Q1 2026 · 13F-HR
SITTNER & NELSON, LLCholdings as filed
Filed 2026-05-12 · accession 0001846138-26-000002
$273.6M
Reported value
569
Positions
2026-03-31
Period end
The Brief · SITTNER & NELSON, LLC · Q1 2026
AI · grounded in 13F
SITTNER & NELSON, LLC established a new position in AAPL valued at $39.18M. The fund also opened new stakes in MINT for $8.91M and NVDA for $8.64M. Additional new positions include CGDV at $8.13M, MSFT at $7.43M, and GOOG at $6.52M.
Holdings as filed
First 500 of 569
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.2M | 14.3% | 154,371 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.9M | 3.26% | 88,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 3.16% | 49,565 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.1M | 2.97% | 191,079 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 2.71% | 20,065 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 2.38% | 22,727 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.3M | 2.29% | 6,298 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.17% | 20,635 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.6M | 2.06% | 27,213 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $4.7M | 1.72% | 104,078 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $4.4M | 1.59% | 118,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.59% | 48,544 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.57% | 6 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $4.2M | 1.54% | 83,485 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.51% | 13,999 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.8M | 1.40% | 99,800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 1.38% | 11,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.37% | 18,001 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 1.29% | 5,440 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.21% | 13,557 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.1M | 1.15% | 17,160 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.1M | 1.12% | 65,871 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $3.0M | 1.09% | 101,471 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $2.7M | 0.98% | 50,683 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.94% | 7,283 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $2.4M | 0.89% | 87,478 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.87% | 90,357 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.85% | 13,681 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.82% | 3,169 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $2.1M | 0.78% | 21,243 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.71% | 24,275 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.9M | 0.69% | 14,485 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.69% | 3,820 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.9M | 0.68% | 46,226 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.63% | 4,624 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.60% | 1,239 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.59% | 2,716 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.5M | 0.57% | 43,462 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.56% | 2,686 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.56% | 28,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.56% | 4,741 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.53% | 43,247 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $1.4M | 0.51% | 41,869 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.50% | 17,784 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.49% | 9,256 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.47% | 21,379 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $1.3M | 0.47% | 19,780 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.47% | 48,871 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.46% | 8,316 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.46% | 11,050 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.45% | 27,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.45% | 2,110 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $1.2M | 0.43% | 48,402 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.2M | 0.43% | 22,724 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.42% | 14,364 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.42% | 8,200 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.1M | 0.41% | 33,449 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.41% | 39,909 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.39% | 1,166 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.1M | 0.39% | 5,362 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.37% | 20,218 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $980,051 | 0.36% | 8,147 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $907,248 | 0.33% | 20,233 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $906,919 | 0.33% | 33,063 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $858,293 | 0.31% | 4,210 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $821,346 | 0.30% | 27,975 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $817,918 | 0.30% | 2,421 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $815,777 | 0.30% | 16,734 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $805,674 | 0.29% | 8,359 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $781,788 | 0.29% | 47,845 | Common | NONE |
| 931142103 | WMT | WALMART INC | $761,124 | 0.28% | 6,124 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $751,038 | 0.27% | 3,515 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $738,192 | 0.27% | 3,045 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $730,385 | 0.27% | 9,604 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $726,675 | 0.27% | 14,401 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $724,269 | 0.26% | 2,202 | Common | NONE |
| 097023105 | BA | BOEING CO | $716,907 | 0.26% | 3,602 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $711,457 | 0.26% | 5,772 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $708,403 | 0.26% | 18,721 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $671,485 | 0.25% | 3,481 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $656,686 | 0.24% | 19,585 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $636,788 | 0.23% | 3,680 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $628,119 | 0.23% | 23,901 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $620,926 | 0.23% | 17,977 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $613,538 | 0.22% | 13,054 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $557,720 | 0.20% | 5,997 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $543,556 | 0.20% | 6,273 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $528,051 | 0.19% | 3,636 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $518,013 | 0.19% | 5,265 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $516,844 | 0.19% | 1,663 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $510,074 | 0.19% | 3,085 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $505,814 | 0.18% | 7,665 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $504,710 | 0.18% | 2,481 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $488,479 | 0.18% | 6,296 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $478,100 | 0.17% | 3,170 | Common | NONE |
| 00206R102 | T | AT&T INC | $477,640 | 0.17% | 16,476 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $470,684 | 0.17% | 8,050 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $467,274 | 0.17% | 5,184 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $461,524 | 0.17% | 3,496 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $455,480 | 0.17% | 23,600 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $446,388 | 0.16% | 16,194 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $446,118 | 0.16% | 3,914 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $444,446 | 0.16% | 8,053 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $442,911 | 0.16% | 4,900 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $442,290 | 0.16% | 4,600 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $428,260 | 0.16% | 929 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $422,165 | 0.15% | 1,317 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $406,231 | 0.15% | 1,343 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $399,367 | 0.15% | 3,050 | Common | NONE |
| 92826C839 | V | VISA INC | $392,011 | 0.14% | 1,297 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $389,820 | 0.14% | 6,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $385,837 | 0.14% | 3,610 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $385,710 | 0.14% | 10,744 | Common | NONE |
| 126408103 | CSX | CSX CORP | $380,165 | 0.14% | 9,261 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $378,144 | 0.14% | 10,100 | Common | NONE |
| 896095106 | TCBK | TRICO BANCSHARES | $377,088 | 0.14% | 7,932 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $375,712 | 0.14% | 1,324 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $372,172 | 0.14% | 950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $356,829 | 0.13% | 1,044 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $352,317 | 0.13% | 4,333 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $351,790 | 0.13% | 12,700 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $346,430 | 0.13% | 3,930 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $344,774 | 0.13% | 1,221 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $328,424 | 0.12% | 3,536 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $327,269 | 0.12% | 7,416 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $322,451 | 0.12% | 6,365 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $311,524 | 0.11% | 9,868 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $309,826 | 0.11% | 1,277 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $298,758 | 0.11% | 3,659 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $297,861 | 0.11% | 3,086 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $293,703 | 0.11% | 2,595 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $285,657 | 0.10% | 802 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $285,350 | 0.10% | 5,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,668 | 0.10% | 471 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $283,693 | 0.10% | 325 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $280,148 | 0.10% | 12,540 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $279,823 | 0.10% | 828 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $274,738 | 0.10% | 1,868 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $274,623 | 0.10% | 615 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $269,121 | 0.10% | 7,323 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $264,140 | 0.10% | 1,040 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $253,128 | 0.09% | 1,164 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $252,584 | 0.09% | 2,242 | Common | NONE |
| 244199105 | DE | DEERE & CO | $250,669 | 0.09% | 445 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $249,178 | 0.09% | 3,514 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $247,390 | 0.09% | 11,000 | Common | NONE |
| 00775Y256 | GQGU | ADVISORS INNER CIRCLE FD III | $245,635 | 0.09% | 9,128 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $244,917 | 0.09% | 5,026 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $242,796 | 0.09% | 1,149 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $241,370 | 0.09% | 1,294 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $240,277 | 0.09% | 5,051 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $238,360 | 0.09% | 830 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $236,313 | 0.09% | 8,231 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $234,298 | 0.09% | 1,645 | Common | NONE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $231,188 | 0.08% | 18,750 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $230,991 | 0.08% | 3,846 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $227,140 | 0.08% | 2,050 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $225,681 | 0.08% | 7,399 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $225,016 | 0.08% | 1,449 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $222,321 | 0.08% | 3,038 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $217,200 | 0.08% | 8,000 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $215,825 | 0.08% | 7,240 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $213,324 | 0.08% | 2,359 | Common | NONE |
| 12811T209 | SROI | CALAMOS ETF TR | $209,034 | 0.08% | 6,393 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $202,861 | 0.07% | 3,004 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $199,990 | 0.07% | 1,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $199,090 | 0.07% | 43,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $198,260 | 0.07% | 11,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $193,293 | 0.07% | 1,061 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $192,158 | 0.07% | 180 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $188,019 | 0.07% | 770 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $186,997 | 0.07% | 127 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $186,118 | 0.07% | 220 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $185,608 | 0.07% | 800 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $179,206 | 0.07% | 3,698 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $174,160 | 0.06% | 3,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $173,660 | 0.06% | 1,464 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $171,775 | 0.06% | 4,409 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $171,583 | 0.06% | 1,756 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $171,275 | 0.06% | 3,250 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $169,619 | 0.06% | 10,218 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $169,535 | 0.06% | 394 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $168,860 | 0.06% | 2,964 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $168,311 | 0.06% | 2,989 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $165,157 | 0.06% | 576 | Common | NONE |
| 219350105 | GLW | CORNING INC | $158,270 | 0.06% | 1,164 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $157,252 | 0.06% | 581 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $155,664 | 0.06% | 4,459 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $153,395 | 0.06% | 496 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $152,693 | 0.06% | 641 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $152,523 | 0.06% | 2,700 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $145,673 | 0.05% | 2,760 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $144,578 | 0.05% | 331 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $144,031 | 0.05% | 1,270 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $143,579 | 0.05% | 769 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $142,835 | 0.05% | 2,229 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $142,811 | 0.05% | 399 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $140,321 | 0.05% | 3,463 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $139,520 | 0.05% | 1,874 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $138,957 | 0.05% | 300 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $135,584 | 0.05% | 788 | Common | NONE |
| 055622104 | BP | BP PLC | $135,360 | 0.05% | 2,880 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $134,248 | 0.05% | 416 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $132,522 | 0.05% | 244 | Common | NONE |
| 124765108 | CAE | CAE INC | $132,361 | 0.05% | 5,081 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $132,052 | 0.05% | 194 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $131,073 | 0.05% | 241 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $129,699 | 0.05% | 2,098 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $128,157 | 0.05% | 824 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $126,988 | 0.05% | 625 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $126,580 | 0.05% | 619 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $125,096 | 0.05% | 1,067 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $122,597 | 0.04% | 1,707 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $118,784 | 0.04% | 251 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $116,817 | 0.04% | 446 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $112,965 | 0.04% | 850 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $108,933 | 0.04% | 2,991 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $108,529 | 0.04% | 1,125 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $108,420 | 0.04% | 1,056 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $104,796 | 0.04% | 1,026 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $104,506 | 0.04% | 1,209 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $104,380 | 0.04% | 2,000 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $104,168 | 0.04% | 1,603 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $104,078 | 0.04% | 794 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $102,496 | 0.04% | 800 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $99,985 | 0.04% | 2,175 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $96,712 | 0.04% | 2,322 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $96,512 | 0.04% | 420 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $96,360 | 0.04% | 2,000 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $96,154 | 0.04% | 1,878 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $95,600 | 0.03% | 800 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $93,649 | 0.03% | 1,449 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $93,310 | 0.03% | 1,000 | Common | NONE |
| H01301128 | ALC | ALCON AG | $93,284 | 0.03% | 1,238 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $93,100 | 0.03% | 383 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $91,711 | 0.03% | 2,723 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $91,533 | 0.03% | 3,162 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $89,052 | 0.03% | 327 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $86,917 | 0.03% | 443 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $86,526 | 0.03% | 1,100 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $85,217 | 0.03% | 1,100 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $83,827 | 0.03% | 2,662 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $83,751 | 0.03% | 488 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $83,272 | 0.03% | 423 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $82,671 | 0.03% | 431 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $82,462 | 0.03% | 349 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $79,959 | 0.03% | 639 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $79,212 | 0.03% | 276 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $79,020 | 0.03% | 296 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $78,578 | 0.03% | 610 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $77,931 | 0.03% | 3,273 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $77,448 | 0.03% | 155 | Common | NONE |
| 40434L105 | HPQ | HP INC | $77,321 | 0.03% | 4,025 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $77,236 | 0.03% | 528 | Common | NONE |
| 45073V108 | ITT | ITT INC | $76,212 | 0.03% | 400 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $75,983 | 0.03% | 689 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $75,752 | 0.03% | 1,213 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74,479 | 0.03% | 217 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $74,409 | 0.03% | 5,207 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $73,735 | 0.03% | 389 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $73,451 | 0.03% | 1,620 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73,401 | 0.03% | 95 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $73,181 | 0.03% | 2,541 | Common | NONE |
| 48242W106 | KBR | KBR INC | $72,725 | 0.03% | 1,973 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $72,624 | 0.03% | 1,021 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $71,939 | 0.03% | 816 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $71,259 | 0.03% | 433 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $71,178 | 0.03% | 600 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $70,342 | 0.03% | 371 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $69,934 | 0.03% | 720 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $67,892 | 0.02% | 960 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $66,932 | 0.02% | 918 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $64,993 | 0.02% | 863 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $64,543 | 0.02% | 690 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $64,440 | 0.02% | 3,000 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $63,387 | 0.02% | 1,419 | Common | NONE |
| 384109104 | GGG | GRACO INC | $63,149 | 0.02% | 746 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61,624 | 0.02% | 142 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $61,078 | 0.02% | 284 | Common | NONE |
| 55286W504 | MFSV | MFS ACTIVE EXCHANGE TRADED F | $60,143 | 0.02% | 2,250 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $60,060 | 0.02% | 520 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $59,784 | 0.02% | 674 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $59,569 | 0.02% | 658 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $59,070 | 0.02% | 200 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $58,301 | 0.02% | 163 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $58,174 | 0.02% | 1,497 | Common | NONE |
| 337738108 | FISV | FISERV INC | $58,144 | 0.02% | 1,042 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $57,641 | 0.02% | 858 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $56,837 | 0.02% | 266 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $56,382 | 0.02% | 795 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $56,250 | 0.02% | 3,000 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $54,932 | 0.02% | 586 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $54,855 | 0.02% | 1,677 | Common | NONE |
| 23908L405 | DINT | DAVIS FUNDAMENTAL ETF TR | $53,830 | 0.02% | 2,000 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $53,078 | 0.02% | 363 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $52,852 | 0.02% | 788 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $52,530 | 0.02% | 1,064 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $52,051 | 0.02% | 1,148 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $51,976 | 0.02% | 1,535 | Common | NONE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $50,880 | 0.02% | 8,480 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $50,262 | 0.02% | 4,444 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $49,432 | 0.02% | 477 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $49,055 | 0.02% | 586 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $47,753 | 0.02% | 924 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $47,444 | 0.02% | 458 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $46,559 | 0.02% | 1,289 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $46,334 | 0.02% | 1,691 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $46,163 | 0.02% | 48 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45,964 | 0.02% | 639 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45,713 | 0.02% | 93 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $43,268 | 0.02% | 50 | Common | NONE |
| 96208T104 | WEX | WEX INC | $42,086 | 0.02% | 275 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $41,610 | 0.02% | 352 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $40,415 | 0.01% | 239 | Common | NONE |
| 466313103 | JBL | JABIL INC | $39,845 | 0.01% | 150 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39,439 | 0.01% | 246 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38,657 | 0.01% | 112 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $37,587 | 0.01% | 926 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $36,599 | 0.01% | 310 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36,466 | 0.01% | 200 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $36,252 | 0.01% | 450 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35,927 | 0.01% | 55 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $35,918 | 0.01% | 92 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $35,507 | 0.01% | 616 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $35,052 | 0.01% | 690 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $34,822 | 0.01% | 378 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $34,559 | 0.01% | 278 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $34,019 | 0.01% | 834 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $33,809 | 0.01% | 171 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $33,679 | 0.01% | 149 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $33,460 | 0.01% | 565 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $33,230 | 0.01% | 288 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $33,040 | 0.01% | 4,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $32,520 | 0.01% | 498 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $32,459 | 0.01% | 220 | Common | NONE |
| 749607107 | RLI | RLI CORP | $32,114 | 0.01% | 563 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $32,094 | 0.01% | 513 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $31,991 | 0.01% | 524 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31,214 | 0.01% | 150 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $30,130 | 0.01% | 56 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $29,820 | 0.01% | 300 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $29,759 | 0.01% | 588 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $29,397 | 0.01% | 150 | Common | NONE |
| 46591M109 | JOYY | JOYY INC | $29,195 | 0.01% | 500 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $28,732 | 0.01% | 102 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $28,540 | 0.01% | 411 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $28,342 | 0.01% | 581 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $28,117 | 0.01% | 395 | Common | NONE |
| 422704106 | HL | HECLA MINING COMPANY | $27,945 | 0.01% | 1,500 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $27,374 | 0.01% | 1,115 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $27,061 | 0.01% | 187 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $27,046 | 0.01% | 200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $26,986 | 0.01% | 139 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $26,702 | 0.01% | 85 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $26,607 | 0.01% | 374 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $26,602 | 0.01% | 100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26,519 | 0.01% | 579 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $26,393 | 0.01% | 209 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25,541 | 0.01% | 140 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $25,457 | 0.01% | 698 | Common | NONE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $25,092 | 0.01% | 938 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $25,067 | 0.01% | 463 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $24,883 | 0.01% | 13 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $24,882 | 0.01% | 749 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $24,534 | 0.01% | 300 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24,376 | 0.01% | 181 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24,295 | 0.01% | 87 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $23,852 | 0.01% | 474 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $23,642 | 0.01% | 1,141 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $23,512 | 0.01% | 400 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $23,353 | 0.01% | 63 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $23,183 | 0.01% | 196 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $22,615 | 0.01% | 500 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $22,270 | 0.01% | 1,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21,902 | 0.01% | 314 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21,689 | 0.01% | 267 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $21,650 | 0.01% | 200 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $20,789 | 0.01% | 100 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $20,742 | 0.01% | 877 | Common | NONE |
| 701769507 | PRCS | PARNASSUS INCOME FDS | $20,625 | 0.01% | 825 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $20,471 | 0.01% | 100 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $20,240 | 0.01% | 140 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $20,167 | 0.01% | 110 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $20,032 | 0.01% | 216 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $19,726 | 0.01% | 100 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $19,623 | 0.01% | 138 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $19,354 | 0.01% | 840 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $19,149 | 0.01% | 101 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18,851 | 0.01% | 259 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $18,788 | 0.01% | 89 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $18,681 | 0.01% | 1,300 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $18,474 | 0.01% | 267 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $18,418 | 0.01% | 139 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $18,356 | 0.01% | 400 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $17,431 | 0.01% | 101 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $17,355 | 0.01% | 120 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $17,074 | 0.01% | 196 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $16,769 | 0.01% | 105 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $16,763 | 0.01% | 225 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,740 | 0.01% | 178 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $16,465 | 0.01% | 489 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16,422 | 0.01% | 598 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $16,278 | 0.01% | 300 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16,245 | 0.01% | 164 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $16,156 | 0.01% | 158 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $15,612 | 0.01% | 75 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15,551 | 0.01% | 105 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $15,490 | 0.01% | 41 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $15,242 | 0.01% | 51 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $14,449 | 0.01% | 486 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $13,847 | 0.01% | 150 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $13,792 | 0.01% | 42 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,484 | 0.00% | 68 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13,069 | 0.00% | 125 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $13,002 | 0.00% | 77 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $12,953 | 0.00% | 362 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $12,844 | 0.00% | 200 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,417 | 0.00% | 165 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12,372 | 0.00% | 322 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $12,320 | 0.00% | 500 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11,774 | 0.00% | 20 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11,721 | 0.00% | 167 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $11,674 | 0.00% | 155 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11,615 | 0.00% | 117 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $11,240 | 0.00% | 669 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $11,135 | 0.00% | 182 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $11,119 | 0.00% | 193 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $10,870 | 0.00% | 170 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $10,743 | 0.00% | 12 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,710 | 0.00% | 300 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10,644 | 0.00% | 300 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $10,524 | 0.00% | 51 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $10,238 | 0.00% | 190 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $10,151 | 0.00% | 133 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10,110 | 0.00% | 500 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $9,942 | 0.00% | 665 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $9,595 | 0.00% | 81 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $9,531 | 0.00% | 81 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $9,394 | 0.00% | 143 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9,096 | 0.00% | 118 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $8,888 | 0.00% | 100 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8,612 | 0.00% | 200 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8,445 | 0.00% | 44 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $8,169 | 0.00% | 30 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,095 | 0.00% | 129 | Common | NONE |
| 600544100 | MLKN | MILLERKNOLL INC | $7,968 | 0.00% | 551 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7,899 | 0.00% | 300 | Common | NONE |
| 345370860 | F | FORD MTR CO | $7,825 | 0.00% | 678 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $7,818 | 0.00% | 781 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $7,670 | 0.00% | 1,000 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $7,588 | 0.00% | 700 | Common | NONE |
| 761562503 | DRNZ | REX ETF TR | $7,585 | 0.00% | 317 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7,555 | 0.00% | 17 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $7,439 | 0.00% | 150 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,255 | 0.00% | 100 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $7,097 | 0.00% | 68 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7,006 | 0.00% | 66 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $6,592 | 0.00% | 1,600 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $6,532 | 0.00% | 192 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6,519 | 0.00% | 235 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $6,348 | 0.00% | 200 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6,246 | 0.00% | 84 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $6,184 | 0.00% | 203 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,139 | 0.00% | 50 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6,004 | 0.00% | 26 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,955 | 0.00% | 14 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $5,764 | 0.00% | 145 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5,654 | 0.00% | 3 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5,649 | 0.00% | 26 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $5,602 | 0.00% | 109 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $5,559 | 0.00% | 1,630 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,413 | 0.00% | 31 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5,157 | 0.00% | 393 | Common | NONE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $5,148 | 0.00% | 400 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4,830 | 0.00% | 48 | Common | NONE |
| 461202103 | INTU | INTUIT | $4,757 | 0.00% | 11 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,666 | 0.00% | 13 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4,607 | 0.00% | 25 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $4,554 | 0.00% | 123 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $4,537 | 0.00% | 220 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4,491 | 0.00% | 90 | Common | NONE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4,344 | 0.00% | 452 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4,301 | 0.00% | 42 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $4,107 | 0.00% | 60 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3,905 | 0.00% | 15 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3,866 | 0.00% | 126 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $3,791 | 0.00% | 30 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3,777 | 0.00% | 13 | Common | NONE |
| 91912E105 | VALE | VALE S A | $3,771 | 0.00% | 237 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3,610 | 0.00% | 17 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $3,425 | 0.00% | 500 | Common | NONE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $3,406 | 0.00% | 76 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3,398 | 0.00% | 67 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,371 | 0.00% | 100 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3,342 | 0.00% | 30 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $3,190 | 0.00% | 500 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2,933 | 0.00% | 38 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2,915 | 0.00% | 20 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2,639 | 0.00% | 50 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $2,635 | 0.00% | 44 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.