The Analysis of SITTNER & NELSON, LLC's Holdings

Currently, SITTNER & NELSON, LLC holds 531 types of securities in its portfolio with a total value $282.6M. In the most recent quarter, they have increased their positions in MINO (+68.5K shares, valued at $3.1M), SMMU (+51.1K shares, valued at $2.6M), CGIC (+24.7K shares, valued at $864.8K); decreased their positions in COST (-515 shares, valued at $515.6K), AMAT (-833 shares, valued at $268.7K), COLB (-5.5K shares, valued at $175.1K); initiated new positions in CGCB (+26.4K shares, valued at $701.3K), CGMM (+15.3K shares, valued at $476.3K), OKE (+4.4K shares, valued at $360.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC167.9K shares-0.33%2025-12-312026-02-11

MINT PIMCO ETF TR97.5K shares8.20%2025-12-312026-02-11

NVDA NVIDIA CORPORATION50.0K shares1.33%2025-12-312026-02-11

MSFT MICROSOFT CORP20.3K shares-1.29%2025-12-312026-02-11

CGDV CAPITAL GROUP DIVIDEND VALUE171.1K shares9.34%2025-12-312026-02-11

ALPHABET INC ALPHABET INC22.9K shares0.59%2025-12-312026-02-11

ALPHABET INC ALPHABET INC20.6K shares1.98%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW6.5K shares-7.34%2025-12-312026-02-11

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-02-11

SBUX STARBUCKS CORP51.1K shares4.79%2025-12-312026-02-11

CVX CHEVRON CORP NEW27.2K shares-1.47%2025-12-312026-02-11

MINO PIMCO ETF TR105.2K shares186.58%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.14.2K shares0.27%2025-12-312026-02-11

AVAV AEROVIRONMENT INC17.5K shares-0.73%2025-12-312026-02-11

SMMU PIMCO ETF TR86.4K shares144.92%2025-12-312026-02-11

SYK STRYKER CORPORATION11.6K shares-1.78%2025-12-312026-02-11

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET95.6K shares20.26%2025-12-312026-02-11

AMZN AMAZON COM INC18.0K shares9.06%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR5.4K shares0.00%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON13.7K shares0.84%2025-12-312026-02-11

FAST FASTENAL CO68.5K shares0.33%2025-12-312026-02-11

TMSL T ROWE PRICE ETF INC77.8K shares18.59%2025-12-312026-02-11

CGXU CAPITAL GROUP INTL FOCUS EQT93.4K shares12.69%2025-12-312026-02-11

AMGN AMGEN INC7.4K shares1.46%2025-12-312026-02-11

Sponsored

GBX GREENBRIER COS INC51.8K shares1.78%2025-12-312026-02-11

CAT CATERPILLAR INC3.2K shares-1.28%2025-12-312026-02-11

EMR EMERSON ELEC CO14.5K shares-3.33%2025-12-312026-02-11

TKR TIMKEN CO21.3K shares-1.12%2025-12-312026-02-11

TSLA TESLA INC5.5K shares15.90%2025-12-312026-02-11

XOM EXXON MOBIL CORP13.7K shares2.14%2025-12-312026-02-11

NKE NIKE INC30.3K shares3.36%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP24.6K shares-2.27%2025-12-312026-02-11

Sponsored

ASML ASML HOLDING N V1.2K shares-2.29%2025-12-312026-02-11

META META PLATFORMS INC2.6K shares19.72%2025-12-312026-02-11

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-7.30%2025-12-312026-02-11

LINDE PLC LINDE PLC3.8K shares-0.05%2025-12-312026-02-11

WINN HARBOR ETF TRUST52.8K shares21.01%2025-12-312026-02-11

CGGR CAPITAL GROUP GROWTH ETF35.6K shares26.92%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO9.3K shares-1.13%2025-12-312026-02-11

USB US BANCORP DEL22.7K shares-1.35%2025-12-312026-02-11

Sponsored

WFC WELLS FARGO CO NEW14.6K shares1.42%2025-12-312026-02-11

CGGO CAPITAL GROUP GBL GROWTH EQT37.3K shares25.95%2025-12-312026-02-11

WY WEYERHAEUSER CO MTN BE50.4K shares-7.40%2025-12-312026-02-11

IVOO VANGUARD ADMIRAL FDS INC11.1K shares0.00%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO21.6K shares12.21%2025-12-312026-02-11

NVS NOVARTIS AG8.5K shares0.58%2025-12-312026-02-11

TRMB TRIMBLE INC19.8K shares-0.50%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-0.33%2025-12-312026-02-11

Sponsored

TCAF T ROWE PRICE ETF INC33.8K shares31.38%2025-12-312026-02-11

GILD GILEAD SCIENCES INC8.2K shares-1.56%2025-12-312026-02-11

CGIC CAPITAL GROUP INTERNATIONAL35.4K shares229.69%2025-12-312026-02-11

VXUS VANGUARD STAR FDS15.1K shares58.32%2025-12-312026-02-11

LLY ELI LILLY & CO1.1K shares8.83%2025-12-312026-02-11

CGIE CAPITAL GROUP INTERNATIONAL33.2K shares51.35%2025-12-312026-02-11

VTI VANGUARD INDEX FDS3.2K shares118.21%2025-12-312026-02-11

TCHP T ROWE PRICE ETF INC22.8K shares1.67%2025-12-312026-02-11

Sponsored

PFE PFIZER INC39.0K shares2.75%2025-12-312026-02-11

COLB COLUMBIA BKG SYS INC32.1K shares-14.55%2025-12-312026-02-11

MTUS METALLUS INC47.8K shares-0.78%2025-12-312026-02-11

DFNL DAVIS FUNDAMENTAL ETF TR20.2K shares0.00%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC8.2K shares23.64%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC2.4K shares-5.83%2025-12-312026-02-11

BAC BANK AMERICA CORP16.7K shares0.85%2025-12-312026-02-11

DIS DISNEY WALT CO8.6K shares-2.56%2025-12-312026-02-11

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.0K shares0.00%2025-12-312026-02-11

BA BOEING CO3.6K shares1.81%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC18.6K shares17.15%2025-12-312026-02-11

EA ELECTRONIC ARTS INC4.3K shares256.20%2025-12-312026-02-11

HD HOME DEPOT INC2.2K shares-0.41%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP3.5K shares0.00%2025-12-312026-02-11

WMT WALMART INC6.1K shares-0.73%2025-12-312026-02-11

KO COCA COLA CO10.0K shares-1.40%2025-12-312026-02-11

Sponsored

ILMN ILLUMINA INC5.9K shares6.85%2025-12-312026-02-11

CGCB CAPITAL GRP FIXED INCM ETF T26.4K sharesnew addition2025-12-312026-02-11

RTX RTX CORPORATION3.5K shares-2.05%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC6.7K shares-8.17%2025-12-312026-02-11

TOUS T ROWE PRICE ETF INC18.0K shares22.48%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L18.7K shares8.74%2025-12-312026-02-11

MMM 3M CO3.7K shares-2.68%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL19.6K shares11.37%2025-12-312026-02-11

Sponsored

FEOE RBB FUND TRUST11.1K shares205.53%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC3.1K shares6.95%2025-12-312026-02-11

VDE VANGUARD WORLD FD3.7K shares-1.34%2025-12-312026-02-11

MCD MCDONALDS CORP1.7K shares-0.06%2025-12-312026-02-11

CSCO CISCO SYS INC6.3K shares0.43%2025-12-312026-02-11

SNOW SNOWFLAKE INC3.2K shares3.26%2025-12-312026-02-11

TROW PRICE T ROWE GROUP INC5.5K shares34.54%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC2.5K shares4.86%2025-12-312026-02-11

Sponsored

A AGILENT TECHNOLOGIES INC3.9K shares-0.03%2025-12-312026-02-11

BTI BRITISH AMERN TOB PLC8.1K shares3.87%2025-12-312026-02-11

MO ALTRIA GROUP INC7.7K shares0.00%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC4.1K shares-23.45%2025-12-312026-02-11

GSK PLC GSK PLC8.1K shares0.00%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO1.3K shares1.13%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO1.3K shares-4.91%2025-12-312026-02-11

CGMM CAPITAL GROUP EQUITY ETF TR15.3K sharesnew addition2025-12-312026-02-11

Sponsored

PPG PPG INDS INC3.7K shares2.83%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE1.4K shares9.04%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC929 shares1.98%2025-12-312026-02-11

SHEL SHELL PLC6.0K shares0.03%2025-12-312026-02-11

T AT&T INC16.5K shares1.98%2025-12-312026-02-11

TCBK TRICO BANCSHARES8.3K shares-4.04%2025-12-312026-02-11

V VISA INC1.3K shares2.77%2025-12-312026-02-11

AXTA AXALTA COATING SYS LTD12.7K shares0.00%2025-12-312026-02-11

Sponsored

ET ENERGY TRANSFER L P23.6K shares46.58%2025-12-312026-02-11

AB ALLIANCEBERNSTEIN HLDG L P10.6K shares30.86%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL950 shares0.00%2025-12-312026-02-11

OAKM HARRIS OAKMARK ETF TRUST13.2K shares676.88%2025-12-312026-02-11

CSRE COHEN & STEERS ETF TRUST14.2K shares151.23%2025-12-312026-02-11

BROS DUTCH BROS INC6.7K shares-5.66%2025-12-312026-02-11

COP CONOCOPHILLIPS3.5K shares-5.31%2025-12-312026-02-11

CSX CSX CORP9.3K shares0.00%2025-12-312026-02-11

Sponsored

INTC INTEL CORP7.4K shares2.73%2025-12-312026-02-11

MCY MERCURY GENL CORP NEW3.9K shares-1.26%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.0K shares-0.03%2025-12-312026-02-11

OKE ONEOK INC NEW4.4K sharesnew addition2025-12-312026-02-11

SUN SUNOCO LP/SUNOCO FIN CORP6.0K shares20.00%2025-12-312026-02-11

AMAT APPLIED MATLS INC1.0K shares-44.38%2025-12-312026-02-11

UNP UNION PAC CORP1.3K shares-7.19%2025-12-312026-02-11

NEE NEXTERA ENERGY INC3.5K shares-5.35%2025-12-312026-02-11

Sponsored

NFLX NETFLIX INC3.8K shares913.51%2025-12-312026-02-11

CGNG CAPITAL GROUP NEW GEOGRAPHY8.9K shares80.28%2025-12-312026-02-11

FEGE RBB FUND TRUST6.0K shares165.56%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC3.7K shares-2.67%2025-12-312026-02-11

FDX FEDEX CORP802 shares0.00%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC615 shares0.00%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP471 shares-0.21%2025-12-312026-02-11

KNF KNIFE RIVER CORP3.7K shares-34.01%2025-12-312026-02-11

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD828 shares54.77%2025-12-312026-02-11

XAR SPDR SERIES TRUST1.0K shares0.00%2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC1.2K shares-0.08%2025-12-312026-02-11

MPLX MPLX LP5.0K shares0.00%2025-12-312026-02-11

ED CONSOLIDATED EDISON INC2.6K shares-0.08%2025-12-312026-02-11

FELV FIDELITY COVINGTON TRUST7.6K shares-20.84%2025-12-312026-02-11

SO SOUTHERN CO3.1K shares-5.37%2025-12-312026-02-11

GEV GE VERNOVA INC353 shares8.95%2025-12-312026-02-11

Sponsored

KHC KRAFT HEINZ CO11.0K shares15.18%2025-12-312026-02-11

ORCL ORACLE CORP1.9K shares-8.50%2025-12-312026-02-11

DFUS DIMENSIONAL ETF TRUST3.5K shares0.00%2025-12-312026-02-11

ABBV ABBVIE INC1.2K shares0.00%2025-12-312026-02-11

CAH CARDINAL HEALTH INC1.1K shares-0.09%2025-12-312026-02-11

DE DEERE & CO445 shares-0.22%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW1.3K shares0.00%2025-12-312026-02-11

CMCSA COMCAST CORP NEW8.2K shares137.27%2025-12-312026-02-11

Sponsored

CRSP CRISPR THERAPEUTICS AG5.2K shares2.77%2025-12-312026-02-11

VO VANGUARD INDEX FDS830 shares0.12%2025-12-312026-02-11

ITOT ISHARES TR1.6K shares0.00%2025-12-312026-02-11

PEP PEPSICO INC1.4K shares7.02%2025-12-312026-02-11

NVO NOVO-NORDISK A S5.1K shares-0.04%2025-12-312026-02-11

MLI MUELLER INDS INC2.0K shares0.00%2025-12-312026-02-11

CGGE CAPITAL GROUP GLOBAL EQUITY7.4K shares0.15%2025-12-312026-02-11

CGCV CAPITAL GROUP CONSERVATIVE E7.2K shares81.00%2025-12-312026-02-11

Sponsored

NGL NGL ENERGY PARTNERS LP18.8K shares0.00%2025-12-312026-02-11

SROI CALAMOS ETF TR6.4K sharesnew addition2025-12-312026-02-11

CGMU CAPITAL GRP FIXED INCM ETF T8.0K sharesnew addition2025-12-312026-02-11

MPW MEDICAL PPTYS TRUST INC43.0K shares30.30%2025-12-312026-02-11

ZBH ZIMMER BIOMET HOLDINGS INC2.5K shares-2.35%2025-12-312026-02-11

IJH ISHARES TR3.0K shares-0.56%2025-12-312026-02-11

UNILEVER PLC UNILEVER PLC3.0K sharesnew addition2025-12-312026-02-11

FICO FAIR ISAAC CORP150 shares0.00%2025-12-312026-02-11

Sponsored

KVUE KENVUE INC11.5K shares12.75%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC220 shares6.28%2025-12-312026-02-11

NTRA NATERA INC1.0K shares0.00%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC1.6K shares-1.65%2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD5.0K shares0.00%2025-12-312026-02-11

EIX EDISON INTL3.0K shares0.00%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION3.0K shares-16.67%2025-12-312026-02-11

UVV UNIVERSAL CORP VA3.3K shares44.44%2025-12-312026-02-11

Sponsored

DFUV DIMENSIONAL ETF TRUST3.7K shares0.00%2025-12-312026-02-11

INGR INGREDION INC1.5K shares0.00%2025-12-312026-02-11

KLAC KLA CORP127 shares0.00%2025-12-312026-02-11

RVT ROYCE SMALL CAP TRUST INC10.2K shares3.36%2025-12-312026-02-11

DEO DIAGEO PLC1.9K shares574.10%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC1.8K shares0.00%2025-12-312026-02-11

DFAI DIMENSIONAL ETF TRUST4.4K shares0.00%2025-12-312026-02-11

GLD SPDR GOLD TR394 shares33.56%2025-12-312026-02-11

Sponsored

DLB DOLBY LABORATORIES INC2.7K shares-1.77%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC621 shares-8.94%2025-12-312026-02-11

PSX PHILLIPS 661.1K shares-7.74%2025-12-312026-02-11

BROADCOM INC BROADCOM INC495 shares175.00%2025-12-312026-02-11

SHOP SHOPIFY INC1.5K shares-1.35%2025-12-312026-02-11

GRMN GARMIN LTD800 shares0.00%2025-12-312026-02-11

BMRN BIOMARIN PHARMACEUTICAL INC2.7K shares-3.57%2025-12-312026-02-11

SCCO SOUTHERN COPPER CORP782 shares0.77%2025-12-312026-02-11

Sponsored

MPC MARATHON PETE CORP770 shares0.00%2025-12-312026-02-11

VUG VANGUARD INDEX FDS331 shares0.00%2025-12-312026-02-11

CRM SALESFORCE INC791 shares-11.32%2025-12-312026-02-11

DFIV DIMENSIONAL ETF TRUST2.8K shares0.00%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE300 shares0.00%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS2.2K shares40.10%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN625 shares0.00%2025-12-312026-02-11

GLW CORNING INC1.2K shares0.00%2025-12-312026-02-11

Sponsored

NOC NORTHROP GRUMMAN CORP193 shares7.82%2025-12-312026-02-11

YUM YUM BRANDS INC824 shares0.12%2025-12-312026-02-11

CVS CVS HEALTH CORP1.7K shares6.22%2025-12-312026-02-11

DKL DELEK LOGISTICS PARTNERS LP2.5K shares0.00%2025-12-312026-02-11

D DOMINION ENERGY INC2.1K shares0.00%2025-12-312026-02-11

HCA HCA HEALTHCARE INC251 shares0.00%2025-12-312026-02-11

TFC TRUIST FINL CORP2.2K shares0.00%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR850 shares100.00%2025-12-312026-02-11

Sponsored

KMB KIMBERLY-CLARK CORP1.1K shares169.78%2025-12-312026-02-11

ABT ABBOTT LABS1.1K shares0.00%2025-12-312026-02-11

XYL XYLEM INC800 shares0.00%2025-12-312026-02-11

BP BP PLC2.9K shares-0.03%2025-12-312026-02-11

IWP ISHARES TR800 shares0.00%2025-12-312026-02-11

CGCP CAPITAL GRP FIXED INCM ETF T4.8K sharesnew addition2025-12-312026-02-11

MUNI PIMCO ETF TR2.0K sharesnew addition2025-12-312026-02-11

ADBE ADOBE INC383 shares67.98%2025-12-312026-02-11

Sponsored

CRWV COREWEAVE INC1.1K shares37.50%2025-12-312026-02-11

IRM IRON MTN INC DEL1.0K shares0.00%2025-12-312026-02-11

ALC ALCON AG1.2K shares0.00%2025-12-312026-02-11

LOW LOWES COS INC349 shares0.00%2025-12-312026-02-11

OSEA HARBOR ETF TRUST3.2K shares90.60%2025-12-312026-02-11

TD TORONTO DOMINION BK ONT1.0K shares0.00%2025-12-312026-02-11

PYLD PIMCO ETF TR3.6K sharesnew addition2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC794 shares0.00%2025-12-312026-02-11

Sponsored

SNY SANOFI SA2.0K shares100.00%2025-12-312026-02-11

GRAL GRAIL INC952 shares3.03%2025-12-312026-02-11

WM WASTE MGMT INC DEL420 shares0.00%2025-12-312026-02-11

VHT VANGUARD WORLD FD327 shares0.00%2025-12-312026-02-11

NXPI NXP SEMICONDUCTORS N V423 shares-41.57%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP321 shares8.45%2025-12-312026-02-11

VTV VANGUARD INDEX FDS443 shares0.45%2025-12-312026-02-11

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.1K shares0.00%2025-12-312026-02-11

Sponsored

QUAL ISHARES TR431 shares0.00%2025-12-312026-02-11

GSLC GOLDMAN SACHS ETF TR639 shares0.00%2025-12-312026-02-11

MA MASTERCARD INCORPORATED155 shares68.48%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP276 shares0.00%2025-12-312026-02-11

QCOM QUALCOMM INC610 shares-10.69%2025-12-312026-02-11

ITT INC ITT INC400 shares0.00%2025-12-312026-02-11

DFAT DIMENSIONAL ETF TRUST1.2K shares0.00%2025-12-312026-02-11

DHR DANAHER CORPORATION371 shares0.00%2025-12-312026-02-11

Sponsored

HP INC HP INC4.0K shares0.00%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP217 shares0.00%2025-12-312026-02-11

MS MORGAN STANLEY433 shares0.00%2025-12-312026-02-11

DFAS DIMENSIONAL ETF TRUST1.0K shares0.00%2025-12-312026-02-11

HPE HEWLETT PACKARD ENTERPRISE C3.3K shares0.00%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR816 sharesnew addition2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS95 shares0.00%2025-12-312026-02-11

BK BANK NEW YORK MELLON CORP600 shares-14.29%2025-12-312026-02-11

Sponsored

OXY OCCIDENTAL PETE CORP1.6K shares0.00%2025-12-312026-02-11

EFA ISHARES TR720 shares0.00%2025-12-312026-02-11

DOW DOW INC2.3K shares-56.37%2025-12-312026-02-11

MET METLIFE INC960 shares0.00%2025-12-312026-02-11

CWT CALIFORNIA WTR SVC GROUP1.6K shares0.00%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC528 shares0.57%2025-12-312026-02-11

IXJ ISHARES TR690 shares0.00%2025-12-312026-02-11

PCAR PACCAR INC520 shares0.00%2025-12-312026-02-11

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AG FIRST MAJESTIC SILVER CORP3.0K sharesnew addition2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS284 shares0.00%2025-12-312026-02-11

MFSV MFS ACTIVE EXCHANGE TRADED F2.3K shares0.00%2025-12-312026-02-11

IEFA ISHARES TR658 shares0.00%2025-12-312026-02-11

FI FISERV INC1.0K shares442.71%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS674 shares0.00%2025-12-312026-02-11

DFAC DIMENSIONAL ETF TRUST1.5K shares0.00%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC163 shares0.00%2025-12-312026-02-11

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CME CME GROUP INC200 shares0.00%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC142 shares-2.07%2025-12-312026-02-11

IWD ISHARES TR266 shares0.00%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN788 shares0.00%2025-12-312026-02-11

DINT DAVIS FUNDAMENTAL ETF TR2.0K shares0.00%2025-12-312026-02-11

VONV VANGUARD SCOTTSDALE FDS586 shares0.00%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR1.1K shares4.93%2025-12-312026-02-11

DFAE DIMENSIONAL ETF TRUST1.5K shares0.00%2025-12-312026-02-11

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CLX CLOROX CO DEL457 shares-52.94%2025-12-312026-02-11

TFI SPDR SERIES TRUST1.1K sharesnew addition2025-12-312026-02-11

RMT ROYCE MICRO-CAP TR INC4.4K shares2.28%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC48 shares0.00%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC93 shares0.00%2025-12-312026-02-11

PHG KONINKLIJKE PHILIPS N V1.7K shares0.00%2025-12-312026-02-11

DTE DTE ENERGY CO363 shares0.00%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC639 shares-3.18%2025-12-312026-02-11

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MCK MCKESSON CORP50 shares0.00%2025-12-312026-02-11

NUE NUCOR CORP239 shares0.00%2025-12-312026-02-11

ZTS ZOETIS INC352 shares13.55%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC200 shares0.00%2025-12-312026-02-11

CTVA CORTEVA INC586 shares0.00%2025-12-312026-02-11

JOBY JOBY AVIATION INC4.0K shares0.00%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC112 shares0.00%2025-12-312026-02-11

SOLV SOLVENTUM CORP498 shares-0.40%2025-12-312026-02-11

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JBL JABIL INC150 shares0.00%2025-12-312026-02-11

IVV ISHARES TR55 shares-3.51%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP834 shares0.00%2025-12-312026-02-11

CGDG CAPITAL GROUP DIVIDEND GROWE1.0K shares0.00%2025-12-312026-02-11

PAYX PAYCHEX INC378 shares0.00%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC616 shares0.00%2025-12-312026-02-11

IJR ISHARES TR278 shares-4.79%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC92 shares80.39%2025-12-312026-02-11

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PNC PNC FINL SVCS GROUP INC150 shares0.00%2025-12-312026-02-11

SPMD SPDR SERIES TRUST565 shares0.00%2025-12-312026-02-11

HON HONEYWELL INTL INC149 shares0.00%2025-12-312026-02-11

IYJ ISHARES TR220 shares0.00%2025-12-312026-02-11

RPM RPM INTL INC300 shares0.00%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I432 shares9.92%2025-12-312026-02-11

HL HECLA MNG CO1.5K sharesnew addition2025-12-312026-02-11

APTIV PLC APTIV PLC411 shares0.00%2025-12-312026-02-11

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YUMC YUM CHINA HLDGS INC581 shares0.00%2025-12-312026-02-11

WELL WELLTOWER INC171 shares0.00%2025-12-312026-02-11

SLF SUN LIFE FINANCIAL INC.513 sharesnew addition2025-12-312026-02-11

CMI CUMMINS INC56 shares0.00%2025-12-312026-02-11

JOYY JOYY INC500 shares0.00%2025-12-312026-02-11

CELESTICA INC CELESTICA INC102 sharesnew addition2025-12-312026-02-11

COF CAPITAL ONE FINL CORP140 shares0.00%2025-12-312026-02-11

BKR BAKER HUGHES COMPANY524 shares0.00%2025-12-312026-02-11

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TXN TEXAS INSTRS INC139 shares-2.11%2025-12-312026-02-11

CENCORA INC CENCORA INC85 shares0.00%2025-12-312026-02-11

ECG EVERUS CONSTR GROUP310 shares0.00%2025-12-312026-02-11

EPAC ENERPAC TOOL GROUP CORP698 shares0.00%2025-12-312026-02-11

JPST J P MORGAN EXCHANGE TRADED F588 sharesnew addition2025-12-312026-02-11

VB VANGUARD INDEX FDS107 shares0.00%2025-12-312026-02-11

ECL ECOLAB INC100 shares0.00%2025-12-312026-02-11

CPB THE CAMPBELLS COMPANY1.0K sharesnew addition2025-12-312026-02-11

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DGX QUEST DIAGNOSTICS INC150 sharesnew addition2025-12-312026-02-11

IJT ISHARES TR187 shares0.00%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC200 shares0.00%2025-12-312026-02-11

MRNA MODERNA INC690 shares0.00%2025-12-312026-02-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC288 sharesnew addition2025-12-312026-02-11

BOTZ GLOBAL X FDS749 sharesnew addition2025-12-312026-02-11

KRG KITE RLTY GROUP TR1.1K shares0.00%2025-12-312026-02-11

MKL MARKEL GROUP INC13 shares0.00%2025-12-312026-02-11

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CAPITAL GROUP EQUITY ETF TR CAPITAL GROUP EQUITY ETF TR938 sharesnew addition2025-12-312026-02-11

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC579 shares15.11%2025-12-312026-02-11

ABNB AIRBNB INC209 shares0.00%2025-12-312026-02-11

IWV ISHARES TR63 sharesnew addition2025-12-312026-02-11

VTR VENTAS INC300 shares0.00%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC400 shares0.00%2025-12-312026-02-11

ENB ENBRIDGE INC463 shares0.00%2025-12-312026-02-11

DTM DT MIDSTREAM INC181 shares0.00%2025-12-312026-02-11

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PANW PALO ALTO NETWORKS INC146 shares73.81%2025-12-312026-02-11

MDU MDU RES GROUP INC1.1K shares0.00%2025-12-312026-02-11

HSY HERSHEY CO100 shares0.00%2025-12-312026-02-11

IEMG ISHARES INC314 shares89.16%2025-12-312026-02-11

NEM NEWMONT CORP200 shares0.00%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP87 shares0.00%2025-12-312026-02-11

NU NU HLDGS LTD1.3K shares0.00%2025-12-312026-02-11

HEI.A HEICO CORP NEW89 shares0.00%2025-12-312026-02-11

Sponsored

BIIB BIOGEN INC110 shares0.00%2025-12-312026-02-11

NVT NVENT ELECTRIC PLC196 shares0.00%2025-12-312026-02-11

PRCS PARNASSUS INCOME FDS825 sharesnew addition2025-12-312026-02-11

FSLR FIRST SOLAR INC100 shares0.00%2025-12-312026-02-11

R RYDER SYS INC100 shares0.00%2025-12-312026-02-11

DFAR DIMENSIONAL ETF TRUST877 shares0.00%2025-12-312026-02-11

GME GAMESTOP CORP NEW840 shares-5.62%2025-12-312026-02-11

VLUE ISHARES TR138 shares0.00%2025-12-312026-02-11

Sponsored

DVN DEVON ENERGY CORP NEW474 shares0.00%2025-12-312026-02-11

USMV ISHARES TR216 shares0.00%2025-12-312026-02-11

WH WYNDHAM HOTELS & RESORTS INC267 shares0.00%2025-12-312026-02-11

IWN ISHARES TR101 shares0.00%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC500 shares0.00%2025-12-312026-02-11

IJJ ISHARES TR139 shares0.00%2025-12-312026-02-11

TNL TRAVEL PLUS LEISURE CO267 shares0.00%2025-12-312026-02-11

LYB LYONDELLBASELL INDUSTRIES N350 shares0.00%2025-12-312026-02-11

Sponsored

PNR PENTAIR PLC196 shares0.00%2025-12-312026-02-11

GM GENERAL MTRS CO225 shares0.00%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP178 shares25.35%2025-12-312026-02-11

O REALTY INCOME CORP282 shares54.95%2025-12-312026-02-11

DFIS DIMENSIONAL ETF TRUST489 shares0.00%2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR400 shares100.00%2025-12-312026-02-11

WMB WILLIAMS COS INC259 shares0.00%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW101 shares-33.11%2025-12-312026-02-11

Sponsored

CRUS CIRRUS LOGIC INC120 shares0.00%2025-12-312026-02-11

IUSV ISHARES TR158 shares0.00%2025-12-312026-02-11

TJX TJX COS INC NEW105 shares0.00%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND68 shares0.00%2025-12-312026-02-11

WBD WARNER BROS DISCOVERY INC598 shares6.03%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS105 shares0.00%2025-12-312026-02-11

VV VANGUARD INDEX FDS51 shares0.00%2025-12-312026-02-11

HII HUNTINGTON INGALLS INDS INC41 shares36.67%2025-12-312026-02-11

Sponsored

EOG EOG RES INC140 shares0.00%2025-12-312026-02-11

BWA BORGWARNER INC300 shares0.00%2025-12-312026-02-11

CAE CAE INC500 sharesnew addition2025-12-312026-02-11

SLAB SILICON LABORATORIES INC75 shares0.00%2025-12-312026-02-11

CELH CELSIUS HLDGS INC300 sharesnew addition2025-12-312026-02-11

SMR NUSCALE PWR CORP850 shares70.00%2025-12-312026-02-11

BAX BAXTER INTL INC669 shares0.00%2025-12-312026-02-11

ROCKET LAB CORP ROCKET LAB CORP200 shares0.00%2025-12-312026-02-11

Sponsored

PEN PENUMBRA INC42 sharesnew addition2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC150 shares0.00%2025-12-312026-02-11

IP INTERNATIONAL PAPER CO300 shares0.00%2025-12-312026-02-11

MLM MARTIN MARIETTA MATLS INC20 shares0.00%2025-12-312026-02-11

FHB FIRST HAWAIIAN INC500 shares-37.50%2025-12-312026-02-11

IBB ISHARES TR77 shares0.00%2025-12-312026-02-11

DFEV DIMENSIONAL ETF TRUST362 shares0.00%2025-12-312026-02-11

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC164 sharesnew addition2025-12-312026-02-11

Sponsored

XEL XCEL ENERGY INC169 shares0.00%2025-12-312026-02-11

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV665 sharesnew addition2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF322 shares41.85%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC165 shares1400.00%2025-12-312026-02-11

NOW SERVICENOW INC125 shares468.18%2025-12-312026-02-11

MLKN MILLERKNOLL INC551 shares0.00%2025-12-312026-02-11

DGRO ISHARES TR167 shares0.00%2025-12-312026-02-11

OLN OLIN CORP486 shares0.00%2025-12-312026-02-11

Sponsored

PH PARKER-HANNIFIN CORP12 shares0.00%2025-12-312026-02-11

AGG ISHARES TR117 sharesnew addition2025-12-312026-02-11

CGW INVESCO EXCH TRADED FD TR II170 shares0.00%2025-12-312026-02-11

LVS LAS VEGAS SANDS CORP190 shares0.00%2025-12-312026-02-11

OMC OMNICOM GROUP INC155 sharesnew addition2025-12-312026-02-11

OKLO OKLO INC150 shares0.00%2025-12-312026-02-11

BNTX BIONTECH SE100 shares0.00%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP118 shares0.00%2025-12-312026-02-11

Sponsored

IYF ISHARES TR81 shares0.00%2025-12-312026-02-11

TAP MOLSON COORS BEVERAGE CO200 sharesnew addition2025-12-312026-02-11

EMN EASTMAN CHEM CO133 shares0.00%2025-12-312026-02-11

IJS ISHARES TR81 shares0.00%2025-12-312026-02-11

HOG HARLEY DAVIDSON INC500 shares0.00%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP129 shares0.00%2025-12-312026-02-11

VMC VULCAN MATLS CO30 shares0.00%2025-12-312026-02-11

VWOB VANGUARD WHITEHALL FDS143 sharesnew addition2025-12-312026-02-11

Sponsored

IXC ISHARES TR193 shares0.00%2025-12-312026-02-11

F FORD MTR CO678 shares79.37%2025-12-312026-02-11

KD KYNDRYL HLDGS INC393 shares0.00%2025-12-312026-02-11

AMP AMERIPRISE FINL INC17 shares0.00%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T44 shares0.00%2025-12-312026-02-11

NET CLOUDFLARE INC51 shares0.00%2025-12-312026-02-11

HLN HALEON PLC781 shares14.68%2025-12-312026-02-11

KDP KEURIG DR PEPPER INC300 sharesnew addition2025-12-312026-02-11

Sponsored

ONON ON HLDG AG192 shares0.00%2025-12-312026-02-11

REX ETF TR REX ETF TR317 sharesnew addition2025-12-312026-02-11

IFF INTERNATIONAL FLAVORS&FRAGRA100 shares0.00%2025-12-312026-02-11

SLI STANDARD LITHIUM LTD1.6K shares0.00%2025-12-312026-02-11

MUB ISHARES TR66 sharesnew addition2025-12-312026-02-11

ARISTA NETWORKS INC ARISTA NETWORKS INC50 shares66.67%2025-12-312026-02-11

AUR AURORA INNOVATION INC1.6K shares0.00%2025-12-312026-02-11

HRB BLOCK H & R INC200 sharesnew addition2025-12-312026-02-11

Sponsored

EFV ISHARES TR84 shares0.00%2025-12-312026-02-11

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D3 shares0.00%2025-12-312026-02-11

IVT INVENTRUST PPTYS CORP203 shares0.00%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC26 shares4.00%2025-12-312026-02-11

SPGI S&P GLOBAL INC14 shares0.00%2025-12-312026-02-11

IBRX IMMUNITYBIO INC1.0K shares0.00%2025-12-312026-02-11

VBR VANGUARD INDEX FDS26 sharesnew addition2025-12-312026-02-11

CIFR CIPHER MINING INC400 shares0.00%2025-12-312026-02-11

Sponsored

NOMD NOMAD FOODS LTD452 shares0.00%2025-12-312026-02-11

SLB SLB LIMITED109 shares0.00%2025-12-312026-02-11

ROK ROCKWELL AUTOMATION INC13 shares-7.14%2025-12-312026-02-11

COIN COINBASE GLOBAL INC31 sharesnew addition2025-12-312026-02-11

IJK ISHARES TR48 shares0.00%2025-12-312026-02-11

RYN RAYONIER INC220 shares4.76%2025-12-312026-02-11

INTU INTUIT11 shares0.00%2025-12-312026-02-11

VOE VANGUARD INDEX FDS25 sharesnew addition2025-12-312026-02-11

Sponsored

QUBT QUANTUM COMPUTING INC500 shares138.10%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS90 sharesnew addition2025-12-312026-02-11

PAR PAR TECHNOLOGY CORP200 shares0.00%2025-12-312026-02-11

PHIN PHINIA INC60 shares0.00%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC15 shares-11.76%2025-12-312026-02-11

NTAP NETAPP INC42 shares0.00%2025-12-312026-02-11

QS QUANTUMSCAPE CORP500 shares150.00%2025-12-312026-02-11

APH AMPHENOL CORP NEW30 shares0.00%2025-12-312026-02-11

Sponsored

MSTR STRATEGY INC30 shares100.00%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR126 shares0.00%2025-12-312026-02-11

JBHT HUNT J B TRANS SVCS INC17 sharesnew addition2025-12-312026-02-11

VALE VALE S A237 shares0.00%2025-12-312026-02-11

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE186 shares100.00%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC13 shares0.00%2025-12-312026-02-11

REZI RESIDEO TECHNOLOGIES INC100 sharesnew addition2025-12-312026-02-11

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC150 sharesnew addition2025-12-312026-02-11

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC123 sharesnew addition2025-12-312026-02-11

EFG ISHARES TR30 shares0.00%2025-12-312026-02-11

DUSB DIMENSIONAL ETF TRUST67 shares0.00%2025-12-312026-02-11

IWS ISHARES TR20 sharesnew addition2025-12-312026-02-11

DXC DXC TECHNOLOGY CO198 shares0.00%2025-12-312026-02-11

CPRT COPART INC74 shares0.00%2025-12-312026-02-11

BIV VANGUARD BD INDEX FDS38 shares0.00%2025-12-312026-02-11

ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC673 shares0.00%2025-12-312026-02-11

Sponsored

BHF BRIGHTHOUSE FINL INC44 shares0.00%2025-12-312026-02-11

KKR & CO INC KKR & CO INC27 shares0.00%2025-12-312026-02-11

SOFI SOFI TECHNOLOGIES INC133 shares0.00%2025-12-312026-02-11

PAYC PAYCOM SOFTWARE INC21 shares0.00%2025-12-312026-02-11

PECO PHILLIPS EDISON & CO INC70 shares0.00%2025-12-312026-02-11

TDY TELEDYNE TECHNOLOGIES INC4 shares0.00%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC2 shares0.00%2025-12-312026-02-11

ONDS ONDAS HLDGS INC263 sharesnew addition2025-12-312026-02-11

Sponsored

POR PORTLAND GEN ELEC CO50 shares0.00%2025-12-312026-02-11

TEM TEMPUS AI INC45 shares0.00%2025-12-312026-02-11

OLED UNIVERSAL DISPLAY CORP20 shares0.00%2025-12-312026-02-11

CXM SPRINKLR INC400 sharesnew addition2025-12-312026-02-11

HIMS HIMS & HERS HEALTH INC100 sharesnew addition2025-12-312026-02-11

CL COLGATE PALMOLIVE CO24 shares0.00%2025-12-312026-02-11

SONY SONY GROUP CORP100 shares0.00%2025-12-312026-02-11

SJM SMUCKER J M CO19 shares-81.90%2025-12-312026-02-11

Sponsored

TDOC TELADOC HEALTH INC400 shares0.00%2025-12-312026-02-11

IRDM IRIDIUM COMMUNICATIONS INC100 shares0.00%2025-12-312026-02-11

BRO BROWN & BROWN INC25 shares0.00%2025-12-312026-02-11

NVAX NOVAVAX INC223 shares0.00%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC6 shares0.00%2025-12-312026-02-11

PRTA PROTHENA CORP PLC185 shares19.35%2025-12-312026-02-11

DOCN DIGITALOCEAN HLDGS INC26 shares0.00%2025-12-312026-02-11

PGR PROGRESSIVE CORP8 shares0.00%2025-12-312026-02-11

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD45 sharesnew addition2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN9 shares0.00%2025-12-312026-02-11

ACGL ARCH CAP GROUP LTD15 shares0.00%2025-12-312026-02-11

SRPT SAREPTA THERAPEUTICS INC75 shares0.00%2025-12-312026-02-11

EVGO EVGO INC428 shares0.00%2025-12-312026-02-11

SCHA SCHWAB STRATEGIC TR44 shares0.00%2025-12-312026-02-11

LINC LINCOLN EDL SVCS CORP50 sharesnew addition2025-12-312026-02-11

QBTS D-WAVE QUANTUM INC60 sharesnew addition2025-12-312026-02-11

Sponsored

ARLO ARLO TECHNOLOGIES INC100 shares0.00%2025-12-312026-02-11

NB NIOCORP DEVS LTD200 shares0.00%2025-12-312026-02-11

MSCI MSCI INC2 shares0.00%2025-12-312026-02-11

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC17 sharesnew addition2025-12-312026-02-11

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No call option holdings data available

Put Option Holdings

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