Becker Capital Management as of March 31, 2026
Portfolio Holdings for Becker Capital Management
Becker Capital Management holds 298 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $156M | 613k | 253.79 | |
| Microsoft Corporation (MSFT) | 3.9 | $133M | 359k | 370.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $117M | 268k | 436.79 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $103M | 350k | 294.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $88M | 275k | 320.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $87M | 897k | 97.13 | |
| Wal-Mart Stores (WMT) | 2.2 | $75M | 605k | 124.53 | |
| Embraer Sponsored Ads (EMBJ) | 2.2 | $74M | 1.2M | 59.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $70M | 244k | 287.56 | |
| Goldman Sachs (GS) | 2.0 | $69M | 82k | 845.99 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $69M | 729k | 93.98 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $65M | 339k | 192.90 | |
| McKesson Corporation (MCK) | 1.9 | $63M | 73k | 866.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $61M | 248k | 244.44 | |
| NVIDIA Corporation (NVDA) | 1.8 | $60M | 344k | 174.41 | |
| Amazon (AMZN) | 1.6 | $56M | 267k | 208.27 | |
| Ciena Corp Com New (CIEN) | 1.6 | $55M | 142k | 388.23 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $53M | 82k | 652.14 | |
| Chevron Corporation (CVX) | 1.5 | $52M | 253k | 206.90 | |
| Cisco Systems (CSCO) | 1.5 | $51M | 653k | 77.59 | |
| Newmont Mining Corporation (NEM) | 1.5 | $51M | 467k | 108.25 | |
| Blackrock (BLK) | 1.4 | $47M | 48k | 961.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $46M | 366k | 124.31 | |
| FirstEnergy (FE) | 1.2 | $42M | 821k | 50.66 | |
| Qualcomm (QCOM) | 1.1 | $39M | 300k | 128.78 | |
| Allstate Corporation (ALL) | 1.1 | $38M | 184k | 208.44 | |
| Flextronics Intl Ord (FLEX) | 1.1 | $37M | 559k | 65.46 | |
| Astrazeneca Ord (AZN) | 1.0 | $35M | 177k | 197.22 | |
| Baker Hughes Company Cl A (BKR) | 1.0 | $34M | 560k | 61.05 | |
| Kinder Morgan (KMI) | 1.0 | $33M | 984k | 33.53 | |
| Merck & Co (MRK) | 1.0 | $33M | 271k | 121.14 | |
| Air Products & Chemicals (APD) | 0.9 | $32M | 110k | 290.49 | |
| SYSCO Corporation (SYY) | 0.9 | $31M | 432k | 71.33 | |
| Amgen (AMGN) | 0.9 | $30M | 86k | 351.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $30M | 63k | 479.20 | |
| Sap Se Spon Adr (SAP) | 0.9 | $30M | 173k | 171.21 | |
| General Dynamics Corporation (GD) | 0.8 | $29M | 83k | 343.22 | |
| Procter & Gamble Company (PG) | 0.8 | $29M | 197k | 144.44 | |
| Home Depot (HD) | 0.8 | $28M | 85k | 328.89 | |
| Methanex Corp (MEOH) | 0.8 | $28M | 466k | 59.54 | |
| Chubb (CB) | 0.8 | $28M | 84k | 326.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $27M | 304k | 88.70 | |
| Us Bancorp Com New (USB) | 0.8 | $26M | 502k | 52.53 | |
| Verizon Communications (VZ) | 0.8 | $26M | 525k | 50.20 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $26M | 372k | 69.75 | |
| Costco Wholesale Corporation (COST) | 0.8 | $26M | 26k | 996.43 | |
| AutoZone (AZO) | 0.7 | $25M | 7.5k | 3377.78 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $24M | 496k | 48.18 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.7 | $24M | 864k | 27.40 | |
| Carrier Global Corporation (CARR) | 0.7 | $24M | 417k | 56.31 | |
| Intel Corporation (INTC) | 0.7 | $23M | 531k | 44.13 | |
| Union Pacific Corporation (UNP) | 0.7 | $23M | 96k | 242.62 | |
| Southern Company (SO) | 0.7 | $23M | 238k | 96.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $23M | 253k | 90.53 | |
| Walt Disney Company (DIS) | 0.7 | $23M | 235k | 96.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $22M | 24k | 919.77 | |
| Eaton Corp SHS (ETN) | 0.6 | $22M | 60k | 357.67 | |
| Visa Com Cl A (V) | 0.6 | $21M | 69k | 302.24 | |
| Meta Platforms Cl A (META) | 0.6 | $20M | 35k | 572.13 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $19M | 93k | 209.02 | |
| Honeywell International (HON) | 0.6 | $19M | 84k | 226.03 | |
| Timken Company (TKR) | 0.5 | $18M | 183k | 100.57 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $18M | 2.6M | 7.05 | |
| Shell Spon Ads (SHEL) | 0.5 | $18M | 189k | 93.00 | |
| Kroger (KR) | 0.5 | $17M | 239k | 72.36 | |
| salesforce (CRM) | 0.5 | $17M | 90k | 186.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $16M | 26k | 597.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $15M | 23k | 653.20 | |
| Bruker Corporation (BRKR) | 0.4 | $15M | 417k | 36.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $14M | 85k | 169.66 | |
| Bank of America Corporation (BAC) | 0.4 | $14M | 293k | 48.75 | |
| Nike CL B (NKE) | 0.4 | $14M | 266k | 53.22 | |
| Pfizer (PFE) | 0.4 | $14M | 490k | 28.08 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $12M | 312k | 39.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $12M | 63k | 195.98 | |
| Ishares Tr Esg Select Scre (XVV) | 0.4 | $12M | 247k | 49.22 | |
| Broadcom (AVGO) | 0.3 | $12M | 38k | 309.51 | |
| Emerson Electric (EMR) | 0.3 | $12M | 90k | 131.02 | |
| Servicenow (NOW) | 0.3 | $11M | 104k | 104.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $11M | 166k | 64.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $10M | 90k | 114.99 | |
| Ecolab (ECL) | 0.3 | $9.9M | 37k | 266.75 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $9.7M | 201k | 48.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $9.7M | 39k | 248.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $9.6M | 22k | 430.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $9.3M | 47k | 198.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $9.3M | 112k | 82.57 | |
| Morgan Stanley Com New (MS) | 0.3 | $9.2M | 56k | 164.57 | |
| Realty Income (O) | 0.3 | $9.2M | 150k | 61.24 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $8.5M | 72k | 118.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $8.0M | 151k | 53.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $7.6M | 49k | 157.23 | |
| Paypal Holdings (PYPL) | 0.2 | $7.5M | 167k | 45.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $7.3M | 25k | 286.86 | |
| Waste Management (WM) | 0.2 | $6.5M | 28k | 229.79 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.5M | 49k | 132.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 64k | 89.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.4M | 100k | 54.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.1M | 42k | 119.61 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $5.0M | 50k | 100.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $4.9M | 59k | 82.43 | |
| Caterpillar (CAT) | 0.1 | $4.9M | 6.9k | 708.46 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.9M | 92k | 52.56 | |
| Baxter International (BAX) | 0.1 | $4.6M | 272k | 16.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.3M | 7.4k | 577.15 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.2M | 57k | 74.45 | |
| Nextpower Class A Com (NXT) | 0.1 | $4.2M | 35k | 120.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.0M | 69k | 57.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 7.9k | 492.00 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.8M | 90k | 42.26 | |
| Phillips 66 (PSX) | 0.1 | $3.5M | 19k | 182.18 | |
| Medtronic SHS (MDT) | 0.1 | $3.3M | 37k | 87.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.2M | 25k | 128.12 | |
| Abbvie (ABBV) | 0.1 | $3.2M | 15k | 217.49 | |
| 3M Company (MMM) | 0.1 | $3.2M | 22k | 145.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.0M | 26k | 118.45 | |
| Crown Castle Intl (CCI) | 0.1 | $3.0M | 36k | 81.31 | |
| Ishares Msci Japan Etf (EWJ) | 0.1 | $3.0M | 35k | 84.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0M | 12k | 247.08 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $2.9M | 17k | 173.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.9M | 4.00 | 718140.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 6.5k | 426.39 | |
| Waters Corporation (WAT) | 0.1 | $2.8M | 9.3k | 297.80 | |
| Amphenol Corp Cl A (APH) | 0.1 | $2.7M | 22k | 126.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.7M | 34k | 78.41 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.6M | 70k | 38.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.5M | 12k | 215.06 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $2.4M | 3.9k | 618.28 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 9.8k | 242.39 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $2.4M | 51k | 47.02 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $2.3M | 80k | 29.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $2.3M | 12k | 196.20 | |
| Lineage (LINE) | 0.1 | $2.3M | 68k | 33.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 8.9k | 243.08 | |
| Blackbaud (BLKB) | 0.1 | $2.0M | 53k | 38.61 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 7.0k | 270.59 | |
| Fastenal Company (FAST) | 0.1 | $1.9M | 41k | 46.40 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.9M | 13k | 144.71 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.8M | 34k | 54.81 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 20k | 92.88 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 5.9k | 310.79 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $1.8M | 30k | 61.26 | |
| Micron Technology (MU) | 0.1 | $1.8M | 5.4k | 337.99 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.8M | 8.4k | 213.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.8M | 16k | 113.11 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 4.7k | 371.75 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 4.7k | 329.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.5M | 9.8k | 155.11 | |
| Pepsi (PEP) | 0.0 | $1.5M | 9.6k | 155.29 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.4M | 9.4k | 152.75 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $1.4M | 11k | 132.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | 6.6k | 213.67 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.4M | 13k | 106.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 18k | 71.82 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3M | 8.6k | 146.28 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 19k | 64.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.2M | 15k | 78.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.2M | 12k | 97.23 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $1.2M | 16k | 70.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 8.3k | 138.37 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 11k | 106.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 14k | 79.61 | |
| Ge Aerospace Com New (GE) | 0.0 | $1.1M | 3.9k | 284.23 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.1M | 18k | 62.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.1M | 5.6k | 191.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | 1.8k | 604.44 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $1.0M | 20k | 52.85 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.0M | 3.5k | 295.12 | |
| Ventas (VTR) | 0.0 | $1.0M | 13k | 81.81 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 9.9k | 102.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $999k | 9.1k | 109.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $997k | 9.1k | 109.71 | |
| Palo Alto Networks (PANW) | 0.0 | $954k | 5.9k | 160.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $934k | 4.9k | 189.59 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $924k | 7.8k | 118.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $923k | 14k | 67.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $921k | 4.2k | 217.26 | |
| Transunion (TRU) | 0.0 | $900k | 13k | 69.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $870k | 8.8k | 99.27 | |
| Boeing Company (BA) | 0.0 | $868k | 4.4k | 199.05 | |
| Gilead Sciences (GILD) | 0.0 | $845k | 6.1k | 139.37 | |
| Alaska Air (ALK) | 0.0 | $843k | 23k | 36.78 | |
| Ge Vernova (GEV) | 0.0 | $835k | 956.00 | 873.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $834k | 4.5k | 184.29 | |
| Weyerhaeuser Com New (WY) | 0.0 | $825k | 34k | 24.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $809k | 11k | 77.11 | |
| Hologic | 0.0 | $794k | 11k | 75.59 | |
| Cme (CME) | 0.0 | $794k | 2.7k | 295.35 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $791k | 21k | 38.42 | |
| Dutch Bros Cl A (BROS) | 0.0 | $778k | 15k | 50.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $776k | 5.5k | 141.42 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $765k | 1.1k | 697.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $758k | 2.9k | 261.92 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $730k | 2.2k | 338.91 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $730k | 13k | 55.52 | |
| Tcw Etf Trust Transform System (PWRD) | 0.0 | $724k | 7.4k | 97.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $716k | 4.8k | 148.09 | |
| Norfolk Southern (NSC) | 0.0 | $708k | 2.5k | 287.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $701k | 4.5k | 157.28 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $700k | 15k | 45.56 | |
| Trane Technologies SHS (TT) | 0.0 | $672k | 1.6k | 416.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $659k | 2.2k | 298.85 | |
| PNC Financial Services (PNC) | 0.0 | $656k | 3.2k | 208.09 | |
| At&t (T) | 0.0 | $642k | 22k | 28.99 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $610k | 25k | 24.75 | |
| TJX Companies (TJX) | 0.0 | $609k | 3.8k | 159.70 | |
| Corning Incorporated (GLW) | 0.0 | $597k | 4.4k | 135.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $596k | 1.2k | 499.66 | |
| Gitlab Class A Com (GTLB) | 0.0 | $593k | 27k | 21.64 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $585k | 7.7k | 76.16 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $561k | 1.8k | 318.07 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $555k | 6.0k | 92.74 | |
| Portland Gen Elec Com New (POR) | 0.0 | $533k | 10k | 53.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $524k | 4.9k | 106.15 | |
| CSX Corporation (CSX) | 0.0 | $520k | 13k | 41.05 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $516k | 6.6k | 78.41 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $513k | 5.0k | 102.25 | |
| Automatic Data Processing (ADP) | 0.0 | $511k | 2.5k | 204.88 | |
| Philip Morris International (PM) | 0.0 | $510k | 3.1k | 166.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $510k | 10k | 50.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $505k | 18k | 27.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $501k | 8.3k | 60.65 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $500k | 7.0k | 70.91 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $496k | 1.4k | 356.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $474k | 8.2k | 58.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $473k | 1.6k | 287.18 | |
| Oracle Corporation (ORCL) | 0.0 | $470k | 3.2k | 147.11 | |
| Ameriprise Financial (AMP) | 0.0 | $469k | 1.1k | 444.40 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $455k | 8.6k | 53.14 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $450k | 3.7k | 121.19 | |
| Hp (HPQ) | 0.0 | $443k | 23k | 19.52 | |
| Citigroup Com New (C) | 0.0 | $440k | 3.9k | 113.41 | |
| Keysight Technologies (KEYS) | 0.0 | $415k | 1.5k | 282.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $413k | 14k | 28.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $405k | 3.0k | 135.72 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $403k | 5.4k | 74.35 | |
| Primerica (PRI) | 0.0 | $398k | 1.6k | 250.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $398k | 1.9k | 213.50 | |
| Target Corporation (TGT) | 0.0 | $395k | 3.3k | 121.20 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $395k | 6.0k | 65.30 | |
| American Electric Power Company (AEP) | 0.0 | $383k | 2.9k | 131.08 | |
| Xpeng Ads (XPEV) | 0.0 | $376k | 22k | 17.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $373k | 3.2k | 118.21 | |
| Paccar (PCAR) | 0.0 | $370k | 3.2k | 115.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $365k | 1.1k | 328.66 | |
| Ida (IDA) | 0.0 | $358k | 2.5k | 142.97 | |
| Coca-Cola Company (KO) | 0.0 | $358k | 4.7k | 76.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $350k | 391.00 | 895.24 | |
| Booking Holdings (BKNG) | 0.0 | $350k | 83.00 | 4210.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $349k | 2.4k | 145.72 | |
| Public Service Enterprise (PEG) | 0.0 | $347k | 4.3k | 80.95 | |
| Analog Devices (ADI) | 0.0 | $336k | 1.1k | 318.14 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $330k | 3.3k | 100.66 | |
| Netflix (NFLX) | 0.0 | $327k | 3.4k | 96.15 | |
| Tmc The Metals Company (TMC) | 0.0 | $317k | 68k | 4.67 | |
| Prologis (PLD) | 0.0 | $315k | 2.4k | 132.18 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $313k | 2.5k | 126.28 | |
| FedEx Corporation (FDX) | 0.0 | $312k | 873.00 | 357.12 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $306k | 4.5k | 67.94 | |
| Travelers Companies (TRV) | 0.0 | $303k | 1.0k | 291.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $300k | 4.7k | 64.07 | |
| Applied Materials (AMAT) | 0.0 | $298k | 871.00 | 341.83 | |
| Altria (MO) | 0.0 | $296k | 4.4k | 67.05 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $293k | 2.0k | 145.94 | |
| Ingersoll Rand (IR) | 0.0 | $290k | 3.6k | 80.12 | |
| Columbia Banking System (COLB) | 0.0 | $288k | 11k | 27.43 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $288k | 1.4k | 203.79 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $282k | 4.8k | 59.03 | |
| ConocoPhillips (COP) | 0.0 | $278k | 2.1k | 132.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $277k | 2.0k | 138.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $272k | 3.8k | 72.46 | |
| State Street Corporation (STT) | 0.0 | $265k | 2.1k | 126.56 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $262k | 3.4k | 78.15 | |
| General Mills (GIS) | 0.0 | $257k | 6.9k | 37.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 798.00 | 320.55 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $247k | 1.3k | 191.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $245k | 1.2k | 203.43 | |
| American Express Company (AXP) | 0.0 | $244k | 808.00 | 302.48 | |
| Rbc Cad (RY) | 0.0 | $243k | 1.5k | 161.78 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $235k | 3.6k | 64.73 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $231k | 15k | 14.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $231k | 3.0k | 77.09 | |
| Doordash Cl A (DASH) | 0.0 | $230k | 1.5k | 150.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $230k | 3.7k | 62.75 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $224k | 1.1k | 208.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $222k | 2.4k | 92.76 | |
| Illinois Tool Works (ITW) | 0.0 | $218k | 831.00 | 262.06 | |
| Capital One Financial (COF) | 0.0 | $215k | 1.2k | 182.49 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 7.3k | 29.08 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $210k | 2.9k | 71.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $209k | 8.3k | 25.10 | |
| Quanta Services (PWR) | 0.0 | $203k | 370.00 | 549.02 | |
| Progressive Corporation (PGR) | 0.0 | $202k | 1.0k | 198.24 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $163k | 23k | 6.95 | |
| Ford Motor Company (F) | 0.0 | $162k | 14k | 11.54 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $162k | 19k | 8.62 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $160k | 22k | 7.28 | |
| Trinity Biotech Invt Spons Adr New (TRIB) | 0.0 | $9.8k | 18k | 0.54 |