Carnegie Investment Counsel

Name: Carnegie Investment Counsel: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PEPPER PIKE, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1511506.

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Reported value$4.99bn
Positions547

Holdings: 547 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Carnegie Investment Counsel, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	190	3.8%	539,742	Reduced−62,516
Apple IncAAPL	COM	037833100	176	3.5%	607,488	Reduced−56,897
Microsoft CorpMSFT	COM	594918104	146	2.9%	396,759	Reduced−32,238
Broadcom IncAVGO	COM	11135F101	129	2.6%	348,714	Reduced−14,745
Jpmorgan Chase & CoJPM	COM	46625H100	120	2.4%	375,035	Reduced−45,763
Nvidia CorporationNVDA	COM	67066G104	109	2.2%	544,093	Reduced−108,586
Amazon Com IncAMZN	COM	023135106	103	2.1%	432,031	Reduced−52,668
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	96.3	1.9%	196,097	Reduced−2,056
Applied Matls IncAMAT	COM	038222105	80.7	1.6%	111,680	Reduced−53,973
Meta Platforms IncMETA	CL A	30303M102	78.3	1.6%	142,799	Reduced−20,867
Alphabet IncGOOGL	CAP STK CL C	02079K107	77.3	1.5%	218,905	Reduced−12,327
Eaton Corp plc	SHS	G29183103	70.5	1.4%	165,555	Reduced−26,557
Stryker CorporationSYK	COM	863667101	70.2	1.4%	228,574	Reduced−14,407
Mastercard IncorporatedMA	CL A	57636Q104	69.8	1.4%	140,541	Reduced−2,936
Schwab Charles CorpSCHW	COM	808513105	66.9	1.3%	745,872	Reduced−98,105
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	65.7	1.3%	344,853	Reduced−6,869
Chubb Limited	COM	H1467J104	63.8	1.3%	192,437	Added+31,645
Progressive CorpPGR	COM	743315103	57.7	1.2%	264,332	Reduced−20,772
Visa IncV	COM CL A	92826C839	55.1	1.1%	160,515	Reduced−23,202
SPDR Series Trust	ST INTER ETF	78464A672	52.3	1.0%	1,843,779	Reduced−2,796
Ishares TR	MSCI INTL QUALTY	46434V456	50.3	1.0%	1,014,957	Added+67,094
Home Depot IncHD	COM	437076102	48.2	1.0%	142,423	Reduced−11,842
Alliant Energy CorpLNT	COM	018802108	47.4	0.9%	649,377	Added+11,054
Sherwin Williams CoSHW	COM	824348106	47.2	0.9%	137,060	Reduced−15,950
Abbvie IncABBV	COM	00287Y109	43.7	0.9%	182,419	Added+418
Oreilly Automotive IncORLY	COM	67103H107	43.1	0.9%	488,052	Reduced−4,846
Unitedhealth Group IncUNH	COM	91324P102	38.6	0.8%	96,955	Reduced−7,877
RTX CorporationRTX	COM	75513E101	38.2	0.8%	213,435	Reduced−2,814
SPDR Series Trust	ST STR P500ETF	78464A854	37.8	0.8%	430,630	Added+27,708
SPDR Series Trust	ST INTER BD ETF	78464A375	37.7	0.8%	1,126,579	Reduced−1,876
Amgen IncAMGN	COM	031162100	37.5	0.8%	103,528	Reduced−3,736
Ecolab IncECL	COM	278865100	37.3	0.7%	133,818	Added+40
Norfolk Southn CorpNSC	COM	655844108	36.9	0.7%	123,694	Reduced−2,074
Nextera Energy IncNEE	COM	65339F101	35.6	0.7%	406,002	Reduced−44,893
Procter & Gamble CoPG	COM	742718109	35.6	0.7%	252,406	Added+187,584
Blackrock IncBLK	COM	09290D101	34.3	0.7%	37,385	Reduced−5,845
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	33.8	0.7%	45,278	Reduced−9,126
Public StoragePSA	COM	74460D109	33.8	0.7%	111,466	Reduced−433
Johnson & JohnsonJNJ	COM	478160104	33.6	0.7%	132,112	Added+6,469
CME Group IncCME	COM	12572Q105	33.5	0.7%	159,681	Reduced−2,797
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	33.5	0.7%	73,641	Added+55,557
Verizon Communications IncVZ	COM	92343V104	32.9	0.7%	819,386	Reduced−20,812
Bank of Amer CorpBAC	COM	060505104	32.6	0.7%	599,944	Reduced−25,986
Costco Wholesale CorporationCOST	COM	22160K105	31.4	0.6%	33,613	Reduced−2,229
Cisco Sys IncCSCO	COM	17275R102	31.2	0.6%	266,044	Reduced−38,352
Caseys Gen Stores IncCASY	COM	147528103	31.0	0.6%	39,023	Reduced−11,609
Donaldson IncDCI	COM	257651109	30.9	0.6%	358,083	Reduced−5,627
Deckers Outdoor CorpDECK	COM	243537107	30.4	0.6%	323,708	Added+459
Lowes Cos IncLOW	COM	548661107	29.8	0.6%	135,238	Reduced−18,375
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	29.6	0.6%	508,786	Reduced−17,655
TJX Cos Inc NewTJX	COM	872540109	28.8	0.6%	190,043	Added+422
Kinder Morgan Inc DelKMI	COM	49456B101	26.8	0.5%	838,492	Added+24,389
Ulta Beauty IncULTA	COM	90384S303	26.1	0.5%	60,845	Added+273
TE Connectivity plc	ORD SHS	G87052109	25.2	0.5%	124,863	Added+20,455
CSX CorpCSX	COM	126408103	24.3	0.5%	510,907	Reduced−23,186
Chevron CorporationCVX	COM	166764100	24.3	0.5%	146,341	Reduced−12,284
Northrop Grumman CorpNOC	COM	666807102	24.2	0.5%	47,515	Reduced−3,250
Ishares TR	MBS ETF	464288588	23.8	0.5%	251,825	Reduced−4,851
Union Pac CorpUNP	COM	907818108	23.7	0.5%	87,248	Reduced−265
Qualcomm IncQCOM	COM	747525103	23.6	0.5%	127,477	Reduced−241,726
Uber Technologies IncUBER	COM	90353T100	22.7	0.5%	315,131	Reduced−272,142
GE Vernova IncGEV	COM	36828A101	22.7	0.5%	19,345	Reduced−10,380
Rockwell Automation IncROK	COM	773903109	22.6	0.5%	45,592	Reduced−6,947
Crowdstrike Holdings IncCRWD	CL A	22788C105	22.4	0.4%	29,400	Reduced−11,284
Walmart IncWMT	COM	931142103	22.4	0.4%	198,076	Reduced−7,513
Vanguard Index FDS	S&P 500 ETF SHS	922908363	22.4	0.4%	32,596	Reduced−1,515
Kinsale Cap Group IncKNSL	COM	49714P108	21.9	0.4%	66,354	Added+3,457
Abbott LaboratoriesABT	COM	002824100	21.6	0.4%	251,518	Reduced−88,126
Vanguard Index FDS	MID CAP ETF	922908629	20.9	0.4%	259,117	Added+194,751
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	20.5	0.4%	81,091	Reduced−1
Vanguard Specialized Funds	DIV APP ETF	921908844	20.2	0.4%	85,341	Reduced−9,860
Southern CoSO	COM	842587107	19.9	0.4%	207,587	Reduced−5,941
Lincoln Elec Holdings IncLECO	COM	533900106	19.5	0.4%	73,610	Reduced−1,033
Ishares TR	SHRT NAT MUN ETF	464288158	19.5	0.4%	183,174	Reduced−7,446
Philip Morris International IncPM	COM	718172109	19.0	0.4%	105,172	Reduced−1,820
Ishares TR	IBONDS 27 TRM TS	46436E841	18.8	0.4%	840,789	Added+106,238
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	18.5	0.4%	100,116	Reduced−521
Thermo Fisher Scientific IncTMO	COM	883556102	18.0	0.4%	35,925	Reduced−5,952
Ishares TR	IBONDS 26 TRM TS	46436E858	17.7	0.4%	775,246	Reduced−66,901
Coca Cola CoKO	COM	191216100	17.6	0.4%	217,150	Reduced−12,710
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	17.0	0.3%	335,119	Reduced−14,539
Schwab Strategic TR	US DIVIDEND EQ	808524797	16.8	0.3%	530,769	Added+68,410
Schwab Strategic TR	US TIPS ETF	808524870	16.5	0.3%	623,683	Reduced−12,495
Republic SVCS IncRSG	COM	760759100	16.2	0.3%	76,004	Added+16,178
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	16.2	0.3%	301,516	Reduced−5,138
WP Carey IncWPC	COM	92936U109	16.0	0.3%	224,344	Added+9,192
Arista Networks IncANET	COM SHS	040413205	15.9	0.3%	93,547	Reduced−60,066
Emerson Elec CoEMR	COM	291011104	15.9	0.3%	110,931	Reduced−6,936
SPDR Series Trust	ST STR P500GRW	78464A409	15.7	0.3%	132,225	Reduced−857
SPDR Series Trust	ST STR SP600 SML	78468R853	15.7	0.3%	272,291	Reduced−1,326
Ishares TR	S&P 100 ETF	464287101	15.3	0.3%	41,778	Reduced−38
Powell Inds IncPOWL	COM	739128106	14.8	0.3%	51,852	Added+15,476
United Rentals IncURI	COM	911363109	14.8	0.3%	13,051	Reduced−233
Vanguard Malvern FDS	STRM INFPROIDX	922020805	14.4	0.3%	287,233	Reduced−7,735
Synopsys IncSNPS	COM	871607107	14.4	0.3%	32,263	Added+14,908
Cummins IncCMI	COM	231021106	14.2	0.3%	19,949	Reduced−656
Tradeweb MKTS IncTW	CL A	892672106	13.9	0.3%	139,442	Reduced−19,472
Corning IncGLW	COM	219350105	13.9	0.3%	54,324	Reduced−13,562
Deere & CoDE	COM	244199105	13.8	0.3%	21,702	Reduced−3,768
Invesco QQQ TR	UNIT SER 1	46090E103	13.8	0.3%	18,692	Reduced−363
Cintas CorpCTAS	COM	172908105	13.7	0.3%	80,537	Reduced−3,148
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	13.5	0.3%	19,126	Added+116
Palantir Technologies IncPLTR	CL A	69608A108	13.4	0.3%	114,969	Added+418
ELI Lilly & CoLLY	COM	532457108	13.3	0.3%	11,114	Reduced−641
SempraSRE	COM	816851109	13.2	0.3%	163,919	Reduced−3,472
McDonalds CorpMCD	COM	580135101	13.2	0.3%	48,926	Reduced−233
Vanguard Index FDS	TOTAL STK MKT	922908769	13.2	0.3%	35,577	Reduced−1,424
Steris plc	SHS USD	G8473T100	12.9	0.3%	61,476	Added+4,604
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	12.8	0.3%	112,168	Reduced−23,656
Watsco IncWSO	COM	942622200	12.7	0.3%	30,491	Added+779
American Tower CorpAMT	COM	03027X100	12.5	0.3%	76,525	Reduced−10,731
Lockheed Martin CorpLMT	COM	539830109	12.4	0.2%	24,359	Added+350
Dell Technologies IncDELL	CL C	24703L202	12.4	0.2%	28,630	Reduced−12,541
Micron Technology IncMU	COM	595112103	12.0	0.2%	10,371	Reduced−168
Mettler Toledo InternationalMTD	COM	592688105	11.8	0.2%	9,239	Reduced−2,583
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	11.6	0.2%	73,301	Reduced−2,779
Ishares TR	CORE S&P500 ETF	464287200	11.5	0.2%	15,388	Reduced−357
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	11.5	0.2%	53,986	Reduced−1,640
Ishares TR	0-3 MTH TREASURY	46436E718	11.3	0.2%	112,565	Added+27,940
Exxon Mobil Corp	COM	30231G102	11.0	0.2%	80,446	Reduced−5,788
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	10.5	0.2%	14	Reduced−1
Church & Dwight Co IncCHD	COM	171340102	10.3	0.2%	106,021	Reduced−29,286
Akamai Technologies IncAKAM	COM	00971T101	10.3	0.2%	86,759	Added+8,406
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	10.1	0.2%	33,411	Added+4,281
Waste MGMT Inc DelWM	COM	94106L109	10.1	0.2%	45,170	Added+354
Global X FDS	US PFD ETF	37954Y657	10.0	0.2%	533,633	Added+36,605
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	9.7	0.2%	82,597	Added+3,973
Huntington Ingalls Inds IncHII	COM	446413106	9.6	0.2%	38,898	Reduced−536
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	9.5	0.2%	88,410	Added+2,107
SPDR Series Trust	ST STR P400MID	78464A847	9.3	0.2%	137,400	Added+4,637
Merck & Co IncMRK	COM	58933Y105	9.2	0.2%	71,923	Reduced−13,538
International Business MachsIBM	COM	459200101	8.8	0.2%	31,313	Reduced−3,527
Schwab Strategic TR	US BRD MKT ETF	808524102	8.5	0.2%	293,201	Reduced−42,208
Novo-Nordisk a SNVO	ADR	670100205	8.2	0.2%	170,256	Reduced−7,773
Marathon Pete CorpMPC	COM	56585A102	8.0	0.2%	31,226	Reduced−740
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 28	46138J643	7.9	0.2%	389,392	Added+46,102
Flex Ltd	ORD	Y2573F102	7.3	0.1%	44,792	Reduced−6,653
Tractor Supply CoTSCO	COM	892356106	7.2	0.1%	260,192	Reduced−2,987
American Elec PWR Co IncAEP	COM	025537101	7.1	0.1%	51,553	Added+20,748
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	7.0	0.1%	377,967	Added+62,835
Otis Worldwide CorpOTIS	COM	68902V107	7.0	0.1%	97,780	Reduced−135,794
Nebius Group N.V.	SHS CLASS A	N97284108	7.0	0.1%	25,243	Reduced−8,442
Realty Income CorpO	COM	756109104	6.8	0.1%	109,889	Added+5,401
Post Holdings IncPOST	COM	737446104	6.8	0.1%	76,785	Reduced−69,102
Ishares TR	CORE S&P SCP ETF	464287804	6.7	0.1%	44,906	Reduced−1,248
Ishares TR	U.S. TECH ETF	464287721	6.6	0.1%	26,353	Reduced−1,080
Ishares TR	MRGSTR MD CP ETF	464288208	6.6	0.1%	68,570	Added+8,239
Vanguard BD Index FDS	SHORT TRM BOND	921937827	6.6	0.1%	84,501	Added+39,673
Invesco Exch TRD SLF Idx FD	BULSHS 2027 CB	46138J783	6.5	0.1%	333,096	Reduced−10,393
Vanguard Index FDS	GROWTH ETF	922908736	6.5	0.1%	75,683	Added+63,036
QXO IncQXO	COM NEW	82846H405	6.5	0.1%	373,404	Added+63,760
Ares Capital CorpARCC	COM	04010L103	6.2	0.1%	334,801	Reduced−30,922
Ishares TR	RUSSELL 2000 ETF	464287655	6.1	0.1%	20,382	Reduced−89
Huntington Bancshares IncHBAN	COM	446150104	6.1	0.1%	343,372	Reduced−237,169
SPDR Series Trust	ST STR SP BIOT	78464A870	5.9	0.1%	37,121	Reduced−12,776
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	5.8	0.1%	126,465	Added+7,034
T-Mobile US IncTMUS	COM	872590104	5.7	0.1%	33,873	Reduced−11,537
Oracle CorpORCL	COM	68389X105	5.7	0.1%	38,757	Reduced−11,369
Pepsico IncPEP	COM	713448108	5.6	0.1%	41,106	Reduced−32,078
Zoetis IncZTS	CL A	98978V103	5.6	0.1%	77,367	Reduced−256,419
Cloudflare IncNET	CL A COM	18915M107	5.5	0.1%	22,627	Reduced−110,280
Advanced Micro Devices IncAMD	COM	007903107	5.4	0.1%	9,297	Reduced−25,110
Ametek IncAME	COM	031100100	5.4	0.1%	22,319	Reduced−610
Truist Finl CorpTFC	COM	89832Q109	5.2	0.1%	104,478	Reduced−1,331
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	5.0	0.1%	303,197	Added+62,007
American Express CoAXP	COM	025816109	5.0	0.1%	14,844	Added+27
Goldman Sachs Group IncGS	COM	38141G104	5.0	<0.1%	4,929	Reduced−285
Phillips 66PSX	COM	718546104	4.9	<0.1%	29,270	Reduced−870
Illinois Tool WKS IncITW	COM	452308109	4.9	<0.1%	18,152	Reduced−152
Caterpillar IncCAT	COM	149123101	4.9	<0.1%	4,563	Added+602
Schwab Strategic TR	INTL EQTY ETF	808524805	4.9	<0.1%	175,241	Reduced−2,524
Nvent Elec plc	SHS	G6700G107	4.8	<0.1%	28,381	Reduced−19,144
Vanguard Index FDS	VALUE ETF	922908744	4.7	<0.1%	21,367	Reduced−247
Reddit IncRDDT	CL A	75734B100	4.6	<0.1%	26,529	Reduced−155,668
Tesla IncTSLA	COM	88160R101	4.5	<0.1%	10,791	Reduced−5,838
Affiliated Managers GroupAMG	COM	008252108	4.5	<0.1%	13,252	Reduced−360
Gilead Sciences IncGILD	COM	375558103	4.4	<0.1%	35,216	Added+358
Tidal Trust I	GOTH 1000 VA ETF	886364520	4.4	<0.1%	165,364	Added+11,217
Travelers Companies IncTRV	COM	89417E109	4.3	<0.1%	13,080	Added+214
Bank Montreal MediumBMO	COM	063671101	4.3	<0.1%	24,280	Added+309
Parker-Hannifin CorpPH	COM	701094104	4.2	<0.1%	4,288	Reduced−369
Omnicom Group IncOMC	COM	681919106	4.2	<0.1%	57,426	Added+33,291
Schwab Strategic TR	FUNDAMENTAL US L	808524771	4.1	<0.1%	132,510	Added+15,524
Ishares TR	CORE MSCI TOTAL	46432F834	4.0	<0.1%	41,680	Added+6
Freeport McMoran IncFCX	CL B	35671D857	4.0	<0.1%	63,102	Added+474
CVS Health CorpCVS	COM	126650100	3.9	<0.1%	38,104	Reduced−1,957
Altria Group IncMO	COM	02209S103	3.9	<0.1%	53,719	Added+748
Target CorpTGT	COM	87612E106	3.8	<0.1%	28,856	Reduced−7,821
Ishares TR	MSCI USA QLT FCT	46432F339	3.8	<0.1%	17,101	Reduced−1,565
US BancorpUSB	COM NEW	902973304	3.7	<0.1%	61,987	Reduced−24,410
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.7	<0.1%	44,318	Added+296
Coinbase Global IncCOIN	COM CL A	19260Q107	3.7	<0.1%	25,134	Reduced−37,231
Ishares TR	S&P 500 GRWT ETF	464287309	3.6	<0.1%	25,938	Reduced−728
Ishares Inc	MSCI STH KOR ETF	464286772	3.6	<0.1%	17,600	New+17,600
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.5	<0.1%	65,259	Reduced−132
Heico Corp NewHEI	COM	422806109	3.4	<0.1%	9,631	Reduced−5,940
Argan IncAGX	COM	04010E109	3.4	<0.1%	4,281	Added+36
Ishares TR	MSCI EAFE ETF	464287465	3.4	<0.1%	32,300	Reduced−600
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	3.3	<0.1%	170,857	Reduced−18,170
Zebra Technologies CorporatiZBRA	CL A	989207105	3.3	<0.1%	12,519	Reduced−6,965
Ishares TR	NATIONAL MUN ETF	464288414	3.2	<0.1%	29,781	Added+178
Pfizer IncPFE	COM	717081103	3.1	<0.1%	129,803	Reduced−31,214
Park Aerospace CorpPKE	COM	70014A104	3.1	<0.1%	81,782	New+81,782
Molson Coors Beverage CoTAP	CL B	60871R209	3.1	<0.1%	80,042	New+80,042
Invesco Exch TRD SLF Idx FD	BULLETSHS 2032	46139W858	3.1	<0.1%	151,756	Added+71,237
Ishares TR	EAFE GRWTH ETF	464288885	3.1	<0.1%	24,786	Reduced−291
Ishares TR	GLOBAL TECH ETF	464287291	3.1	<0.1%	21,219	Reduced−23
Caci International IncCACI	CL A	127190304	3.1	<0.1%	6,614	Reduced−1,388
General Dynamics CorpGD	COM	369550108	3.1	<0.1%	8,637	Reduced−974
Colgate Palmolive CoCL	COM	194162103	3.0	<0.1%	33,138	Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.0	<0.1%	1,522	Reduced−2,477
Ishares TR	NEW YORK MUN ETF	464288323	3.0	<0.1%	56,155	Added+264
Capital One Finl CorpCOF	COM	14040H105	3.0	<0.1%	14,859	Reduced−238
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.0	<0.1%	65,422	Added+2,017
Vertiv Holdings CoVRT	COM CL A	92537N108	3.0	<0.1%	8,855	Reduced−8,821
Keurig DR Pepper IncKDP	COM	49271V100	3.0	<0.1%	90,233	Added+79,756
SPDR Series Trust	ST STR SP DIV	78464A763	2.9	<0.1%	19,275	Reduced−337
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.9	<0.1%	18,386	Reduced−3,334
Invesco Exch TRD SLF Idx FD	BULETSHS 2031 CP	46138J429	2.9	<0.1%	174,505	Added+58,703
Sprott FDS TR	SPROTT CRITICAL	85208P402	2.8	<0.1%	89,393	Added+4,081
Texas Instrs IncTXN	COM	882508104	2.7	<0.1%	9,044	Reduced−124
Wingstop IncWING	COM	974155103	2.6	<0.1%	14,849	Reduced−53,640
SPDR Gold TRGLD	GOLD SHS	78463V107	2.6	<0.1%	6,951	Reduced−399
Encore Cap Group IncECPG	COM	292554102	2.6	<0.1%	27,394	Added+86
Schwab Strategic TR	US AGGREGATE B	808524839	2.6	<0.1%	110,428	Added+7,525
Ishares TR	CORE S&P MCP ETF	464287507	2.5	<0.1%	32,801	Reduced−10,615
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	2.5	<0.1%	63,000	Reduced−486
Schwab Strategic TR	SHT TM US TRES	808524862	2.5	<0.1%	102,496	Added+3,220
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.5	<0.1%	3,736	Reduced−1,507
RPM International IncRPM	COM	749685103	2.4	<0.1%	21,739	Reduced−1,269
Western Digital CorpWDC	COM	958102105	2.4	<0.1%	3,690	Unchanged
AT&T IncT	COM	00206R102	2.3	<0.1%	112,204	Added+65,872
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.3	<0.1%	18,151	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	2.3	<0.1%	5,316	Reduced−465
Intercontinental Exchange inICE	COM	45866F104	2.3	<0.1%	18,702	Reduced−7,217
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	2.3	<0.1%	35,163	Reduced−2,917
Schwab Strategic TR	US LCAP GR ETF	808524300	2.2	<0.1%	66,239	Added+5,633
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.2	<0.1%	23,222	Reduced−2,213
Moodys CorpMCO	COM	615369105	2.2	<0.1%	4,916	Added+65
Vanguard World FD	INF TECH ETF	92204A702	2.2	<0.1%	18,436	Added+15,263
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	2.2	<0.1%	15,262	Added+80
Lennar CorpLEN	CL B	526057302	2.1	<0.1%	23,343	Reduced−8,702
McKesson CorpMCK	COM	58155Q103	2.1	<0.1%	2,717	Reduced−98
Accenture plc Ireland	SHS CLASS A	G1151C101	2.0	<0.1%	16,243	Reduced−4,539
Cohen & Steers IncCNS	COM	19247A100	2.0	<0.1%	26,545	Added+23,045
Welltower IncWELL	COM	95040Q104	2.0	<0.1%	8,898	Reduced−68
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	2.0	<0.1%	24,304	Reduced−139
Automatic Data Processing inADP	COM	053015103	2.0	<0.1%	8,959	Reduced−374
Autozone IncAZO	COM	053332102	2.0	<0.1%	626	Reduced−739
Honeywell International IncHON	COM	438516205	2.0	<0.1%	8,911	New+8,911
Sysco CorpSYY	COM	871829107	2.0	<0.1%	23,788	Added+402
Honeywell Aerospace IncHONA	COM	43849R105	2.0	<0.1%	8,911	New+8,911
Wells Fargo & CoWFC	COM	949746101	2.0	<0.1%	23,635	Reduced−7,942
T Rowe Price Exchange-Traded	US EQUI RESH ETF	87283Q503	1.9	<0.1%	39,215	Added+830
Ishares TR	SELECT DIVID ETF	464287168	1.9	<0.1%	11,902	Reduced−1,179
Brown & Brown IncBRO	COM	115236101	1.9	<0.1%	28,949	Reduced−1,491
Novartis AGNVS	SPONSORED ADR	66987V109	1.9	<0.1%	11,834	Reduced−25
Netflix Inc.NFLX	COM	64110L106	1.8	<0.1%	25,619	Reduced−9,830
DTE Energy CoDTE	COM	233331107	1.8	<0.1%	11,995	Reduced−15
Ishares TR	ISHARES SEMICDTR	464287523	1.8	<0.1%	2,844	Unchanged
Ishares TR	MRGSTR MD CP GRW	464288307	1.8	<0.1%	18,416	Added+2,425
3M CoMMM	COM	88579Y101	1.8	<0.1%	11,121	Reduced−392
Iron MTN Inc DelIRM	COM	46284V101	1.7	<0.1%	13,850	Reduced−905
Carrier Global CorporationCARR	COM	14448C104	1.7	<0.1%	23,291	Reduced−2,417
PNC Finl SVCS Group IncPNC	COM	693475105	1.7	<0.1%	6,795	Added+53
Coherent CorpCOHR	COM	19247G107	1.6	<0.1%	4,120	Reduced−1,085
Disney Walt CoDIS	COM	254687106	1.6	<0.1%	16,885	Reduced−451
SPDR Series Trust	ST STR AGGRE ETF	78464A649	1.6	<0.1%	62,395	Added+1,286
Invesco Exchange Traded FD T	S&P500 EQL DIS	46137V381	1.6	<0.1%	28,187	Reduced−782
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	<0.1%	12,422	Added+496
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	1.6	<0.1%	15,898	Added+60
Sprott FDS TR	COPPER MINER ETF	85208P881	1.5	<0.1%	40,151	Added+1,831
Quanta SVCS IncPWR	COM	74762E102	1.5	<0.1%	2,110	Added+25
Marsh & McLennan Cos IncMRSH	COM	571748102	1.5	<0.1%	9,086	Reduced−37,831
Price T Rowe Group IncTROW	COM	74144T108	1.5	<0.1%	13,248	Reduced−780
Pgim Short Dur Hig Yld Opp FSDHY	COM	69355J104	1.5	<0.1%	90,767	Unchanged
ConocophillipsCOP	COM	20825C104	1.5	<0.1%	14,007	Reduced−500
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.4	<0.1%	14,227	New+14,227
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.4	<0.1%	5,105	Reduced−144,617
GE AerospaceGE	COM NEW	369604301	1.4	<0.1%	3,631	Reduced−306
Intel CorpINTC	COM	458140100	1.3	<0.1%	9,572	Reduced−5,070
Cullen Frost Bankers IncCFR	COM	229899109	1.3	<0.1%	8,623	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	1.3	<0.1%	10,727	Added+8,026
Aflac IncAFL	COM	001055102	1.3	<0.1%	11,349	Unchanged
Sandisk CorpSNDK	COM	80004C200	1.3	<0.1%	583	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	1.3	<0.1%	4,335	Reduced−949
Astrazeneca plc	ORD	G0593M107	1.3	<0.1%	6,895	Unchanged
Schwab Strategic TR	FUNDAMENTAL US B	808524789	1.3	<0.1%	42,559	Added+215
Ishares TR	RUS 2000 VAL ETF	464287630	1.3	<0.1%	5,700	Added+106
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.2	<0.1%	14,110	Added+727
Morgan StanleyMS	COM NEW	617446448	1.2	<0.1%	5,947	Reduced−189
Viking Holdings Ltd	ORD SHS	G93A5A101	1.2	<0.1%	11,860	Reduced−21,925
Schwab Strategic TR	US LRG CAP ETF	808524201	1.2	<0.1%	41,789	Added+7,499
Oneok Inc New	COM	682680103	1.2	<0.1%	13,949	Reduced−43
Linde plc	SHS	G54950103	1.2	<0.1%	2,336	Added+296
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	1.2	<0.1%	11,743	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	1.2	<0.1%	13,633	Unchanged
Orange Cnty Bancorp IncOBT	COM	68417L107	1.2	<0.1%	31,428	Unchanged
Kimco Realty CorpKIM	COM	49446R109	1.1	<0.1%	44,214	Reduced−3,065
Invesco Exchange Traded FD T	S&P 100 EQL WIGH	46137V449	1.1	<0.1%	8,686	Added+7
Nova Ltd	COM	M7516K103	1.1	<0.1%	2,064	Reduced−181
Ishares TR	1 3 YR TREAS BD	464287457	1.1	<0.1%	13,462	Reduced−1
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.1	<0.1%	21,732	Added+240
Vanguard Index FDS	SML CP GRW ETF	922908595	1.1	<0.1%	2,969	Reduced−450
Paychex IncPAYX	COM	704326107	1.1	<0.1%	10,755	Reduced−12,010
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	1.1	<0.1%	21,359	Added+13,387
Entergy Corp NewETR	COM	29364G103	1.0	<0.1%	9,102	Reduced−368
Bristol-Myers Squibb CoBMY	COM	110122108	1.0	<0.1%	18,049	Reduced−240
Blackstone IncBX	COM	09260D107	1.0	<0.1%	8,825	Reduced−20,009
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,752	Unchanged
Idexx Labs IncIDXX	COM	45168D104	1.0	<0.1%	1,930	Reduced−70
Vanguard Index FDS	LARGE CAP ETF	922908637	1.0	<0.1%	2,920	Added+2
Ishares TR	CORE MSCI EAFE	46432F842	1.0	<0.1%	10,280	Reduced−142
Digital Rlty TR IncDLR	COM	253868103	1.0	<0.1%	5,513	Reduced−780
Carlisle Cos IncCSL	COM	142339100	1.0	<0.1%	2,726	Reduced−3,215
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	1.0	<0.1%	42,938	Reduced−114
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.0	<0.1%	18,579	New+18,579
Kimberly-Clark CorpKMB	COM	494368103	1.0	<0.1%	8,908	Reduced−469
WEC Energy Group IncWEC	COM	92939U106	1.0	<0.1%	8,301	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	1.0	<0.1%	11,944	Reduced−670
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	<0.1%	8,490	Reduced−352
Ishares TR	CORE US AGGBD ET	464287226	1.0	<0.1%	9,624	Reduced−938
Ishares TR	RUS 1000 ETF	464287622	1.0	<0.1%	2,322	Unchanged
M & T BK CorpMTB	COM	55261F104	0.9	<0.1%	3,980	Reduced−205
Resmed IncRMD	COM	761152107	0.9	<0.1%	4,824	Unchanged
Danaher Corp DelDHR	COM	235851102	0.9	<0.1%	4,931	Reduced−3,315
Robinhood MKTS IncHOOD	COM CL A	770700102	0.9	<0.1%	9,352	Reduced−113,873
KeycorpKEY	COM	493267108	0.9	<0.1%	40,468	Reduced−4,847
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.9	<0.1%	2,998	Added+31
Ishares TR	EXPANDED TECH	464287515	0.9	<0.1%	9,878	Reduced−218,150
Enterprise Prods Partners LEPD	COM	293792107	0.9	<0.1%	24,308	Reduced−3,443
Ubiquiti IncUI	COM	90353W103	0.9	<0.1%	1,668	Reduced−217
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.9	<0.1%	17,299	Added+6,710
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.9	<0.1%	32,861	Added+4,898
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.9	<0.1%	16,522	Reduced−20
Valero Energy CorpVLO	COM	91913Y100	0.9	<0.1%	3,280	Reduced−225
Ishares TR	RUS 2000 GRW ETF	464287648	0.8	<0.1%	2,120	Reduced−9,455
Schwab Strategic TR	US SML CAP ETF	808524607	0.8	<0.1%	22,411	Added+542
Omega Healthcare Invs IncOHI	COM	681936100	0.8	<0.1%	16,700	New+16,700
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.8	<0.1%	10,630	Reduced−83,846
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	6,521	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.8	<0.1%	9,147	Added+2,307
Relx plcRELX	SPONSORED ADR	759530108	0.8	<0.1%	24,665	Reduced−4,059
Boeing CoBA	COM	097023105	0.8	<0.1%	3,585	Reduced−38
Analog Devices IncADI	COM	032654105	0.8	<0.1%	1,943	Unchanged
First Solar IncFSLR	COM	336433107	0.8	<0.1%	3,241	Added+70
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.8	<0.1%	22,828	Reduced−4,969
Prologis Inc.PLD	COM	74340W103	0.7	<0.1%	5,502	Reduced−1,590
Vanguard World FD	ENERGY ETF	92204A306	0.7	<0.1%	4,935	Added+39
Ishares TR	RUS MID CAP ETF	464287499	0.7	<0.1%	6,701	Unchanged
Electronic Arts Inc	COM	285512109	0.7	<0.1%	3,546	Reduced−80
Targa Res CorpTRGP	COM	87612G101	0.7	<0.1%	2,710	Reduced−280
SPDR Series Trust	ST STR SP400GRW	78464A821	0.7	<0.1%	6,375	Added+646
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	6,971	Reduced−1,137
Northern TR CorpNTRS	COM	665859104	0.7	<0.1%	4,094	Reduced−310
Trane Technologies plc	SHS	G8994E103	0.7	<0.1%	1,445	Reduced−40
United Parcel SVCS IncUPS	CL B	911312106	0.7	<0.1%	6,541	Added+21
Thor Inds IncTHO	COM	885160101	0.7	<0.1%	9,294	Reduced−1,999
Ishares TR	CORE DIV GRWTH	46434V621	0.7	<0.1%	9,209	Reduced−1,157
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.7	<0.1%	9,701	Reduced−200
DBX ETF TR	XTRA ART INT ETF	23306X829	0.7	<0.1%	11,966	Reduced−7,913
Citigroup IncC	COM NEW	172967424	0.7	<0.1%	4,888	Reduced−598
SPDR Series Trust	ST STR P500VAL	78464A508	0.7	<0.1%	11,206	Reduced−53
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.7	<0.1%	8,220	Reduced−33,421
Air Products and Chemicals IAPD	COM	009158106	0.7	<0.1%	2,313	Reduced−65
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	<0.1%	1,287	Reduced−74
PPL CorpPPL	COM	69351T106	0.7	<0.1%	18,431	Reduced−279
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	1,886	Reduced−103
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.7	<0.1%	8,000	New+8,000
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,638	Reduced−70
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	9,370	Reduced−200
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.6	<0.1%	293	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.6	<0.1%	4,268	Unchanged
Spotify Technology S a	SHS	L8681T102	0.6	<0.1%	1,300	Reduced−2,039
Insight Enterprises IncNSIT	COM	45765U103	0.6	<0.1%	4,890	Reduced−160
KLA CorpKLAC	COM NEW	482480100	0.6	<0.1%	1,970	Added+1,708
Dominion Energy IncD	COM	25746U109	0.6	<0.1%	8,429	Added+336
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.6	<0.1%	23,810	Added+723
Intuitive Surgical IncISRG	COM NEW	46120E602	0.6	<0.1%	1,394	Reduced−1,859
WabtecWAB	COM	929740108	0.6	<0.1%	2,053	Added+2
Ishares TR	U.S. MED DVC ETF	464288810	0.5	<0.1%	11,072	Reduced−247
Centerpoint Energy IncCNP	COM	15189T107	0.5	<0.1%	12,346	Unchanged
Booking Holdings IncBKNG	COM	09857L108	0.5	<0.1%	3,040	Added+2,894
Sabine Rty TRSBR	UNIT BEN INT	785688102	0.5	<0.1%	7,300	Unchanged
Ford MTR CoF	COM	345370860	0.5	<0.1%	38,405	Reduced−3,478
Mongodb IncMDB	CL A	60937P106	0.5	<0.1%	1,587	Reduced−117
Bloom Energy CorpBE	COM CL A	093712107	0.5	<0.1%	1,746	New+1,746
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,478	Added+802
Wesco International IncWCC	COM	95082P105	0.5	<0.1%	1,520	New+1,520
UFP Technologies IncUFPT	COM	902673102	0.5	<0.1%	1,970	Reduced−94
Ishares TR	IBONDS DEC 28	46435U325	0.5	<0.1%	20,100	New+20,100
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,259	Unchanged
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,187	Unchanged
Palo Alto Networks IncPANW	COM	697435105	0.5	<0.1%	1,453	Reduced−243
UGI Corp NewUGI	COM	902681105	0.5	<0.1%	14,294	Unchanged
Ishares TR	S&P MC 400GR ETF	464287606	0.5	<0.1%	4,186	Added+90
Paypal Holdings IncPYPL	COM	70450Y103	0.5	<0.1%	11,380	Reduced−163,519
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	7,527	Reduced−18,735
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,118	Reduced−50
Vanguard Index FDS	SM CP VAL ETF	922908611	0.5	<0.1%	1,951	Reduced−770
Invesco Exch TRD SLF Idx FD	INVSCO 28 HYCORP	46138J452	0.5	<0.1%	21,695	Reduced−9,180
Cencora IncCOR	COM	03073E105	0.5	<0.1%	1,661	Unchanged
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.5	<0.1%	8,316	Unchanged
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.5	<0.1%	10,511	Reduced−2,439
Ishares TR	CORE S&P TTL STK	464287150	0.5	<0.1%	2,826	Reduced−25
Workday IncWDAY	CL A	98138H101	0.5	<0.1%	3,770	Reduced−2,472
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,516	Unchanged
Medtronic plc	SHS	G5960L103	0.5	<0.1%	5,797	Reduced−624
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	7,791	Reduced−700
Canadian Natl Ry CoCNI	COM	136375102	0.4	<0.1%	3,758	Reduced−5
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.4	<0.1%	5,614	Unchanged
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,753	Reduced−148
Putnam ETF Trust	FOCUSED LAR CAP	746729300	0.4	<0.1%	8,563	Unchanged
Transdigm Group IncTDG	COM	893641100	0.4	<0.1%	325	Added+125
Ftai Aviation Ltd	SHS	G3730V105	0.4	<0.1%	1,600	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,544	Added+20
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.4	<0.1%	22,340	Reduced−41
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.4	<0.1%	14,626	Added+410
Ishares TR	MSCI POLAND ETF	46429B606	0.4	<0.1%	10,927	Reduced−3,715
Ishares TR	U.S. FINLS ETF	464287788	0.4	<0.1%	3,302	Added+175
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	7,023	Added+960
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,635	Reduced−15
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.4	<0.1%	5,041	Added+2,858
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.4	<0.1%	8,887	Reduced−2,110
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,907	Reduced−226
Invesco Exch TRD SLF Idx FD	BULETSHS 2029 HG	46138J395	0.4	<0.1%	19,629	Reduced−13,400
Ishares TR	IBONDS DEC 2030	46438G687	0.4	<0.1%	16,000	New+16,000
Comcast Corp NewCMCSA	CL A	20030N101	0.4	<0.1%	16,774	Reduced−4,511
Ishares TR	ESG EAFE ETF	46436E759	0.4	<0.1%	4,867	New+4,867
Textron IncTXT	COM	883203101	0.4	<0.1%	4,483	Unchanged
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.4	<0.1%	30,000	Unchanged
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.4	<0.1%	30,600	Reduced−617,877
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,718	Unchanged
Ishares TR	IBONDS DEC 2032	46438G216	0.4	<0.1%	16,000	New+16,000
Ishares TR	IBONDS DEC 2029	46436E163	0.4	<0.1%	16,000	New+16,000
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,733	Reduced−506
BP plcBP	SPONSORED ADR	055622104	0.4	<0.1%	10,839	Reduced−726
Kinross Gold CorpKGC	COM	496902404	0.4	<0.1%	16,755	Reduced−850
Virtu Finl IncVIRT	CL A	928254101	0.4	<0.1%	6,554	Reduced−588
MFS Govt MKTS Income TR	SH BEN INT	552939100	0.4	<0.1%	136,000	Unchanged
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.4	<0.1%	7,765	Reduced−325,265
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.4	<0.1%	16,393	Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,304	Reduced−30,200
Invesco Exch TRD SLF Idx FD	BULETSHS 2027	46138J585	0.4	<0.1%	16,975	Reduced−19,050
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	14,595	Reduced−18,745
Ishares TR	S&P 500 VAL ETF	464287408	0.4	<0.1%	1,608	Reduced−418
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.4	<0.1%	9,939	Unchanged
Jefferies Financial Group inJEF	COM	47233W109	0.4	<0.1%	7,256	Reduced−445
Ishares TR	CALIF MUN BD ETF	464288356	0.4	<0.1%	6,261	Reduced−849
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,240	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	<0.1%	5,263	Reduced−1
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.4	<0.1%	15,078	Reduced−847
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,216	Reduced−350
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.4	<0.1%	6,531	Unchanged
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,345	Reduced−7,042
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	<0.1%	4,238	Unchanged
UDR IncUDR	COM	902653104	0.4	<0.1%	8,768	Unchanged
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	722	Reduced−75,397
CNX Res CorpCNX	COM	12653C108	0.3	<0.1%	10,270	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	3,092	Reduced−276
Packaging Corp AmerPKG	COM	695156109	0.3	<0.1%	1,429	Reduced−15,215
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,205	Reduced−128
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	2,712	Unchanged
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,450	Reduced−1,600
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,325	Reduced−148
Ionq IncIONQ	COM	46222L108	0.3	<0.1%	6,119	Reduced−160,846
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,930	Added+95
Arrow Electrs IncARW	COM	042735100	0.3	<0.1%	1,481	Unchanged
Annaly Capital Management inNLY	COM NEW	035710839	0.3	<0.1%	14,075	Unchanged
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.3	<0.1%	10,700	Added+2,200
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,512	Unchanged
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	3,057	Added+150
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	6,657	Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,756	Unchanged
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.3	<0.1%	5,485	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.3	<0.1%	2,061	Unchanged
ENI SpaE	SPONSORED ADR	26874R108	0.3	<0.1%	6,445	Unchanged
Skyworks Solutions IncSWKS	COM	83088M102	0.3	<0.1%	4,448	Added+665
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,930	Unchanged
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.3	<0.1%	1,601	Unchanged
Microchip Technology Inc.MCHP	COM	595017104	0.3	<0.1%	3,266	Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,237	Reduced−152
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	980	Reduced−226
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,200	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,297	Unchanged
Atmos Energy CorpATO	COM	049560105	0.3	<0.1%	1,660	Unchanged
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	6,448	Reduced−600
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.3	<0.1%	3,550	Unchanged
Palladyne Ai CorpPDYN	COM NEW	80359A205	0.3	<0.1%	46,000	Reduced−9,000
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,490	Reduced−1,325
Roper Technologies IncROP	COM	776696106	0.3	<0.1%	809	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	7,858	Reduced−276
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	1,667	Reduced−60,110
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	633	Unchanged
Ishares TR	IBONDS DEC 27	46435U283	0.3	<0.1%	10,600	Added+1,800
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	855	Reduced−70
Constellation Brands IncSTZ	CL A	21036P108	0.3	<0.1%	1,908	Reduced−200
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	7,307	Reduced−632
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.3	<0.1%	1,076	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.3	<0.1%	4,764	Unchanged
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,155	Reduced−442
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,111	Reduced−60
Liquidity SVCS IncLQDT	COM	53635B107	0.3	<0.1%	6,519	New+6,519
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,227	Reduced−54
Metlife IncMET	COM	59156R108	0.3	<0.1%	3,004	Reduced−1,216
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	10,050	Reduced−1,350
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	6,874	New+6,874
Ishares TR	GLOBAL 100 ETF	464287572	0.3	<0.1%	1,855	Unchanged
Centene Corp DelCNC	COM	15135B101	0.3	<0.1%	3,915	New+3,915
Gentherm IncTHRM	COM	37253A103	0.3	<0.1%	7,355	Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.3	<0.1%	2,550	Added+400
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	1,904	Unchanged
Vanguard World FD	ESG US STK ETF	921910733	0.2	<0.1%	1,871	New+1,871
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	950	New+950
Paccar IncPCAR	COM	693718108	0.2	<0.1%	2,053	Reduced−47
Ishares TR	ESG MSCI USA ETF	46436E767	0.2	<0.1%	3,529	New+3,529
Construction Partners IncROAD	COM CL A	21044C107	0.2	<0.1%	2,062	Reduced−600
Ishares TR	MSCI USA MMENTM	46432F396	0.2	<0.1%	714	New+714
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	242	New+242
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.2	<0.1%	6,325	Unchanged
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	2,859	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.2	<0.1%	2,710	Reduced−10,903
Exlservice Holdings IncEXLS	COM	302081104	0.2	<0.1%	8,750	Unchanged
Allison Transmission Holdings IALSN	COM	01973R101	0.2	<0.1%	2,000	Reduced−512
Samsara IncIOT	COM CL A	79589L106	0.2	<0.1%	6,950	Reduced−44,030
Williams Cos IncWMB	COM	969457100	0.2	<0.1%	2,991	Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.2	<0.1%	1,332	New+1,332
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.2	<0.1%	2,375	New+2,375
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	969	Reduced−159
ANI Pharmaceuticals IncANIP	COM	00182C103	0.2	<0.1%	2,600	Reduced−200
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	<0.1%	1,217	New+1,217
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.2	<0.1%	1,545	New+1,545
Array Technologies IncARRY	COM SHS	04271T100	0.2	<0.1%	28,000	Unchanged
Ishares TR	IBONDS DEC 2031	46438G356	0.2	<0.1%	8,000	New+8,000
Invesco Exch TRD SLF Idx FD	INVSCO BLSH 26	46138J635	0.2	<0.1%	8,965	Reduced−1,000
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,181	New+2,181
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,707	Reduced−998
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,784	New+1,784
MSC Indl Direct IncMSM	CL A	553530106	0.2	<0.1%	1,695	New+1,695
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.2	<0.1%	18,135	Unchanged
Novagold Resources IncNG	COM NEW	66987E206	0.2	<0.1%	25,250	Unchanged
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.1	<0.1%	10,540	New+10,540
Iovance Biotherapeutics IncIOVA	COM	462260100	0.1	<0.1%	32,000	Reduced−2,600
CNH Indl N V	SHS	N20944109	0.1	<0.1%	10,000	Unchanged
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.1	<0.1%	38,228	Reduced−29,350
Milestone Scientific IncMLSS	COM NEW	59935P209	0.0	<0.1%	100,175	Unchanged
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	14,264	Unchanged

Sold out: 45 positions

Held at the end of the quarter before and not reported this quarter.

Carnegie Investment Counsel, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%	Sold out−2,664
Arhaus IncARHS	COM CL A	04035M102	0.0%	Sold out−40,000
Ark ETF TR	BLOCKCHAIN & FIN	00214Q708	0.0%	Sold out−7,963
ATI IncATI	COM	01741R102	0.0%	Sold out−2,136
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−18,820
Bank New York Mellon CorpBNY	COM	064058100	0.0%	Sold out−1,702
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−5,108
Carvana CoCVNA	CL A	146869102	0.0%	Sold out−5,777
Cbre Group IncCBRE	CL A	12504L109	0.0%	Sold out−1,600
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Sold out−72,670
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−4,313
Columbia BKG Sys IncCOLB	COM	197236102	0.0%	Sold out−15,800
Enbridge IncENB	COM	29250N105	0.0%	Sold out−3,715
Exelon CorpEXC	COM	30161N101	0.0%	Sold out−4,216
Ezcorp IncEZPW	CL A NON VTG	302301106	0.0%	Sold out−26,275
Genuine Parts CoGPC	COM	372460105	0.0%	Sold out−3,462
Grail IncGRAL	COM	384747101	0.0%	Sold out−217,100
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−19,451
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−12,200
Hershey CoHSY	COM	427866108	0.0%	Sold out−987
Hologic Inc	COM	436440101	0.0%	Sold out−9,476
Honeywell International Inc	COM	438516106	0.0%	Sold out−18,602
IntuitINTU	COM	461202103	0.0%	Sold out−1,150
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.0%	Sold out−21,450
Invesco Exch TRD SLF Idx FD	INVESCO BULLETSH	46139W817	0.0%	Sold out−44,900
Ishares Silver TRSLV	ISHARES	46428Q109	0.0%	Sold out−6,128
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−3,545
Ishares TR	ESG AWR MSCI USA	46435G425	0.0%	Sold out−4,310
Ishares TR	TIPS BD ETF	464287176	0.0%	Sold out−2,496
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−5,665
Kroger CoKR	COM	501044101	0.0%	Sold out−3,555
Listed FDS TR	ROUNDHILL BALL	53656F417	0.0%	Sold out−11,270
Main STR Cap CorpMAIN	COM	56035L104	0.0%	Sold out−10,851
Markel Group IncMKL	COM	570535104	0.0%	Sold out−110
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−4,925
Neogen CorpNEOG	COM	640491106	0.0%	Sold out−12,500
Nike IncNKE	CL B	654106103	0.0%	Sold out−5,581
Nuveen Amt-Free Mun Value FDNUW	COM	670695105	0.0%	Sold out−23,126
Nuveen Vriabl Rat PFD & InmNPFD	COM	67080R102	0.0%	Sold out−12,000
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	0.0%	Sold out−15,000
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0%	Sold out−1,352
Rivernorth Flexible Mun IncoRFM	COM	76883H104	0.0%	Sold out−15,000
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−3,501
The Campbells CompanyCPB	COM	134429109	0.0%	Sold out−10,777
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0%	Sold out−663

Source: SEC EDGAR, Form 13F-HR, accession 0001511506-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.