Canton Hathaway as of Dec. 31, 2025
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 279 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 43.8 | $227M | 301.00 | 754800.08 | |
| Vanguard 500 ETF Etf (VOO) | 5.4 | $28M | 45k | 627.13 | |
| Spdr Gold Tr Gold Etf (GLD) | 2.4 | $13M | 32k | 396.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $12M | 38k | 313.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 24k | 483.62 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.1 | $11M | 116k | 96.03 | |
| iShares Silver Trust Etf (SLV) | 1.9 | $10M | 156k | 64.42 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.4M | 19k | 502.65 | |
| Amazon (AMZN) | 1.4 | $7.4M | 32k | 230.82 | |
| Qxo (QXO) | 1.4 | $7.4M | 382k | 19.29 | |
| Apple (AAPL) | 1.3 | $7.0M | 26k | 271.86 | |
| Bloom Energy Corp (BE) | 1.2 | $6.3M | 73k | 86.89 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.2 | $6.2M | 40k | 155.12 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.1M | 33k | 186.50 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.1M | 19k | 322.22 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 1.2 | $6.0M | 42k | 143.97 | |
| iShares Russell 2000 Etf (IWM) | 1.2 | $6.0M | 24k | 246.16 | |
| Visa (V) | 1.1 | $5.9M | 17k | 350.72 | |
| Broadcom (AVGO) | 1.1 | $5.6M | 16k | 346.10 | |
| iShares Core US Aggregate Bond Etf (AGG) | 0.9 | $4.9M | 49k | 99.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $4.3M | 14k | 312.99 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 0.8 | $4.3M | 96k | 44.71 | |
| Communication Services Sel Sect SPDR ETF Eft (XLC) | 0.7 | $3.7M | 32k | 117.72 | |
| Danaher Corporation (DHR) | 0.7 | $3.7M | 16k | 228.92 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.7 | $3.6M | 30k | 119.41 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.6 | $3.3M | 77k | 42.69 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.5 | $2.6M | 17k | 154.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.5M | 16k | 154.14 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.5 | $2.4M | 53k | 45.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 2.1k | 1074.75 | |
| Uber Technologies Equities (UBER) | 0.4 | $2.2M | 27k | 81.71 | |
| Waste Management (WM) | 0.4 | $2.1M | 9.6k | 219.70 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.1M | 9.7k | 214.16 | |
| iShares US Real Estate ETF Etf (IYR) | 0.4 | $1.9M | 20k | 93.89 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.4 | $1.9M | 35k | 54.71 | |
| Grayscale Bitcoin Ord (GBTC) | 0.4 | $1.9M | 27k | 68.36 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 7.2k | 241.16 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.3 | $1.7M | 10k | 168.77 | |
| Eaton (ETN) | 0.3 | $1.7M | 5.3k | 318.51 | |
| Tesla Motors Equities (TSLA) | 0.3 | $1.6M | 3.5k | 449.72 | |
| Dorchester Minerals Lp Unit (DMLP) | 0.3 | $1.5M | 68k | 22.36 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 19k | 80.28 | |
| Quanta Services (PWR) | 0.3 | $1.5M | 3.5k | 422.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 7.1k | 206.95 | |
| Trinity Capital Equities (TRIN) | 0.3 | $1.4M | 98k | 14.65 | |
| Spotify Technology SA Equities (SPOT) | 0.3 | $1.4M | 2.4k | 580.71 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $1.4M | 6.1k | 224.67 | |
| Thermo Fisher Scientific Equities (TMO) | 0.3 | $1.3M | 2.3k | 579.45 | |
| Blackrock (BLK) | 0.3 | $1.3M | 1.2k | 1070.34 | |
| Fastenal Company (FAST) | 0.2 | $1.3M | 31k | 40.13 | |
| Berkshire Hills Ban (BBT) | 0.2 | $1.2M | 47k | 26.37 | |
| Aon (AON) | 0.2 | $1.2M | 3.5k | 352.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | 70k | 17.35 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 6.7k | 177.53 | |
| First Solar (FSLR) | 0.2 | $1.2M | 4.5k | 261.23 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 0.2 | $1.2M | 21k | 54.08 | |
| Iberdrola Sa (IBDSF) | 0.2 | $1.1M | 52k | 21.69 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.6k | 195.09 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 4.7k | 227.72 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 5.0k | 208.73 | |
| VanEck Pharmaceutical ETF Etf (PPH) | 0.2 | $1.0M | 10k | 103.17 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $1.0M | 47k | 21.72 | |
| Netflix (NFLX) | 0.2 | $916k | 9.8k | 93.76 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $914k | 1.3k | 681.92 | |
| Enact Hldgs (ACT) | 0.2 | $892k | 23k | 39.64 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.2 | $810k | 6.6k | 121.93 | |
| Facebook Inc cl a (META) | 0.2 | $792k | 1.2k | 660.18 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $785k | 4.3k | 183.40 | |
| American Water Works (AWK) | 0.2 | $783k | 6.0k | 130.50 | |
| ResMed (RMD) | 0.1 | $771k | 3.2k | 240.87 | |
| Postal Realty Trust (PSTL) | 0.1 | $769k | 48k | 16.14 | |
| Tjx Cos Equities (TJX) | 0.1 | $768k | 5.0k | 153.61 | |
| Cisco Systems (CSCO) | 0.1 | $750k | 9.7k | 77.03 | |
| Ford Motor Company (F) | 0.1 | $731k | 56k | 13.12 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $702k | 2.9k | 242.76 | |
| CMS Energy Corporation (CMS) | 0.1 | $699k | 10k | 69.93 | |
| Oracle Corporation (ORCL) | 0.1 | $699k | 3.6k | 194.91 | |
| Guardant Health (GH) | 0.1 | $693k | 6.8k | 102.14 | |
| Goldman Sachs (GS) | 0.1 | $681k | 775.00 | 879.00 | |
| Enterprise Prods Partners Lp Unit (EPD) | 0.1 | $678k | 21k | 32.06 | |
| Merck & Co (MRK) | 0.1 | $621k | 5.9k | 105.26 | |
| Corning Incorporated (GLW) | 0.1 | $613k | 7.0k | 87.56 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $613k | 47k | 13.12 | |
| Ares Capital Corporation (ARCC) | 0.1 | $600k | 30k | 20.23 | |
| Pepsi (PEP) | 0.1 | $583k | 4.1k | 143.52 | |
| Brookfield Infrastructure Partners Lp Unit (BIP) | 0.1 | $568k | 16k | 34.74 | |
| Trane Tech Pub Equities (TT) | 0.1 | $554k | 1.4k | 389.20 | |
| WesBan (WSBC) | 0.1 | $524k | 16k | 33.24 | |
| Rexel (RXLSF) | 0.1 | $505k | 13k | 39.45 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $497k | 10k | 49.65 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.1 | $493k | 13k | 38.48 | |
| Asml Holding (ASML) | 0.1 | $481k | 450.00 | 1069.86 | |
| International Business Machines (IBM) | 0.1 | $480k | 1.6k | 296.21 | |
| Prologis (PLD) | 0.1 | $472k | 3.7k | 127.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $469k | 1.0k | 468.76 | |
| Cameco Corporation (CCJ) | 0.1 | $458k | 5.0k | 91.49 | |
| Chevron Corporation (CVX) | 0.1 | $448k | 2.9k | 152.41 | |
| Palo Alto Networks (PANW) | 0.1 | $442k | 2.4k | 184.20 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $425k | 89k | 4.78 | |
| Rocket Cos (RKT) | 0.1 | $409k | 21k | 19.36 | |
| Anfield Energy (AEC) | 0.1 | $400k | 78k | 5.13 | |
| Energy Transfer Equity Lp Unit (ET) | 0.1 | $396k | 24k | 16.49 | |
| Home Depot (HD) | 0.1 | $384k | 1.1k | 344.10 | |
| Critical Metals Corp Pubco (CRML) | 0.1 | $378k | 55k | 6.94 | |
| EQT Corporation (EQT) | 0.1 | $373k | 7.0k | 53.60 | |
| Abbvie (ABBV) | 0.1 | $337k | 1.5k | 228.49 | |
| Genius Sports (GENI) | 0.1 | $328k | 30k | 11.02 | |
| 3M Company (MMM) | 0.1 | $328k | 2.1k | 160.10 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $324k | 2.0k | 162.01 | |
| Truist Finl Corp Equities (TFC) | 0.1 | $321k | 6.5k | 49.21 | |
| salesforce (CRM) | 0.1 | $315k | 1.2k | 264.91 | |
| Sharkninja (SN) | 0.1 | $311k | 2.8k | 111.90 | |
| Primoris Services (PRIM) | 0.1 | $310k | 2.5k | 124.14 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $310k | 453.00 | 684.94 | |
| Mp Materials Corp (MP) | 0.1 | $301k | 6.0k | 50.52 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $295k | 2.7k | 110.36 | |
| Capital One Financial (COF) | 0.1 | $291k | 1.2k | 242.36 | |
| Autodesk (ADSK) | 0.1 | $289k | 975.00 | 296.01 | |
| Fluor Corporation (FLR) | 0.1 | $273k | 6.9k | 39.63 | |
| Bgc Group Inc Cl A (BGC) | 0.1 | $272k | 30k | 8.93 | |
| Carrier Global Corporation (CARR) | 0.1 | $264k | 5.0k | 52.84 | |
| Biohaven (BHVN) | 0.0 | $254k | 23k | 11.29 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.0 | $244k | 4.5k | 54.77 | |
| Coca-Cola Company (KO) | 0.0 | $236k | 3.4k | 69.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $225k | 2.0k | 111.41 | |
| Phillips Edison & Co (PECO) | 0.0 | $223k | 6.3k | 35.57 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.0 | $221k | 2.1k | 106.70 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $219k | 1.0k | 219.36 | |
| Defiance Quantum ETF Eft (QTUM) | 0.0 | $219k | 2.0k | 109.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $218k | 450.00 | 483.67 | |
| Tempur-Pedic International (SGI) | 0.0 | $214k | 2.4k | 89.28 | |
| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.0 | $211k | 5.4k | 38.73 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.0 | $200k | 4.0k | 50.59 | |
| Mvb Financial (MVBF) | 0.0 | $196k | 7.6k | 25.83 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $190k | 2.3k | 82.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $186k | 1.5k | 120.34 | |
| Toast Equities (TOST) | 0.0 | $182k | 5.1k | 35.51 | |
| Bank of America Corporation (BAC) | 0.0 | $176k | 3.2k | 55.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $176k | 3.3k | 53.94 | |
| NVE Corporation (NVEC) | 0.0 | $175k | 3.0k | 59.33 | |
| Procter & Gamble Company (PG) | 0.0 | $175k | 1.2k | 143.31 | |
| Procore Technologies (PCOR) | 0.0 | $155k | 2.1k | 72.74 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $155k | 252.00 | 614.31 | |
| Comcast Corporation (CMCSA) | 0.0 | $153k | 5.1k | 29.89 | |
| Stag Indl Equities (STAG) | 0.0 | $147k | 4.0k | 36.76 | |
| Automatic Data Processing (ADP) | 0.0 | $143k | 556.00 | 257.23 | |
| Williams Companies (WMB) | 0.0 | $134k | 2.2k | 60.11 | |
| Vail Resorts Equities (MTN) | 0.0 | $130k | 975.00 | 132.80 | |
| Home Ban (HBCP) | 0.0 | $126k | 2.2k | 57.80 | |
| Caterpillar (CAT) | 0.0 | $124k | 217.00 | 572.87 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $124k | 765.00 | 161.63 | |
| SPDR Portfolio S&P 500 Value ETF Etf (SPYV) | 0.0 | $123k | 2.2k | 56.81 | |
| Tempus AI Equities (TEM) | 0.0 | $120k | 2.0k | 59.05 | |
| Spdr Ser Tr S&P Metals & Mng Etf Etf (XME) | 0.0 | $115k | 1.1k | 103.61 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $114k | 340.00 | 335.27 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.0 | $112k | 2.0k | 57.24 | |
| UnitedHealth Group Equities (UNH) | 0.0 | $109k | 330.00 | 330.11 | |
| Fiserv (FI) | 0.0 | $106k | 1.6k | 67.17 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $105k | 348.00 | 301.15 | |
| iPath S&P 500 VIX Futures ETN Etf (VXX) | 0.0 | $103k | 3.9k | 26.47 | |
| Grail (GRAL) | 0.0 | $100k | 1.2k | 85.59 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $100k | 2.0k | 48.58 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $98k | 515.00 | 190.99 | |
| Blackboxstocks (BLBX) | 0.0 | $95k | 12k | 8.10 | |
| Pfizer (PFE) | 0.0 | $94k | 3.8k | 24.90 | |
| Forian Ord (FORA) | 0.0 | $93k | 44k | 2.12 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $91k | 1.5k | 62.47 | |
| Network 1 Sec Solutions (NTIP) | 0.0 | $90k | 68k | 1.31 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $87k | 1.0k | 87.34 | |
| ProShares UltraShort Bitcoin ETF Etf (SBIT) | 0.0 | $86k | 2.0k | 43.92 | |
| Philip Morris International (PM) | 0.0 | $85k | 532.00 | 160.40 | |
| Voyager Technologies (VOYG) | 0.0 | $82k | 3.1k | 26.14 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $81k | 6.4k | 12.74 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $79k | 423.00 | 187.14 | |
| Walt Disney Company (DIS) | 0.0 | $78k | 685.00 | 113.77 | |
| Altria (MO) | 0.0 | $74k | 1.3k | 57.66 | |
| Qualcomm (QCOM) | 0.0 | $74k | 430.00 | 171.05 | |
| Verizon Communications (VZ) | 0.0 | $72k | 1.8k | 40.73 | |
| Amgen (AMGN) | 0.0 | $70k | 215.00 | 327.31 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $69k | 115.00 | 603.28 | |
| General Dynamics Corporation (GD) | 0.0 | $67k | 200.00 | 336.66 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $67k | 4.0k | 16.74 | |
| Paychex (PAYX) | 0.0 | $66k | 586.00 | 112.18 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $63k | 110.00 | 570.21 | |
| Abbott Laboratories (ABT) | 0.0 | $63k | 500.00 | 125.29 | |
| eBay (EBAY) | 0.0 | $62k | 706.00 | 87.16 | |
| Southern Company (SO) | 0.0 | $62k | 705.00 | 87.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $61k | 69.00 | 878.96 | |
| Marimed (MRMD) | 0.0 | $61k | 645k | 0.09 | |
| Diamondback Energy (FANG) | 0.0 | $60k | 400.00 | 150.33 | |
| United Bankshares Equities (UBSI) | 0.0 | $58k | 1.5k | 38.40 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.0 | $56k | 700.00 | 79.73 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.0 | $55k | 654.00 | 83.61 | |
| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.0 | $55k | 715.00 | 76.23 | |
| Booking Holdings (BKNG) | 0.0 | $54k | 10.00 | 5355.30 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $53k | 325.00 | 163.32 | |
| Texas Instruments Equities (TXN) | 0.0 | $52k | 301.00 | 173.49 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $52k | 834.00 | 62.15 | |
| Direxion Daily Pltr Bea 1x Sh Etf Eft (PLTD) | 0.0 | $51k | 7.8k | 6.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $51k | 90.00 | 566.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $51k | 1.2k | 41.12 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 165.00 | 305.63 | |
| Boeing Company (BA) | 0.0 | $50k | 230.00 | 217.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $48k | 403.00 | 119.75 | |
| American Express Company (AXP) | 0.0 | $48k | 130.00 | 369.95 | |
| EastGroup Properties (EGP) | 0.0 | $45k | 250.00 | 178.14 | |
| O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $44k | 1.0k | 43.74 | |
| Intel Corporation (INTC) | 0.0 | $44k | 1.2k | 36.90 | |
| Citizens Financial (CFG) | 0.0 | $43k | 730.00 | 58.41 | |
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.0 | $43k | 489.00 | 87.16 | |
| W.W. Grainger (GWW) | 0.0 | $42k | 42.00 | 1009.05 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 345.00 | 122.74 | |
| United Parcel Service Inc Class B Equities (UPS) | 0.0 | $42k | 425.00 | 99.19 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $41k | 375.00 | 110.19 | |
| Dominion Resources (D) | 0.0 | $41k | 700.00 | 58.59 | |
| Stryker Corp Equities (SYK) | 0.0 | $40k | 115.00 | 351.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $40k | 507.00 | 79.38 | |
| Hca Holdings (HCA) | 0.0 | $40k | 85.00 | 466.86 | |
| Duke Energy (DUK) | 0.0 | $39k | 331.00 | 117.21 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $39k | 150.00 | 257.95 | |
| Smartstop Self Storage REIT Reit (SMA) | 0.0 | $39k | 1.3k | 30.94 | |
| Iron Mountain (IRM) | 0.0 | $39k | 465.00 | 82.95 | |
| Emerson Electric (EMR) | 0.0 | $38k | 287.00 | 132.72 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $38k | 395.00 | 96.30 | |
| Analog Devices (ADI) | 0.0 | $37k | 137.00 | 271.20 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $37k | 691.00 | 53.76 | |
| Medtronic (MDT) | 0.0 | $37k | 385.00 | 96.06 | |
| Washington Trust Ban (WASH) | 0.0 | $37k | 1.3k | 29.55 | |
| Palantir Technologies (PLTR) | 0.0 | $36k | 202.00 | 177.75 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 300.00 | 115.31 | |
| Humana (HUM) | 0.0 | $34k | 134.00 | 256.13 | |
| ConocoPhillips (COP) | 0.0 | $34k | 366.00 | 93.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $34k | 213.00 | 160.79 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $33k | 389.00 | 84.64 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 40.00 | 820.30 | |
| Valero Energy Corp Equities (VLO) | 0.0 | $33k | 200.00 | 162.79 | |
| Accenture (ACN) | 0.0 | $32k | 120.00 | 268.30 | |
| iShares Flexible Income Active ETF Etf (BINC) | 0.0 | $32k | 600.00 | 52.77 | |
| Ecolab (ECL) | 0.0 | $31k | 119.00 | 262.52 | |
| Independent Bank (INDB) | 0.0 | $31k | 424.00 | 73.08 | |
| T. Rowe Price Group Equities (TROW) | 0.0 | $31k | 300.00 | 102.38 | |
| Marsh & McLennan Companies | 0.0 | $30k | 164.00 | 185.52 | |
| Nestle SA Adr (NSRGY) | 0.0 | $30k | 307.00 | 98.78 | |
| Nike (NKE) | 0.0 | $30k | 463.00 | 63.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $28k | 62.00 | 453.35 | |
| Black Hills Corporation (BKH) | 0.0 | $28k | 400.00 | 69.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 300.00 | 91.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 167.00 | 161.96 | |
| Veralto Corp (VLTO) | 0.0 | $27k | 266.00 | 99.78 | |
| Camden Property Trust (CPT) | 0.0 | $26k | 240.00 | 110.08 | |
| Fnf (FNF) | 0.0 | $26k | 476.00 | 54.59 | |
| Hf Sinclair Corp (DINO) | 0.0 | $26k | 560.00 | 46.08 | |
| Boston Scientific Corporation (BSX) | 0.0 | $25k | 265.00 | 95.35 | |
| Cadence Design Systems (CDNS) | 0.0 | $25k | 80.00 | 312.57 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 250.00 | 99.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $24k | 85.00 | 287.25 | |
| Global Net Lease (GNL) | 0.0 | $24k | 2.8k | 8.60 | |
| Joby Aviation (JOBY) | 0.0 | $24k | 1.8k | 13.20 | |
| Chubb (CB) | 0.0 | $24k | 76.00 | 312.12 | |
| Prudential Financial (PRU) | 0.0 | $24k | 210.00 | 112.88 | |
| United Rentals Equities (URI) | 0.0 | $24k | 29.00 | 809.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 67.00 | 349.99 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $23k | 1.0k | 23.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23k | 288.00 | 79.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 165.00 | 136.07 | |
| Chime Finl (CHYM) | 0.0 | $22k | 891.00 | 25.17 | |
| FirstEnergy (FE) | 0.0 | $22k | 500.00 | 44.77 | |
| D.R. Horton (DHI) | 0.0 | $22k | 155.00 | 144.03 | |
| Crown Castle Intl (CCI) | 0.0 | $22k | 250.00 | 88.87 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.0 | $22k | 285.00 | 77.68 | |
| Tetra Tech Equities (TTEK) | 0.0 | $22k | 645.00 | 33.54 | |
| Mondelez Int (MDLZ) | 0.0 | $22k | 400.00 | 53.83 | |
| National Grid Adr (NGG) | 0.0 | $21k | 275.00 | 77.35 | |
| Starbucks Corp Equities (SBUX) | 0.0 | $21k | 250.00 | 84.21 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 85.00 | 246.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $20k | 125.00 | 162.63 | |
| VanEck Intermediate Muni ETF Etf (ITM) | 0.0 | $20k | 431.00 | 47.16 | |
| Vanguard FTSE Pacific ETF Etf (VPL) | 0.0 | $20k | 224.00 | 90.40 | |
| Norfolk Southern (NSC) | 0.0 | $20k | 70.00 | 288.71 |