Becker Capital Management as of Sept. 30, 2024
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 275 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $158M | 368k | 430.30 | |
| Apple (AAPL) | 5.1 | $156M | 671k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $82M | 388k | 210.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $79M | 280k | 284.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $78M | 203k | 383.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $64M | 546k | 116.96 | |
| Embraer Sponsored Ads (ERJ) | 2.1 | $63M | 1.8M | 35.37 | |
| Wal-Mart Stores (WMT) | 2.0 | $62M | 765k | 80.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $60M | 104k | 575.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $54M | 650k | 83.63 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $51M | 785k | 64.81 | |
| BlackRock (BLK) | 1.6 | $50M | 53k | 949.51 | |
| Goldman Sachs (GS) | 1.6 | $49M | 99k | 495.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $49M | 293k | 165.85 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $47M | 391k | 121.16 | |
| Qualcomm (QCOM) | 1.5 | $47M | 275k | 170.05 | |
| Amazon (AMZN) | 1.5 | $46M | 247k | 186.33 | |
| McKesson Corporation (MCK) | 1.4 | $42M | 86k | 495.14 | |
| Sap Se Spon Adr (SAP) | 1.4 | $42M | 184k | 229.10 | |
| Johnson & Johnson (JNJ) | 1.4 | $42M | 256k | 162.06 | |
| Verizon Communications (VZ) | 1.3 | $40M | 899k | 44.91 | |
| Cisco Systems (CSCO) | 1.3 | $40M | 752k | 53.22 | |
| Nike CL B (NKE) | 1.3 | $39M | 437k | 88.77 | |
| salesforce (CRM) | 1.2 | $38M | 140k | 274.11 | |
| SYSCO Corporation (SYY) | 1.2 | $38M | 490k | 78.06 | |
| Allstate Corporation (ALL) | 1.2 | $38M | 200k | 190.60 | |
| Home Depot (HD) | 1.2 | $37M | 91k | 405.20 | |
| Procter & Gamble Company (PG) | 1.1 | $35M | 203k | 173.20 | |
| Chevron Corporation (CVX) | 1.1 | $35M | 238k | 147.27 | |
| Merck & Co (MRK) | 1.1 | $35M | 304k | 114.33 | |
| Air Products & Chemicals (APD) | 1.1 | $34M | 115k | 297.74 | |
| FirstEnergy (FE) | 1.1 | $34M | 766k | 44.35 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $34M | 584k | 57.63 | |
| Carrier Global Corporation (CARR) | 1.1 | $33M | 415k | 80.49 | |
| Newmont Mining Corporation (NEM) | 1.1 | $33M | 619k | 53.45 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.0 | $31M | 939k | 32.72 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $30M | 520k | 57.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $30M | 65k | 460.26 | |
| Baxter International (BAX) | 1.0 | $30M | 770k | 38.26 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $29M | 377k | 77.91 | |
| Amgen (AMGN) | 1.0 | $29M | 91k | 322.21 | |
| Pfizer (PFE) | 0.9 | $28M | 953k | 28.94 | |
| Kinder Morgan (KMI) | 0.9 | $27M | 1.2M | 22.09 | |
| Paypal Holdings (PYPL) | 0.9 | $27M | 339k | 78.03 | |
| General Dynamics Corporation (GD) | 0.8 | $26M | 86k | 302.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $26M | 262k | 98.12 | |
| Us Bancorp Del Com New (USB) | 0.8 | $26M | 552k | 46.23 | |
| AutoZone (AZO) | 0.8 | $25M | 8.0k | 3150.04 | |
| Diageo Spon Adr New (DEO) | 0.8 | $24M | 169k | 142.82 | |
| Costco Wholesale Corporation (COST) | 0.8 | $24M | 27k | 886.53 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $23M | 646k | 36.15 | |
| Walt Disney Company (DIS) | 0.7 | $23M | 235k | 96.19 | |
| Flex Ord (FLEX) | 0.7 | $23M | 675k | 33.43 | |
| Chubb (CB) | 0.7 | $22M | 77k | 289.30 | |
| Methanex Corp (MEOH) | 0.7 | $22M | 528k | 41.35 | |
| Te Connectivity Ord Shs | 0.6 | $19M | 126k | 150.99 | |
| Ciena Corp Com New (CIEN) | 0.6 | $18M | 299k | 61.59 | |
| Southern Company (SO) | 0.6 | $18M | 196k | 90.18 | |
| Visa Com Cl A (V) | 0.6 | $18M | 64k | 274.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $17M | 48k | 353.48 | |
| Eaton Corp SHS (ETN) | 0.5 | $16M | 48k | 331.44 | |
| Intel Corporation (INTC) | 0.5 | $16M | 681k | 23.46 | |
| Realty Income (O) | 0.5 | $15M | 240k | 63.42 | |
| Kroger (KR) | 0.5 | $15M | 265k | 57.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $15M | 97k | 153.13 | |
| Molina Healthcare (MOH) | 0.5 | $15M | 43k | 344.56 | |
| Shell Spon Ads (SHEL) | 0.5 | $14M | 216k | 65.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $13M | 86k | 155.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $13M | 23k | 576.83 | |
| Emerson Electric (EMR) | 0.4 | $13M | 116k | 109.37 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | 157k | 78.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $12M | 49k | 241.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 95k | 117.22 | |
| Ecolab (ECL) | 0.4 | $11M | 43k | 255.90 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $11M | 618k | 17.55 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 273k | 39.68 | |
| Blackbaud (BLKB) | 0.3 | $11M | 125k | 84.68 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.3 | $9.0M | 203k | 44.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.9M | 91k | 97.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.8M | 17k | 517.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $7.8M | 232k | 33.86 | |
| Lamb Weston Hldgs (LW) | 0.3 | $7.8M | 120k | 64.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $7.5M | 142k | 52.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.4M | 34k | 220.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $7.4M | 104k | 71.10 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $7.1M | 219k | 32.66 | |
| Hologic (HOLX) | 0.2 | $6.6M | 81k | 81.46 | |
| Broadcom (AVGO) | 0.2 | $6.2M | 36k | 172.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $6.2M | 98k | 62.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.1M | 25k | 246.48 | |
| Morgan Stanley Com New (MS) | 0.2 | $6.1M | 59k | 104.24 | |
| Meta Platforms Cl A (META) | 0.2 | $6.1M | 11k | 572.46 | |
| Unilever Spon Adr New (UL) | 0.2 | $6.0M | 93k | 64.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.0M | 49k | 123.62 | |
| 3M Company (MMM) | 0.2 | $5.7M | 42k | 136.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $5.5M | 46k | 121.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $5.5M | 23k | 243.06 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $5.2M | 8.3k | 618.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.9M | 9.3k | 529.29 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $4.9M | 54k | 91.93 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.9M | 599k | 8.25 | |
| UnitedHealth (UNH) | 0.2 | $4.7M | 8.0k | 584.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.6M | 55k | 83.15 | |
| Nextracker Class A Com (NXT) | 0.1 | $4.4M | 118k | 37.48 | |
| Imax Corp Cad (IMAX) | 0.1 | $4.4M | 214k | 20.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.4M | 26k | 167.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.3M | 55k | 78.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.2M | 88k | 47.85 | |
| Dollar Tree (DLTR) | 0.1 | $4.2M | 60k | 70.32 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $4.2M | 25k | 167.67 | |
| Fiserv (FI) | 0.1 | $4.2M | 23k | 179.65 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.2M | 35k | 119.61 | |
| Waste Management (WM) | 0.1 | $4.1M | 20k | 207.60 | |
| Columbia Sportswear Company (COLM) | 0.1 | $4.0M | 49k | 83.19 | |
| Medtronic SHS (MDT) | 0.1 | $3.9M | 43k | 90.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 4.4k | 885.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.8M | 17k | 223.09 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.6M | 33k | 108.63 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.4M | 63k | 53.72 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $3.3M | 142k | 23.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.2M | 17k | 189.80 | |
| Caterpillar (CAT) | 0.1 | $3.2M | 8.2k | 391.12 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 16k | 197.47 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.0M | 25k | 117.29 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.8M | 26k | 107.66 | |
| Phillips 66 (PSX) | 0.1 | $2.7M | 21k | 131.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $2.6M | 25k | 106.19 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $2.5M | 35k | 71.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | 5.1k | 488.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.5M | 24k | 101.27 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.4M | 9.4k | 260.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | 6.1k | 375.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.3M | 12k | 198.90 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.3M | 54k | 41.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.1M | 3.8k | 571.28 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $2.1M | 40k | 52.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.1M | 12k | 174.57 | |
| Avangrid (AGR) | 0.1 | $2.1M | 58k | 36.23 | |
| Hp (HPQ) | 0.1 | $2.0M | 56k | 36.15 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 8.6k | 221.09 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | 23k | 84.53 | |
| Honeywell International (HON) | 0.1 | $1.9M | 9.1k | 206.71 | |
| Pepsi (PEP) | 0.1 | $1.8M | 11k | 170.05 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 43k | 41.04 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 13k | 139.49 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 4.6k | 362.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 12k | 135.03 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.6M | 12k | 131.91 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 5.9k | 261.63 | |
| Fastenal Company (FAST) | 0.0 | $1.5M | 21k | 71.42 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 304.51 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.4M | 22k | 65.33 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 17k | 83.84 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.4M | 27k | 51.54 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.3M | 15k | 85.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | 15k | 87.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.3M | 5.6k | 225.76 | |
| American Express Company (AXP) | 0.0 | $1.2M | 4.5k | 271.20 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $1.2M | 32k | 37.41 | |
| Ventas (VTR) | 0.0 | $1.2M | 19k | 64.13 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 11k | 114.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.1M | 6.7k | 166.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.1M | 9.5k | 115.02 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 6.8k | 155.86 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 3.0k | 341.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | 5.7k | 179.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 18k | 56.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $999k | 1.7k | 584.56 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $992k | 8.3k | 119.55 | |
| Waters Corporation (WAT) | 0.0 | $990k | 2.8k | 359.89 | |
| Oracle Corporation (ORCL) | 0.0 | $982k | 5.8k | 170.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $972k | 8.7k | 111.80 | |
| PPG Industries (PPG) | 0.0 | $937k | 7.1k | 132.46 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $925k | 18k | 52.23 | |
| Tyson Foods Cl A (TSN) | 0.0 | $917k | 15k | 59.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $885k | 5.5k | 160.64 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $885k | 16k | 53.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $877k | 11k | 78.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $846k | 14k | 62.32 | |
| Coca-Cola Company (KO) | 0.0 | $839k | 12k | 72.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $823k | 10k | 82.30 | |
| Servicenow (NOW) | 0.0 | $818k | 914.00 | 894.39 | |
| Alaska Air (ALK) | 0.0 | $806k | 18k | 45.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $788k | 3.3k | 237.91 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $759k | 41k | 18.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $758k | 1.3k | 587.46 | |
| Crown Castle Intl (CCI) | 0.0 | $745k | 6.3k | 118.63 | |
| Tcw Etf Trust Transform System (NETZ) | 0.0 | $721k | 9.7k | 73.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $716k | 11k | 67.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $704k | 9.5k | 74.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $703k | 3.5k | 200.78 | |
| Micron Technology (MU) | 0.0 | $693k | 6.7k | 103.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $674k | 824.00 | 818.38 | |
| Automatic Data Processing (ADP) | 0.0 | $668k | 2.4k | 278.13 | |
| Ge Aerospace Com New (GE) | 0.0 | $667k | 3.5k | 188.88 | |
| Zoetis Cl A (ZTS) | 0.0 | $647k | 3.3k | 195.38 | |
| Portland Gen Elec Com New (POR) | 0.0 | $635k | 13k | 48.40 | |
| Boeing Company (BA) | 0.0 | $628k | 4.1k | 152.06 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $612k | 17k | 37.20 | |
| Ameriprise Financial (AMP) | 0.0 | $608k | 1.3k | 469.81 | |
| Citigroup Com New (C) | 0.0 | $596k | 9.5k | 62.60 | |
| Cme (CME) | 0.0 | $593k | 2.7k | 220.65 | |
| Norfolk Southern (NSC) | 0.0 | $588k | 2.4k | 248.50 | |
| At&t (T) | 0.0 | $583k | 27k | 22.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $582k | 1.2k | 493.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $577k | 2.2k | 264.09 | |
| Primerica (PRI) | 0.0 | $574k | 2.2k | 265.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $556k | 13k | 41.77 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $550k | 7.9k | 69.72 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $537k | 5.6k | 95.94 | |
| PNC Financial Services (PNC) | 0.0 | $537k | 2.9k | 184.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $507k | 12k | 41.12 | |
| CSX Corporation (CSX) | 0.0 | $481k | 14k | 34.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $463k | 3.6k | 128.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $457k | 4.8k | 95.49 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $438k | 7.0k | 62.20 | |
| TJX Companies (TJX) | 0.0 | $433k | 3.7k | 117.54 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $427k | 7.7k | 55.36 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $418k | 8.6k | 48.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $417k | 1.9k | 216.68 | |
| Washington Federal (WAFD) | 0.0 | $410k | 12k | 34.85 | |
| Booking Holdings (BKNG) | 0.0 | $409k | 97.00 | 4212.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $407k | 1.5k | 263.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $388k | 1.9k | 206.57 | |
| Public Service Enterprise (PEG) | 0.0 | $382k | 4.3k | 89.21 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $381k | 2.9k | 132.23 | |
| Danaher Corporation (DHR) | 0.0 | $365k | 1.3k | 278.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 6.9k | 51.74 | |
| Prologis (PLD) | 0.0 | $354k | 2.8k | 126.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $342k | 5.3k | 64.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $338k | 1.9k | 174.30 | |
| International Paper Company (IP) | 0.0 | $334k | 6.8k | 48.85 | |
| General Mills (GIS) | 0.0 | $328k | 4.4k | 73.85 | |
| Philip Morris International (PM) | 0.0 | $326k | 2.7k | 122.76 | |
| Amdocs SHS (DOX) | 0.0 | $321k | 3.6k | 87.96 | |
| Paccar (PCAR) | 0.0 | $316k | 3.2k | 98.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $315k | 2.8k | 111.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 787.00 | 381.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $294k | 466.00 | 631.82 | |
| Keysight Technologies (KEYS) | 0.0 | $289k | 1.8k | 158.93 | |
| American Electric Power Company (AEP) | 0.0 | $287k | 2.8k | 102.60 | |
| Hess (HES) | 0.0 | $286k | 2.1k | 135.80 | |
| T. Rowe Price (TROW) | 0.0 | $286k | 2.6k | 108.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $285k | 2.0k | 142.04 | |
| Dutch Bros Cl A (BROS) | 0.0 | $280k | 8.8k | 32.03 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $279k | 567.00 | 491.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $276k | 971.00 | 284.00 | |
| Progressive Corporation (PGR) | 0.0 | $271k | 1.1k | 253.76 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $271k | 1.4k | 191.78 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 976.00 | 275.08 | |
| Analog Devices (ADI) | 0.0 | $265k | 1.2k | 230.17 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $262k | 4.5k | 58.27 | |
| Paychex (PAYX) | 0.0 | $256k | 1.9k | 134.19 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $256k | 2.7k | 95.75 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $256k | 1.1k | 230.59 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $247k | 9.4k | 26.35 | |
| ConocoPhillips (COP) | 0.0 | $247k | 2.3k | 105.28 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $234k | 1.3k | 179.30 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $233k | 2.0k | 119.07 | |
| Peak (DOC) | 0.0 | $230k | 10k | 22.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $226k | 1.4k | 164.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $225k | 2.7k | 83.80 | |
| American Tower Reit (AMT) | 0.0 | $221k | 950.00 | 232.56 | |
| Illinois Tool Works (ITW) | 0.0 | $217k | 821.00 | 263.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $214k | 4.2k | 51.50 | |
| Altria (MO) | 0.0 | $214k | 4.1k | 52.05 | |
| Netflix (NFLX) | 0.0 | $214k | 301.00 | 709.27 | |
| Ford Motor Company (F) | 0.0 | $213k | 20k | 10.56 | |
| Centene Corporation (CNC) | 0.0 | $208k | 2.8k | 75.28 | |
| Ge Vernova (GEV) | 0.0 | $207k | 813.00 | 254.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $206k | 2.0k | 103.97 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $203k | 3.1k | 64.99 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $186k | 22k | 8.65 | |
| Tmc The Metals Company (TMC) | 0.0 | $93k | 88k | 1.06 | |
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $20k | 18k | 1.10 |
