PITTENGER & ANDERSON INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, PITTENGER & ANDERSON INC held in its portfolio 500 assets valued at $2,598,717,943 (i.e. $2.60B).
The most valuable assets in the portfolio included: FISERV INC ($193.35M), VANGUARD INDEX FDS ($106.55M), and INVESCO QQQ TR ($92.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PITTENGER & ANDERSON INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FISERV INC | 2878499 | 193348778 | COM |
| VANGUARD INDEX FDS | 338478 | 106552995 | LARGE CAP ETF |
| INVESCO QQQ TR | 150733 | 92596764 | UNIT SER 1 |
| VANGUARD INDEX FDS | 279656 | 81161772 | MID CAP ETF |
| ALPHABET INC | 226387 | 70859131 | CAP STK CL A |
| VANGUARD INDEX FDS | 261700 | 67505520 | SMALL CP ETF |
| APPLE INC | 220862 | 60043630 | COM |
| MICROSOFT CORP | 122221 | 59108631 | COM |
| AMAZON COM INC | 196664 | 45393985 | COM |
| SCHWAB STRATEGIC TR | 1884878 | 45312478 | INTL EQTY ETF |
| COSTCO WHSL CORP NEW | 51668 | 44555384 | COM |
| VANGUARD INDEX FDS | 65515 | 41086422 | S&P 500 ETF SHS |
| SPDR S&P MIDCAP 400 ETF TR | 64832 | 39111662 | UTSER1 S&PDCRP |
| VISA INC | 103129 | 36168471 | COM CL A |
| TJX COS INC NEW | 228136 | 35043971 | COM |
| ISHARES TR | 141545 | 34842718 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 52177 | 34441570 | CL A |
| INTUITIVE SURGICAL INC | 60365 | 34188322 | COM NEW |
| CINTAS CORP | 166459 | 31305945 | COM |
| WASTE MGMT INC DEL | 142450 | 31297690 | COM |
| BLACKROCK INC | 28714 | 30733743 | COM |
| MASTERCARD INCORPORATED | 49972 | 28528016 | CL A |
| MORGAN STANLEY | 158750 | 28182888 | COM NEW |
| ISHARES TR | 567791 | 27679822 | CORE 1 5 YR USD |
| VANGUARD TAX-MANAGED FDS | 441100 | 27555508 | VAN FTSE DEV MKT |
| S&P GLOBAL INC | 52265 | 27313167 | COM |
| ISHARES TR | 281749 | 27056357 | MSCI EAFE ETF |
| BERKSHIRE HATHAWAY INC DEL | 34 | 25663200 | CL A |
| RESMED INC | 103373 | 24899455 | COM |
| NVIDIA CORPORATION | 130907 | 24414167 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 79995 | 24309818 | SPONSORED ADS |
| ISHARES TR | 199258 | 23946875 | CORE S&P SCP ETF |
| SERVICENOW INC | 153566 | 23524776 | COM |
| VANGUARD SCOTTSDALE FDS | 290949 | 23197386 | SHRT TRM CORP BD |
| JPMORGAN CHASE & CO. | 70533 | 22727144 | COM |
| TRAVELERS COMPANIES INC | 76424 | 22167546 | COM |
| CATERPILLAR INC | 37065 | 21233427 | COM |
| RTX CORPORATION | 115511 | 21184718 | COM |
| JOHNSON & JOHNSON | 95688 | 19802723 | COM |
| SELECT SECTOR SPDR TR | 136356 | 19631174 | STATE STREET TEC |
| PALO ALTO NETWORKS INC | 106430 | 19604406 | COM |
| BROADCOM INC | 55892 | 19344222 | COM |
| CME GROUP INC | 70702 | 19307303 | COM |
| CHUBB LIMITED | 59585 | 18597671 | COM |
| BERKSHIRE HATHAWAY INC DEL | 36521 | 18357281 | CL B NEW |
| CISCO SYS INC | 235513 | 18141567 | COM |
| EATON CORP PLC | 55876 | 17797065 | SHS |
| MSCI INC | 30871 | 17711619 | COM |
| ASML HOLDING N V | 16300 | 17438718 | N Y REGISTRY SHS |
| WALMART INC | 156219 | 17404373 | COM |
| LOWES COS INC | 71393 | 17217136 | COM |
| ISHARES TR | 250205 | 16513530 | CORE S&P MCP ETF |
| SPDR DOW JONES INDL AVERAGE | 33841 | 16262979 | UT SER 1 |
| SALESFORCE INC | 61086 | 16182293 | COM |
| CSX CORP | 435553 | 15788797 | COM |
| REPUBLIC SVCS INC | 68679 | 14555141 | COM |
| SCHWAB STRATEGIC TR | 474903 | 14280323 | US MID-CAP ETF |
| TRANSDIGM GROUP INC | 10735 | 14275940 | COM |
| NETFLIX INC | 151700 | 14223392 | COM |
| SELECT SECTOR SPDR TR | 317624 | 14200970 | STATE STREET ENE |
| HOME DEPOT INC | 38785 | 13345919 | COM |
| HONEYWELL INTL INC | 67117 | 13093856 | COM |
| AUTOMATIC DATA PROCESSING IN | 48576 | 12495205 | COM |
| LAM RESEARCH CORP | 72878 | 12475257 | COM NEW |
| ABBOTT LABS | 96061 | 12035483 | COM |
| ORACLE CORP | 60379 | 11768471 | COM |
| AMERICAN EXPRESS CO | 31193 | 11539851 | COM |
| SPDR S&P 500 ETF TR | 16170 | 11026647 | TR UNIT |
| LINDE PLC | 24078 | 10266619 | SHS |
| CROWDSTRIKE HLDGS INC | 21784 | 10211468 | CL A |
| TRACTOR SUPPLY CO | 190221 | 9512953 | COM |
| ISHARES TR | 13800 | 9452172 | CORE S&P500 ETF |
| AFLAC INC | 81553 | 8992850 | COM |
| ISHARES TR | 63450 | 8956602 | S&P SML 600 GWT |
| ISHARES TR | 43015 | 8589236 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 304340 | 8348047 | US DIVIDEND EQ |
| GOLDMAN SACHS GROUP INC | 9348 | 8216892 | COM |
| VANGUARD INDEX FDS | 28760 | 8028067 | MCAP GR IDXVIP |
| ZOETIS INC | 60290 | 7585688 | CL A |
| VANGUARD INDEX FDS | 42399 | 7520311 | MCAP VL IDXVIP |
| DOVER CORP | 37145 | 7252190 | COM |
| IDEXX LABS INC | 10491 | 7097477 | COM |
| LIVE NATION ENTERTAINMENT IN | 48691 | 6938468 | COM |
| ABBVIE INC | 29832 | 6816314 | COM |
| SHERWIN WILLIAMS CO | 20900 | 6772227 | COM |
| NOVARTIS AG | 49020 | 6758388 | SPONSORED ADR |
| ASSURANT INC | 27385 | 6595678 | COM |
| MCDONALDS CORP | 21487 | 6566951 | COM |
| EXXON MOBIL CORP | 52683 | 6339873 | COM |
| MERCADOLIBRE INC | 3110 | 6264349 | COM |
| SHOPIFY INC | 38780 | 6242417 | CL A SUB VTG SHS |
| FIDELITY MERRIMACK STR TR | 134703 | 6201727 | TOTAL BD ETF |
| CHEVRON CORP NEW | 39605 | 6036199 | COM |
| ASTRAZENECA PLC | 64920 | 5968096 | SPONSORED ADR |
| ISHARES TR | 44662 | 5877073 | S&P MC 400VL ETF |
| PHILIP MORRIS INTL INC | 35896 | 5757719 | COM |
| UBER TECHNOLOGIES INC | 69619 | 5688569 | COM |
| SCHWAB CHARLES CORP | 56917 | 5686578 | COM |
| INTUIT | 8429 | 5583539 | COM |
| ALLEGION PLC | 34940 | 5563147 | ORD SHS |
| ISHARES INC | 68375 | 5520598 | MSCI JAPAN ETF |
| ROPER TECHNOLOGIES INC | 12213 | 5436373 | COM |
| MERCK & CO INC | 50505 | 5316157 | COM |
| ARISTA NETWORKS INC | 39892 | 5227049 | COM SHS |
| ISHARES TR | 45700 | 5197004 | SP SMCP600VL ETF |
| AMERICAN ELEC PWR CO INC | 45020 | 5191257 | COM |
| GARMIN LTD | 25490 | 5170647 | SHS |
| SHELL PLC | 69115 | 5078571 | SPON ADS |
| EMERSON ELEC CO | 37909 | 5031283 | COM |
| INTERNATIONAL BUSINESS MACHS | 16887 | 5002099 | COM |
| ALIBABA GROUP HLDG LTD | 33850 | 4961733 | SPONSORED ADS |
| AON PLC | 13897 | 4903974 | SHS CL A |
| ECOLAB INC | 18620 | 4888123 | COM |
| CHECK POINT SOFTWARE TECH LT | 25965 | 4818066 | ORD |
| CHURCH & DWIGHT CO INC | 55487 | 4652585 | COM |
| STRYKER CORPORATION | 13144 | 4619722 | COM |
| COCA COLA CO | 65565 | 4583650 | COM |
| WASTE CONNECTIONS INC | 25913 | 4544104 | COM |
| TEXAS INSTRS INC | 25995 | 4509873 | COM |
| ICICI BANK LIMITED | 148345 | 4420681 | ADR |
| NATIONAL GRID PLC | 57145 | 4420166 | SPONSORED ADR NE |
| NORFOLK SOUTHN CORP | 14573 | 4207517 | COM |
| INVESCO EXCHANGE TRADED FD T | 20378 | 3903610 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 144831 | 3897403 | US LRG CAP ETF |
| BOOKING HOLDINGS INC | 718 | 3845127 | COM |
| VANGUARD INDEX FDS | 18055 | 3823869 | SM CP VAL ETF |
| PROCTER AND GAMBLE CO | 25840 | 3703131 | COM |
| CASEYS GEN STORES INC | 6557 | 3624120 | COM |
| PEPSICO INC | 24826 | 3563028 | COM |
| CANADIAN NATL RY CO | 35735 | 3532405 | COM |
| NUCOR CORP | 21465 | 3501157 | COM |
| VANGUARD SPECIALIZED FUNDS | 15912 | 3497099 | DIV APP ETF |
| NORTHROP GRUMMAN CORP | 6080 | 3466877 | COM |
| SCHWAB STRATEGIC TR | 118394 | 3371864 | US SML CAP ETF |
| TOYOTA MOTOR CORP | 15325 | 3280470 | ADS |
| GALLAGHER ARTHUR J & CO | 12190 | 3154651 | COM |
| AIR PRODS & CHEMS INC | 12766 | 3153458 | COM |
| UNION PAC CORP | 13135 | 3038389 | COM |
| ACCENTURE PLC IRELAND | 10802 | 2898177 | SHS CLASS A |
| SPDR GOLD TR | 7031 | 2786456 | GOLD SHS |
| VERIZON COMMUNICATIONS INC | 66875 | 2723819 | COM |
| MICRON TECHNOLOGY INC | 8849 | 2525594 | COM |
| NASDAQ INC | 20417 | 1983104 | COM |
| CAPITAL ONE FINL CORP | 8106 | 1964571 | COM |
| NEXTERA ENERGY INC | 22900 | 1838412 | COM |
| BLACKSTONE INC | 11814 | 1821010 | COM |
| TEXAS PACIFIC LAND CORPORATI | 6009 | 1725905 | COM |
| EDWARDS LIFESCIENCES CORP | 17517 | 1493325 | COM |
| SOLSTICE ADVANCED MATLS INC | 30417 | 1477658 | COM SHS |
| WARRIOR MET COAL INC | 16515 | 1456128 | COM |
| CLEAR SECURE INC | 41488 | 1455400 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 8061 | 1432843 | CL A |
| BCE INC | 58825 | 1401212 | COM NEW |
| ISHARES TR | 9281 | 1382684 | ESG AWR MSCI USA |
| ISHARES TR | 13800 | 1336944 | S&P MC 400GR ETF |
| CBOE GLOBAL MKTS INC | 5184 | 1301184 | COM |
| INTERCONTINENTAL EXCHANGE IN | 8000 | 1295680 | COM |
| ISHARES TR | 7125 | 1291122 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 3837 | 1286431 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 52092 | 1269483 | SHT TM US TRES |
| CADENCE DESIGN SYSTEM INC | 4054 | 1267200 | COM |
| ISHARES TR | 22195 | 1214289 | MSCI EMG MKT ETF |
| FASTENAL CO | 29680 | 1191059 | COM |
| DOORDASH INC | 5045 | 1142592 | CL A |
| GENERAL DYNAMICS CORP | 3364 | 1132525 | COM |
| VANGUARD INDEX FDS | 2245 | 1095184 | GROWTH ETF |
| PJT PARTNERS INC | 6450 | 1078440 | COM CL A |
| ENSIGN GROUP INC | 6030 | 1050426 | COM |
| APPLOVIN CORP | 1500 | 1010730 | COM CL A |
| MEDPACE HLDGS INC | 1776 | 997491 | COM |
| AMGEN INC | 2973 | 973093 | COM |
| ISHARES TR | 10161 | 966210 | ESG AW MSCI EAFE |
| LEMAITRE VASCULAR INC | 11450 | 928595 | COM |
| UNITED RENTALS INC | 1102 | 891871 | COM |
| ADOBE INC | 2463 | 862026 | COM |
| DUKE ENERGY CORP NEW | 7250 | 849773 | COM NEW |
| AXON ENTERPRISE INC | 1440 | 817820 | COM |
| ROLLINS INC | 13178 | 790944 | COM |
| ROBINHOOD MKTS INC | 6460 | 730626 | COM CL A |
| ADVISORS INNER CIRCLE FD III | 29750 | 730363 | GQG US EQUITY ET |
| DOMINION ENERGY INC | 12320 | 721829 | COM |
| WW GRAINGER INC | 715 | 721471 | COM |
| VIKING HOLDINGS LTD | 10045 | 717314 | ORD SHS |
| SPDR SERIES TRUST | 5966 | 706205 | STATE STREET SPD |
| THERMO FISHER SCIENTIFIC INC | 1200 | 695340 | COM |
| CARDINAL HEALTH INC | 3165 | 650408 | COM |
| ELI LILLY & CO | 603 | 648033 | COM |
| INTEL CORP | 17518 | 646399 | COM |
| INSTALLED BLDG PRODS INC | 2480 | 643288 | COM |
| VANGUARD WHITEHALL FDS | 4379 | 628475 | HIGH DIV YLD |
| C H ROBINSON WORLDWIDE INC | 3740 | 601243 | COM NEW |
| CUMMINS INC | 1156 | 590081 | COM |
| AMERICAN TOWER CORP NEW | 3345 | 587282 | COM |
| STARBUCKS CORP | 6900 | 581035 | COM |
| WD 40 CO | 2950 | 580855 | COM |
| ALPHABET INC | 1849 | 580217 | CAP STK CL C |
| TESLA INC | 1284 | 577441 | COM |
| NIKE INC | 9035 | 575620 | CL B |
| CREDO TECHNOLOGY GROUP HOLDI | 3854 | 554553 | ORDINARY SHARES |
| VANGUARD INTL EQUITY INDEX F | 6600 | 485496 | ALLWRLD EX US |
| ROCKET LAB CORP | 6940 | 484135 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2100 | 468657 | COM |
| ROSS STORES INC | 2565 | 462060 | COM |
| VALMONT INDS INC | 1123 | 451806 | COM |
| SELECT SECTOR SPDR TR | 10070 | 429889 | STATE STREET UTI |
| ISHARES TR | 3000 | 423150 | RUS MDCP VAL ETF |
| AUTOZONE INC | 124 | 420546 | COM |
| CURTISS WRIGHT CORP | 731 | 402979 | COM |
| ISHARES TR | 1895 | 398595 | RUS 1000 VAL ETF |
| ADVANCED MICRO DEVICES INC | 1685 | 360860 | COM |
| GLOBE LIFE INC | 2438 | 340979 | COM |
| BECTON DICKINSON & CO | 1712 | 332248 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 14243 | 332005 | SPONSORED ADR |
| GE AEROSPACE | 1057 | 325588 | COM NEW |
| ISHARES TR | 2295 | 319797 | ESG OPTIMIZED |
| PHILLIPS EDISON & CO INC | 8372 | 297793 | COMMON STOCK |
| DANAHER CORPORATION | 1217 | 278596 | COM |
| ALLIANT ENERGY CORP | 4173 | 271267 | COM |
| SELECT SECTOR SPDR TR | 1665 | 258275 | STATE STREET IND |
| SCHWAB STRATEGIC TR | 7812 | 254828 | US LCAP GR ETF |
| WELLS FARGO CO NEW | 2557 | 238313 | COM |
| COPART INC | 6024 | 235840 | COM |
| UNITED PARCEL SERVICE INC | 2232 | 221393 | CL B |
| BROOKFIELD CORP | 4733 | 217198 | CL A LTD VT SH |
| STEEL DYNAMICS INC | 1275 | 216049 | COM |
| GLOBAL X FDS | 2595 | 213379 | S&P 500 CATHOLIC |
| EOG RES INC | 1913 | 200885 | COM |
| SCHWAB STRATEGIC TR | 6098 | 199710 | EMRG MKTEQ ETF |
| HALLIBURTON CO | 7000 | 197820 | COM |
| FAIR ISAAC CORP | 110 | 185969 | COM |
| DISNEY WALT CO | 1623 | 184649 | COM |
| DEERE & CO | 391 | 182038 | COM |
| EMCOR GROUP INC | 297 | 181702 | COM |
| PROLOGIS INC. | 1416 | 180767 | COM |
| ISHARES TR | 1050 | 177209 | ISHARES BIOTECH |
| TAKE-TWO INTERACTIVE SOFTWAR | 688 | 176149 | COM |
| NELNET INC | 1272 | 169126 | CL A |
| ALTRIA GROUP INC | 2861 | 164966 | COM |
| JOHNSON CTLS INTL PLC | 1311 | 156993 | SHS |
| VANGUARD WORLD FD | 207 | 156033 | INF TECH ETF |
| RUBRIK INC. | 2031 | 155331 | CL A |
| ISHARES TR | 395 | 152806 | RUSSELL 3000 ETF |
| CHENIERE ENERGY INC | 780 | 151625 | COM NEW |
| SYSCO CORP | 2057 | 151581 | COM |
| ENTERPRISE PRODS PARTNERS L | 4700 | 150682 | COM |
| ISHARES TR | 1004 | 149285 | CORE S&P TTL STK |
| HEICO CORP NEW | 460 | 148852 | COM |
| ISHARES TR | 684 | 145056 | S&P 500 VAL ETF |
| GE VERNOVA INC | 205 | 133982 | COM |
| PARKER-HANNIFIN CORP | 152 | 133602 | COM |
| US BANCORP DEL | 2485 | 132600 | COM NEW |
| SELECT SECTOR SPDR TR | 855 | 132354 | STATE STREET HEA |
| ANHEUSER BUSCH INBEV SA/NV | 2050 | 131282 | SPONSORED ADR |
| VANECK ETF TRUST | 1200 | 124272 | MRNGSTR WDE MOAT |
| FIRST TR EXCHANGE-TRADED FD | 865 | 122942 | NASDAQ-100 SEL |
| ISHARES TR | 965 | 118946 | S&P 500 GRWT ETF |
| TEXTRON INC | 1325 | 115501 | COM |
| YUM BRANDS INC | 756 | 114368 | COM |
| VANGUARD WORLD FD | 275 | 113512 | MEGA GRWTH IND |
| GREENE CNTY BANCORP INC | 5065 | 112595 | COM |
| SELECT SECTOR SPDR TR | 1100 | 111322 | STATE STREET CON |
| WISDOMTREE TR | 1300 | 110344 | US TOTAL DIVIDND |
| BOEING CO | 501 | 108778 | COM |
| ISHARES TR | 2100 | 106470 | 0-5YR INVT GR CP |
| PROSHARES TR | 4400 | 106128 | SHRT 20+YR TRE |
| KIMBERLY-CLARK CORP | 1050 | 105935 | COM |
| ISHARES BITCOIN TRUST ETF | 2111 | 104812 | SHS BEN INT |
| BRISTOL-MYERS SQUIBB CO | 1849 | 99736 | COM |
| ARCOSA INC | 900 | 95688 | COM |
| ON HLDG AG | 2000 | 92960 | NAMEN AKT A |
| BANK AMERICA CORP | 1676 | 92180 | COM |
| AMEREN CORP | 868 | 86679 | COM |
| QUALCOMM INC | 506 | 86552 | COM |
| ISHARES TR | 338 | 84605 | MSCI USA MMENTM |
| ISHARES TR | 645 | 83096 | ESG MSCI KLD 400 |
| PUBLIC SVC ENTERPRISE GRP IN | 1026 | 82388 | COM |
| OREILLY AUTOMOTIVE INC | 900 | 82089 | COM |
| VANGUARD INTL EQUITY INDEX F | 1500 | 80640 | FTSE EMR MKT ETF |
| GUIDEWIRE SOFTWARE INC | 400 | 80404 | COM |
| NORTHERN DYNASTY MINERALS LT | 40750 | 80278 | COM NEW |
| MARSH & MCLENNAN COS INC | 429 | 79589 | COM |
| CAPITAL GRP FIXED INCM ETF T | 2750 | 75955 | US MULTI-SECTOR |
| DIREXION SHS ETF TR | 735 | 75198 | NAS100 EQL WGT |
| PARAMOUNT SKYDANCE CORP | 5560 | 74504 | COM CL B |
| GE HEALTHCARE TECHNOLOGIES I | 900 | 73818 | COMMON STOCK |
| ISHARES TR | 766 | 73743 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 373 | 71240 | VALUE ETF |
| CRISPR THERAPEUTICS AG | 1325 | 69483 | NAMEN AKT |
| VEEVA SYS INC | 300 | 66969 | CL A COM |
| VANGUARD INDEX FDS | 217 | 65558 | SML CP GRW ETF |
| PAYPAL HLDGS INC | 1100 | 64218 | COM |
| FERRARI N V | 172 | 63565 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 875 | 60647 | ROBO GLB ETF |
| LOUISIANA PAC CORP | 728 | 58794 | COM |
| CONOCOPHILLIPS | 626 | 58600 | COM |
| EXELON CORP | 1337 | 58280 | COM |
| SONY GROUP CORP | 2265 | 57984 | SPONSORED ADR |
| VANGUARD MUN BD FDS | 1081 | 54364 | TAX EXEMPT BD |
| BOSTON OMAHA CORP | 4250 | 52573 | CL A COM STK |
| NOVO-NORDISK A S | 1015 | 51644 | ADR |
| VANGUARD BD INDEX FDS | 691 | 51183 | TOTAL BND MRKT |
| APPLIED MATLS INC | 193 | 49600 | COM |
| ISHARES TR | 333 | 47000 | SELECT DIVID ETF |
| ISHARES TR | 888 | 46958 | ISHS 1-5YR INVS |
| VANGUARD BD INDEX FDS | 575 | 44781 | INTERMED TERM |
| PHILLIPS 66 | 342 | 44132 | COM |
| ISHARES TR | 320 | 43821 | RUS MD CP GR ETF |
| VANGUARD WORLD FD | 345 | 43443 | ENERGY ETF |
| ISHARES TR | 218 | 43300 | MSCI USA QLT FCT |
| SCM TRUST | 1575 | 41439 | SHELTON EQT PRE |
| NIOCORP DEVS LTD | 7665 | 40625 | COM NEW |
| ECHOSTAR CORP | 370 | 40219 | CL A |
| ISHARES TR | 840 | 40194 | ESG AWR US AGRGT |
| ISHARES TR | 1590 | 40132 | ESG AWRE 1 5 YR |
| VANGUARD WORLD FD | 328 | 39675 | ESG US STK ETF |
| HASBRO INC | 475 | 38950 | COM |
| TRANE TECHNOLOGIES PLC | 100 | 38920 | SHS |
| VERTIV HOLDINGS CO | 238 | 38559 | COM CL A |
| HERSHEY CO | 203 | 36942 | COM |
| BARINGS CORPORATE INVS | 2000 | 36300 | COM |
| VANGUARD INDEX FDS | 410 | 36281 | REAL ESTATE ETF |
| Q2 HLDGS INC | 500 | 36080 | COM |
| GLOBAL X FDS | 995 | 36049 | RBTCS ARTFL INTE |
| XCEL ENERGY INC | 471 | 34789 | COM |
| OLD DOMINION FREIGHT LINE IN | 220 | 34496 | COM |
| ISHARES TR | 308 | 33853 | TIPS BD ETF |
| CENCORA INC | 100 | 33775 | COM |
| GOLDMAN SACHS ETF TR | 250 | 33093 | ACTIVEBETA US LG |
| COINBASE GLOBAL INC | 145 | 32791 | COM CL A |
| VALERO ENERGY CORP | 200 | 32558 | COM |
| WEST PHARMACEUTICAL SVSC INC | 115 | 31642 | COM |
| MONGODB INC | 75 | 31477 | CL A |
| VANGUARD WORLD FD | 233 | 31104 | FINANCIALS ETF |
| BUCKLE INC | 557 | 29755 | COM |
| INVESCO EXCHANGE TRADED FD T | 250 | 29540 | S&P 100 EQL WIGH |
| QXO INC | 1519 | 29302 | COM NEW |
| INSPIRE MED SYS INC | 300 | 27669 | COM |
| HORMEL FOODS CORP | 1150 | 27255 | COM |
| KLA CORP | 22 | 26732 | COM NEW |
| BERKLEY W R CORP | 375 | 26295 | COM |
| KINSALE CAP GROUP INC | 65 | 25423 | COM |
| GILDAN ACTIVEWEAR INC | 400 | 24984 | COM |
| EAGLE BANCORP MONT INC | 1240 | 24676 | COM |
| IONQ INC | 545 | 24455 | COM |
| SCHWAB STRATEGIC TR | 912 | 23922 | US BRD MKT ETF |
| P T TELEKOMUNIKASI INDONESIA | 1080 | 22734 | SPONSORED ADR |
| SOUTHWEST AIRLS CO | 533 | 22030 | COM |
| 3M CO | 137 | 21934 | COM |
| DIMENSIONAL ETF TRUST | 312 | 21713 | US SMALL CAP ETF |
| WORKDAY INC | 100 | 21478 | CL A |
| ZSCALER INC | 95 | 21368 | COM |
| ZILLOW GROUP INC | 311 | 21217 | CL C CAP STK |
| PAYCHEX INC | 189 | 21203 | COM |
| J P MORGAN EXCHANGE TRADED F | 362 | 20721 | EQUITY PREMIUM |
| VANGUARD CALIF TAX FREE FDS | 200 | 20052 | TAX EXEMPT BD FD |
| ROCKWELL AUTOMATION INC | 51 | 19843 | COM |
| LISTED FDS TR | 300 | 19788 | ROUNDHILL MAGNIF |
| ARM HOLDINGS PLC | 180 | 19676 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 350 | 19170 | STATE STREET FIN |
| QUEST DIAGNOSTICS INC | 110 | 19089 | COM |
| PLANET LABS PBC | 965 | 19030 | COM CL A |
| LOCKHEED MARTIN CORP | 39 | 18864 | COM |
| ILLINOIS TOOL WKS INC | 76 | 18719 | COM |
| HUNTINGTON INGALLS INDS INC | 55 | 18704 | COM |
| COLGATE PALMOLIVE CO | 232 | 18333 | COM |
| TG THERAPEUTICS INC | 612 | 18244 | COM |
| DOMINOS PIZZA INC | 43 | 17924 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 1350 | 17874 | COM |
| COMFORT SYS USA INC | 19 | 17733 | COM |
| CLOROX CO DEL | 173 | 17444 | COM |
| EXTREME NETWORKS | 1000 | 16650 | COM |
| MARVELL TECHNOLOGY INC | 195 | 16572 | COM |
| SNOWFLAKE INC | 75 | 16452 | COM SHS |
| AURINIA PHARMACEUTICALS INC | 1000 | 15950 | COM |
| CORTEVA INC | 235 | 15753 | COM |
| LULULEMON ATHLETICA INC | 75 | 15586 | COM |
| DIMENSIONAL ETF TRUST | 253 | 15084 | US TARGETED VLU |
| SPDR INDEX SHS FDS | 338 | 15011 | PORTFOLIO DEVLPD |
| PINNACLE WEST CAP CORP | 167 | 14813 | COM |
| TXNM ENERGY INC | 250 | 14720 | COM |
| APPLIED DIGITAL CORP | 600 | 14712 | COM NEW |
| ETFS GOLD TR | 350 | 14378 | PHYSCL GOLD SHS |
| D-WAVE QUANTUM INC | 535 | 13991 | COM |
| STATE STR CORP | 104 | 13418 | COM |
| EXPEDITORS INTL WASH INC | 90 | 13411 | COM |
| THE CAMPBELLS COMPANY | 480 | 13378 | COM |
| METLIFE INC | 165 | 13026 | COM |
| TAPESTRY INC | 100 | 12777 | COM |
| INVESCO EXCH TRADED FD TR II | 50 | 12646 | NASDAQ 100 ETF |
| GAMESTOP CORP NEW | 625 | 12550 | CL A |
| COREWEAVE INC | 175 | 12532 | COM CL A |
| CLEANSPARK INC | 1225 | 12397 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 45 | 12393 | ORD SHS |
| ALPS ETF TR | 200 | 12094 | SECTR DIV DOGS |
| COMCAST CORP NEW | 395 | 11807 | CL A |
| ANALOG DEVICES INC | 42 | 11391 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 165 | 11280 | SHS REP COM UT |
| ISHARES TR | 52 | 11164 | US AER DEF ETF |
| MEDTRONIC PLC | 115 | 11047 | SHS |
| RBB FD INC | 150 | 10766 | MOTLEY FOL ETF |
| CONAGRA BRANDS INC | 590 | 10213 | COM |
| FIRST INTST BANCSYSTEM INC | 294 | 10173 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 100 | 10140 | COM |
| AMPHENOL CORP NEW | 75 | 10136 | CL A |
| AIRBNB INC | 70 | 9501 | COM CL A |
| THE TRADE DESK INC | 250 | 9490 | COM CL A |
| ZIMMER BIOMET HOLDINGS INC | 102 | 9172 | COM |
| CONSTELLATION ENERGY CORP | 25 | 8832 | COM |
| CAMECO CORP | 96 | 8784 | COM |
| SOUTHERN CO | 100 | 8720 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 323 | 8518 | COM |
| CONSOLIDATED EDISON INC | 83 | 8244 | COM |
| HOWMET AEROSPACE INC | 40 | 8201 | COM |
| PACER FDS TR | 132 | 7943 | US CASH COWS 100 |
| FEDEX CORP | 27 | 7800 | COM |
| ARCHER AVIATION INC | 1000 | 7520 | COM CL A |
| CORMEDIX INC | 610 | 7095 | COM |
| L3HARRIS TECHNOLOGIES INC | 24 | 7046 | COM |
| EXELIXIS INC | 160 | 7013 | COM |
| SCHWAB STRATEGIC TR | 150 | 6830 | INTL SCEQT ETF |
| ISHARES TR | 400 | 6572 | GL CLEAN ENE ETF |
| NLIGHT INC | 175 | 6565 | COM |
| YUM CHINA HLDGS INC | 136 | 6493 | COM |
| BOSTON BEER INC | 33 | 6440 | CL A |
| ARK ETF TR | 218 | 6318 | SPACE & DEFENSE |
| WENDYS CO | 750 | 6248 | COM |
| MARATHON PETE CORP | 38 | 6180 | COM |
| SLB LIMITED | 150 | 5757 | COM STK |
| VANGUARD STAR FDS | 75 | 5658 | VG TL INTL STK F |
| DOW INC | 235 | 5495 | COM |
| MONDELEZ INTL INC | 102 | 5491 | CL A |
| ALLSTATE CORP | 26 | 5370 | COM |
| FIRST TR EXCHANGE TRADED FD | 70 | 5002 | NASDAQ CYB ETF |
| INTERDIGITAL INC | 15 | 4776 | COM |
| BLUEROCK PVT REAL ESTATE FD | 311 | 4665 | COM |
| HASHDEX NASDAQ CRYPTO INDEX | 200 | 4547 | SHS BEN INT |
| BWX TECHNOLOGIES INC | 25 | 4321 | COM |
| MONSTER BEVERAGE CORP NEW | 54 | 4141 | COM |
| ROBLOX CORP | 50 | 4052 | CL A |
| NRG ENERGY INC | 25 | 3981 | COM NEW |
| DTE ENERGY CO | 30 | 3870 | COM |
| ISHARES SILVER TR | 60 | 3866 | ISHARES |
| SOFI TECHNOLOGIES INC | 145 | 3797 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 50 | 3796 | COM NEW |
| IREN LIMITED | 100 | 3777 | ORDINARY SHARES |
| TALEN ENERGY CORP | 10 | 3749 | COM |
| PFIZER INC | 150 | 3735 | COM |
| VANECK ETF TRUST | 10 | 3602 | SEMICONDUCTR ETF |
| ABRDN FDS | 104 | 3587 | INTL SMALL CAP A |
| CMS ENERGY CORP | 51 | 3567 | COM |
| AT&T INC | 136 | 3379 | COM |
| TRINITY INDS INC | 125 | 3305 | COM |
| AXOGEN INC | 100 | 3273 | COM |
| BANK NEW YORK MELLON CORP | 28 | 3251 | COM |
| FACTSET RESH SYS INC | 11 | 3193 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 138 | 3086 | COM NEW |
| STRATEGY INC | 20 | 3039 | CL A NEW |
| PEABODY ENERGY CORP | 100 | 2970 | COM |
| EVERGY INC | 40 | 2900 | COM |
| UNILEVER PLC | 44 | 2878 | SPON ADR NEW |
| VERALTO CORP | 28 | 2794 | COM SHS |
| SOLVENTUM CORP | 34 | 2695 | COM SHS |
| OCCIDENTAL PETE CORP | 65 | 2673 | COM |
| EXPEDIA GROUP INC | 9 | 2550 | COM NEW |
| PACCAR INC | 19 | 2081 | COM |
| NEWMONT CORP | 20 | 1997 | COM |
| INGERSOLL RAND INC | 25 | 1981 | COM |
| HP INC | 88 | 1961 | COM |
| NUTRIEN LTD | 30 | 1852 | COM |
| SYNCHRONY FINANCIAL | 21 | 1753 | COM |
| ISHARES TR | 19 | 1700 | CORE MSCI EAFE |
| WILLIAMS COS INC | 28 | 1684 | COM |
| BROOKFIELD RENEWABLE PARTNER | 60 | 1619 | PARTNERSHIP UNIT |
| ISHARES TR | 17 | 1601 | MSCI USA MIN VOL |
| HCA HEALTHCARE INC | 3 | 1401 | COM |
| SNAP ON INC | 4 | 1379 | COM |
| GILEAD SCIENCES INC | 11 | 1351 | COM |
| HEWLETT PACKARD ENTERPRISE C | 50 | 1201 | COM |
| TE CONNECTIVITY PLC | 3 | 683 | ORD SHS |
| CLAROS MTG TR INC | 202 | 619 | COMMON STOCK |
| TIDAL TRUST I | 13 | 594 | UNUSUAL SUBVERSI |
| BROOKFIELD RENEWABLE CORP | 15 | 576 | CL A EX SUB VTG |
| ACUSHNET HLDGS CORP | 7 | 559 | COM |
| NIOCORP DEVS LTD | 300 | 558 | *W EXP 03/17/202 |
| BIGBEAR AI HLDGS INC | 100 | 540 | COM |
| HALEON PLC | 53 | 534 | SPON ADS |
| CORNING INC | 6 | 526 | COM |
| TARGET CORP | 5 | 489 | COM |
| CARTERS INC | 15 | 487 | COM |
| ACTINIUM PHARMACEUTICALS INC | 341 | 464 | COM |
| BAKER HUGHES COMPANY | 9 | 410 | CL A |
| DARDEN RESTAURANTS INC | 2 | 369 | COM |
| TRAVEL PLUS LEISURE CO | 5 | 353 | COM |
| NETAPP INC | 3 | 322 | COM |
| OPKO HEALTH INC | 250 | 315 | COM |
| D R HORTON INC | 2 | 289 | COM |
| VIATRIS INC | 22 | 268 | COM |
| PENN ENTERTAINMENT INC | 15 | 222 | COM |
| GAMESTOP CORP NEW | 62 | 187 | *W EXP 10/30/202 |
| MAGNUM ICE CREAM CO NV | 10 | 159 | ORD SHS |