SITTNER & NELSON, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, SITTNER & NELSON, LLC held in its portfolio 500 assets valued at $282,559,322 (i.e. $282.56M).
The most valuable assets in the portfolio included: APPLE INC ($46.69M), PIMCO ETF TR ($9.80M), and NVIDIA CORPORATION ($9.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SITTNER & NELSON, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 167893 | 46694271 | COM |
| PIMCO ETF TR | 97550 | 9800816 | ENHAN SHRT MA AC |
| NVIDIA CORPORATION | 50040 | 9277927 | COM |
| MICROSOFT CORP | 20320 | 8151013 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 171112 | 7780475 | SHS CREATION UNI |
| ALPHABET INC | 22861 | 7386482 | CAP STK CL C |
| ALPHABET INC | 20635 | 6662242 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 6502 | 6509662 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8 | 6100558 | CL A |
| STARBUCKS CORP | 51091 | 5080961 | COM |
| CHEVRON CORP NEW | 27207 | 4920594 | COM |
| PIMCO ETF TR | 105239 | 4805845 | MUNI INCOME OPP |
| JPMORGAN CHASE & CO. | 14186 | 4573664 | COM |
| AEROVIRONMENT INC | 17460 | 4490712 | COM |
| PIMCO ETF TR | 86441 | 4386881 | SHTRM MUN BD ACT |
| STRYKER CORPORATION | 11561 | 4142313 | COM |
| CAPITAL GROUP CORE EQUITY ET | 95570 | 3901161 | SHS CREATION UNI |
| AMAZON COM INC | 17966 | 3778610 | COM |
| SPDR S&P 500 ETF TR | 5355 | 3698271 | TR UNIT |
| JOHNSON & JOHNSON | 13735 | 3296371 | COM |
| FASTENAL CO | 68495 | 3269267 | COM |
| T ROWE PRICE ETF INC | 77769 | 3043108 | SMALL MID CAP |
| CAPITAL GROUP INTL FOCUS EQT | 93391 | 2953028 | SHS CREATION UNI |
| AMGEN INC | 7382 | 2837016 | COM |
| GREENBRIER COS INC | 51832 | 2830053 | COM |
| CAPITAL GROUP INTERNATIONAL | 68639 | 2438037 | SHS |
| CATERPILLAR INC | 3169 | 2301328 | COM |
| EMERSON ELEC CO | 14485 | 2279650 | COM |
| TIMKEN CO | 21344 | 2263290 | COM |
| TESLA INC | 5474 | 2250417 | COM |
| EXXON MOBIL CORP | 13677 | 2038628 | COM |
| NIKE INC | 30336 | 1939093 | CL B |
| EDWARDS LIFESCIENCES CORP | 24575 | 1934299 | COM |
| ASML HOLDING N V | 1239 | 1750720 | N Y REGISTRY SHS |
| META PLATFORMS INC | 2610 | 1726594 | CL A |
| VANGUARD INDEX FDS | 2716 | 1725312 | S&P 500 ETF SHS |
| LINDE PLC | 3820 | 1712277 | SHS |
| HARBOR ETF TRUST | 52755 | 1561021 | LONG TERM GROWER |
| CAPITAL GROUP GROWTH ETF | 35614 | 1538525 | SHS CREATION UNI |
| PROCTER AND GAMBLE CO | 9255 | 1473119 | COM |
| US BANCORP DEL | 22724 | 1379120 | COM NEW |
| WELLS FARGO CO NEW | 14567 | 1368861 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 37313 | 1347758 | SHS CREATION UNI |
| WEYERHAEUSER CO MTN BE | 50402 | 1342710 | COM NEW |
| VANGUARD ADMIRAL FDS INC | 11050 | 1342686 | MIDCP 400 IDX |
| BRISTOL-MYERS SQUIBB CO | 21631 | 1340906 | COM |
| NOVARTIS AG | 8466 | 1324252 | SPONSORED ADR |
| TRIMBLE INC | 19780 | 1308447 | COM |
| INVESCO QQQ TR | 2110 | 1286362 | UNIT SER 1 |
| T ROWE PRICE ETF INC | 33751 | 1268700 | CAP APPRECIATION |
| GILEAD SCIENCES INC | 8200 | 1250500 | COM |
| VANGUARD STAR FDS | 15107 | 1224423 | VG TL INTL STK F |
| ELI LILLY & CO | 1146 | 1212675 | COM |
| VANGUARD INDEX FDS | 3212 | 1095164 | TOTAL STK MKT |
| T ROWE PRICE ETF INC | 22849 | 1085785 | PRICE BLUE CHIP |
| PFIZER INC | 39007 | 1061760 | COM |
| COLUMBIA BKG SYS INC | 32059 | 1028133 | COM |
| METALLUS INC | 47845 | 1019099 | COM |
| DAVIS FUNDAMENTAL ETF TR | 20233 | 1005985 | SELECT FINL |
| MERCK & CO INC | 8212 | 1001338 | COM |
| MICRON TECHNOLOGY INC | 2421 | 955552 | COM |
| BANK AMERICA CORP | 16730 | 945725 | COM |
| DISNEY WALT CO | 8605 | 935401 | COM |
| INTERNATIONAL BUSINESS MACHS | 3045 | 910382 | COM |
| BOEING CO | 3602 | 875395 | COM |
| VERIZON COMMUNICATIONS INC | 18648 | 863589 | COM |
| ELECTRONIC ARTS INC | 4310 | 862000 | COM |
| HOME DEPOT INC | 2202 | 848130 | COM |
| LAM RESEARCH CORP | 3515 | 812025 | COM NEW |
| WALMART INC | 6124 | 803382 | COM |
| COCA COLA CO | 9972 | 788088 | COM |
| ILLUMINA INC | 5947 | 711975 | COM |
| CAPITAL GRP FIXED INCM ETF T | 26374 | 701285 | CORE BOND ETF |
| RTX CORPORATION | 3481 | 691536 | COM |
| MEDTRONIC PLC | 6663 | 685623 | SHS |
| T ROWE PRICE ETF INC | 17977 | 666048 | INTERNATIONAL EQ |
| ENTERPRISE PRODS PARTNERS L | 18721 | 653551 | COM |
| 3M CO | 3674 | 634393 | COM |
| KINDER MORGAN INC DEL | 19585 | 597343 | COM |
| RBB FUND TRUST | 11112 | 588603 | FIRST EAGLE OVER |
| PHILIP MORRIS INTL INC | 3108 | 568174 | COM |
| VANGUARD WORLD FD | 3680 | 551596 | ENERGY ETF |
| MCDONALDS CORP | 1663 | 544068 | COM |
| CISCO SYS INC | 6296 | 533996 | COM |
| SNOWFLAKE INC | 3170 | 533924 | COM SHS |
| PRICE T ROWE GROUP INC | 5488 | 519083 | COM |
| ADVANCED MICRO DEVICES INC | 2481 | 517140 | COM |
| AGILENT TECHNOLOGIES INC | 3914 | 507177 | COM |
| BRITISH AMERN TOB PLC | 8050 | 505540 | SPONSORED ADR |
| ALTRIA GROUP INC | 7665 | 501291 | COM |
| UNITED PARCEL SERVICE INC | 4140 | 485814 | CL B |
| GSK PLC | 8053 | 485033 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 1343 | 482339 | COM |
| SHERWIN WILLIAMS CO | 1317 | 476728 | COM |
| CAPITAL GROUP EQUITY ETF TR | 15321 | 476330 | US SMALL AND MID |
| PPG INDS INC | 3710 | 469353 | COM |
| GE AEROSPACE | 1436 | 460956 | COM NEW |
| INTUITIVE SURGICAL INC | 929 | 453492 | COM NEW |
| SHELL PLC | 5995 | 451380 | SPON ADS |
| AT&T INC | 16476 | 446994 | COM |
| TRICO BANCSHARES | 8333 | 435214 | COM |
| VISA INC | 1297 | 430060 | COM CL A |
| AXALTA COATING SYS LTD | 12700 | 429387 | COM |
| ENERGY TRANSFER L P | 23600 | 423384 | COM UT LTD PTN |
| ALLIANCEBERNSTEIN HLDG L P | 10600 | 417958 | UNIT LTD PARTN |
| SEAGATE TECHNOLOGY HLDNGS PL | 950 | 407854 | ORD SHS |
| HARRIS OAKMARK ETF TRUST | 13207 | 383268 | OAKMARK U S LRG |
| COHEN & STEERS ETF TRUST | 14242 | 381045 | REAL ESTATE ACTI |
| DUTCH BROS INC | 6665 | 380172 | CL A |
| CONOCOPHILLIPS | 3496 | 376240 | COM |
| CSX CORP | 9261 | 376090 | COM |
| INTEL CORP | 7416 | 375176 | COM |
| MERCURY GENL CORP NEW | 3930 | 374097 | COM |
| SPDR SERIES TRUST | 2770 | 372576 | STATE STREET SPD |
| DUKE ENERGY CORP NEW | 3050 | 371673 | COM NEW |
| ONEOK INC NEW | 4400 | 360096 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 6000 | 345600 | COM UT REP LP |
| APPLIED MATLS INC | 1044 | 336701 | COM |
| UNION PAC CORP | 1277 | 322596 | COM |
| NEXTERA ENERGY INC | 3536 | 316366 | COM |
| NETFLIX INC | 3750 | 308250 | COM |
| CAPITAL GROUP NEW GEOGRAPHY | 8933 | 303981 | SHS |
| RBB FUND TRUST | 5975 | 298631 | FIRST EAGLE GBL |
| CROWN CASTLE INC | 3683 | 297882 | COM |
| FEDEX CORP | 802 | 296123 | COM |
| VERTEX PHARMACEUTICALS INC | 615 | 293921 | COM |
| LOCKHEED MARTIN CORP | 471 | 293707 | COM |
| KNIFE RIVER CORP | 3659 | 292720 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD | 828 | 288848 | SPONSORED ADS |
| KEYSIGHT TECHNOLOGIES INC | 1221 | 281990 | COM |
| MPLX LP | 5000 | 280000 | COM UNIT REP LTD |
| CONSOLIDATED EDISON INC | 2595 | 278548 | COM |
| FIDELITY COVINGTON TRUST | 7595 | 278205 | ENHANCED LARGE |
| SOUTHERN CO | 3086 | 277987 | COM |
| GE VERNOVA INC | 353 | 275111 | COM |
| KRAFT HEINZ CO | 11000 | 271040 | COM |
| ORACLE CORP | 1883 | 268869 | COM |
| DIMENSIONAL ETF TRUST | 3514 | 264780 | US EQUITY MARKET |
| ABBVIE INC | 1164 | 260042 | COM |
| CARDINAL HEALTH INC | 1149 | 260042 | COM |
| DEERE & CO | 445 | 259484 | COM |
| SIMON PPTY GROUP INC NEW | 1294 | 258283 | COM |
| COMCAST CORP NEW | 8231 | 258207 | CL A |
| CRISPR THERAPEUTICS AG | 5191 | 253010 | NAMEN AKT |
| VANGUARD INDEX FDS | 830 | 249955 | MID CAP ETF |
| ISHARES TR | 1645 | 248626 | CORE S&P TTL STK |
| PEPSICO INC | 1449 | 247041 | COM |
| NOVO-NORDISK A S | 5073 | 241678 | ADR |
| MUELLER INDS INC | 2050 | 241613 | COM |
| CAPITAL GROUP GLOBAL EQUITY | 7399 | 241146 | SHS |
| CAPITAL GROUP CONSERVATIVE E | 7240 | 228784 | SHS |
| NGL ENERGY PARTNERS LP | 18750 | 224813 | COM UNIT REPST |
| CALAMOS ETF TR | 6393 | 221970 | ANTETOKOUNMPO GL |
| CAPITAL GRP FIXED INCM ETF T | 8000 | 221600 | MUNICIPAL INCOME |
| MEDICAL PPTYS TRUST INC | 43000 | 221020 | COM |
| ZIMMER BIOMET HOLDINGS INC | 2450 | 220303 | COM |
| ISHARES TR | 3004 | 215477 | CORE S&P MCP ETF |
| UNILEVER PLC | 2964 | 213764 | SPON ADR NEW |
| FAIR ISAAC CORP | 150 | 208650 | COM |
| KENVUE INC | 11500 | 208495 | COM |
| GOLDMAN SACHS GROUP INC | 220 | 204325 | COM |
| NATERA INC | 1000 | 203040 | COM |
| CITIGROUP INC | 1611 | 197654 | COM NEW |
| CANADIAN NAT RES LTD | 5026 | 196517 | COM |
| EDISON INTL | 3038 | 194463 | COM |
| CARRIER GLOBAL CORPORATION | 2989 | 191057 | COM |
| UNIVERSAL CORP VA | 3250 | 187915 | COM |
| DIMENSIONAL ETF TRUST | 3698 | 186749 | US MKTWIDE VALUE |
| INGREDION INC | 1548 | 185931 | COM |
| KLA CORP | 127 | 183255 | COM NEW |
| ROYCE SMALL CAP TRUST INC | 10218 | 182596 | COM |
| DIAGEO PLC | 1874 | 181554 | SPON ADR NEW |
| PRUDENTIAL FINL INC | 1756 | 180558 | COM |
| DIMENSIONAL ETF TRUST | 4409 | 180196 | INTL CORE EQT MK |
| SPDR GOLD TR | 394 | 179452 | GOLD SHS |
| DOLBY LABORATORIES INC | 2665 | 172826 | COM CL A |
| UNITEDHEALTH GROUP INC | 621 | 171818 | COM |
| PHILLIPS 66 | 1061 | 167426 | COM |
| BROADCOM INC | 495 | 164745 | COM |
| SHOPIFY INC | 1464 | 164042 | CL A SUB VTG SHS |
| GARMIN LTD | 800 | 161864 | SHS |
| BIOMARIN PHARMACEUTICAL INC | 2700 | 156951 | COM |
| SOUTHERN COPPER CORP | 782 | 156432 | COM |
| MARATHON PETE CORP | 770 | 156310 | COM |
| VANGUARD INDEX FDS | 331 | 155104 | GROWTH ETF |
| SALESFORCE INC | 791 | 151389 | COM |
| DIMENSIONAL ETF TRUST | 2760 | 150476 | INTERNATNAL VAL |
| SPDR DOW JONES INDL AVERAGE | 300 | 150309 | UT SER 1 |
| VANGUARD TAX-MANAGED FDS | 2229 | 150168 | VAN FTSE DEV MKT |
| AUTOMATIC DATA PROCESSING IN | 625 | 144600 | COM |
| CORNING INC | 1164 | 142195 | COM |
| NORTHROP GRUMMAN CORP | 193 | 136829 | COM |
| YUM BRANDS INC | 824 | 134276 | COM |
| CVS HEALTH CORP | 1707 | 133744 | COM |
| DELEK LOGISTICS PARTNERS LP | 2500 | 131475 | COM UNT RP INT |
| DOMINION ENERGY INC | 2098 | 130769 | COM |
| HCA HEALTHCARE INC | 251 | 125925 | COM |
| TRUIST FINL CORP | 2175 | 121387 | COM |
| SELECT SECTOR SPDR TR | 850 | 119961 | STATE STREET TEC |
| KIMBERLY-CLARK CORP | 1125 | 117372 | COM |
| ABBOTT LABS | 1056 | 117037 | COM |
| XYLEM INC | 800 | 113696 | COM |
| BP PLC | 2880 | 112349 | SPONSORED ADR |
| ISHARES TR | 800 | 108456 | RUS MD CP GR ETF |
| CAPITAL GRP FIXED INCM ETF T | 4761 | 108170 | CORE PLUS INCM |
| PIMCO ETF TR | 2000 | 105820 | INTER MUN BD ACT |
| ADOBE INC | 383 | 102790 | COM |
| COREWEAVE INC | 1100 | 98945 | COM CL A |
| IRON MTN INC DEL | 1026 | 98271 | COM |
| ALCON AG | 1238 | 97592 | ORD SHS |
| LOWES COS INC | 349 | 97155 | COM |
| HARBOR ETF TRUST | 3162 | 96718 | INTERNATNAL COMP |
| TORONTO DOMINION BK ONT | 1000 | 96680 | COM NEW |
| PIMCO ETF TR | 3589 | 96078 | MULTISECTOR BD |
| AMERICAN ELEC PWR CO INC | 794 | 95916 | COM |
| SANOFI SA | 2000 | 95660 | SPONSORED ADR |
| GRAIL INC | 952 | 95267 | COM |
| WASTE MGMT INC DEL | 420 | 95252 | COM |
| VANGUARD WORLD FD | 327 | 95223 | HEALTH CAR ETF |
| NXP SEMICONDUCTORS N V | 423 | 94888 | COM |
| THE CIGNA GROUP | 321 | 93781 | COM |
| VANGUARD INDEX FDS | 443 | 91431 | VALUE ETF |
| CANADIAN PACIFIC KANSAS CITY | 1100 | 88429 | COM |
| ISHARES TR | 431 | 87769 | MSCI USA QLT FCT |
| GOLDMAN SACHS ETF TR | 639 | 85147 | ACTIVEBETA US LG |
| MASTERCARD INCORPORATED | 155 | 85055 | CL A |
| NORFOLK SOUTHN CORP | 276 | 84589 | COM |
| QUALCOMM INC | 610 | 83778 | COM |
| ITT INC | 400 | 82748 | COM |
| DIMENSIONAL ETF TRUST | 1213 | 80920 | US TARGETED VLU |
| DANAHER CORPORATION | 371 | 80363 | COM |
| HP INC | 4025 | 79092 | COM |
| GENERAL DYNAMICS CORP | 217 | 78136 | COM |
| MORGAN STANLEY | 433 | 77923 | COM NEW |
| DIMENSIONAL ETF TRUST | 1021 | 77862 | US SMALL CAP ETF |
| HEWLETT PACKARD ENTERPRISE C | 3273 | 77276 | COM |
| ISHARES GOLD TR | 816 | 76084 | ISHARES NEW |
| REGENERON PHARMACEUTICALS | 95 | 74624 | COM |
| BANK NEW YORK MELLON CORP | 600 | 74592 | COM |
| OCCIDENTAL PETE CORP | 1603 | 74216 | COM |
| ISHARES TR | 720 | 73880 | MSCI EAFE ETF |
| DOW INC | 2322 | 73794 | COM |
| METLIFE INC | 960 | 73325 | COM |
| CALIFORNIA WTR SVC GROUP | 1620 | 72042 | COM |
| PALANTIR TECHNOLOGIES INC | 528 | 71756 | CL A |
| ISHARES TR | 690 | 69249 | GLOB HLTHCRE ETF |
| PACCAR INC | 520 | 66222 | COM |
| FIRST MAJESTIC SILVER CORP | 3000 | 65970 | COM |
| VANGUARD SPECIALIZED FUNDS | 284 | 65187 | DIV APP ETF |
| MFS ACTIVE EXCHANGE TRADED F | 2250 | 63158 | VALUE ETF |
| ISHARES TR | 658 | 62945 | CORE MSCI EAFE |
| FISERV INC | 1042 | 62520 | COM |
| VANGUARD INDEX FDS | 674 | 62177 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 1497 | 61812 | US CORE EQUITY 2 |
| EATON CORP PLC | 163 | 60933 | SHS |
| CME GROUP INC | 200 | 60454 | COM |
| MOTOROLA SOLUTIONS INC | 142 | 59950 | COM NEW |
| ISHARES TR | 266 | 59736 | RUS 1000 VAL ETF |
| INTERACTIVE BROKERS GROUP IN | 788 | 58777 | COM CL A |
| DAVIS FUNDAMENTAL ETF TR | 2000 | 58540 | SELCT INTL ETF |
| VANGUARD SCOTTSDALE FDS | 586 | 57751 | VNG RUS1000VAL |
| SELECT SECTOR SPDR TR | 1064 | 57733 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 1535 | 54693 | EMGR CRE EQT MNG |
| CLOROX CO DEL | 457 | 54548 | COM |
| ROYCE MICRO-CAP TR INC | 4444 | 52306 | COM |
| BLACKROCK INC | 48 | 50707 | COM |
| THERMO FISHER SCIENTIFIC INC | 93 | 50484 | COM |
| KONINKLIJKE PHILIPS N V | 1691 | 49817 | NY REGIS SHS NEW |
| DTE ENERGY CO | 363 | 48940 | COM |
| UBER TECHNOLOGIES INC | 639 | 47779 | COM |
| MCKESSON CORP | 50 | 47434 | COM |
| NUCOR CORP | 239 | 46089 | COM |
| ZOETIS INC | 352 | 44852 | CL A |
| WILLIAMS SONOMA INC | 200 | 44134 | COM |
| CORTEVA INC | 586 | 42544 | COM |
| JOBY AVIATION INC | 4000 | 42080 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC | 112 | 39162 | COM |
| SOLVENTUM CORP | 498 | 38904 | COM SHS |
| JABIL INC | 150 | 38738 | COM |
| ISHARES TR | 55 | 38158 | CORE S&P500 ETF |
| BARRICK MNG CORP | 834 | 37664 | COM SHS |
| CAPITAL GROUP DIVIDEND GROWE | 1010 | 37613 | SHS ETF |
| PAYCHEX INC | 378 | 37245 | COM |
| MONDELEZ INTL INC | 616 | 36973 | CL A |
| ISHARES TR | 278 | 36688 | CORE S&P SCP ETF |
| CROWDSTRIKE HLDGS INC | 92 | 36386 | CL A |
| PNC FINL SVCS GROUP INC | 150 | 36372 | COM |
| HONEYWELL INTL INC | 149 | 35519 | COM |
| ISHARES TR | 220 | 35247 | US INDUSTRIALS |
| RPM INTL INC | 300 | 35082 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 432 | 34841 | COMMON STOCK |
| HECLA MNG CO | 1500 | 34155 | COM |
| APTIV PLC | 411 | 33859 | COM SHS |
| YUM CHINA HLDGS INC | 581 | 33669 | COM |
| WELLTOWER INC | 171 | 33503 | COM |
| SUN LIFE FINANCIAL INC. | 513 | 33453 | COM |
| CUMMINS INC | 56 | 32353 | COM |
| JOYY INC | 500 | 31545 | ADS REPSTG COM A |
| CELESTICA INC | 102 | 31369 | COM |
| CAPITAL ONE FINL CORP | 140 | 31191 | COM |
| BAKER HUGHES COMPANY | 524 | 30875 | CL A |
| TEXAS INSTRS INC | 139 | 30781 | COM |
| CENCORA INC | 85 | 30537 | COM |
| EVERUS CONSTR GROUP | 310 | 30160 | COM |
| ENERPAC TOOL GROUP CORP | 698 | 29784 | CL A COM |
| J P MORGAN EXCHANGE TRADED F | 588 | 29783 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 107 | 29677 | SMALL CP ETF |
| ECOLAB INC | 100 | 29033 | COM |
| THE CAMPBELLS COMPANY | 1000 | 28830 | COM |
| QUEST DIAGNOSTICS INC | 150 | 28607 | COM |
| ISHARES TR | 187 | 28598 | S&P SML 600 GWT |
| HARTFORD INSURANCE GROUP INC | 200 | 28512 | COM |
| MODERNA INC | 690 | 28297 | COM |
| QNITY ELECTRONICS INC | 288 | 28288 | COMMON STOCK |
| GLOBAL X FDS | 749 | 28073 | RBTCS ARTFL INTE |
| KITE RLTY GROUP TR | 1115 | 27731 | COM NEW |
| MARKEL GROUP INC | 13 | 27328 | COM |
| CAPITAL GROUP EQUITY ETF TR | 938 | 27226 | US LRG VALUE ETF |
| DUPONT DE NEMOURS INC | 579 | 27057 | COM |
| AIRBNB INC | 209 | 25536 | COM CL A |
| ISHARES TR | 63 | 24771 | RUSSELL 3000 ETF |
| VENTAS INC | 300 | 24765 | COM |
| FREEPORT-MCMORAN INC | 400 | 24268 | CL B |
| ENBRIDGE INC | 463 | 23299 | COM |
| DT MIDSTREAM INC | 181 | 23273 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 146 | 23261 | COM |
| MDU RES GROUP INC | 1141 | 23208 | COM |
| HERSHEY CO | 100 | 23153 | COM |
| ISHARES INC | 314 | 23133 | CORE MSCI EMKT |
| NEWMONT CORP | 200 | 23064 | COM |
| CONSTELLATION ENERGY CORP | 87 | 22744 | COM |
| NU HLDGS LTD | 1300 | 22620 | ORD SHS CL A |
| HEICO CORP NEW | 89 | 22353 | CL A |
| BIOGEN INC | 110 | 22130 | COM |
| NVENT ELECTRIC PLC | 196 | 22078 | SHS |
| PARNASSUS INCOME FDS | 825 | 21983 | CORE SELECT ETF |
| FIRST SOLAR INC | 100 | 21873 | COM |
| RYDER SYS INC | 100 | 21750 | COM |
| DIMENSIONAL ETF TRUST | 877 | 21092 | US REAL ESTATE E |
| GAMESTOP CORP NEW | 840 | 20984 | CL A |
| ISHARES TR | 138 | 20960 | MSCI USA VALUE |
| DEVON ENERGY CORP NEW | 474 | 20766 | COM |
| ISHARES TR | 216 | 20743 | MSCI USA MIN VOL |
| WYNDHAM HOTELS & RESORTS INC | 267 | 20637 | COM |
| ISHARES TR | 101 | 20232 | RUS 2000 VAL ETF |
| PAYPAL HLDGS INC | 500 | 20210 | COM |
| ISHARES TR | 139 | 19979 | S&P MC 400VL ETF |
| TRAVEL PLUS LEISURE CO | 267 | 19612 | COM |
| LYONDELLBASELL INDUSTRIES N | 350 | 19285 | SHS - A - |
| PENTAIR PLC | 196 | 19081 | SHS |
| GENERAL MTRS CO | 225 | 18954 | COM |
| SCHWAB CHARLES CORP | 178 | 18705 | COM |
| REALTY INCOME CORP | 282 | 17831 | COM |
| DIMENSIONAL ETF TRUST | 489 | 17365 | INTL SMALL CAP E |
| SELECT SECTOR SPDR TR | 400 | 17340 | STATE STREET UTI |
| WILLIAMS COS INC | 259 | 17333 | COM |
| AMERICAN TOWER CORP NEW | 101 | 17299 | COM |
| CIRRUS LOGIC INC | 120 | 17134 | COM |
| ISHARES TR | 158 | 17008 | CORE S&P US VLU |
| TJX COS INC NEW | 105 | 16366 | COM |
| ACCENTURE PLC IRELAND | 68 | 16363 | SHS CLASS A |
| WARNER BROS DISCOVERY INC | 598 | 16362 | COM SER A |
| VANGUARD WHITEHALL FDS | 105 | 16325 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 51 | 16199 | LARGE CAP ETF |
| HUNTINGTON INGALLS INDS INC | 41 | 16164 | COM |
| EOG RES INC | 140 | 15918 | COM |
| BORGWARNER INC | 300 | 15669 | COM |
| CAE INC | 500 | 15625 | COM |
| SILICON LABORATORIES INC | 75 | 15488 | COM |
| CELSIUS HLDGS INC | 300 | 15171 | COM NEW |
| NUSCALE PWR CORP | 850 | 14901 | CL A COM |
| BAXTER INTL INC | 669 | 14538 | COM |
| ROCKET LAB CORP | 200 | 14464 | COM |
| PENUMBRA INC | 42 | 14323 | COM |
| OREILLY AUTOMOTIVE INC | 150 | 14133 | COM |
| INTERNATIONAL PAPER CO | 300 | 13974 | COM |
| MARTIN MARIETTA MATLS INC | 20 | 13800 | COM |
| FIRST HAWAIIAN INC | 500 | 13615 | COM |
| ISHARES TR | 77 | 13474 | ISHARES BIOTECH |
| DIMENSIONAL ETF TRUST | 362 | 13460 | EMERGING MKTS VA |
| MARVELL TECHNOLOGY INC | 164 | 13166 | COM |
| XCEL ENERGY INC | 169 | 12828 | COM |
| MAGNUM ICE CREAM CO NV | 665 | 12782 | ORD SHS |
| ISHARES BITCOIN TRUST ETF | 322 | 12777 | SHS BEN INT |
| AMERICAN INTL GROUP INC | 165 | 12659 | COM NEW |
| SERVICENOW INC | 125 | 12593 | COM |
| MILLERKNOLL INC | 551 | 12420 | COM |
| ISHARES TR | 167 | 12350 | CORE DIV GRWTH |
| OLIN CORP | 486 | 12068 | COM PAR $1 |
| PARKER-HANNIFIN CORP | 12 | 11718 | COM |
| ISHARES TR | 117 | 11716 | CORE US AGGBD ET |
| INVESCO EXCH TRADED FD TR II | 170 | 11375 | S&P GBL WATER |
| LAS VEGAS SANDS CORP | 190 | 10982 | COM |
| OMNICOM GROUP INC | 155 | 10830 | COM |
| OKLO INC | 150 | 10665 | COM CL A |
| BIONTECH SE | 100 | 10662 | SPONSORED ADS |
| OTIS WORLDWIDE CORP | 118 | 10603 | COM |
| ISHARES TR | 81 | 10501 | U.S. FINLS ETF |
| MOLSON COORS BEVERAGE CO | 200 | 10352 | CL B |
| EASTMAN CHEM CO | 133 | 10299 | COM |
| ISHARES TR | 81 | 10249 | SP SMCP600VL ETF |
| HARLEY DAVIDSON INC | 500 | 10245 | COM |
| BOSTON SCIENTIFIC CORP | 129 | 9839 | COM |
| VULCAN MATLS CO | 30 | 9712 | COM |
| VANGUARD WHITEHALL FDS | 143 | 9664 | EM MK GOV BD ETF |
| ISHARES TR | 193 | 9440 | GLOBAL ENERG ETF |
| FORD MTR CO | 678 | 9357 | COM |
| KYNDRYL HLDGS INC | 393 | 9232 | COMMON STOCK |
| AMERIPRISE FINL INC | 17 | 9231 | COM |
| INVESCO EXCHANGE TRADED FD T | 44 | 8900 | S&P500 EQL WGT |
| CLOUDFLARE INC | 51 | 8834 | CL A COM |
| HALEON PLC | 781 | 8576 | SPON ADS |
| KEURIG DR PEPPER INC | 300 | 8523 | COM |
| ON HLDG AG | 192 | 8347 | NAMEN AKT A |
| REX ETF TR | 317 | 7548 | DRONE ETF |
| INTERNATIONAL FLAVORS&FRAGRA | 100 | 7482 | COM |
| STANDARD LITHIUM LTD | 1630 | 7140 | COM |
| ISHARES TR | 66 | 7108 | NATIONAL MUN ETF |
| ARISTA NETWORKS INC | 50 | 6875 | COM SHS |
| AURORA INNOVATION INC | 1600 | 6848 | CLASS A COM |
| BLOCK H & R INC | 200 | 6576 | COM |
| ISHARES TR | 84 | 6539 | EAFE VALUE ETF |
| FIRST CTZNS BANCSHARES INC D | 3 | 6483 | CL A |
| INVENTRUST PPTYS CORP | 203 | 6176 | COM NEW |
| EXPEDIA GROUP INC | 26 | 6159 | COM NEW |
| S&P GLOBAL INC | 14 | 6150 | COM |
| IMMUNITYBIO INC | 1000 | 6050 | COM |
| VANGUARD INDEX FDS | 26 | 6035 | SM CP VAL ETF |
| CIPHER MINING INC | 400 | 5892 | COM |
| NOMAD FOODS LTD | 452 | 5831 | USD ORD SHS |
| SLB LIMITED | 109 | 5527 | COM STK |
| ROCKWELL AUTOMATION INC | 13 | 5396 | COM |
| COINBASE GLOBAL INC | 31 | 5119 | COM CL A |
| ISHARES TR | 48 | 5027 | S&P MC 400GR ETF |
| RAYONIER INC | 220 | 4942 | COM |
| INTUIT | 11 | 4882 | COM |
| VANGUARD INDEX FDS | 25 | 4778 | MCAP VL IDXVIP |
| QUANTUM COMPUTING INC | 500 | 4715 | COM |
| VANGUARD MUN BD FDS | 90 | 4559 | TAX EXEMPT BD |
| PAR TECHNOLOGY CORP | 200 | 4448 | COM |
| PHINIA INC | 60 | 4422 | COMMON STOCK |
| ILLINOIS TOOL WKS INC | 15 | 4404 | COM |
| NETAPP INC | 42 | 4341 | COM |
| QUANTUMSCAPE CORP | 500 | 4235 | COM CL A |
| AMPHENOL CORP NEW | 30 | 4087 | CL A |
| STRATEGY INC | 30 | 4048 | CL A NEW |
| SCHWAB STRATEGIC TR | 126 | 3966 | US DIVIDEND EQ |
| HUNT J B TRANS SVCS INC | 17 | 3875 | COM |
| VALE S A | 237 | 3864 | SPONSORED ADS |
| BITMINE IMMERSION TECNOLOGIE | 186 | 3808 | COM NEW |
| AIR PRODS & CHEMS INC | 13 | 3681 | COM |
| RESIDEO TECHNOLOGIES INC | 100 | 3638 | COM |
| VERSANT MEDIA GROUP INC | 123 | 3624 | COM CL A |
| EASTERLY GOVT PPTYS INC | 150 | 3624 | COM SHS |
| ISHARES TR | 30 | 3585 | EAFE GRWTH ETF |
| DIMENSIONAL ETF TRUST | 67 | 3405 | ULTRASHORT FIXED |
| ISHARES TR | 20 | 3042 | RUS MDCP VAL ETF |
| DXC TECHNOLOGY CO | 198 | 3010 | COM |
| COPART INC | 74 | 2987 | COM |
| VANGUARD BD INDEX FDS | 38 | 2960 | INTERMED TERM |
| ACHIEVE LIFE SCIENCES INC | 673 | 2861 | COM |
| BRIGHTHOUSE FINL INC | 44 | 2805 | COM |
| KKR & CO INC | 27 | 2787 | COM |
| SOFI TECHNOLOGIES INC | 133 | 2775 | COM |
| PAYCOM SOFTWARE INC | 21 | 2751 | COM |
| PHILLIPS EDISON & CO INC | 70 | 2628 | COMMON STOCK |
| TELEDYNE TECHNOLOGIES INC | 4 | 2591 | COM |
| TRANSDIGM GROUP INC | 2 | 2572 | COM |
| ONDAS HLDGS INC | 263 | 2549 | COM NEW |
| PORTLAND GEN ELEC CO | 50 | 2533 | COM NEW |
| TEMPUS AI INC | 45 | 2471 | CL A |
| UNIVERSAL DISPLAY CORP | 20 | 2423 | COM |
| SPRINKLR INC | 400 | 2400 | CL A |
| HIMS & HERS HEALTH INC | 100 | 2302 | COM CL A |
| COLGATE PALMOLIVE CO | 24 | 2266 | COM |
| SONY GROUP CORP | 100 | 2226 | SPONSORED ADR |
| SMUCKER J M CO | 19 | 2081 | COM NEW |
| TELADOC HEALTH INC | 400 | 2004 | COM |
| IRIDIUM COMMUNICATIONS INC | 100 | 2000 | COM |
| BROWN & BROWN INC | 25 | 1845 | COM |
| NOVAVAX INC | 223 | 1840 | COM NEW |
| TRAVELERS COMPANIES INC | 6 | 1809 | COM |
| PROTHENA CORP PLC | 185 | 1649 | SHS |
| DIGITALOCEAN HLDGS INC | 26 | 1636 | COM |
| PROGRESSIVE CORP | 8 | 1619 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 45 | 1562 | SPONSORED ADS |
| INTERCONTINENTAL EXCHANGE IN | 9 | 1521 | COM |
| ARCH CAP GROUP LTD | 15 | 1515 | ORD |
| SAREPTA THERAPEUTICS INC | 75 | 1388 | COM |
| EVGO INC | 428 | 1383 | CL A COM |
| SCHWAB STRATEGIC TR | 44 | 1360 | US SML CAP ETF |
| LINCOLN EDL SVCS CORP | 50 | 1307 | COM |
| D-WAVE QUANTUM INC | 60 | 1244 | COM |
| ARLO TECHNOLOGIES INC | 100 | 1240 | COM |
| NIOCORP DEVS LTD | 200 | 1193 | COM NEW |
| MSCI INC | 2 | 1116 | COM |
| SOLSTICE ADVANCED MATLS INC | 17 | 1102 | COM SHS |
| SABRA HEALTH CARE REIT INC | 56 | 1066 | COM |
| NIO INC | 200 | 1008 | SPON ADS |
| SOUNDHOUND AI INC | 117 | 1002 | CLASS A COM |