13F

Investor

SITTNER & NELSON, LLC

CIK 0001846138 · filed 2026-05-12 · SEC filing

13F book

$273.6M

Positions

569

42 new · 4 sold

Largest name

14.3%

Apple Inc. · AAPL

Est. mark

−$16.2M

Price effect on 527 names still held. Flow $7.27M.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL154.4K$39.2M14.3%−$3.76MCut−$7.52M
Pimco Etf Tr88.6K$8.91M3.3%$8.86KCut−$887.4K
Nvidia CorpNVDA49.6K$8.64M3.2%−$545.7KCut−$633.8K
Capital Group Dividend Value191.1K$8.13M3.0%−$501.4KAdded$348K
Microsoft CorpMSFT20.1K$7.43M2.7%−$621.4KCut−$723.7K
Alphabet Inc22.7K$6.52M2.4%−$823.8KCut−$867.1K
Costco Whsl Corp New6.3K$6.28M2.3%−$29.6KCut−$233.9K
Alphabet Inc20.6K$5.93M2.2%−$728.3KHeld
Chevron Corp NewCVX27.2K$5.63M2.1%$708.6KAdded$709.9K
Pimco Etf Tr104.1K$4.7M1.7%−$51.6KCut−$104.7K
T Rowe Price Etf Inc119K$4.36M1.6%−$191.3KAdded$1.32M
Starbucks CorpSBUX48.5K$4.35M1.6%−$478.6KCut−$731.9K
Berkshire Hathaway Inc Del6$4.31M1.6%−$266.6KCut−$1.79M
Pimco Etf Tr83.5K$4.21M1.5%−$25.1KCut−$175.1K
Jpmorgan Chase & Co.14K$4.12M1.5%−$395.3KCut−$455.6K
Capital Group Core Equity Et99.8K$3.83M1.4%−$229.4KAdded−$66.9K
Stryker CorpSYK11.5K$3.76M1.4%−$340.3KCut−$377.9K
Amazon Com IncAMZN18K$3.75M1.4%−$36.8KAdded−$29.5K
Spdr S&P 500 Etf Tr5.44K$3.54M1.3%−$215.7KAdded−$160.4K
Johnson & JohnsonJNJ13.6K$3.31M1.2%$60.2KCut$17.5K
Aerovironment IncAVAV17.2K$3.14M1.1%−$1.27MCut−$1.35M
Fastenal CoFAST65.9K$3.06M1.1%−$87.6KCut−$212.9K
Capital Group Intl Focus Eqt101.5K$2.99M1.1%−$198.9KAdded$39.4K
Greenbrier Cos Inc50.7K$2.67M1.0%−$98.9KCut−$161.6K
Amgen IncAMGN7.28K$2.56M0.9%−$236.3KCut−$274.4K
Harbor Etf Trust87.5K$2.43M0.9%−$98.2KAdded$864.6K
Capital Grp Fixed Incm Etf T90.4K$2.37M0.9%−$8.7KAdded$1.67M
Exxon Mobil Corp13.7K$2.32M0.8%$281.8KAdded$282.5K
Caterpillar IncCAT3.17K$2.25M0.8%−$56.1KHeld
Timken CoTKR21.2K$2.14M0.8%−$116.1KCut−$126.8K
Edwards Lifesciences CorpEW24.3K$1.94M0.7%$33.3KCut$9.64K
Emerson Elec Co14.5K$1.9M0.7%−$381.8KHeld
Linde PlcLIN3.82K$1.89M0.7%$181.5KHeld
Capital Group Growth Etf46.2K$1.86M0.7%−$107.2KAdded$319.3K
Tesla, Inc.TSLA4.62K$1.72M0.6%−$182KCut−$531.4K
Asml Holding N V1.24K$1.64M0.6%−$114.2KHeld
Vanguard Index Fds2.72K$1.62M0.6%−$102.4KHeld
T Rowe Price Etf Inc43.5K$1.55M0.6%−$67.5KAdded$278.1K
Meta Platforms, Inc.META2.69K$1.54M0.6%−$233.6KAdded−$190.1K
NIKE, Inc.NKE28.9K$1.53M0.6%−$320.8KCut−$412.5K
Vanguard Index Fds4.74K$1.52M0.6%−$64.7KAdded$425.8K
Capital Group Gbl Growth Eqt43.2K$1.44M0.5%−$102.6KAdded$95.4K
Capital Group International41.9K$1.39M0.5%−$68.7KAdded$145K
Vanguard Star Fds17.8K$1.37M0.5%−$59.5KAdded$146.9K
Procter And Gamble CoPG9.26K$1.34M0.5%−$136.3KAdded−$136.1K
Bristol-Myers Squibb Co21.4K$1.3M0.5%−$28.6KCut−$44.3K
Trimble Inc.TRMB19.8K$1.29M0.5%−$18.2KHeld
Pimco Etf Tr48.9K$1.28M0.5%−$2.05KAdded$1.18M
Novartis Ag8.32K$1.27M0.5%−$30.5KCut−$54K
Vanguard Admiral Fds Inc11.1K$1.26M0.5%−$79.5KHeld
T Rowe Price Etf Inc27.7K$1.22M0.4%−$76.3KAdded$137.1K
Invesco Qqq Tr2.11K$1.22M0.4%−$68.5KHeld
Weyerhaeuser Co Mtn BeWY48.4K$1.18M0.4%−$107KCut−$160.2K
Us Bancorp Del22.7K$1.18M0.4%−$197.2KHeld
Wells Fargo Co New14.4K$1.14M0.4%−$206.3KCut−$225.3K
Gilead Sciences, Inc.GILD8.2K$1.14M0.4%−$107.7KHeld
Capital Group International33.4K$1.13M0.4%−$73.1KAdded−$65.5K
Pfizer IncPFE39.9K$1.12M0.4%$33.5KAdded$58.9K
Eli Lilly & CoLLY1.17K$1.07M0.4%−$158.5KAdded−$140.1K
Astrazeneca Plc OrdAZN5.36K$1.06M0.4%New
Verizon Communications IncVZ20.2K$1.01M0.4%$72.5KAdded$151.4K
Merck & Co., Inc.MRK8.15K$980.1K0.4%−$13.4KCut−$21.3K
Davis Fundamental Etf Tr20.2K$907.2K0.3%−$98.7KHeld
Columbia Bkg Sys Inc33.1K$906.9K0.3%−$148.8KAdded−$121.2K
Electronic Arts Inc.EA4.21K$858.3K0.3%$16.3KCut−$3.71K
Capital Group Equity Etf Tr28K$821.3K0.3%−$26.5KAdded$345K
Micron Technology IncMU2.42K$817.9K0.3%−$137.6KHeld
Bank America Corp16.7K$815.8K0.3%−$130.1KAdded−$129.9K
Disney Walt Co8.36K$805.7K0.3%−$103KCut−$129.7K
Metallus Inc.MTUS47.8K$781.8K0.3%−$237.3KHeld
Walmart Inc.WMT6.12K$761.1K0.3%−$42.3KHeld
Lam Research CorpLRCX3.52K$751K0.3%−$61KHeld
International Business Machs3.04K$738.2K0.3%−$172.2KHeld
Coca Cola CoKO9.6K$730.4K0.3%−$28.6KCut−$57.7K
Rbb Fund Trust14.4K$726.7K0.3%−$27.9KAdded$138.1K
Home Depot, Inc.HD2.2K$724.3K0.3%−$123.9KHeld
Boeing Co3.6K$716.9K0.3%−$158.5KHeld
Illumina, Inc.ILMN5.77K$711.5K0.3%$20.4KCut−$518
Enterprise Prods Partners L18.7K$708.4K0.3%$54.9KHeld
RTX CorpRTX3.48K$671.5K0.2%−$20.1KHeld
Kinder Morgan Inc Del19.6K$656.7K0.2%$59.3KHeld
Vanguard World Fd3.68K$636.8K0.2%$85.2KHeld
Cohen & Steers Etf Trust23.9K$628.1K0.2%−$6.76KAdded$247.1K
T Rowe Price Etf Inc18K$620.9K0.2%−$45.1KHeld
Rbb Fund Trust13.1K$613.5K0.2%−$17.8KAdded$314.9K
Shell Plc6K$557.7K0.2%$106.2KAdded$106.3K
Medtronic PlcMDT6.27K$543.6K0.2%−$101.9KCut−$142.1K
3M COMMM3.64K$528.1K0.2%−$99.8KCut−$106.3K
United Parcel Service IncUPS5.26K$518K0.2%−$78.5KAdded$32.2K
Mcdonalds CorpMCD1.66K$516.8K0.2%−$27.2KHeld
Philip Morris Intl Inc3.08K$510.1K0.2%−$53.9KCut−$58.1K
Altria Group, Inc.MO7.67K$505.8K0.2%$4.52KHeld
Advanced Micro Devices IncAMD2.48K$504.7K0.2%−$12.4KHeld
Cisco Sys Inc6.3K$488.5K0.2%−$45.5KHeld
Snowflake Inc.SNOW3.17K$478.1K0.2%−$55.8KHeld
At&T Inc16.5K$477.6K0.2%$30.6KHeld
British Amern Tob Plc8.05K$470.7K0.2%−$34.9KHeld
Price T Rowe Group IncTROW5.18K$467.3K0.2%−$23.1KCut−$51.8K
ConocophillipsCOP3.5K$461.5K0.2%$85.3KHeld
Energy Transfer L P23.6K$455.5K0.2%$32.1KHeld
Harris Oakmark Etf Trust16.2K$446.4K0.2%−$19.2KAdded$63.1K
Agilent Technologies, Inc.A3.91K$446.1K0.2%−$61.1KHeld
Gsk Plc8.05K$444.4K0.2%−$40.6KHeld
Oneok Inc /New/OKE4.9K$442.9K0.2%$37.6KAdded$82.8K
Netflix IncNFLX4.6K$442.3K0.2%$52.3KAdded$134K
Intuitive Surgical IncISRG929$428.3K0.2%−$25.2KHeld
Sherwin Williams CoSHW1.32K$422.2K0.2%−$54.6KHeld
American Express CoAXP1.34K$406.2K0.1%−$76.1KHeld
Duke Energy Corp New3.05K$399.4K0.1%$27.7KHeld
Visa Inc.V1.3K$392K0.1%−$38KHeld
Sunoco Lp/Sunoco Fin Corp6K$389.8K0.1%$44.2KHeld
Ppg Inds Inc3.61K$385.8K0.1%−$70.9KCut−$83.5K
Capital Group Dividend Growe10.7K$385.7K0.1%−$1.35KAdded$348.1K
Csx CorpCSX9.26K$380.2K0.1%$4.08KHeld
Alliancebernstein Hldg L P10.1K$378.1K0.1%−$20.1KCut−$39.8K
Trico Bancshares /TCBK7.93K$377.1K0.1%−$37.2KCut−$58.1K
Ge Aerospace1.32K$375.7K0.1%−$49.3KCut−$85.2K
Seagate Technology Hldngs Pl950$372.2K0.1%−$35.7KHeld
Applied Matls Inc1.04K$356.8K0.1%$20.1KHeld
Crown Castle Inc.CCI4.33K$352.3K0.1%$1.58KAdded$54.4K
Axalta Coating Sys Ltd12.7K$351.8K0.1%−$77.6KHeld
Mercury Genl Corp New3.93K$346.4K0.1%−$27.7KHeld
Keysight Technologies, Inc.KEYS1.22K$344.8K0.1%$62.8KHeld
Nextera Energy Inc3.54K$328.4K0.1%$12.1KHeld
Intel CorpINTC7.42K$327.3K0.1%−$47.9KHeld
Dutch Bros Inc.BROS6.37K$322.5K0.1%−$40.6KCut−$57.7K
Capital Group New Geography9.87K$311.5K0.1%−$22KAdded$7.54K
Union Pac Corp1.28K$309.8K0.1%−$12.8KHeld
Knife River CorpKNF3.66K$298.8K0.1%$6.04KHeld
Southern Co3.09K$297.9K0.1%$19.9KHeld
Consolidated Edison IncED2.6K$293.7K0.1%$15.2KHeld
Fedex CorpFDX802$285.7K0.1%−$10.5KHeld
Mplx Lp5K$285.4K0.1%$5.35KHeld
Lockheed Martin CorpLMT471$284.7K0.1%−$9.04KHeld
GE Vernova Inc.GEV325$283.7K0.1%$30.4KCut$8.58K
Capital Grp Fixed Incm Etf T12.5K$280.1K0.1%−$1.81KAdded$172K
Taiwan Semiconductor Mfg Ltd828$279.8K0.1%−$9.03KHeld
Oracle Corp1.87K$274.7K0.1%$8.01KCut$5.87K
Vertex Pharmaceuticals Inc615$274.6K0.1%−$19.3KHeld
Novo-Nordisk A S7.32K$269.1K0.1%−$55.2KAdded$27.4K
Spdr Series Trust1.04K$264.1K0.1%−$19KHeld
AbbVie Inc.ABBV1.16K$253.1K0.1%−$6.91KHeld
Ingredion IncINGR2.24K$252.6K0.1%−$11.5KAdded$66.7K
Deere & CoDE445$250.7K0.1%−$8.82KHeld
Dimensional Etf Trust3.51K$249.2K0.1%−$15.6KHeld
Kraft Heinz CoKHC11K$247.4K0.1%−$23.7KHeld
Advisors Inner Circle Fd Iii9.13K$245.6K0.1%New
Canadian Nat Res Ltd5.03K$244.9K0.1%$48.4KHeld
Cardinal Health IncCAH1.15K$242.8K0.1%−$17.2KHeld
Simon Ppty Group Inc New1.29K$241.4K0.1%−$16.9KHeld
Crispr Therapeutics AgCRSP5.05K$240.3K0.1%−$5.91KCut−$12.7K
Vanguard Index Fds830$238.4K0.1%−$11.6KHeld
Comcast Corp New8.23K$236.3K0.1%−$21.9KHeld
Ishares Tr1.65K$234.3K0.1%−$14.3KHeld
Ngl Energy Partners Lp18.8K$231.2K0.1%$6.37KHeld
Dolby Laboratories, Inc.DLB3.85K$231K0.1%−$12.8KAdded$58.2K
Mueller Inds Inc2.05K$227.1K0.1%−$14.5KHeld
Capital Group Global Equity7.4K$225.7K0.1%−$15.5KHeld
Pepsico IncPEP1.45K$225K0.1%−$22KHeld
Edison Intl3.04K$222.3K0.1%$27.9KHeld
Capital Grp Fixed Incm Etf T8K$217.2K0.1%−$4.4KHeld
Capital Group Conservative E7.24K$215.8K0.1%−$13KHeld
Zimmer Biomet Holdings, Inc.ZBH2.36K$213.3K0.1%$1.2KCut−$6.98K
Calamos Etf Tr6.39K$209K0.1%−$12.9KHeld
Ishares Tr3K$202.9K0.1%−$12.6KHeld
Natera, Inc.NTRA1K$200K0.1%−$3.05KHeld
Medical Pptys Trust IncMPT43K$199.1K0.1%−$21.9KHeld
Kenvue Inc.KVUE11.5K$198.3K0.1%−$10.2KHeld
Phillips 66PSX1.06K$193.3K0.1%$25.9KHeld
Fair Isaac CorpFICO180$192.2K0.1%−$48.5KAdded−$16.5K
Marathon Pete Corp770$188K0.1%$31.7KHeld
Kla CorpKLAC127$187K0.1%$3.74KHeld
Goldman Sachs Group Inc220$186.1K0.1%−$18.2KHeld
Garmin LtdGRMN800$185.6K0.1%$23.7KHeld
Dimensional Etf Trust3.7K$179.2K0.1%−$7.54KHeld
Delek Logistics Partners, LPDKL3.5K$174.2K0.1%−$7.08KAdded$42.7K
Shopify Inc.SHOP1.46K$173.7K0.1%$9.62KHeld
Dimensional Etf Trust4.41K$171.8K0.1%−$8.42KHeld
Prudential Finl Inc1.76K$171.6K0.1%−$8.97KHeld
Universal Corp /Va/UVV3.25K$171.3K0.1%−$16.6KHeld
Royce Small-Cap Trust, Inc.RVT10.2K$169.6K0.1%−$13KHeld
Spdr Gold Tr394$169.5K0.1%−$9.92KHeld
Unilever Plc2.96K$168.9K0.1%−$44.9KHeld
CARRIER GLOBAL CorpCARR2.99K$168.3K0.1%−$22.7KHeld
Clean Harbors IncCLH576$165.2K0.1%New
Corning Inc1.16K$158.3K0.1%$16.1KHeld
Unitedhealth Group IncUNH581$157.3K0.1%−$3.5KCut−$14.6K
Fidelity Covington Trust4.46K$155.7K0.1%−$7.67KCut−$122.5K
Broadcom Inc.AVGO496$153.4K0.1%−$11.7KAdded−$11.3K
Coherent Corp.COHR641$152.7K0.1%New
Biomarin Pharmaceutical IncBMRN2.7K$152.5K0.1%−$4.43KHeld
Dimensional Etf Trust2.76K$145.7K0.1%−$4.8KHeld
Vanguard Growth Etf331$144.6K0.1%−$10.5KHeld
Citigroup Inc1.27K$144K0.1%−$11.8KCut−$53.6K
Salesforce, Inc.CRM769$143.6K0.1%−$3.6KCut−$7.81K
Vanguard Tax-Managed Fds2.23K$142.8K0.1%−$7.33KHeld
Woodward, Inc.WWD399$142.8K0.1%New
Api Group CorpAPG3.46K$140.3K0.1%New
Diageo Plc1.87K$139.5K0.1%−$42KHeld
Spdr Dow Jones Indl Average300$139K0.1%−$11.4KHeld
Southern Copper Corp/SCCO788$135.6K0.1%−$21.9KAdded−$20.8K
Bp Plc2.88K$135.4K0.0%$23KHeld
Advanced Energy Inds416$134.2K0.0%New
Rbc Bearings IncRBC244$132.5K0.0%New
CAE IncCAE5.08K$132.4K0.0%−$2.6KAdded$116.7K
Northrop Grumman Corp194$132.1K0.0%−$5.46KAdded−$4.78K
Caci Intl Inc241$131.1K0.0%New
Dominion Energy, IncD2.1K$129.7K0.0%−$1.07KHeld
Yum Brands IncYUM824$128.2K0.0%−$6.12KHeld
Automatic Data Processing In625$127K0.0%−$17.6KHeld
BWX Technologies, Inc.BWXT619$126.6K0.0%New
Entegris IncENTG1.07K$125.1K0.0%New
Cvs Health CorpCVS1.71K$122.6K0.0%−$11.1KHeld
HCA Healthcare, Inc.HCA251$118.8K0.0%−$7.14KHeld
Vanguard Index Fds446$116.8K0.0%−$1.65KAdded$87.1K
Select Sector Spdr Tr850$113K0.0%−$7KHeld
Ugi Corp New2.99K$108.9K0.0%New
Kimberly Clark CorpKMB1.13K$108.5K0.0%−$8.84KHeld
Abbott LabsABT1.06K$108.4K0.0%−$8.62KHeld
Iron Mtn Inc Del1.03K$104.8K0.0%$6.53KHeld
Sensient Technologies CorpSXT1.21K$104.5K0.0%New
Pimco Etf Tr2K$104.4K0.0%−$1.44KHeld
Occidental Pete Corp1.6K$104.2K0.0%$30KHeld
American Elec Pwr Co Inc794$104.1K0.0%$8.16KHeld
Ishares Tr800$102.5K0.0%−$5.96KHeld
Truist Finl Corp2.17K$100K0.0%−$21.4KHeld
Dow Inc.DOW2.32K$96.7K0.0%$22.9KHeld
Waste Mgmt Inc Del420$96.5K0.0%$1.26KHeld
Sanofi Sa2K$96.4K0.0%$700Held
Power Integrations IncPOWI1.88K$96.2K0.0%New
Xylem Inc.XYL800$95.6K0.0%−$18.1KHeld
Halozyme Therapeutics, Inc.HALO1.45K$93.6K0.0%New
Toronto Dominion Bk Ont1K$93.3K0.0%−$3.37KHeld
Alcon IncALC1.24K$93.3K0.0%−$4.31KHeld
Adobe Inc.ADBE383$93.1K0.0%−$9.69KHeld
Valvoline IncVVV2.72K$91.7K0.0%New
Harbor Etf Trust3.16K$91.5K0.0%−$5.18KHeld
Vanguard World Fd327$89.1K0.0%−$6.17KHeld
Vanguard Index Fds443$86.9K0.0%−$4.51KHeld
Canadian Pacific Kansas City1.1K$86.5K0.0%−$1.9KHeld
CoreWeave, Inc.CRWV1.1K$85.2K0.0%−$13.7KHeld
United Cmnty Bks Blairsvle G2.66K$83.8K0.0%New
Simpson Mfg Inc488$83.8K0.0%New
NXP Semiconductors N.V.NXPI423$83.3K0.0%−$11.6KHeld
Ishares Tr431$82.7K0.0%−$5.1KHeld
Lowes Cos Inc349$82.5K0.0%−$14.7KHeld
Goldman Sachs Etf Tr639$80K0.0%−$5.19KHeld
Norfolk Southn Corp276$79.2K0.0%−$5.38KHeld
Cigna GroupCI296$79K0.0%−$7.46KCut−$14.8K
Qualcomm Inc610$78.6K0.0%−$5.2KHeld
Hewlett Packard Enterprise C3.27K$77.9K0.0%$655Held
Mastercard IncMA155$77.4K0.0%−$7.61KHeld
Hp IncHPQ4.03K$77.3K0.0%−$1.77KHeld
Palantir Technologies Inc.PLTR528$77.2K0.0%$5.48KHeld
Itt Inc.ITT400$76.2K0.0%−$6.54KHeld
Mcgrath RentcorpMGRC689$76K0.0%New
Dimensional Etf Trust1.21K$75.8K0.0%−$5.17KHeld
General Dynamics CorpGD217$74.5K0.0%−$3.66KHeld
Verra Mobility CorpVRRM5.21K$74.4K0.0%New
Idex Corp389$73.7K0.0%New
California Wtr Svc Group1.62K$73.5K0.0%$1.41KHeld
Regeneron Pharmaceuticals, Inc.REGN95$73.4K0.0%−$1.22KHeld
Brixmor Ppty Group Inc2.54K$73.2K0.0%New
Kbr, Inc.KBR1.97K$72.7K0.0%New
Dimensional Etf Trust1.02K$72.6K0.0%−$5.24KHeld
Ishares Gold Tr816$71.9K0.0%−$4.14KHeld
Morgan Stanley433$71.3K0.0%−$6.66KHeld
Bank New York Mellon Corp600$71.2K0.0%−$3.41KHeld
Danaher Corporation371$70.3K0.0%−$10KHeld
Ishares Tr720$69.9K0.0%−$3.95KHeld
Metlife Inc960$67.9K0.0%−$5.43KHeld
Mercury Sys Inc918$66.9K0.0%New
Cabot CorpCBT863$65K0.0%New
Ishares Tr690$64.5K0.0%−$4.71KHeld
First Majestic Silver CorpAG3K$64.4K0.0%−$1.53KHeld
Glacier Bancorp Inc New1.42K$63.4K0.0%New
Graco IncGGG746$63.1K0.0%New
Motorola Solutions, Inc.MSI142$61.6K0.0%$1.67KHeld
Vanguard Specialized Funds284$61.1K0.0%−$4.11KHeld
Mfs Active Exchange Traded F2.25K$60.1K0.0%−$3.02KHeld
Paccar IncPCAR520$60.1K0.0%−$6.16KHeld
Vanguard Index Fds674$59.8K0.0%−$2.39KHeld
Ishares Tr658$59.6K0.0%−$3.38KHeld
Cme Group Inc.CME200$59.1K0.0%−$1.38KHeld
Eaton Corp PlcETN163$58.3K0.0%−$2.63KHeld
Dimensional Etf Trust1.5K$58.2K0.0%−$3.64KHeld
Fiserv IncFISV1.04K$58.1K0.0%−$4.38KHeld
Prosperity Bancshares IncPB858$57.6K0.0%New
Ishares Tr266$56.8K0.0%−$2.9KHeld
Minerals Technologies IncMTX795$56.4K0.0%New
Petroleo Brasileiro Sa Petro3K$56.3K0.0%New
Vanguard Scottsdale Fds586$54.9K0.0%−$2.82KHeld
Pdf Solutions IncPDFS1.68K$54.9K0.0%New
Davis Fundamental Etf Tr2K$53.8K0.0%−$4.71KHeld
Dte Energy Co363$53.1K0.0%$4.14KHeld
Interactive Brokers Group In788$52.9K0.0%−$5.93KHeld
Select Sector Spdr Tr1.06K$52.5K0.0%−$5.2KHeld
Spdr Series Trust1.15K$52.1K0.0%−$838Held
Dimensional Etf Trust1.53K$52K0.0%−$2.72KHeld
Ccc Intelligent Solutions Hl8.48K$50.9K0.0%New
Royce Micro-Cap Tr Inc4.44K$50.3K0.0%−$2.04KHeld
Brinks CoBCO477$49.4K0.0%New
Corteva, Inc.CTVA586$49.1K0.0%$6.51KHeld
GRAIL, Inc.GRAL924$47.8K0.0%−$44.7KCut−$47.5K
Clorox Co Del458$47.4K0.0%−$7.21KAdded−$7.1K
Bruker Corp1.29K$46.6K0.0%New
Koninklijke Philips N V1.69K$46.3K0.0%−$3.48KHeld
BlackRock, Inc.BLK48$46.2K0.0%−$4.54KHeld
Uber Technologies, IncUBER639$46K0.0%−$1.82KHeld
Thermo Fisher Scientific Inc.TMO93$45.7K0.0%−$4.77KHeld
Mckesson CorpMCK50$43.3K0.0%−$4.17KHeld
WEX Inc.WEX275$42.1K0.0%New
Zoetis Inc.ZTS352$41.6K0.0%−$3.24KHeld
Nucor CorpNUE239$40.4K0.0%−$5.67KHeld
Jabil IncJBL150$39.8K0.0%$1.11KHeld
Palo Alto Networks IncPANW246$39.4K0.0%$146Added$16.2K
L3harris Technologies Inc112$38.7K0.0%−$505Held
Crane NXT, Co.CXT926$37.6K0.0%New
Everus Constr Group310$36.6K0.0%$6.44KHeld
Williams Sonoma IncWSM200$36.5K0.0%−$7.67KHeld
Lyondellbasell Industries N450$36.3K0.0%$8.91KAdded$17K
Ishares Tr55$35.9K0.0%−$2.23KHeld
Crowdstrike Hldgs Inc92$35.9K0.0%−$468Held
Mondelez Intl Inc616$35.5K0.0%−$1.47KHeld
Moderna, Inc.MRNA690$35.1K0.0%$6.75KHeld
Paychex IncPAYX378$34.8K0.0%−$2.42KHeld
Ishares Tr278$34.6K0.0%−$2.13KHeld
Barrick Mng Corp834$34K0.0%−$3.65KHeld
Welltower Inc.WELL171$33.8K0.0%$306Held
Honeywell Intl Inc149$33.7K0.0%−$1.84KHeld
Spdr Series Trust565$33.5K0.0%−$2.1KHeld
Qnity Electronics, Inc.Q288$33.2K0.0%$4.94KHeld
Joby Aviation Inc4K$33K0.0%−$9.04KHeld
Solventum CorpSOLV498$32.5K0.0%−$6.38KHeld
Ishares Tr220$32.5K0.0%−$2.79KHeld
Rli CorpRLI563$32.1K0.0%New
Sun Life Financial Inc.513$32.1K0.0%−$1.36KHeld
Baker Hughes Company524$32K0.0%$1.12KHeld
Pnc Finl Svcs Group Inc150$31.2K0.0%−$5.16KHeld
Cummins IncCMI56$30.1K0.0%−$2.22KHeld
Rpm Intl Inc300$29.8K0.0%−$5.26KHeld
J P Morgan Exchange Traded F588$29.8K0.0%−$24Held
Quest Diagnostics IncDGX150$29.4K0.0%$790Held
JOYY Inc.JOYY500$29.2K0.0%−$2.35KHeld
Celestica IncCLS102$28.7K0.0%−$2.64KHeld
Aptiv PlcAPTV411$28.5K0.0%−$5.32KHeld
Yum China Hldgs Inc581$28.3K0.0%−$5.33KHeld
Ge Healthcare Technologies I395$28.1K0.0%−$3.74KCut−$6.72K
Hecla Mng Co1.5K$27.9K0.0%−$6.21KHeld
Kite Rlty Group TrKRG1.11K$27.4K0.0%−$357Held
Ishares Tr187$27.1K0.0%−$1.54KHeld
Hartford Insurance Group Inc200$27K0.0%−$1.47KHeld
Texas Instrs Inc139$27K0.0%−$3.79KHeld
Cencora, Inc.COR85$26.7K0.0%−$3.84KHeld
Agilysys IncAGYS374$26.6K0.0%New
Ecolab Inc.ECL100$26.6K0.0%−$2.43KHeld
DuPont de Nemours, Inc.DD579$26.5K0.0%−$538Held
Airbnb, Inc.ABNB209$26.4K0.0%$857Held
Capital One Finl Corp140$25.5K0.0%−$5.65KHeld
Enerpac Tool Group CorpEPAC698$25.5K0.0%−$4.33KHeld
Capital Group Equity Etf Tr938$25.1K0.0%−$2.13KHeld
Enbridge Inc463$25.1K0.0%$1.77KHeld
Markel Group Inc.MKL13$24.9K0.0%−$2.44KHeld
Global X Fds749$24.9K0.0%−$3.19KHeld
Ventas, Inc.VTR300$24.5K0.0%−$231Held
DT Midstream, Inc.DTM181$24.4K0.0%$1.1KHeld
Constellation Energy CorpCEG87$24.3K0.0%$1.55KHeld
Devon Energy Corp New474$23.9K0.0%$3.09KHeld
Mdu Res Group Inc1.14K$23.6K0.0%$434Held
Freeport-Mcmoran IncFCX400$23.5K0.0%−$756Held
Ishares Tr63$23.4K0.0%−$1.42KHeld
Nvent Electric PlcNVT196$23.2K0.0%$1.1KHeld
Paypal Hldgs Inc500$22.6K0.0%$2.4KHeld
The Campbells Company1K$22.3K0.0%−$6.56KHeld
Ishares Inc314$21.9K0.0%−$1.23KHeld
Wyndham Hotels & Resorts, Inc.WH267$21.7K0.0%$1.05KHeld
Newmont Corp200$21.6K0.0%−$1.41KHeld
Hershey CoHSY100$20.8K0.0%−$2.36KHeld
Dimensional Etf Trust877$20.7K0.0%−$350Held
Parnassus Income Fds825$20.6K0.0%−$1.36KHeld
Ryder Sys Inc100$20.5K0.0%−$1.28KHeld
Eog Res Inc140$20.2K0.0%$4.32KHeld
Biogen Inc.BIIB110$20.2K0.0%−$1.96KHeld
Ishares Tr216$20K0.0%−$711Held
First Solar, Inc.FSLR100$19.7K0.0%−$2.15KHeld
Ishares Tr138$19.6K0.0%−$1.34KHeld
Gamestop Corp New840$19.4K0.0%−$1.63KHeld
Ishares Tr101$19.1K0.0%−$1.08KHeld
Williams Cos Inc259$18.9K0.0%$1.52KHeld
Heico Corp New89$18.8K0.0%−$3.56KHeld
Nu Hldgs Ltd1.3K$18.7K0.0%−$3.94KHeld
Travel Plus Leisure Co267$18.5K0.0%−$1.14KHeld
Ishares Tr139$18.4K0.0%−$1.56KHeld
Select Sector Spdr Tr400$18.4K0.0%$1.02KHeld
American Tower Corp New101$17.4K0.0%$132Held
Cirrus Logic, Inc.CRUS120$17.4K0.0%$221Held
PENTAIR plcPNR196$17.1K0.0%−$2.01KHeld
Tjx Cos Inc New105$16.8K0.0%$403Held
General Mtrs Co225$16.8K0.0%−$2.19KHeld
Schwab Charles Corp178$16.7K0.0%−$1.96KHeld
Dimensional Etf Trust489$16.5K0.0%−$900Held
Warner Bros. Discovery, Inc.WBD598$16.4K0.0%$60Held
BorgWarner IncBWA300$16.3K0.0%$609Held
Marvell Technology, Inc.MRVL164$16.2K0.0%$3.08KHeld
Ishares Tr158$16.2K0.0%−$852Held
Silicon Laboratories Inc.SLAB75$15.6K0.0%$124Held
Vanguard Whitehall Fds105$15.6K0.0%−$774Held
Huntington Ingalls Inds Inc41$15.5K0.0%−$674Held
Vanguard Index Fds51$15.2K0.0%−$957Held
Olin CorpOLN486$14.4K0.0%$2.38KHeld
Oreilly Automotive Inc150$13.8K0.0%−$286Held
Penumbra IncPEN42$13.8K0.0%−$531Held
Accenture Plc Ireland68$13.5K0.0%−$2.88KHeld
ServiceNow, Inc.NOW125$13.1K0.0%$476Held
Ishares Tr77$13K0.0%−$472Held
Dimensional Etf Trust362$13K0.0%−$507Held
Rocket Lab CorpRKLB200$12.8K0.0%−$1.62KHeld
American Intl Group Inc165$12.4K0.0%−$242Held
Ishares Bitcoin Trust EtfIBIT322$12.4K0.0%−$405Held
First Hawaiian, Inc.FHB500$12.3K0.0%−$1.29KHeld
Martin Marietta Matls Inc20$11.8K0.0%−$2.03KHeld
Ishares Tr167$11.7K0.0%−$629Held
Omnicom Group Inc.OMC155$11.7K0.0%$844Held
Ishares Tr117$11.6K0.0%−$101Held
Baxter Intl Inc669$11.2K0.0%−$3.3KHeld
Realty Income CorpO182$11.1K0.0%−$373Cut−$6.7K
Ishares Tr193$11.1K0.0%$1.68KHeld
Invesco Exch Traded Fd Tr Ii170$10.9K0.0%−$505Held
Parker-Hannifin CorpPH12$10.7K0.0%−$975Held
International Paper Co300$10.7K0.0%−$3.26KHeld
Celsius Hldgs Inc300$10.6K0.0%−$4.53KHeld
Cloudflare, Inc.NET51$10.5K0.0%$1.69KHeld
Las Vegas Sands CorpLVS190$10.2K0.0%−$744Held
Eastman Chem Co133$10.2K0.0%−$148Held
Harley-Davidson, Inc.HOG500$10.1K0.0%−$135Held
Magnum Ice Cream Co Nv665$9.94K0.0%−$2.84KHeld
Ishares Tr81$9.6K0.0%−$654Held
Ishares Tr81$9.53K0.0%−$970Held
Vanguard Whitehall Fds143$9.39K0.0%−$270Held
Otis Worldwide CorpOTIS118$9.1K0.0%−$1.51KHeld
Biontech SeBNTX100$8.89K0.0%−$1.77KHeld
Molson Coors Beverage Co200$8.61K0.0%−$1.74KHeld
Invesco Exchange Traded Fd T44$8.45K0.0%−$455Held
Vulcan Matls Co30$8.17K0.0%−$1.54KHeld
Boston Scientific CorpBSX129$8.1K0.0%−$1.74KHeld
Millerknoll, Inc.MLKN551$7.97K0.0%−$4.45KHeld
Keurig Dr Pepper Inc.KDP300$7.9K0.0%−$624Held
Ford Mtr Co678$7.83K0.0%−$1.53KHeld
Haleon Plc781$7.82K0.0%−$758Held
ImmunityBio, Inc.IBRX1K$7.67K0.0%$1.62KHeld
Nuscale Pwr Corp700$7.59K0.0%−$4.68KCut−$7.31K
Rex Etf Tr317$7.58K0.0%$37Held
Ameriprise Finl Inc17$7.55K0.0%−$1.68KHeld
Oklo Inc.OKLO150$7.44K0.0%−$3.23KHeld
International Flavors&Fragra100$7.25K0.0%−$227Held
Dorman Prods Inc68$7.1K0.0%New
Ishares Tr66$7.01K0.0%−$102Held
Aurora Innovation Inc1.6K$6.59K0.0%−$256Held
On Hldg Ag192$6.53K0.0%−$1.81KHeld
Iridium Communications Inc.IRDM235$6.52K0.0%$774Added$4.52K
Block H & R Inc200$6.35K0.0%−$228Held
Ishares Tr84$6.25K0.0%−$293Held
Inventrust Pptys Corp203$6.18K0.0%$8Held
Arista Networks, Inc.ANET50$6.14K0.0%−$736Held
Expedia Group, Inc.EXPE26$6K0.0%−$155Held
S&P Global Inc.SPGI14$5.96K0.0%−$195Held
Amcor Plc Com New145$5.76K0.0%New
First Ctzns Bancshares Inc D3$5.65K0.0%−$829Held
Vanguard Index Fds26$5.65K0.0%−$386Held
Slb Limited/NvSLB109$5.6K0.0%$75Held
Standard Lithium Ltd.SLI1.63K$5.56K0.0%−$1.58KHeld
Coinbase Global, Inc.COIN31$5.41K0.0%$294Held
Kyndryl Hldgs Inc393$5.16K0.0%−$4.07KHeld
Cipher Mining IncCIFR400$5.15K0.0%−$744Held
Ishares Tr48$4.83K0.0%−$197Held
Intuit Inc.INTU11$4.76K0.0%−$125Held
Rockwell Automation, IncROK13$4.67K0.0%−$730Held
Vanguard Index Fds25$4.61K0.0%−$171Held
Versant Media Group, Inc.VSNT123$4.55K0.0%$930Held
Rayonier IncRYN220$4.54K0.0%−$405Held
Vanguard Mun Bd Fds90$4.49K0.0%−$68Held
Nomad Foods LtdNOMD452$4.34K0.0%−$1.49KHeld
NetApp, Inc.NTAP42$4.3K0.0%−$40Held
Phinia Inc.PHIN60$4.11K0.0%−$315Held
Illinois Tool Wks Inc15$3.9K0.0%−$499Held
Schwab Strategic Tr126$3.87K0.0%−$100Held
Amphenol Corp New30$3.79K0.0%−$296Held
Air Prods & Chems Inc13$3.78K0.0%$96Held
Vale S.A.VALE237$3.77K0.0%−$93Held
Hunt J B Trans Svcs Inc17$3.61K0.0%−$265Held
Quantum Computing Inc.QUBT500$3.42K0.0%−$1.29KHeld
Procure Etf Trust Ii76$3.41K0.0%New
Dimensnl Ultrashrt Fixed67$3.4K0.0%−$7Held
Resideo Technologies, Inc.REZI100$3.37K0.0%−$267Held
Ishares Tr30$3.34K0.0%−$243Held
Quantumscape CorpQS500$3.19K0.0%−$1.05KHeld
Vanguard Bd Index Fds38$2.93K0.0%−$27Held
Ishares Tr20$2.92K0.0%−$127Held
Portland Gen Elec Co50$2.64K0.0%$106Held
Brighthouse Finl Inc44$2.63K0.0%−$170Held
Phillips Edison & Co Inc70$2.62K0.0%−$8Held
Paycom Software, Inc.PAYC21$2.55K0.0%−$198Held
Kkr & Co Inc27$2.5K0.0%−$289Held
Dxc Technology CoDXC198$2.49K0.0%−$521Held
Copart IncCPRT74$2.46K0.0%−$530Held
Teledyne Technologies IncTDY4$2.42K0.0%−$170Held
Sprinklr, Inc.CXM400$2.4K0.0%$0Held
Ondas Hldgs IncONDS263$2.38K0.0%−$171Held
Transdigm Group IncTDG2$2.32K0.0%−$254Held
Digitalocean Hldgs Inc26$2.23K0.0%$595Held
Teladoc Health, Inc.TDOC400$2.18K0.0%$176Held
SoFi Technologies, Inc.SOFI133$2.11K0.0%−$662Held
Sony Group Corp100$2.07K0.0%−$156Held
Colgate Palmolive CoCL24$2.05K0.0%−$220Held
Tempus AI, Inc.TEM45$2.04K0.0%−$436Held
Lincoln Edl Svcs Corp50$2.03K0.0%$727Held
Achieve Life Sciences, Inc.ACHV673$1.98K0.0%−$882Held
Strategy Inc15$1.87K0.0%−$152Cut−$2.18K
Bitmine Immersion Tecnologie93$1.84K0.0%−$64Cut−$1.97K
Universal Display Corp20$1.83K0.0%−$589Held
Smucker J M Co19$1.83K0.0%−$248Held
Novavax IncNVAX223$1.82K0.0%−$24Held
Travelers Companies, Inc.TRV6$1.75K0.0%−$58Held
Sarepta Therapeutics, Inc.SRPT75$1.63K0.0%$244Held
Brown & Brown, Inc.BRO25$1.63K0.0%−$214Held
Progressive Corp8$1.59K0.0%−$33Held
Prothena Corp Plc155$1.51K0.0%$125Cut−$142
Arch Cap Group Ltd15$1.44K0.0%−$75Held
Arlo Technologies, Inc.ARLO100$1.42K0.0%$183Held
Intercontinental Exchange In9$1.42K0.0%−$105Held
Teva Pharmaceutical Inds Ltd45$1.36K0.0%−$206Held
Schwab Strategic Tr44$1.28K0.0%−$80Held
Nio Inc200$1.21K0.0%$198Held
MSCI Inc.MSCI2$1.08K0.0%−$37Held
Sabra Health Care REIT, Inc.SBRA56$1.08K0.0%$11Held
Spdr Series Trust17$9620.0%−$49Held
Autodesk, Inc.ADSK4$9580.0%−$4Held
Nanoviricides, Inc.NNVC1K$9130.0%$33Held
Viatris IncVTRS67$9060.0%−$71Held
Niocorp Devs Ltd200$8920.0%−$301Held
D-Wave Quantum Inc.QBTS60$8660.0%−$378Held
Soundhound Ai Inc117$8040.0%−$198Held
Solstice Advanced Matls Inc10$7620.0%$114Cut−$340
EVgo Inc.EVGO428$7370.0%−$646Held
Veralto CorpVLTO7$6190.0%−$15Held
Schwab Strategic Tr24$6160.0%−$38Held
Siriusxm Holdings Inc25$5850.0%$43Held
Helen Of Troy LtdHELE40$5770.0%−$174Held
Grab Holdings Limited147$5390.0%−$89Held
Fox Corp9$5260.0%−$58Held
Sanmina CorpSANM4$5190.0%−$81Held
Liberty Media Corp Del6$5110.0%−$1Held
Allstate Corp2$4150.0%−$1Held
Gamestop Corp New89$3440.0%−$32Held
Docusign, Inc.DOCU7$3320.0%$2Held
Liberty Global Ltd24$2820.0%$2Held
Trade Desk, Inc.TTD12$2730.0%−$52Held
Magnera CorpMAGN27$2570.0%−$145Held
Liberty Media Corp Del3$2350.0%$1Held
U.S. Gold Corp.USAU11$1680.0%New
Schwab Strategic Tr6$1490.0%−$7Held
Opendoor Technologies Inc25$1170.0%−$5Held
Etf Opportunities Trust6$1030.0%−$27Held
Spdr Index Shs Fds2$920.0%−$4Held
Rivian Automotive Inc5$760.0%$2Held
Blink Charging Co.BLNK116$660.0%−$16Held
Atlanta Braves Hldgs Inc1$480.0%$4Held
Davis Fundamental Etf Tr1$440.0%−$3Held
ChargePoint Holdings, Inc.CHPT8$390.0%−$10Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.