Becker Capital Management as of Dec. 31, 2025
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 301 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $169M | 349k | 483.62 | |
| Apple (AAPL) | 4.8 | $168M | 618k | 271.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.6 | $126M | 257k | 487.86 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $115M | 357k | 322.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $91M | 270k | 335.27 | |
| Embraer Sponsored Ads (EMBJ) | 2.5 | $86M | 1.3M | 64.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.3 | $79M | 822k | 96.03 | |
| Goldman Sachs (GS) | 2.1 | $74M | 84k | 879.00 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $74M | 736k | 99.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $73M | 233k | 313.00 | |
| Wal-Mart Stores (WMT) | 2.0 | $70M | 626k | 111.41 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $68M | 368k | 183.40 | |
| McKesson Corporation (MCK) | 1.8 | $65M | 79k | 821.11 | |
| Amazon (AMZN) | 1.8 | $63M | 273k | 230.82 | |
| NVIDIA Corporation (NVDA) | 1.7 | $61M | 328k | 186.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $57M | 83k | 683.91 | |
| Newmont Mining Corporation (NEM) | 1.6 | $56M | 559k | 99.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $53M | 258k | 206.95 | |
| Blackrock (BLK) | 1.5 | $52M | 49k | 1070.34 | |
| Cisco Systems (CSCO) | 1.5 | $51M | 667k | 77.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $51M | 425k | 120.18 | |
| Ciena Corp Com New (CIEN) | 1.3 | $47M | 200k | 233.87 | |
| Qualcomm (QCOM) | 1.3 | $47M | 274k | 171.05 | |
| Sap Se Spon Adr (SAP) | 1.2 | $42M | 172k | 242.91 | |
| Allstate Corporation (ALL) | 1.1 | $39M | 188k | 209.15 | |
| Chevron Corporation (CVX) | 1.1 | $38M | 252k | 152.41 | |
| FirstEnergy (FE) | 1.0 | $36M | 809k | 44.77 | |
| Flex Ord (FLEX) | 1.0 | $35M | 576k | 60.42 | |
| salesforce (CRM) | 1.0 | $34M | 129k | 265.32 | |
| Astrazeneca Sponsored Adr | 1.0 | $33M | 362k | 91.93 | |
| SYSCO Corporation (SYY) | 0.9 | $33M | 449k | 73.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $33M | 65k | 502.65 | |
| Merck & Co (MRK) | 0.9 | $30M | 286k | 106.11 | |
| Home Depot (HD) | 0.8 | $30M | 86k | 344.10 | |
| Procter & Gamble Company (PG) | 0.8 | $29M | 201k | 143.31 | |
| Air Products & Chemicals (APD) | 0.8 | $29M | 116k | 247.02 | |
| Amgen (AMGN) | 0.8 | $29M | 87k | 327.31 | |
| Us Bancorp Del Com New (USB) | 0.8 | $29M | 529k | 53.88 | |
| Baker Hughes Company Cl A (BKR) | 0.8 | $28M | 617k | 45.54 | |
| General Dynamics Corporation (GD) | 0.8 | $28M | 83k | 336.66 | |
| Kinder Morgan (KMI) | 0.8 | $28M | 1.0M | 27.49 | |
| Walt Disney Company (DIS) | 0.8 | $28M | 240k | 114.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $28M | 409k | 67.22 | |
| Chubb (CB) | 0.8 | $27M | 86k | 313.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $26M | 297k | 88.49 | |
| AutoZone (AZO) | 0.7 | $26M | 7.7k | 3391.50 | |
| Intel Corporation (INTC) | 0.7 | $25M | 689k | 36.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $25M | 915k | 27.08 | |
| Eli Lilly & Co. (LLY) | 0.7 | $25M | 23k | 1074.68 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $24M | 503k | 48.46 | |
| Meta Platforms Cl A (META) | 0.7 | $24M | 36k | 660.09 | |
| Carrier Global Corporation (CARR) | 0.7 | $23M | 435k | 52.84 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $23M | 101k | 227.51 | |
| Verizon Communications (VZ) | 0.7 | $23M | 558k | 40.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $23M | 26k | 862.33 | |
| Visa Com Cl A (V) | 0.6 | $22M | 63k | 350.71 | |
| Southern Company (SO) | 0.6 | $21M | 244k | 87.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $20M | 226k | 89.46 | |
| Methanex Corp (MEOH) | 0.6 | $20M | 506k | 39.72 | |
| Eaton Corp SHS (ETN) | 0.6 | $20M | 62k | 318.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $19M | 28k | 684.94 | |
| Paypal Holdings (PYPL) | 0.5 | $19M | 329k | 58.38 | |
| Bruker Corporation (BRKR) | 0.5 | $19M | 404k | 47.16 | |
| Timken Company (TKR) | 0.5 | $17M | 197k | 84.13 | |
| Kroger (KR) | 0.5 | $16M | 256k | 62.48 | |
| Honeywell International (HON) | 0.4 | $15M | 79k | 195.09 | |
| Nike CL B (NKE) | 0.4 | $15M | 238k | 64.13 | |
| Shell Spon Ads (SHEL) | 0.4 | $15M | 203k | 73.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $14M | 90k | 154.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $14M | 50k | 268.30 | |
| Pfizer (PFE) | 0.4 | $13M | 520k | 24.90 | |
| Emerson Electric (EMR) | 0.4 | $13M | 96k | 132.72 | |
| Bank of America Corporation (BAC) | 0.4 | $13M | 227k | 55.00 | |
| Ishares Tr Esg Select Scre (XVV) | 0.3 | $12M | 231k | 52.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $12M | 19k | 627.12 | |
| Broadcom (AVGO) | 0.3 | $12M | 34k | 346.10 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $11M | 290k | 38.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | 62k | 173.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $10M | 166k | 62.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 84k | 120.34 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $9.9M | 983k | 10.10 | |
| Morgan Stanley Com New (MS) | 0.3 | $9.9M | 56k | 177.53 | |
| Realty Income (O) | 0.3 | $9.7M | 172k | 56.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.6M | 39k | 246.16 | |
| Ecolab (ECL) | 0.3 | $9.4M | 36k | 263.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $9.4M | 48k | 194.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.8M | 22k | 396.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.9M | 25k | 313.81 | |
| Baxter International (BAX) | 0.2 | $6.6M | 348k | 19.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $6.5M | 226k | 28.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.4M | 49k | 131.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $6.1M | 73k | 83.61 | |
| Molina Healthcare (MOH) | 0.2 | $6.0M | 34k | 173.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.5M | 65k | 84.21 | |
| Waste Management (WM) | 0.2 | $5.4M | 24k | 219.71 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.3M | 43k | 122.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $5.2M | 97k | 53.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | 15k | 349.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.2M | 23k | 231.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $5.2M | 63k | 82.82 | |
| Diageo Spon Adr New (DEO) | 0.1 | $5.1M | 59k | 86.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $4.8M | 50k | 96.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.7M | 8.0k | 579.88 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $4.6M | 86k | 53.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.6M | 39k | 119.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $4.5M | 58k | 78.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.5M | 7.4k | 614.35 | |
| Blackbaud (BLKB) | 0.1 | $4.5M | 71k | 63.32 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.5M | 69k | 65.40 | |
| 3M Company (MMM) | 0.1 | $4.3M | 27k | 160.10 | |
| Hologic (HOLX) | 0.1 | $4.2M | 56k | 74.49 | |
| Caterpillar (CAT) | 0.1 | $3.9M | 6.9k | 572.87 | |
| Medtronic SHS (MDT) | 0.1 | $3.7M | 39k | 96.77 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.5M | 25k | 136.94 | |
| Abbvie (ABBV) | 0.1 | $3.4M | 15k | 228.50 | |
| Marsh & McLennan Companies | 0.1 | $3.2M | 17k | 185.52 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.2M | 75k | 41.89 | |
| Crown Castle Intl (CCI) | 0.1 | $3.1M | 35k | 88.87 | |
| Nextpower Class A Com (NXT) | 0.1 | $3.1M | 35k | 87.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $3.0M | 58k | 52.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $3.0M | 4.00 | 754800.00 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 10k | 296.20 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.9M | 22k | 135.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.9M | 14k | 210.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | 6.2k | 473.31 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $2.9M | 26k | 113.72 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $2.8M | 35k | 80.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.7M | 84k | 32.62 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.7M | 74k | 36.96 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $2.7M | 115k | 23.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.7M | 12k | 219.78 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 7.6k | 330.11 | |
| Phillips 66 (PSX) | 0.1 | $2.5M | 19k | 129.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 4.0k | 605.46 | |
| Lineage (LINE) | 0.1 | $2.3M | 63k | 35.53 | |
| Tesla Motors (TSLA) | 0.1 | $2.2M | 5.0k | 449.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.2M | 12k | 190.99 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.2M | 48k | 45.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 12k | 162.79 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.9M | 15k | 123.26 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.9M | 34k | 55.09 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.8M | 13k | 141.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 305.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.8M | 10k | 167.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.7M | 17k | 99.88 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 4.7k | 352.28 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 41k | 40.13 | |
| Micron Technology (MU) | 0.0 | $1.6M | 5.7k | 285.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 20k | 79.36 | |
| Nextera Energy (NEE) | 0.0 | $1.6M | 20k | 80.28 | |
| Microchip Technology (MCHP) | 0.0 | $1.6M | 25k | 63.72 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.6M | 35k | 44.41 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.5M | 11k | 143.97 | |
| Fiserv (FI) | 0.0 | $1.5M | 23k | 67.17 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.5M | 8.5k | 171.44 | |
| Pepsi (PEP) | 0.0 | $1.4M | 9.9k | 144.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 15k | 93.20 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | 7.7k | 177.75 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 6.9k | 194.91 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.3M | 30k | 44.71 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.3M | 9.4k | 137.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.3M | 15k | 87.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 5.0k | 257.97 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $1.3M | 20k | 65.51 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 10k | 125.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.2M | 4.0k | 308.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.2M | 10k | 121.75 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 23k | 50.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.2M | 8.3k | 141.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | 12k | 96.27 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 11k | 102.46 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | 18k | 64.10 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.1M | 15k | 73.80 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.1M | 19k | 58.62 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 6.0k | 184.20 | |
| Hp (HPQ) | 0.0 | $1.1M | 48k | 22.58 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.1M | 3.5k | 309.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.6k | 191.57 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.1M | 10k | 106.70 | |
| Waters Corporation (WAT) | 0.0 | $1.0M | 2.8k | 379.83 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.0M | 16k | 63.53 | |
| Ventas (VTR) | 0.0 | $1.0M | 13k | 77.86 | |
| Gitlab Class A Com (GTLB) | 0.0 | $1.0M | 27k | 37.53 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.0M | 21k | 49.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.0M | 3.5k | 290.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $1000k | 9.1k | 110.27 | |
| Boeing Company (BA) | 0.0 | $972k | 4.5k | 217.14 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $941k | 19k | 48.58 | |
| Dutch Bros Cl A (BROS) | 0.0 | $940k | 15k | 61.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $911k | 5.0k | 181.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $902k | 14k | 66.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $896k | 4.2k | 211.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $886k | 1.8k | 483.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $883k | 11k | 77.88 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $840k | 14k | 58.69 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $832k | 1.1k | 753.82 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $829k | 4.7k | 177.37 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $818k | 5.5k | 148.98 | |
| Cme (CME) | 0.0 | $773k | 2.8k | 273.08 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $767k | 8.0k | 96.16 | |
| Gilead Sciences (GILD) | 0.0 | $764k | 6.2k | 122.74 | |
| Servicenow (NOW) | 0.0 | $723k | 4.7k | 153.19 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $723k | 5.6k | 129.16 | |
| Automatic Data Processing (ADP) | 0.0 | $719k | 2.8k | 258.93 | |
| Intercontinental Exchange (ICE) | 0.0 | $715k | 4.4k | 161.96 | |
| Norfolk Southern (NSC) | 0.0 | $714k | 2.5k | 288.72 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $700k | 2.2k | 314.80 | |
| Trane Technologies SHS (TT) | 0.0 | $691k | 1.8k | 389.20 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $690k | 16k | 43.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $687k | 10k | 68.59 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $662k | 1.2k | 570.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $658k | 2.2k | 304.69 | |
| PNC Financial Services (PNC) | 0.0 | $650k | 3.1k | 208.73 | |
| Ge Vernova (GEV) | 0.0 | $626k | 957.00 | 653.57 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $605k | 1.8k | 342.97 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $593k | 25k | 24.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $581k | 4.0k | 143.50 | |
| At&t (T) | 0.0 | $576k | 23k | 24.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $563k | 6.0k | 94.16 | |
| TJX Companies (TJX) | 0.0 | $562k | 3.7k | 153.61 | |
| Ameriprise Financial (AMP) | 0.0 | $537k | 1.1k | 490.34 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $526k | 9.9k | 53.30 | |
| Citigroup Com New (C) | 0.0 | $526k | 4.5k | 116.69 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $523k | 7.0k | 74.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $520k | 1.4k | 373.44 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $514k | 5.0k | 102.54 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $511k | 6.6k | 77.53 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $508k | 6.4k | 79.24 | |
| Philip Morris International (PM) | 0.0 | $505k | 3.1k | 161.88 | |
| Portland Gen Elec Com New (POR) | 0.0 | $494k | 10k | 48.52 | |
| Tmc The Metals Company (TMC) | 0.0 | $493k | 80k | 6.17 | |
| CSX Corporation (CSX) | 0.0 | $461k | 13k | 36.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $450k | 8.3k | 54.33 | |
| Xpeng Ads (XPEV) | 0.0 | $446k | 22k | 20.28 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $432k | 8.6k | 50.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $431k | 8.0k | 53.94 | |
| Booking Holdings (BKNG) | 0.0 | $428k | 80.00 | 5355.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $419k | 5.6k | 75.45 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $417k | 6.8k | 61.36 | |
| Corning Incorporated (GLW) | 0.0 | $416k | 4.8k | 87.56 | |
| Primerica (PRI) | 0.0 | $411k | 1.6k | 258.36 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $406k | 3.3k | 121.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $404k | 3.8k | 107.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $399k | 3.2k | 125.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $399k | 5.6k | 71.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $387k | 1.9k | 207.51 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $378k | 13k | 29.89 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $364k | 4.8k | 76.23 | |
| Paccar (PCAR) | 0.0 | $357k | 3.2k | 110.91 | |
| Doordash Cl A (DASH) | 0.0 | $347k | 1.5k | 226.48 | |
| Public Service Enterprise (PEG) | 0.0 | $345k | 4.3k | 80.30 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $343k | 1.7k | 204.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $341k | 388.00 | 878.96 | |
| American Electric Power Company (AEP) | 0.0 | $340k | 2.9k | 115.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $338k | 597.00 | 566.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $338k | 2.4k | 141.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $336k | 3.5k | 95.35 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $334k | 1.1k | 301.15 | |
| Coca-Cola Company (KO) | 0.0 | $333k | 4.8k | 69.91 | |
| Netflix (NFLX) | 0.0 | $332k | 3.5k | 93.76 | |
| Target Corporation (TGT) | 0.0 | $331k | 3.4k | 97.75 | |
| Analog Devices (ADI) | 0.0 | $326k | 1.2k | 271.20 | |
| General Mills (GIS) | 0.0 | $322k | 6.9k | 46.50 | |
| Prologis (PLD) | 0.0 | $317k | 2.5k | 127.66 | |
| Travelers Companies (TRV) | 0.0 | $315k | 1.1k | 290.06 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $309k | 4.5k | 68.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $305k | 2.2k | 135.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $304k | 4.0k | 76.67 | |
| American Express Company (AXP) | 0.0 | $303k | 819.00 | 369.95 | |
| Keysight Technologies (KEYS) | 0.0 | $300k | 1.5k | 203.19 | |
| Ingersoll Rand (IR) | 0.0 | $288k | 3.6k | 79.22 | |
| Capital One Financial (COF) | 0.0 | $280k | 1.2k | 242.34 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $280k | 2.0k | 139.16 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $277k | 3.4k | 82.63 | |
| State Street Corporation (STT) | 0.0 | $273k | 2.1k | 129.01 | |
| Altria (MO) | 0.0 | $263k | 4.5k | 58.70 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $262k | 3.0k | 87.34 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $262k | 2.6k | 100.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $259k | 800.00 | 324.03 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $259k | 1.3k | 198.62 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 883.00 | 289.79 | |
| Rbc Cad (RY) | 0.0 | $256k | 1.5k | 170.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $254k | 1.2k | 214.16 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 1.0k | 241.16 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $245k | 15k | 15.85 | |
| Illinois Tool Works (ITW) | 0.0 | $234k | 945.00 | 247.83 | |
| Progressive Corporation (PGR) | 0.0 | $234k | 1.0k | 227.72 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $232k | 3.6k | 64.04 | |
| Paychex (PAYX) | 0.0 | $232k | 2.1k | 112.18 | |
| Applied Materials (AMAT) | 0.0 | $229k | 891.00 | 257.02 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $219k | 8.3k | 26.23 | |
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.0 | $217k | 4.7k | 45.95 | |
| International Paper Company (IP) | 0.0 | $217k | 5.5k | 39.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 7.5k | 28.48 | |
| ConocoPhillips (COP) | 0.0 | $204k | 2.2k | 93.61 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $178k | 19k | 9.48 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $176k | 22k | 8.01 | |
| Ford Motor Company (F) | 0.0 | $165k | 13k | 13.12 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $163k | 20k | 8.36 | |
| Trinity Biotech Spons Adr New (TRIB) | 0.0 | $14k | 18k | 0.79 | |
| Reviva Pharmaceutcls Hldgs I (RVPH) | 0.0 | $9.1k | 33k | 0.28 |
