SITTNER & NELSON, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 169,070 | 168,448 | -622 | 34,688,005 | 42,891,868 | 15.59% | +8,203,863 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 58,908 | 90,154 | +31,246 | 5,922,266 | 9,077,604 | 3.30% | +3,155,338 |
| COSTCO WHSL CORP NEW COM(COST) | 4,312 | 7,017 | +2,705 | 4,268,803 | 6,495,546 | 2.36% | +2,226,743 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,667 | 22,727 | +60 | 4,020,865 | 5,535,236 | 2.01% | +1,514,371 |
| ALPHABET INC CL A(GOOG) | 20,402 | 20,235 | -167 | 3,595,428 | 4,919,175 | 1.79% | +1,323,747 |
| NVIDIA CORP COM(NVDA) | 51,153 | 49,383 | -1,770 | 8,081,591 | 9,213,817 | 3.35% | +1,132,226 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,236 | 56,726 | -510 | 27,803,532 | 28,518,429 | 10.37% | +714,897 |
| PIMCO ETF TR MUN INCOME OPPORTUNITIES ACTIVE EXCHANGE TRADED FD | 23,393 | 36,723 | +13,330 | 1,034,675 | 1,663,901 | 0.60% | +629,226 |
| TESLA INC COM(TSLA) | 4,723 | 4,723 | 0 | 1,500,308 | 2,100,413 | 0.76% | +600,105 |
| AEROVIRONMENT INC COM | 17,588 | 17,588 | 0 | 5,011,701 | 5,538,285 | 2.01% | +526,584 |
| FASTENAL CO COM(FAST) | 68,657 | 68,269 | -388 | 2,883,597 | 3,347,898 | 1.22% | +464,301 |
| CAPITAL GROUP DIVID VALUE ETF SHS | 156,010 | 156,494 | +484 | 6,160,826 | 6,577,462 | 2.39% | +416,636 |
| JOHNSON & JOHNSON COM(JNJ) | 13,815 | 13,620 | -195 | 2,110,225 | 2,525,479 | 0.92% | +415,254 |
| CAPITAL GROUP INTL EQUITY ETF SHS | 10,759 | 21,952 | +11,193 | 354,186 | 740,221 | 0.27% | +386,035 |
| JPMORGAN CHASE & CO COM(JPM) | 14,181 | 14,148 | -33 | 4,111,081 | 4,462,793 | 1.62% | +351,712 |
| CHEVRON CORP NEW COM(CVX) | 27,639 | 27,612 | -27 | 3,957,607 | 4,287,850 | 1.56% | +330,243 |
| CATERPILLAR INC COM(CAT) | 3,208 | 3,210 | +2 | 1,245,421 | 1,531,521 | 0.56% | +286,100 |
| CAPITAL GROUP CORE EQUITY ETF SHS | 78,156 | 79,468 | +1,312 | 2,886,318 | 3,142,181 | 1.14% | +255,863 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF | 62,689 | 65,579 | +2,890 | 2,056,201 | 2,306,415 | 0.84% | +250,214 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 5,370 | 5,355 | -15 | 3,317,604 | 3,567,426 | 1.30% | +249,822 |
| CAPITAL GROUP INTL CORE EQUITY ETF SHS | 3,062 | 10,742 | +7,680 | 89,135 | 330,961 | 0.12% | +241,826 |
| MICROSOFT CORP COM(MSFT) | 20,978 | 20,586 | -392 | 10,434,736 | 10,662,635 | 3.88% | +227,899 |
| ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,268 | 1,268 | 0 | 1,016,163 | 1,227,538 | 0.45% | +211,375 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,790 | 2,930 | +140 | 1,584,804 | 1,794,273 | 0.65% | +209,469 |
| BERKSHIRE HATHAWAY INC DEL CL A | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 2.19% | +203,200 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS | 83,061 | 82,872 | -189 | 2,253,433 | 2,454,669 | 0.89% | +201,236 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC CAP APPRECIATION EQUITY ETF | 22,359 | 25,689 | +3,330 | 788,825 | 968,475 | 0.35% | +179,650 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 7,612 | 9,542 | +1,930 | 525,913 | 700,955 | 0.25% | +175,042 |
| APPLIED MATLS INC COM | 1,277 | 1,877 | +600 | 233,844 | 384,368 | 0.14% | +150,524 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,122 | 1,472 | +350 | 341,009 | 483,066 | 0.18% | +142,057 |
| CAPITAL GROUP GROWTH ETF SHS | 26,907 | 28,061 | +1,154 | 1,093,770 | 1,232,439 | 0.45% | +138,669 |
| HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 42,095 | 43,595 | +1,500 | 1,226,017 | 1,358,420 | 0.49% | +132,403 |
| ORACLE CORP COM(ORCL) | 2,058 | 2,058 | 0 | 449,860 | 578,761 | 0.21% | +128,901 |
| KENVUE INC COM(KVUE) | 2,000 | 10,200 | +8,200 | 41,860 | 165,546 | 0.06% | +123,686 |
| LAM RESH CORP COM NEW(LRCX) | 3,595 | 3,515 | -80 | 349,937 | 470,659 | 0.17% | +120,722 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 1,300 | 4,955 | +3,655 | 37,453 | 153,110 | 0.06% | +115,657 |
| TRIMBLE INC COM(TRMB) | 19,880 | 19,880 | 0 | 1,510,482 | 1,623,202 | 0.59% | +112,720 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 800 | +800 | 0 | 109,480 | 0.04% | +109,480 |
| KRAFT HEINZ CO COM(KHC) | 5,550 | 9,550 | +4,000 | 143,301 | 248,682 | 0.09% | +105,381 |
| INVESCO QQQ TR UNIT SER 1 | 2,117 | 2,117 | 0 | 1,167,828 | 1,270,994 | 0.46% | +103,166 |
| COLUMBIA BKG SYS INC COM(COLB) | 37,059 | 37,519 | +460 | 866,439 | 965,739 | 0.35% | +99,300 |
| KNIFE RIV CORP COM(KNF) | 4,045 | 5,545 | +1,500 | 330,234 | 426,244 | 0.15% | +96,010 |
| MICRON TECHNOLOGY INC COM(MU) | 2,726 | 2,571 | -155 | 336,021 | 430,246 | 0.16% | +94,225 |
| SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 950 | 950 | 0 | 137,114 | 224,257 | 0.08% | +87,143 |
| CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137(CRSP) | 4,970 | 5,051 | +81 | 241,741 | 327,355 | 0.12% | +85,614 |
| FIRST EAGLE OVERSEAS EQUITY ETF | 2,000 | 3,637 | +1,637 | 84,140 | 167,753 | 0.06% | +83,613 |
| HOME DEPOT INC COM(HD) | 2,223 | 2,211 | -12 | 814,900 | 895,747 | 0.33% | +80,847 |
| COHEN & STEERS ETF TR REAL ESTATE ACTIVE ETF | 2,619 | 5,669 | +3,050 | 67,583 | 147,677 | 0.05% | +80,094 |
| CVS HEALTH CORP COM(CVS) | 607 | 1,607 | +1,000 | 41,871 | 121,152 | 0.04% | +79,281 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 17,112 | 19,277 | +2,165 | 792,118 | 869,376 | 0.32% | +77,258 |
| ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089(AZN) | 11,225 | 11,225 | 0 | 784,403 | 861,182 | 0.31% | +76,779 |
| RTX CORP COM(RTX) | 3,554 | 3,554 | 0 | 518,955 | 594,691 | 0.22% | +75,736 |
| PRICE T ROWE GROUP INC COM(TROW) | 3,578 | 4,079 | +501 | 345,273 | 418,694 | 0.15% | +73,421 |
| NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 423 | 724 | +301 | 92,421 | 164,877 | 0.06% | +72,456 |
| US BANCORP DEL COM NEW(USB) | 23,035 | 23,035 | 0 | 1,042,315 | 1,113,262 | 0.40% | +70,947 |
| MERCURY GEN CORP NEW COM(MCY) | 3,980 | 3,980 | 0 | 268,013 | 337,424 | 0.12% | +69,411 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 29,625 | 29,625 | 0 | 947,111 | 1,012,286 | 0.37% | +65,175 |
| BANK AMER CORP COM | 16,787 | 16,589 | -198 | 794,346 | 855,806 | 0.31% | +61,460 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,417 | 8,417 | 0 | 1,018,535 | 1,079,389 | 0.39% | +60,854 |
| VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 11,050 | 11,050 | 0 | 1,160,029 | 1,219,699 | 0.44% | +59,670 |
| RBB FD TR FIRST EAGLE GLOBAL EQUITY ETF | 1,000 | 2,250 | +1,250 | 40,370 | 99,518 | 0.04% | +59,148 |
| EXXON MOBIL CORP COM | 13,456 | 13,390 | -66 | 1,450,596 | 1,509,713 | 0.55% | +59,117 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115(MDT) | 7,253 | 7,256 | +3 | 632,219 | 691,020 | 0.25% | +58,801 |
| GENERAL ELEC CO COM NEW(GE) | 1,317 | 1,317 | 0 | 338,983 | 396,180 | 0.14% | +57,197 |
| ALTRIA GROUP INC COM(MO) | 7,665 | 7,665 | 0 | 449,414 | 506,367 | 0.18% | +56,953 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,918 | 15,918 | +1,000 | 645,502 | 699,596 | 0.25% | +54,094 |
| METALLUS INC COM | 48,220 | 48,220 | 0 | 743,070 | 797,077 | 0.29% | +54,007 |
| ABBVIE INC COM(ABBV) | 1,164 | 1,164 | 0 | 216,036 | 269,480 | 0.10% | +53,444 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 23,049 | 22,474 | -575 | 1,045,272 | 1,098,529 | 0.40% | +53,257 |
| WELLS FARGO & CO NEW COM(WFC) | 14,362 | 14,363 | +1 | 1,150,697 | 1,203,930 | 0.44% | +53,233 |
| MFS ACTIVE EXCHANGE TRADED FDS TR VALUE ETF | 250 | 2,250 | +2,000 | 6,322 | 58,824 | 0.02% | +52,502 |
| TIMKEN CO COM(TKR) | 21,651 | 21,586 | -65 | 1,570,812 | 1,622,850 | 0.59% | +52,038 |
| ELECTRONIC ARTS INC COM(EA) | 1,210 | 1,210 | 0 | 193,278 | 244,132 | 0.09% | +50,854 |
| SHOPIFY INC CL A ISIN#CA82509L1076(SHOP) | 1,484 | 1,484 | 0 | 171,179 | 220,537 | 0.08% | +49,358 |
| SANOFI SPONS ADR ISIN#US80105N1054(SNY) | 0 | 1,000 | +1,000 | 0 | 47,200 | 0.02% | +47,200 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 20,233 | 20,233 | 0 | 868,805 | 914,936 | 0.33% | +46,131 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI) | 7,750 | 7,750 | 0 | 366,808 | 411,370 | 0.15% | +44,562 |
| MUELLER INDS INC COM(MLI) | 2,050 | 2,050 | 0 | 162,914 | 207,276 | 0.08% | +44,362 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,390 | 2,366 | -24 | 339,141 | 382,795 | 0.14% | +43,654 |
| CLOROX CO COM(CLX) | 670 | 971 | +301 | 80,433 | 119,691 | 0.04% | +39,258 |
| UNITEDHEALTH GROUP INC COM(UNH) | 636 | 682 | +46 | 198,543 | 235,662 | 0.09% | +37,119 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,294 | 1,294 | 0 | 208,023 | 242,845 | 0.09% | +34,822 |
| GSK PLC SPONSORED ADR NEW(GSK) | 8,153 | 8,053 | -100 | 313,075 | 347,567 | 0.13% | +34,492 |
| CORNING INC COM(GLW) | 1,164 | 1,164 | 0 | 61,215 | 95,483 | 0.03% | +34,268 |
| WALMART INC COM(WMT) | 6,167 | 6,169 | +2 | 603,044 | 635,760 | 0.23% | +32,716 |
| NGL ENERGY PARTNERS LP(NGL) | 18,750 | 18,750 | 0 | 80,063 | 112,500 | 0.04% | +32,437 |
| MERCK & CO INC NEW COM(MRK) | 6,638 | 6,642 | +4 | 525,452 | 557,483 | 0.20% | +32,031 |
| AMGEN INC COM(AMGN) | 7,246 | 7,276 | +30 | 2,023,020 | 2,053,294 | 0.75% | +30,274 |
| GARMIN LTD SHS ISIN#CH0114405324(GRMN) | 800 | 800 | 0 | 167,068 | 197,085 | 0.07% | +30,017 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 535 | 535 | 0 | 121,172 | 149,420 | 0.05% | +28,248 |
| GE VERNOVA INC COM(GEV) | 324 | 324 | 0 | 171,445 | 199,228 | 0.07% | +27,783 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 500 | 525 | +25 | 68,160 | 95,771 | 0.03% | +27,611 |
| CSX CORP COM(CSX) | 9,247 | 9,261 | +14 | 301,716 | 328,864 | 0.12% | +27,148 |
| CITIGROUP INC COM NEW(C) | 1,638 | 1,638 | 0 | 139,427 | 166,257 | 0.06% | +26,830 |
| CAPITAL GROUP GLOBAL EQUITY ETF SHS | 6,888 | 7,388 | +500 | 201,061 | 227,477 | 0.08% | +26,416 |
| VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | 3,730 | 0 | 444,318 | 469,458 | 0.17% | +25,140 |
| MEDICAL PPTYS TR INC COM(MPT) | 33,000 | 33,000 | 0 | 142,230 | 167,310 | 0.06% | +25,080 |
| SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,040 | 1,040 | 0 | 219,378 | 244,358 | 0.09% | +24,980 |
| T ROWE PRICE EXCHANGE-TRADED FDS INC INTL EQUITY ETF | 14,477 | 14,677 | +200 | 468,620 | 493,441 | 0.18% | +24,821 |
| KLA CORP COM(KLAC) | 127 | 127 | 0 | 113,759 | 136,982 | 0.05% | +23,223 |