Corporation (ORCL) 0.1 $275k 1.9k 147.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $275k 615.00 446.54
Novo-nordisk A S Adr (NVO) 0.1 $269k 7.3k 36.75
Spdr Series Trust State Street Spd (XAR) 0.1 $264k 1.0k 253.98
Abbvie (ABBV) 0.1 $253k 1.2k 217.46
Ingredion Incorporated (INGR) 0.1 $253k 2.2k 112.66
Deere & Company (DE) 0.1 $251k 445.00 563.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $249k 3.5k 70.91
Kraft Heinz (KHC) 0.1 $247k 11k 22.49
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.1 $246k 9.1k 26.91
Canadian Natural Resources (CNQ) 0.1 $245k 5.0k 48.73
Cardinal Health (CAH) 0.1 $243k 1.1k 211.31
Simon Property (SPG) 0.1 $241k 1.3k 186.53
Crispr Therapeutics Namen Akt (CRSP) 0.1 $240k 5.1k 47.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $238k 830.00 287.18
Comcast Corp Cl A (CMCSA) 0.1 $236k 8.2k 28.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $234k 1.6k 142.43
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $231k 19k 12.33
Dolby Laboratories Com Cl A (DLB) 0.1 $231k 3.8k 60.06
Mueller Industries (MLI) 0.1 $227k 2.1k 110.80
Capital Group Global Equity SHS (CGGE) 0.1 $226k 7.4k 30.50
Pepsi (PEP) 0.1 $225k 1.4k 155.29
Edison International (EIX) 0.1 $222k 3.0k 73.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $217k 8.0k 27.15
Capital Group Conservative E SHS (CGCV) 0.1 $216k 7.2k 29.81
Zimmer Holdings (ZBH) 0.1 $213k 2.4k 90.43
Calamos Etf Tr Antetokounmpo Gl (SROI) 0.1 $209k 6.4k 32.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.0k 67.53
Natera (NTRA) 0.1 $200k 1.0k 199.99
Medical Properties Trust (MPT) 0.1 $199k 43k 4.63
Kenvue (KVUE) 0.1 $198k 12k 17.24
Phillips 66 (PSX) 0.1 $193k 1.1k 182.18
Fair Isaac Corporation (FICO) 0.1 $192k 180.00 1067.54
Marathon Petroleum Corp (MPC) 0.1 $188k 770.00 244.18
Kla Corp Com New (KLAC) 0.1 $187k 127.00 1472.42
Goldman Sachs (GS) 0.1 $186k 220.00 845.99
Garmin SHS (GRMN) 0.1 $186k 800.00 232.01
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $179k 3.7k 48.46
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $174k 3.5k 49.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $174k 1.5k 118.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $172k 4.4k 38.96
Prudential Financial (PRU) 0.1 $172k 1.8k 97.71
Universal Corporation (UVV) 0.1 $171k 3.3k 52.70
Royce Value Trust (RVT) 0.1 $170k 10k 16.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $170k 394.00 430.29
Unilever Spon Adr New (UL) 0.1 $169k 3.0k 56.97
Carrier Global Corporation (CARR) 0.1 $168k 3.0k 56.31
Clean Harbors (CLH) 0.1 $165k 576.00 286.73
Corning Incorporated (GLW) 0.1 $158k 1.2k 135.97
UnitedHealth (UNH) 0.1 $157k 581.00 270.66
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $156k 4.5k 34.91
Broadcom (AVGO) 0.1 $153k 496.00 309.26
Coherent Corp (COHR) 0.1 $153k 641.00 238.21
BioMarin Pharmaceutical (BMRN) 0.1 $153k 2.7k 56.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $146k 2.8k 52.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $145k 331.00 436.79
Citigroup Com New (C) 0.1 $144k 1.3k 113.41
salesforce (CRM) 0.1 $144k 769.00 186.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $143k 2.2k 64.08
Woodward Governor Company (WWD) 0.1 $143k 399.00 357.92
Api Group Corp Com Stk (APG) 0.1 $140k 3.5k 40.52
Diageo Spon Adr New (DEO) 0.1 $140k 1.9k 74.45
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $139k 300.00 463.19
Southern Copper Corporation (SCCO) 0.0 $136k 788.00 172.06
BP Sponsored Adr (BP) 0.0 $135k 2.9k 47.00
Advanced Energy Industries (AEIS) 0.0 $134k 416.00 322.71
RBC Bearings Incorporated (RBC) 0.0 $133k 244.00 543.12
Cae (CAE) 0.0 $132k 5.1k 26.05
Northrop Grumman Corporation (NOC) 0.0 $132k 194.00 680.68
Caci Intl Cl A (CACI) 0.0 $131k 241.00 543.87
Dominion Resources (D) 0.0 $130k 2.1k 61.82
Yum! Brands (YUM) 0.0 $128k 824.00 155.53
Automatic Data Processing (ADP) 0.0 $127k 625.00 203.18
Bwx Technologies (BWXT) 0.0 $127k 619.00 204.49
Entegris (ENTG) 0.0 $125k 1.1k 117.24
CVS Caremark Corporation (CVS) 0.0 $123k 1.7k 71.82
Hca Holdings (HCA) 0.0 $119k 251.00 473.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $117k 446.00 261.92
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $113k 850.00 132.90
UGI Corporation (UGI) 0.0 $109k 3.0k 36.42
Kimberly-Clark Corporation (KMB) 0.0 $109k 1.1k 96.47
Abbott Laboratories (ABT) 0.0 $108k 1.1k 102.67
Iron Mountain (IRM) 0.0 $105k 1.0k 102.14
Sensient Technologies Corporation (SXT) 0.0 $105k 1.2k 86.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $104k 2.0k 52.19
Occidental Petroleum Corporation (OXY) 0.0 $104k 1.6k 64.98
American Electric Power Company (AEP) 0.0 $104k 794.00 131.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $103k 800.00 128.12
Truist Financial Corp equities (TFC) 0.0 $100k 2.2k 45.97
Dow (DOW) 0.0 $97k 2.3k 41.65
Waste Management (WM) 0.0 $97k 420.00 229.79
Sanofi Sa Sponsored Adr (SNY) 0.0 $96k 2.0k 48.18
Power Integrations (POWI) 0.0 $96k 1.9k 51.20
Xylem (XYL) 0.0 $96k 800.00 119.50
Halozyme Therapeutics (HALO) 0.0 $94k 1.4k 64.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $93k 1.0k 93.31
Alcon Ord Shs (ALC) 0.0 $93k 1.2k 75.35
Adobe Systems Incorporated (ADBE) 0.0 $93k 383.00 243.08
Valvoline Inc Common (VVV) 0.0 $92k 2.7k 33.68
Harbor Etf Trust Internatnal Comp (OSEA) 0.0 $92k 3.2k 28.95
Vanguard World Health Car Etf (VHT) 0.0 $89k 327.00 272.33
Vanguard Index Fds Value Etf (VTV) 0.0 $87k 443.00 196.20
Canadian Pacific Kansas City (CP) 0.0 $87k 1.1k 78.66
Coreweave Com Cl A (CRWV) 0.0 $85k 1.1k 77.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $84k 2.7k 31.49
Simpson Manufacturing (SSD) 0.0 $84k 488.00 171.62
Nxp Semiconductors N V (NXPI) 0.0 $83k 423.00 196.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $83k 431.00 191.81
Lowe's Companies (LOW) 0.0 $83k 349.00 236.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $80k 639.00 125.13
Norfolk Southern (NSC) 0.0 $79k 276.00 287.00
Cigna Corp (CI) 0.0 $79k 296.00 266.96
Qualcomm (QCOM) 0.0 $79k 610.00 128.82
Hewlett Packard Enterprise (HPE) 0.0 $78k 3.3k 23.81
Mastercard Incorporated Cl A (MA) 0.0 $77k 155.00 499.66
Hp (HPQ) 0.0 $77k 4.0k 19.21
Palantir Technologies Cl A (PLTR) 0.0 $77k 528.00 146.28
Itt (ITT) 0.0 $76k 400.00 190.53
McGrath Rent (MGRC) 0.0 $76k 689.00 110.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $76k 1.2k 62.45
General Dynamics Corporation (GD) 0.0 $75k 217.00 343.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $74k 5.2k 14.29
IDEX Corporation (IEX) 0.0 $74k 389.00 189.55
California Water Service (CWT) 0.0 $74k 1.6k 45.34
Regeneron Pharmaceuticals (REGN) 0.0 $73k 95.00 772.64
Brixmor Prty (BRX) 0.0 $73k 2.5k 28.80
KBR (KBR) 0.0 $73k 2.0k 36.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $73k 1.0k 71.13
Ishares Gold Tr Ishares New (IAU) 0.0 $72k 816.00 88.16
Morgan Stanley Com New (MS) 0.0 $71k 433.00 164.57
Bank of New York Mellon Corporation (BK) 0.0 $71k 600.00 118.63
Danaher Corporation (DHR) 0.0 $70k 371.00 189.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $70k 720.00 97.13
MetLife (MET) 0.0 $68k 960.00 70.72
Mercury Computer Systems (MRCY) 0.0 $67k 918.00 72.91
Cabot Corporation (CBT) 0.0 $65k 863.00 75.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $65k 690.00 93.54
First Majestic Silver Corp (AG) 0.0 $64k 3.0k 21.48
Glacier Ban (GBCI) 0.0 $63k 1.4k 44.67
Gra (GGG) 0.0 $63k 746.00 84.65
Motorola Solutions Com New (MSI) 0.0 $62k 142.00 433.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $61k 284.00 215.06
Mfs Active Exchange Traded F Value Etf (MFSV) 0.0 $60k 2.3k 26.73
Paccar (PCAR) 0.0 $60k 520.00 115.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 674.00 88.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $60k 658.00 90.53
Cme (CME) 0.0 $59k 200.00 295.35
Eaton Corp SHS (ETN) 0.0 $58k 163.00 357.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $58k 1.5k 38.86
Fiserv (FISV) 0.0 $58k 1.0k 55.80
Prosperity Bancshares (PB) 0.0 $58k 858.00 67.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 266.00 213.67
Minerals Technologies (MTX) 0.0 $56k 795.00 70.92
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $56k 3.0k 18.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $55k 586.00 93.74
PDF Solutions (PDFS) 0.0 $55k 1.7k 32.71
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $54k 2.0k 26.91
DTE Energy Company (DTE) 0.0 $53k 363.00 146.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $53k 788.00 67.07
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $53k 1.1k 49.37
Spdr Series Trust State Street Spd (TFI) 0.0 $52k 1.1k 45.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $52k 1.5k 33.86
Ccc Intelligent Solutions Holdings (CCC) 0.0 $51k 8.5k 6.00
Royce Micro Capital Trust (RMT) 0.0 $50k 4.4k 11.31
Brink's Company (BCO) 0.0 $49k 477.00 103.63
Corteva (CTVA) 0.0 $49k 586.00 83.71
Grail (GRAL) 0.0 $48k 924.00 51.68
Clorox Company (CLX) 0.0 $47k 458.00 103.59
Bruker Corporation (BRKR) 0.0 $47k 1.3k 36.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $46k 1.7k 27.40
Blackrock (BLK) 0.0 $46k 48.00 961.73
Uber Technologies (UBER) 0.0 $46k 639.00 71.93
Thermo Fisher Scientific (TMO) 0.0 $46k 93.00 491.54
McKesson Corporation (MCK) 0.0 $43k 50.00 865.36
Wright Express (WEX) 0.0 $42k 275.00 153.04
Zoetis Cl A (ZTS) 0.0 $42k 352.00 118.21
Nucor Corporation (NUE) 0.0 $40k 239.00 169.10
Jabil Circuit (JBL) 0.0 $40k 150.00 265.63
Palo Alto Networks (PANW) 0.0 $39k 246.00 160.32
L3harris Technologies (LHX) 0.0 $39k 112.00 345.15
Crane Holdings (CXT) 0.0 $38k 926.00 40.59
Everus Constr Group (ECG) 0.0 $37k 310.00 118.06
Williams-Sonoma (WSM) 0.0 $37k 200.00 182.33
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $36k 450.00 80.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $36k 55.00 653.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36k 92.00 390.41
Mondelez Intl Cl A (MDLZ) 0.0 $36k 616.00 57.64
Moderna (MRNA) 0.0 $35k 690.00 50.80
Paychex (PAYX) 0.0 $35k 378.00 92.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $35k 278.00 124.31
Barrick Mng Corp Com Shs (B) 0.0 $34k 834.00 40.79
Welltower Inc Com reit (WELL) 0.0 $34k 171.00 197.71
Honeywell International (HON) 0.0 $34k 149.00 226.03
Spdr Series Trust State Street Spd (SPMD) 0.0 $34k 565.00 59.22
Qnity Electronics Common Stock (Q) 0.0 $33k 288.00 115.38
Joby Aviation Common Stock (JOBY) 0.0 $33k 4.0k 8.26
Solventum Corp Com Shs (SOLV) 0.0 $33k 498.00 65.30
Ishares Tr Us Industrials (IYJ) 0.0 $33k 220.00 147.54
Rli (RLI) 0.0 $32k 563.00 57.04
Sun Life Financial (SLF) 0.0 $32k 513.00 62.56
Baker Hughes Company Cl A (BKR) 0.0 $32k 524.00 61.05
PNC Financial Services (PNC) 0.0 $31k 150.00 208.09
Cummins (CMI) 0.0 $30k 56.00 538.04
RPM International (RPM) 0.0 $30k 300.00 99.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $30k 588.00 50.61
Quest Diagnostics Incorporated (DGX) 0.0 $29k 150.00 195.98
Joyy Ads Repstg Com A (JOYY) 0.0 $29k 500.00 58.39
Celestica (CLS) 0.0 $29k 102.00 281.69
Aptiv Com Shs (APTV) 0.0 $29k 411.00 69.44
Yum China Holdings (YUMC) 0.0 $28k 581.00 48.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28k 395.00 71.18
Hecla Mining Company (HL) 0.0 $28k 1.5k 18.63
Kite Realty Group Trust Com New (KRG) 0.0 $27k 1.1k 24.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 187.00 144.71
Hartford Financial Services (HIG) 0.0 $27k 200.00 135.23
Texas Instruments Incorporated (TXN) 0.0 $27k 139.00 194.14
AmerisourceBergen (COR) 0.0 $27k 85.00 314.14
Agilysys (AGYS) 0.0 $27k 374.00 71.14
Ecolab (ECL) 0.0 $27k 100.00 266.02
Dupont De Nemours (DD) 0.0 $27k 579.00 45.80
Airbnb Com Cl A (ABNB) 0.0 $26k 209.00 126.28
Capital One Financial (COF) 0.0 $26k 140.00 182.44
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $26k 698.00 36.47
Capital Group Equity Etf Tr Us Lrg Value Etf (CGVV) 0.0 $25k 938.00 26.75
Enbridge (ENB) 0.0 $25k 463.00 54.14
Markel Corporation (MKL) 0.0 $25k 13.00 1914.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 749.00 33.22
Ventas (VTR) 0.0 $25k 300.00 81.78
Dt Midstream Common Stock (DTM) 0.0 $24k 181.00 134.67
Constellation Energy (CEG) 0.0 $24k 87.00 279.25
Devon Energy Corporation (DVN) 0.0 $24k 474.00 50.32
MDU Resources (MDU) 0.0 $24k 1.1k 20.72
Freeport Mcmoran CL B (FCX) 0.0 $24k 400.00 58.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $23k 63.00 370.68
Nvent Elec SHS (NVT) 0.0 $23k 196.00 118.28
Paypal Holdings (PYPL) 0.0 $23k 500.00 45.23
Campbell Soup Company (CPB) 0.0 $22k 1.0k 22.27
Ishares Core Msci Emkt (IEMG) 0.0 $22k 314.00 69.75
Wyndham Hotels And Resorts (WH) 0.0 $22k 267.00 81.23
Newmont Mining Corporation (NEM) 0.0 $22k 200.00 108.25
Hershey Company (HSY) 0.0 $21k 100.00 207.89
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $21k 877.00 23.65
Parnassus Income Fds Core Select Etf (PRCS) 0.0 $21k 825.00 25.00
Ryder System (R) 0.0 $21k 100.00 204.71
EOG Resources (EOG) 0.0 $20k 140.00 144.57
Biogen Idec (BIIB) 0.0 $20k 110.00 183.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $20k 216.00 92.74
First Solar (FSLR) 0.0 $20k 100.00 197.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $20k 138.00 142.20
Gamestop Corp Cl A (GME) 0.0 $19k 840.00 23.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $19k 101.00 189.59
Williams Companies (WMB) 0.0 $19k 259.00 72.78
Heico Corp Cl A (HEI.A) 0.0 $19k 89.00 211.10
Nu Hldgs Ord Shs Cl A (NU) 0.0 $19k 1.3k 14.37
Travel Leisure Ord (TNL) 0.0 $19k 267.00 69.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 139.00 132.50
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $18k 400.00 45.89
American Tower Reit (AMT) 0.0 $17k 101.00 172.58
Cirrus Logic (CRUS) 0.0 $17k 120.00 144.62
Pentair SHS (PNR) 0.0 $17k 196.00 87.11
TJX Companies (TJX) 0.0 $17k 105.00 159.70
General Motors Company (GM) 0.0 $17k 225.00 74.50
Charles Schwab Corporation (SCHW) 0.0 $17k 178.00 94.04
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $17k 489.00 33.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 598.00 27.46
BorgWarner (BWA) 0.0 $16k 300.00 54.26
Marvell Technology (MRVL) 0.0 $16k 164.00 99.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 158.00 102.25
Silicon Laboratories (SLAB) 0.0 $16k 75.00 208.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 105.00 148.10
Huntington Ingalls Inds (HII) 0.0 $16k 41.00 377.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 51.00 298.86
Olin Corp Com Par $1 (OLN) 0.0 $14k 486.00 29.73
O'reilly Automotive (ORLY) 0.0 $14k 150.00 92.31
Penumbra (PEN) 0.0 $14k 42.00 328.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 68.00 198.29
Servicenow (NOW) 0.0 $13k 125.00 104.55
Ishares Tr Ishares Biotech (IBB) 0.0 $13k 77.00 168.86
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $13k 362.00 35.78
Rocket Lab Corp (RKLB) 0.0 $13k 200.00 64.22
American Intl Group Com New (AIG) 0.0 $12k 165.00 75.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k 322.00 38.42
First Hawaiian (FHB) 0.0 $12k 500.00 24.64
Martin Marietta Materials (MLM) 0.0 $12k 20.00 588.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 167.00 70.19
Omni (OMC) 0.0 $12k 155.00 75.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 117.00 99.27
Baxter International (BAX) 0.0 $11k 669.00 16.80
Realty Income (O) 0.0 $11k 182.00 61.18
Ishares Tr Global Energ Etf (IXC) 0.0 $11k 193.00 57.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 170.00 63.94
Parker-Hannifin Corporation (PH) 0.0 $11k 12.00 895.25
International Paper Company (IP) 0.0 $11k 300.00 35.70
Celsius Hldgs Com New (CELH) 0.0 $11k 300.00 35.48
Cloudflare Cl A Com (NET) 0.0 $11k 51.00 206.35
Las Vegas Sands (LVS) 0.0 $10k 190.00 53.88
Eastman Chemical Company (EMN) 0.0 $10k 133.00 76.32
Harley-Davidson (HOG) 0.0 $10k 500.00 20.22
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $9.9k 665.00 14.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.6k 81.00 118.46
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.5k 81.00 117.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $9.4k 143.00 65.69
Otis Worldwide Corp (OTIS) 0.0 $9.1k 118.00 77.08
Biontech Se Sponsored Ads (BNTX) 0.0 $8.9k 100.00 88.88
Molson Coors Beverage CL B (TAP) 0.0 $8.6k 200.00 43.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.4k 44.00 191.93
Vulcan Materials Company (VMC) 0.0 $8.2k 30.00 272.30
Boston Scientific Corporation (BSX) 0.0 $8.1k 129.00 62.75
Herman Miller (MLKN) 0.0 $8.0k 551.00 14.46
Keurig Dr Pepper (KDP) 0.0 $7.9k 300.00 26.33
Ford Motor Company (F) 0.0 $7.8k 678.00 11.54
Haleon Spon Ads (HLN) 0.0 $7.8k 781.00 10.01
Immunitybio (IBRX) 0.0 $7.7k 1.0k 7.67
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $7.6k 700.00 10.84
Rex Etf Tr Drone Etf (DRNZ) 0.0 $7.6k 317.00 23.93
Ameriprise Financial (AMP) 0.0 $7.6k 17.00 444.41
Oklo Com Cl A (OKLO) 0.0 $7.4k 150.00 49.59
International Flavors & Fragrances (IFF) 0.0 $7.3k 100.00 72.55
Dorman Products (DORM) 0.0 $7.1k 68.00 104.37
Ishares Tr National Mun Etf (MUB) 0.0 $7.0k 66.00 106.15
Aurora Innovation Class A Com (AUR) 0.0 $6.6k 1.6k 4.12
On Hldg Namen Akt A (ONON) 0.0 $6.5k 192.00 34.02
Iridium Communications (IRDM) 0.0 $6.5k 235.00 27.74
H&R Block (HRB) 0.0 $6.3k 200.00 31.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.2k 84.00 74.36
Inventrust Pptys Corp Com New (IVT) 0.0 $6.2k 203.00 30.46
Arista Networks Com Shs (ANET) 0.0 $6.1k 50.00 122.78
Expedia Group Com New (EXPE) 0.0 $6.0k 26.00 230.92
S&p Global (SPGI) 0.0 $6.0k 14.00 425.36
Amcor Com New (AMCR) 0.0 $5.8k 145.00 39.75
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.7k 3.00 1884.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.6k 26.00 217.27
SLB Com Stk (SLB) 0.0 $5.6k 109.00 51.39
Standard Lithium Corp equities (SLI) 0.0 $5.6k 1.6k 3.41
Coinbase Global Com Cl A (COIN) 0.0 $5.4k 31.00 174.61
Kyndryl Hldgs Common Stock (KD) 0.0 $5.2k 393.00 13.12
Cipher Mining (CIFR) 0.0 $5.1k 400.00 12.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.8k 48.00 100.62
Intuit (INTU) 0.0 $4.8k 11.00 432.45
Rockwell Automation (ROK) 0.0 $4.7k 13.00 358.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.6k 25.00 184.28
Versant Media Group Com Cl A (VSNT) 0.0 $4.6k 123.00 37.02
Rayonier (RYN) 0.0 $4.5k 220.00 20.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.5k 90.00 49.90
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.3k 452.00 9.61
NetApp (NTAP) 0.0 $4.3k 42.00 102.40
Phinia Common Stock (PHIN) 0.0 $4.1k 60.00 68.45
Illinois Tool Works (ITW) 0.0 $3.9k 15.00 260.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.9k 126.00 30.68
Amphenol Corp Cl A (APH) 0.0 $3.8k 30.00 126.37
Air Products & Chemicals (APD) 0.0 $3.8k 13.00 290.54
Vale S A Sponsored Ads (VALE) 0.0 $3.8k 237.00 15.91
J.B. Hunt Transport Services (JBHT) 0.0 $3.6k 17.00 212.35
Quantum Computing (QUBT) 0.0 $3.4k 500.00 6.85
Procure Etf Trust Ii Space Etf (UFO) 0.0 $3.4k 76.00 44.82
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.0 $3.4k 67.00 50.72
Resideo Technologies (REZI) 0.0 $3.4k 100.00 33.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.3k 30.00 111.40
Quantumscape Corp Com Cl A (QS) 0.0 $3.2k 500.00 6.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.9k 38.00 77.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.9k 20.00 145.75
Portland Gen Elec Com New (POR) 0.0 $2.6k 50.00 52.78
Brighthouse Finl (BHF) 0.0 $2.6k 44.00 59.89
Phillips Edison & Co Common Stock (PECO) 0.0 $2.6k 70.00 37.43
Paycom Software (PAYC) 0.0 $2.6k 21.00 121.57
Kkr & Co (KKR) 0.0 $2.5k 27.00 92.52
Dxc Technology (DXC) 0.0 $2.5k 198.00 12.57
Copart (CPRT) 0.0 $2.5k 74.00 33.20
Teledyne Technologies Incorporated (TDY) 0.0 $2.4k 4.00 605.25
Sprinklr Cl A (CXM) 0.0 $2.4k 400.00 6.00
Ondas Com New (ONDS) 0.0 $2.4k 263.00 9.04
TransDigm Group Incorporated (TDG) 0.0 $2.3k 2.00 1159.00
Digitalocean Hldgs (DOCN) 0.0 $2.2k 26.00 85.81
Teladoc (TDOC) 0.0 $2.2k 400.00 5.45
Sofi Technologies (SOFI) 0.0 $2.1k 133.00 15.89
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.1k 100.00 20.70
Colgate-Palmolive Company (CL) 0.0 $2.0k 24.00 85.25
Tempus Ai Cl A (TEM) 0.0 $2.0k 45.00 45.22
Lincoln Educational Services Corporation (LINC) 0.0 $2.0k 50.00 40.68
Achieve Life Sciences (ACHV) 0.0 $2.0k 673.00 2.94
Strategy Cl A New (MSTR) 0.0 $1.9k 15.00 124.80
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.8k 93.00 19.78
Universal Display Corporation (OLED) 0.0 $1.8k 20.00 91.70
Smucker J M Com New (SJM) 0.0 $1.8k 19.00 96.47
Novavax Com New (NVAX) 0.0 $1.8k 223.00 8.14
Travelers Companies (TRV) 0.0 $1.8k 6.00 291.83
Sarepta Therapeutics (SRPT) 0.0 $1.6k 75.00 21.76
Brown & Brown (BRO) 0.0 $1.6k 25.00 65.24
Progressive Corporation (PGR) 0.0 $1.6k 8.00 198.25
Prothena Corp SHS (PRTA) 0.0 $1.5k 155.00 9.72
Arch Cap Group Ord (ACGL) 0.0 $1.4k 15.00 96.00
Arlo Technologies (ARLO) 0.0 $1.4k 100.00 14.23
Intercontinental Exchange (ICE) 0.0 $1.4k 9.00 157.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4k 45.00 30.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.3k 44.00 29.09
Nio Spon Ads (NIO) 0.0 $1.2k 200.00 6.03
Msci (MSCI) 0.0 $1.1k 2.00 539.50
Sabra Health Care REIT (SBRA) 0.0 $1.1k 56.00 19.23
Spdr Series Trust State Street Spd (SPYV) 0.0 $961.999400 17.00 56.59
Autodesk (ADSK) 0.0 $958.000000 4.00 239.50
Nanoviricides (NNVC) 0.0 $913.000000 1.0k 0.91
Viatris (VTRS) 0.0 $906.000800 67.00 13.52
Niocorp Devs Com New (NB) 0.0 $892.000000 200.00 4.46
D-wave Quantum (QBTS) 0.0 $865.998000 60.00 14.43
Soundhound Ai Class A Com (SOUN) 0.0 $804.000600 117.00 6.87
Solstice Advanced Matls Com Shs (SOLS) 0.0 $762.000000 10.00 76.20
Evgo Cl A Com (EVGO) 0.0 $737.016000 428.00 1.72
Veralto Corp Com Shs (VLTO) 0.0 $619.000200 7.00 88.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $616.000800 24.00 25.67
Siriusxm Holdings Common Stock (SIRI) 0.0 $585.000000 25.00 23.40
Helen Of Troy (HELE) 0.0 $577.000000 40.00 14.43
Grab Holdings Class A Ord (GRAB) 0.0 $539.004900 147.00 3.67
Fox Corp Cl A Com (FOXA) 0.0 $525.999600 9.00 58.44
Sanmina (SANM) 0.0 $519.000000 4.00 129.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $511.000200 6.00 85.17
Allstate Corporation (ALL) 0.0 $415.000000 2.00 207.50
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $344.002800 89.00 3.87
Docusign (DOCU) 0.0 $332.000200 7.00 47.43
Liberty Global Com Cl C (LBTYK) 0.0 $282.000000 24.00 11.75
The Trade Desk Com Cl A (TTD) 0.0 $273.000000 12.00 22.75
Magnera Corp Com Shs (MAGN) 0.0 $256.999500 27.00 9.52
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $234.999900 3.00 78.33
U S Gold Corp Com New (USAU) 0.0 $167.999700 11.00 15.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $148.999800 6.00 24.83
Opendoor Technologies (OPEN) 0.0 $117.000000 25.00 4.68
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.0 $103.000200 6.00 17.17
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $92.000000 2.00 46.00
Rivian Automotive Com Cl A (RIVN) 0.0 $76.000000 5.00 15.20
Blink Charging (BLNK) 0.0 $66.004000 116.00 0.57
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $48.000000 1.00 48.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $44.000000 1.00 44.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $39.000000 8.00 4.88