SITTNER & NELSON, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T | 26,374 | 90,357 | +63,983 | 701,285 | 2,372,784 | 0.87% | +1,671,499 |
| T ROWE PRICE ETF INC | 0 | 118,979 | +118,979 | 0 | 4,362,966 | 1.59% | +4,362,966 |
| PIMCO ETF TR | 0 | 48,871 | +48,871 | 0 | 1,280,430 | 0.47% | +1,280,430 |
| ASTRAZENECA PLC(AZN) | 0 | 5,362 | +5,362 | 0 | 1,057,494 | 0.39% | +1,057,494 |
| HARBOR ETF TRUST | 0 | 87,478 | +87,478 | 0 | 2,425,590 | 0.89% | +2,425,590 |
| CHEVRON CORPORATION(CVX) | 27,207 | 27,213 | +6 | 4,920,594 | 5,630,455 | 2.06% | +709,861 |
| VANGUARD INDEX FDS | 0 | 4,741 | +4,741 | 0 | 1,520,961 | 0.56% | +1,520,961 |
| CAPITAL GROUP DIVIDEND GROWE | 1,010 | 10,744 | +9,734 | 37,613 | 385,710 | 0.14% | +348,097 |
| CAPITAL GROUP DIVIDEND VALUE | 171,112 | 191,079 | +19,967 | 7,780,475 | 8,128,511 | 2.97% | +348,036 |
| CAPITAL GROUP EQUITY ETF TR | 15,321 | 27,975 | +12,654 | 476,330 | 821,346 | 0.30% | +345,016 |
| CAPITAL GROUP GROWTH ETF | 35,614 | 46,226 | +10,612 | 1,538,525 | 1,857,823 | 0.68% | +319,298 |
| RBB FUND TRUST | 0 | 13,054 | +13,054 | 0 | 613,538 | 0.22% | +613,538 |
| EXXON MOBIL CORP(XOM) | 0 | 13,681 | +13,681 | 0 | 2,321,131 | 0.85% | +2,321,131 |
| T ROWE PRICE ETF INC | 0 | 43,462 | +43,462 | 0 | 1,546,813 | 0.57% | +1,546,813 |
| COHEN & STEERS ETF TRUST | 0 | 23,901 | +23,901 | 0 | 628,119 | 0.23% | +628,119 |
| ADVISORS INNER CIRCLE FD III | 0 | 9,128 | +9,128 | 0 | 245,635 | 0.09% | +245,635 |
| LINDE PLC(LIN) | 0 | 3,820 | +3,820 | 0 | 1,893,804 | 0.69% | +1,893,804 |
| CAPITAL GRP FIXED INCM ETF T | 4,761 | 12,540 | +7,779 | 108,170 | 280,148 | 0.10% | +171,978 |
| CLEAN HARBORS INC(CLH) | 0 | 576 | +576 | 0 | 165,157 | 0.06% | +165,157 |
| COHERENT CORP(COHR) | 0 | 641 | +641 | 0 | 152,693 | 0.06% | +152,693 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,218 | +20,218 | 0 | 1,014,944 | 0.37% | +1,014,944 |
| VANGUARD STAR FDS | 0 | 17,784 | +17,784 | 0 | 1,371,325 | 0.50% | +1,371,325 |
| CAPITAL GROUP INTERNATIONAL | 35,415 | 41,869 | +6,454 | 1,241,308 | 1,386,294 | 0.51% | +144,986 |
| WOODWARD INC(WWD) | 0 | 399 | +399 | 0 | 142,811 | 0.05% | +142,811 |
| API GROUP CORP(APG) | 0 | 3,463 | +3,463 | 0 | 140,321 | 0.05% | +140,321 |
| RBB FUND TRUST | 0 | 14,401 | +14,401 | 0 | 726,675 | 0.27% | +726,675 |
| T ROWE PRICE ETF INC | 0 | 27,679 | +27,679 | 0 | 1,222,859 | 0.45% | +1,222,859 |
| ADVANCED ENERGY INDS | 0 | 416 | +416 | 0 | 134,248 | 0.05% | +134,248 |
| NETFLIX INC.(NFLX) | 0 | 4,600 | +4,600 | 0 | 442,290 | 0.16% | +442,290 |
| RBC BEARINGS INC(RBC) | 0 | 244 | +244 | 0 | 132,522 | 0.05% | +132,522 |
| CACI INTL INC(CACI) | 0 | 241 | +241 | 0 | 131,073 | 0.05% | +131,073 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 619 | +619 | 0 | 126,580 | 0.05% | +126,580 |
| ENTEGRIS INC(ENTG) | 0 | 1,067 | +1,067 | 0 | 125,096 | 0.05% | +125,096 |
| CAE INC(CAE) | 500 | 5,081 | +4,581 | 15,625 | 132,361 | 0.05% | +116,736 |
| UGI CORP NEW(UGI) | 0 | 2,991 | +2,991 | 0 | 108,933 | 0.04% | +108,933 |
| SHELL PLC(SHEL) | 0 | 5,997 | +5,997 | 0 | 557,720 | 0.20% | +557,720 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 1,209 | +1,209 | 0 | 104,506 | 0.04% | +104,506 |
| POWER INTEGRATIONS INC(POWI) | 0 | 1,878 | +1,878 | 0 | 96,154 | 0.04% | +96,154 |
| CAPITAL GROUP GBL GROWTH EQT | 37,313 | 43,247 | +5,934 | 1,347,758 | 1,443,164 | 0.53% | +95,406 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 1,449 | +1,449 | 0 | 93,649 | 0.03% | +93,649 |
| VALVOLINE INC(VVV) | 0 | 2,723 | +2,723 | 0 | 91,711 | 0.03% | +91,711 |
| VANGUARD INDEX FDS | 0 | 446 | +446 | 0 | 116,817 | 0.04% | +116,817 |
| CONOCOPHILLIPS(COP) | 0 | 3,496 | +3,496 | 0 | 461,524 | 0.17% | +461,524 |
| VANGUARD WORLD FD | 0 | 3,680 | +3,680 | 0 | 636,788 | 0.23% | +636,788 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 2,662 | +2,662 | 0 | 83,827 | 0.03% | +83,827 |
| SIMPSON MFG INC(SSD) | 0 | 488 | +488 | 0 | 83,751 | 0.03% | +83,751 |
| ONEOK INC NEW(OKE) | 0 | 4,900 | +4,900 | 0 | 442,911 | 0.16% | +442,911 |
| MCGRATH RENTCORP(MGRC) | 0 | 689 | +689 | 0 | 75,983 | 0.03% | +75,983 |
| VERRA MOBILITY CORP | 0 | 5,207 | +5,207 | 0 | 74,409 | 0.03% | +74,409 |
| IDEX CORP(IEX) | 0 | 389 | +389 | 0 | 73,735 | 0.03% | +73,735 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,541 | +2,541 | 0 | 73,181 | 0.03% | +73,181 |
| KBR INC(KBR) | 0 | 1,973 | +1,973 | 0 | 72,725 | 0.03% | +72,725 |
| MERCURY SYS INC(MRCY) | 0 | 918 | +918 | 0 | 66,932 | 0.02% | +66,932 |
| INGREDION INC(INGR) | 0 | 2,242 | +2,242 | 0 | 252,584 | 0.09% | +252,584 |
| CABOT CORP(CBT) | 0 | 863 | +863 | 0 | 64,993 | 0.02% | +64,993 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 1,419 | +1,419 | 0 | 63,387 | 0.02% | +63,387 |
| GRACO INC(GGG) | 0 | 746 | +746 | 0 | 63,149 | 0.02% | +63,149 |
| HARRIS OAKMARK ETF TRUST | 0 | 16,194 | +16,194 | 0 | 446,388 | 0.16% | +446,388 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,221 | +1,221 | 0 | 344,774 | 0.13% | +344,774 |
| KINDER MORGAN INC DEL(KMI) | 0 | 19,585 | +19,585 | 0 | 656,686 | 0.24% | +656,686 |
| PFIZER INC(PFE) | 0 | 39,909 | +39,909 | 0 | 1,120,633 | 0.41% | +1,120,633 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,846 | +3,846 | 0 | 230,991 | 0.08% | +230,991 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 858 | +858 | 0 | 57,641 | 0.02% | +57,641 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 795 | +795 | 0 | 56,382 | 0.02% | +56,382 |
| PETROLEO BRASILEIRO S A | 0 | 3,000 | +3,000 | 0 | 56,250 | 0.02% | +56,250 |
| PDF SOLUTIONS INC(PDFS) | 0 | 1,677 | +1,677 | 0 | 54,855 | 0.02% | +54,855 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,721 | +18,721 | 0 | 708,403 | 0.26% | +708,403 |
| CROWN CASTLE INC(CCI) | 0 | 4,333 | +4,333 | 0 | 352,317 | 0.13% | +352,317 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 8,480 | +8,480 | 0 | 50,880 | 0.02% | +50,880 |
| BRINKS CO(BCO) | 0 | 477 | +477 | 0 | 49,432 | 0.02% | +49,432 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,026 | 5,026 | 0 | 196,517 | 244,917 | 0.09% | +48,400 |
| BRUKER CORP(BRKR) | 0 | 1,289 | +1,289 | 0 | 46,559 | 0.02% | +46,559 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,000 | +6,000 | 0 | 389,820 | 0.14% | +389,820 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 3,500 | +3,500 | 0 | 174,160 | 0.06% | +174,160 |
| WEX INC(WEX) | 0 | 275 | +275 | 0 | 42,086 | 0.02% | +42,086 |
| CAPITAL GROUP INTL FOCUS EQT | 93,391 | 101,471 | +8,080 | 2,953,028 | 2,992,384 | 1.09% | +39,356 |
| CRANE NXT CO(CXT) | 0 | 926 | +926 | 0 | 37,587 | 0.01% | +37,587 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 5,265 | +5,265 | 0 | 518,013 | 0.19% | +518,013 |
| RLI CORP(RLI) | 0 | 563 | +563 | 0 | 32,114 | 0.01% | +32,114 |
| ENERGY TRANSFER L P(ET) | 0 | 23,600 | +23,600 | 0 | 455,480 | 0.17% | +455,480 |
| MARATHON PETE CORP(MPC) | 0 | 770 | +770 | 0 | 188,019 | 0.07% | +188,019 |
| AT&T INC(T) | 16,476 | 16,476 | 0 | 446,994 | 477,640 | 0.17% | +30,646 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,603 | +1,603 | 0 | 104,168 | 0.04% | +104,168 |
| EDISON INTL(EIX) | 0 | 3,038 | +3,038 | 0 | 222,321 | 0.08% | +222,321 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,050 | +3,050 | 0 | 399,367 | 0.15% | +399,367 |
| NOVO-NORDISK A S(NVO) | 0 | 7,323 | +7,323 | 0 | 269,121 | 0.10% | +269,121 |
| AGILYSYS INC(AGYS) | 0 | 374 | +374 | 0 | 26,607 | 0.01% | +26,607 |
| PHILLIPS 66(PSX) | 0 | 1,061 | +1,061 | 0 | 193,293 | 0.07% | +193,293 |
| GARMIN LTD(GRMN) | 0 | 800 | +800 | 0 | 185,608 | 0.07% | +185,608 |
| BP PLC(BP) | 2,880 | 2,880 | 0 | 112,349 | 135,360 | 0.05% | +23,011 |
| DOW HLDGS INC(DOW) | 0 | 2,322 | +2,322 | 0 | 96,712 | 0.04% | +96,712 |
| APPLIED MATLS INC | 1,044 | 1,044 | 0 | 336,701 | 356,829 | 0.13% | +20,128 |
| SOUTHERN CO(SO) | 0 | 3,086 | +3,086 | 0 | 297,861 | 0.11% | +297,861 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,557 | +13,557 | 0 | 3,313,832 | 1.21% | +3,313,832 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 450 | +450 | 0 | 36,252 | 0.01% | +36,252 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 246 | +246 | 0 | 39,439 | 0.01% | +39,439 |
| CORNING INC(GLW) | 0 | 1,164 | +1,164 | 0 | 158,270 | 0.06% | +158,270 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,595 | +2,595 | 0 | 293,703 | 0.11% | +293,703 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,536 | +3,536 | 0 | 328,424 | 0.12% | +328,424 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,275 | +24,275 | 0 | 1,943,942 | 0.71% | +1,943,942 |