PITTENGER & ANDERSON INC
Adviser information for PITTENGER & ANDERSON INC last updated from Form ADV on December 18th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | SEPTEMBER |
| Legal Location | Nebraska, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,009 | $2.5B |
| Non-Discretionary | 0 | $0 |
| Total | 2,009 | $2.5B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 582 | $231.9M |
| HNW Individuals | 260 | $917.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 11 | $164.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 24 | $1.2B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMFLAT FEE FOR FINANCIAL PLANS FOR NON-AUM CLIENT |
Principal Office
5533 S. 27TH STREETSUITE 201
LINCOLN
NE
United States
Monday - Friday, 8 A.M. - 5 P.M.
Tel: 402-328-8800, Fax: 402-328-8500
Websites
Chief Compliance Officer
KRISTIN M KLIEWER
5533 S. 27TH STREET
SUITE 201
LINCOLN
NE
United States
Tel:
402-328-8800
Fax:
402-328-8500
K******@**********M
(Full email address available in API data)
Regulatory Contact
DIANE L KLEIN
VICE PRESIDENT
5533 S. 27TH STREET
SUITE 201
LINCOLN
NE
United States
Tel:
402-328-8800
Fax:
402-328-8500
D****@**********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANDERSON, DANIEL, L | Individual | – | PRESIDENT/CFO | 07/1996 | 10-25% |
| PITTENGER, JAMES, S | Individual | – | CHAIRMAN | 04/1995 | 25-50% |
| ANDERSON, SUE, ANN | Individual | – | DIRECTOR | 07/1996 | < 5% |
| KLEIN, DIANE, LYNN | Individual | – | PARTNER | 03/2012 | 5-10% |
| ANDERSON, BLAKE, ALAN | Individual | – | PARTNER | 01/2014 | 10-25% |
| PITTENGER, JAMES, S | Individual | – | PARTNER | 01/2014 | 10-25% |
| SEVENKER, JON, JUSTIN | Individual | – | PARTNER | 03/2012 | 5-10% |
| RILEY, SHANE, MICHAEL | Individual | – | PARTNER | 03/2012 | < 5% |
| KLIEWER, KRISTIN, M | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2018 | < 5% |
| PITTENGER, MELISSA, M | Individual | – | DIRECTOR | 12/2020 | 5-10% |
| FROST, DANIEL, ERICK | Individual | – | PARTNER | 10/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 10M | 95K | – |
| ABBVIE INC | COM | 5M | 27K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 28M | 91K | – |
| ADOBE INC | COM | 2M | 3K | – |
| ADVANCED MICRO DEVICES INC | COM | 2M | 11K | – |
| AFLAC INC | COM | 7M | 78K | – |
| AGILENT TECHNOLOGIES INC | COM | 130K | 1K | – |
| AIR PRODS & CHEMS INC | COM | 305K | 1K | – |
| AIRBNB INC | COM CL A | 357K | 2K | – |
| ALBEMARLE CORP | COM | 8K | 83 | – |
| ALLEGION PLC | ORD SHS | 4M | 35K | – |
| ALLIANT ENERGY CORP | COM | 258K | 5K | – |
| ALLSTATE CORP | COM | 32K | 200 | – |
| ALPHABET INC | CAP STK CL A | 43M | 234K | – |
| ALPHABET INC | CAP STK CL C | 236K | 1K | – |
| ALTRIA GROUP INC | COM | 128K | 3K | – |
| AMAZON COM INC | COM | 39M | 202K | – |
| AMEREN CORP | COM | 62K | 868 | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 6K | 288 | – |
| AMERICAN ELEC PWR CO INC | COM | 4M | 43K | – |
| AMERICAN EXPRESS CO | COM | 604K | 3K | – |
| AMERICAN TOWER CORP NEW | COM | 17M | 88K | – |
| AMGEN INC | COM | 769K | 2K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1M | 19K | – |
| AON PLC | SHS CL A | 4M | 14K | – |
| APA CORPORATION | COM | 294K | 10K | – |
| APOLLO GLOBAL MGMT INC | COM | 106K | 900 | – |
| APPLE INC | COM | 51M | 242K | – |
| APPLIED MATLS INC | COM | 2M | 6K | – |
| APPLOVIN CORP | COM CL A | 411K | 5K | – |
| ARCH CAP GROUP LTD | ORD | 343K | 3K | – |
| ARCHER AVIATION INC | COM CL A | 4K | 1K | – |
| ARISTA NETWORKS INC | COM | 3M | 8K | – |
| ARK ETF TR | INNOVATION ETF | 5K | 119 | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 474K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 17M | 16K | – |
| ASSURANT INC | COM | 4M | 26K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 4M | 47K | – |
| AT&T INC | COM | 4K | 226 | – |
| ATI INC | COM | 91K | 2K | – |
| AURINIA PHARMACEUTICALS INC | COM | 6K | 1K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 11M | 46K | – |
| AUTOZONE INC | COM | 157K | 53 | – |
| AXON ENTERPRISE INC | COM | 389K | 1K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 294K | 29K | – |
| BANK AMERICA CORP | COM | 241K | 6K | – |
| BARINGS CORPORATE INVS | COM | 37K | 2K | – |
| BECTON DICKINSON & CO | COM | 653K | 3K | – |
| BERKLEY W R CORP | COM | 14K | 175 | – |
| BERKSHIRE HATHAWAY A | COM | 17M | 26 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 27K | – |
| BLACKROCK INC | COM | 22M | 28K | – |
| BLACKSTONE INC | COM | 2M | 14K | – |
| BLOCK INC | CL A | 522K | 8K | – |
| BOEING CO | COM | 7K | 40 | – |
| BOOKING HOLDINGS INC | COM | 1M | 333 | – |
| BP PLC | SPONSORED ADR | 4M | 120K | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 11K | 100 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 107K | 3K | – |
| BROADCOM INC | COM | 10M | 6K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 56K | 1K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 426 | 15 | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1K | 60 | – |
| BUCKLE INC | COM | 20K | 551 | – |
| C3 AI INC | CL A | 43K | 2K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1M | 4K | – |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 25K | 928 | – |
| CAMECO CORP | COM | 5K | 100 | – |
| CAMPBELL SOUP CO | COM | 22K | 480 | – |
| CANADIAN NATL RY CO | COM | 4M | 37K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 68K | 865 | – |
| CANOPY GROWTH CORP | COM NEW | 155 | 24 | – |
| CARRIER GLOBAL CORPORATION | COM | 340K | 5K | – |
| CASEYS GEN STORES INC | COM | 536K | 1K | – |
| CATERPILLAR INC | COM | 12M | 37K | – |
| CELANESE CORP DEL | COM | 33K | 242 | – |
| CELSIUS HLDGS INC | COM NEW | 92K | 2K | – |
| CENCORA INC | COM | 45K | 199 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 3M | 20K | – |
| CHENIERE ENERGY INC | COM NEW | 90K | 515 | – |
| CHEVRON CORP NEW | COM | 11M | 70K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 501K | 8K | – |
| CHUBB LIMITED | COM | 15M | 58K | – |
| CHURCH & DWIGHT CO INC | COM | 8M | 78K | – |
| CINTAS CORP | COM | 29M | 42K | – |
| CISCO SYS INC | COM | 10M | 210K | – |
| CLOUDFLARE INC | CL A COM | 4K | 50 | – |
| CME GROUP INC | COM | 13M | 67K | – |
| CNX RES CORP | COM | 104K | 4K | – |
| COCA COLA CO | COM | 4M | 61K | – |
| COINBASE GLOBAL INC | COM CL A | 33K | 149 | – |
| COMCAST CORP NEW | CL A | 1M | 28K | – |
| CONAGRA BRANDS INC | COM | 14K | 500 | – |
| CONOCOPHILLIPS | COM | 224K | 2K | – |
| COPART INC | COM | 3M | 49K | – |
| CORMEDIX INC | COM | 3K | 610 | – |
| CORTEVA INC | COM | 13K | 235 | – |
| COSTCO WHSL CORP NEW | COM | 48M | 56K | – |
| CROCS INC | COM | 18K | 125 | – |
| CROWDSTRIKE HLDGS INC | CL A | 10M | 27K | – |
| CSX CORP | COM | 892K | 27K | – |
| CUMMINS INC | COM | 42K | 150 | – |
| DANAHER CORPORATION | COM | 16M | 66K | – |
| DARDEN RESTAURANTS INC | COM | 303 | 2 | – |
| DECKERS OUTDOOR CORP | COM | 394K | 407 | – |
| DEERE & CO | COM | 126K | 338 | – |
| DELL TECHNOLOGIES INC | CL C | 276K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 428 | 9 | – |
| DIAGEO PLC | SPON ADR NEW | 3M | 21K | – |
| DISCOVER FINL SVCS | COM | 5K | 40 | – |
| DISNEY WALT CO | COM | 40K | 398 | – |
| DOCUSIGN INC | COM | 589 | 11 | – |
| DOLLAR GEN CORP NEW | COM | 7K | 50 | – |
| DOMINION ENERGY INC | COM | 147K | 3K | – |
| DOVER CORP | COM | 6M | 36K | – |
| DOW INC | COM | 12K | 235 | – |
| DRAFTKINGS INC NEW | COM CL A | 313K | 8K | – |
| DUKE ENERGY CORP NEW | COM NEW | 326K | 3K | – |
| EAGLE BANCORP MONT INC | COM | 16K | 1K | – |
| EATON CORP PLC | SHS | 17M | 54K | – |
| ECHOSTAR CORP | CL A | 16K | 877 | – |
| ECOLAB INC | COM | 4M | 18K | – |
| EDWARDS LIFESCIENCES CORP | COM | 2M | 18K | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| EMERSON ELEC CO | COM | 4M | 36K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 136K | 5K | – |
| EOG RES INC | COM | 11M | 91K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 8K | 350 | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 48K | 875 | – |
| EXELIXIS INC | COM | 22K | 1K | – |
| EXELON CORP | COM | 29K | 850 | – |
| EXXON MOBIL CORP | COM | 4M | 31K | – |
| FAIR ISAAC CORP | COM | 109K | 73 | – |
| FASTENAL CO | COM | 30K | 475 | – |
| FEDEX CORP | COM | 7K | 24 | – |
| FERRARI N V | COM | 38K | 94 | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 805K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 7K | 321 | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 12K | 500 | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 141K | 1K | – |
| FISERV INC | COM | 446M | 3M | – |
| FORD MTR CO DEL | COM | 18K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 4M | 15K | – |
| GAMESTOP CORP NEW | CL A | 39K | 2K | – |
| GARMIN LTD | SHS | 4M | 23K | – |
| GARTNER INC | COM | 312K | 695 | – |
| GE AEROSPACE | COM NEW | 23K | 146 | – |
| GE VERNOVA INC | COM | 21K | 125 | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL MLS INC | COM | 8K | 129 | – |
| GENUINE PARTS CO | COM | 158K | 1K | – |
| GILDAN ACTIVEWEAR INC | COM | 15K | 400 | – |
| GLACIER BANCORP INC NEW | COM | 13K | 344 | – |
| GLOBAL X FDS | GLOBAL X COPPER | 1K | 24 | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 58K | 2K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 165K | 3K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 27K | 250 | – |
| GOLDMAN SACHS GROUP INC | COM | 4M | 9K | – |
| GRAIL INC | COM | 77 | 5 | – |
| GRAINGER W W INC | COM | 641K | 710 | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 1K | 24 | – |
| GREENE CNTY BANCORP INC | COM | 171K | 5K | – |
| HALLIBURTON CO | COM | 236K | 7K | – |
| HEICO CORP NEW | COM | 20K | 90 | – |
| HERSHEY CO | COM | 3M | 16K | – |
| HOME DEPOT INC | COM | 16M | 46K | – |
| HONEYWELL INTL INC | COM | 15M | 72K | – |
| HORMEL FOODS CORP | COM | 61K | 2K | – |
| ICON PLC | SHS | 3M | 11K | – |
| IDEXX LABS INC | COM | 13M | 27K | – |
| ILLINOIS TOOL WKS INC | COM | 21K | 89 | – |
| ILLUMINA INC | COM | 3K | 30 | – |
| INARI MED INC | COM | 3K | 70 | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 623 | 77 | – |
| INTEL CORP | COM | 25K | 800 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 8K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 15K | – |
| INTUIT | COM | 2M | 3K | – |
| INTUITIVE SURGICAL INC | COM NEW | 26M | 59K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 13K | 139 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 8K | 72 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 7K | 74 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 5K | 100 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 438K | 3K | – |
| INVESCO QQQ TR | UNIT SER 1 | 77M | 161K | – |
| IRON MTN INC DEL | COM | 101K | 1K | – |
| ISHARES INC | MSCI JPN ETF NEW | 5M | 75K | – |
| ISHARES TR | 0-5YR INVT GR CP | 105K | 2K | – |
| ISHARES TR | CORE 1 5 YR USD | 17M | 358K | – |
| ISHARES TR | CORE MSCI EAFE | 3K | 43 | – |
| ISHARES TR | CORE S&P MCP ETF | 12M | 199K | – |
| ISHARES TR | CORE S&P SCP ETF | 22M | 205K | – |
| ISHARES TR | CORE S&P TTL STK | 119K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 6M | 12K | – |
| ISHARES TR | CORE US AGGBD ET | 9K | 92 | – |
| ISHARES TR | ESG AW MSCI EAFE | 522K | 7K | – |
| ISHARES TR | ESG AWR MSCI USA | 427K | 4K | – |
| ISHARES TR | EXPND TEC SC ETF | 37K | 390 | – |
| ISHARES TR | GL CLEAN ENE ETF | 5K | 400 | – |
| ISHARES TR | IBONDS 24 TRM TS | 238K | 10K | – |
| ISHARES TR | IBOXX INV CP ETF | 22K | 210 | – |
| ISHARES TR | ISHARES BIOTECH | 144K | 1K | – |
| ISHARES TR | MSCI EAFE ETF | 18M | 227K | – |
| ISHARES TR | MSCI KLD400 SOC | 128K | 1K | – |
| ISHARES TR | MSCI USA ESG SLC | 218K | 2K | – |
| ISHARES TR | MSCI USA MIN VOL | 1K | 17 | – |
| ISHARES TR | MSCI USA MMENTM | 66K | 338 | – |
| ISHARES TR | MSCI USA QLT FCT | 37K | 218 | – |
| ISHARES TR | RUS 1000 VAL ETF | 326K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 41K | 155 | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 7K | – |
| ISHARES TR | RUS MD CP GR ETF | 35K | 320 | – |
| ISHARES TR | RUS MDCP VAL ETF | 362K | 3K | – |
| ISHARES TR | RUS MID CAP ETF | 62K | 766 | – |
| ISHARES TR | RUSSELL 2000 ETF | 37M | 181K | – |
| ISHARES TR | RUSSELL 3000 ETF | 139K | 450 | – |
| ISHARES TR | S&P 500 GRWT ETF | 161K | 2K | – |
| ISHARES TR | S&P 500 VAL ETF | 97K | 535 | – |
| ISHARES TR | S&P MC 400GR ETF | 1M | 14K | – |
| ISHARES TR | S&P MC 400VL ETF | 5M | 44K | – |
| ISHARES TR | S&P SML 600 GWT | 8M | 63K | – |
| ISHARES TR | SELECT DIVID ETF | 119K | 983 | – |
| ISHARES TR | SP SMCP600VL ETF | 4M | 46K | – |
| ISHARES TR | U.S. TECH ETF | 6M | 43K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 19K | 400 | – |
| JEFFERIES FINL GROUP INC | COM | 249K | 5K | – |
| JOHNSON & JOHNSON | COM | 12M | 82K | – |
| JPMORGAN CHASE & CO. | COM | 11M | 54K | – |
| KIMBERLY-CLARK CORP | COM | 151K | 1K | – |
| KINSALE CAP GROUP INC | COM | 341K | 886 | – |
| KIRKLANDS INC | COM | 98 | 60 | – |
| KLA CORP | COM NEW | 4K | 5 | – |
| LAM RESEARCH CORP | COM | 7M | 7K | – |
| LINDE PLC | SHS | 10M | 24K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3M | 36K | – |
| LOCKHEED MARTIN CORP | COM | 75K | 161 | – |
| LOUISIANA PAC CORP | COM | 60K | 728 | – |
| LOWES COS INC | COM | 17M | 79K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| LULULEMON ATHLETICA INC | COM | 3M | 9K | – |
| MARATHON PETE CORP | COM | 8M | 48K | – |
| MARKEL GROUP INC | COM | 5K | 3 | – |
| MARSH & MCLENNAN COS INC | COM | 95K | 449 | – |
| MASTERCARD INCORPORATED | CL A | 24M | 53K | – |
| MCDONALDS CORP | COM | 15M | 58K | – |
| MCKESSON CORP | COM | 11K | 19 | – |
| MEDPACE HLDGS INC | COM | 106K | 257 | – |
| MERCADOLIBRE INC | COM | 4M | 2K | – |
| MERCK & CO INC | COM | 6M | 47K | – |
| META PLATFORMS INC | CL A | 19M | 37K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 162K | 2K | – |
| MICROSOFT CORP | COM | 56M | 126K | – |
| MONDELEZ INTL INC | CL A | 29K | 437 | – |
| MONGODB INC | CL A | 12K | 49 | – |
| MONOLITHIC PWR SYS INC | COM | 5K | 6 | – |
| MONSTER BEVERAGE CORP NEW | COM | 128K | 3K | – |
| MORGAN STANLEY | COM NEW | 15M | 156K | – |
| MSCI INC | COM | 14M | 30K | – |
| NASDAQ INC | COM | 2M | 29K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2M | 31K | – |
| NELNET INC | CL A | 128K | 1K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 990K | 14K | – |
| NIKE INC | CL B | 2M | 26K | – |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 70 | 300 | – |
| NIOCORP DEVS LTD | COM NEW | 8K | 5K | – |
| NORFOLK SOUTHN CORP | COM | 3M | 15K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 6K | – |
| NOVARTIS AG | SPONSORED ADR | 5M | 48K | – |
| NOVO-NORDISK A S | ADR | 10M | 67K | – |
| NUCOR CORP | COM | 138K | 875 | – |
| NUTRIEN LTD | COM | 408 | 8 | – |
| NVIDIA CORPORATION | COM | 12M | 96K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 3M | 19K | – |
| ON HLDG AG | NAMEN AKT A | 78K | 2K | – |
| OPKO HEALTH INC | COM | 313 | 250 | – |
| ORACLE CORP | COM | 4M | 26K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 20K | 1K | – |
| PACER FDS TR | TRENDPILOT 100 | 7K | 93 | – |
| PACER FDS TR | US CASH COWS 100 | 5K | 89 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 152K | 6K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PARKER-HANNIFIN CORP | COM | 51K | 100 | – |
| PAYPAL HLDGS INC | COM | 23K | 394 | – |
| PEABODY ENERGY CORP | COM | 2K | 100 | – |
| PELOTON INTERACTIVE INC | CL A COM | 338 | 100 | – |
| PENN ENTERTAINMENT INC | COM | 291 | 15 | – |
| PEPSICO INC | COM | 15M | 93K | – |
| PFIZER INC | COM | 25K | 910 | – |
| PHILIP MORRIS INTL INC | COM | 684K | 7K | – |
| PHILLIPS 66 | COM | 198K | 1K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 274K | 8K | – |
| PINTEREST INC | CL A | 501K | 11K | – |
| PJT PARTNERS INC | COM CL A | 15K | 140 | – |
| PLANET LABS PBC | COM CL A | 4K | 2K | – |
| POOL CORP | COM | 521K | 2K | – |
| PORTLAND GEN ELEC CO | COM NEW | 8K | 175 | – |
| PRICE T ROWE GROUP INC | COM | 183K | 2K | – |
| PROCTER AND GAMBLE CO | COM | 5M | 29K | – |
| PROGRESSIVE CORP | COM | 8K | 37 | – |
| PROLOGIS INC. | COM | 9K | 81 | – |
| PROSHARES TR | SHRT 20+YR TRE | 104K | 4K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 92K | 1K | – |
| Q2 HLDGS INC | COM | 60K | 1K | – |
| QUALCOMM INC | COM | 597K | 3K | – |
| QUEST DIAGNOSTICS INC | COM | 15K | 110 | – |
| QXO INC | COM NEW | 9K | 125 | – |
| RAYONIER INC | COM | 4K | 125 | – |
| RBB FD INC | MOTLEY FOL ETF | 8K | 150 | – |
| REGENCY CTRS CORP | COM | 22K | 347 | – |
| REGENERON PHARMACEUTICALS | COM | 170K | 162 | – |
| REPLIGEN CORP | COM | 8K | 65 | – |
| REPUBLIC SVCS INC | COM | 13M | 69K | – |
| RESMED INC | COM | 10M | 53K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 403 | 30 | – |
| ROCKWELL AUTOMATION INC | COM | 21K | 75 | – |
| ROLLINS INC | COM | 642K | 13K | – |
| ROPER TECHNOLOGIES INC | COM | 12M | 22K | – |
| ROSS STORES INC | COM | 418K | 3K | – |
| RTX CORPORATION | COM | 5M | 45K | – |
| S&P GLOBAL INC | COM | 22M | 50K | – |
| SALESFORCE INC | COM | 22M | 86K | – |
| SCHLUMBERGER LTD | COM STK | 7K | 150 | – |
| SCHWAB CHARLES CORP | COM | 5M | 63K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 116K | 4K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 33M | 852K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 5K | 150 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 400K | 8K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 11M | 135K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 197K | 2K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2M | 38K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 13M | 164K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 4M | 81K | – |
| SELECT SECTOR SPDR TR | ENERGY | 14M | 149K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 6K | 140 | – |
| SELECT SECTOR SPDR TR | INDL | 203K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 79K | 435 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 65K | 843 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 159K | 1K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 274K | 4K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 17M | 73K | – |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 474 | 13 | – |
| SERVICENOW INC | COM | 25M | 31K | – |
| SHELL PLC | SPON ADS | 4M | 49K | – |
| SHERWIN WILLIAMS CO | COM | 7M | 22K | – |
| SHOPIFY INC | CL A | 144K | 2K | – |
| SMUCKER J M CO | COM NEW | 87K | 800 | – |
| SNAP INC | CL A | 582 | 35 | – |
| SNOWFLAKE INC | CL A | 163K | 1K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 12M | 30K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 37M | 69K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 15K | 168 | – |
| SPDR SER TR | S&P DIVID ETF | 245K | 2K | – |
| SPDR SER TR | SPDR MSCI USA GE | 269K | 2K | – |
| SPRINKLR INC | CL A | 17K | 2K | – |
| STARBUCKS CORP | COM | 537K | 7K | – |
| STATE STR CORP | COM | 8K | 104 | – |
| STEEL DYNAMICS INC | COM | 165K | 1K | – |
| STRYKER CORPORATION | COM | 330K | 970 | – |
| SUPER MICRO COMPUTER INC | COM | 451K | 550 | – |
| SYNOPSYS INC | COM | 16K | 27 | – |
| SYSCO CORP | COM | 279K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 10M | 57K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 107K | 688 | – |
| TAPESTRY INC | COM | 4K | 100 | – |
| TARGET CORP | COM | 741 | 5 | – |
| TESLA INC | COM | 308K | 2K | – |
| TEXAS INSTRS INC | COM | 5M | 27K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 21K | 28 | – |
| TEXTRON INC | COM | 633K | 7K | – |
| THE CIGNA GROUP | COM | 53K | 160 | – |
| THE TRADE DESK INC | COM CL A | 18K | 185 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 14M | 25K | – |
| TJX COS INC NEW | COM | 21M | 190K | – |
| TOTALENERGIES SE | SPONSORED ADS | 3M | 45K | – |
| TOYOTA MOTOR CORP | ADS | 4M | 19K | – |
| TRACTOR SUPPLY CO | COM | 9M | 33K | – |
| TRADEWEB MKTS INC | CL A | 13K | 120 | – |
| TRANSDIGM GROUP INC | COM | 10M | 8K | – |
| TRAVELERS COMPANIES INC | COM | 16M | 77K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 3K | 85 | – |
| TYSON FOODS INC | CL A | 41K | 713 | – |
| UBER TECHNOLOGIES INC | COM | 454K | 6K | – |
| ULTA BEAUTY INC | COM | 39K | 100 | – |
| UNILEVER PLC | SPON ADR NEW | 3K | 50 | – |
| UNION PAC CORP | COM | 20M | 89K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 7K | – |
| UNITEDHEALTH GROUP INC | COM | 21M | 42K | – |
| US BANCORP DEL | COM NEW | 102K | 3K | – |
| VALERO ENERGY CORP | COM | 63K | 400 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 104K | 1K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 3K | 10 | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 28K | 375 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 331K | 886 | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 79M | 316K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 7M | 29K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 6M | 43K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 60M | 248K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 32M | 65K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 3M | 18K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 55M | 250K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 54K | 217 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1M | 4K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 387K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 68K | 2K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 14M | 176K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1M | 8K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18M | 358K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 679K | 6K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 72K | 749 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 23K | 233 | – |
| VANGUARD WORLD FD | INF TECH ETF | 690K | 1K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 38K | 120 | – |
| VEEVA SYS INC | CL A COM | 61K | 332 | – |
| VERIZON COMMUNICATIONS INC | COM | 36K | 883 | – |
| VERTEX PHARMACEUTICALS INC | COM | 103K | 219 | – |
| VERTIV HOLDINGS CO | COM CL A | 14K | 163 | – |
| VIKING THERAPEUTICS INC | COM | 140K | 3K | – |
| VISA INC | COM CL A | 27M | 104K | – |
| WALMART INC | COM | 10M | 146K | – |
| WASTE CONNECTIONS INC | COM | 4M | 22K | – |
| WASTE MGMT INC DEL | COM | 30M | 140K | – |
| WD 40 CO | COM | 808K | 4K | – |
| WELLS FARGO CO NEW | COM | 49K | 831 | – |
| WENDYS CO | COM | 13K | 750 | – |
| WERNER ENTERPRISES INC | COM | 11K | 300 | – |
| WESCO INTL INC | COM | 3K | 16 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 974K | 3K | – |
| WESTPORT FUEL SYSTEMS INC | COM | 23 | 4 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 173K | 6K | – |
| WINGSTOP INC | COM | 104K | 245 | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 10K | 226 | – |
| WISDOMTREE TR | US QTLY DIV GRT | 14K | 177 | – |
| WORKDAY INC | CL A | 257K | 1K | – |
| XCEL ENERGY INC | COM | 4K | 72 | – |
| YETI HLDGS INC | COM | 6K | 160 | – |
| YUM BRANDS INC | COM | 53K | 400 | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 14K | 46 | – |
| ZILLOW GROUP INC | CL C CAP STK | 12K | 256 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 11K | 102 | – |
| ZOETIS INC | CL A | 21M | 124K | – |
| ZSCALER INC | COM | 18K | 95 | – |