Canton Hathaway as of June 30, 2026
Portfolio Holdings for Canton Hathaway
Canton Hathaway holds 283 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc A Cl A (BRK.A) | 40.6 | $212M | 283.00 | 748850.08 | |
| Vanguard 500 ETF Etf (VOO) | 5.9 | $31M | 45k | 686.81 | |
| Bloom Energy Corp Class A Com Cl A (BE) | 3.8 | $20M | 66k | 302.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $13M | 35k | 353.33 | |
| Ishares Msci Eafe Etf Etf (EFA) | 2.3 | $12M | 116k | 103.88 | |
| Spdr Gold Tr Gold Gold Shs (GLD) | 2.2 | $11M | 31k | 368.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 24k | 373.02 | |
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 1.7 | $8.7M | 17k | 500.39 | |
| Technology Select Sector SPDR ETF Etf (XLK) | 1.6 | $8.1M | 43k | 190.52 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.7M | 39k | 200.09 | |
| Amazon (AMZN) | 1.5 | $7.6M | 32k | 238.34 | |
| Industrial Select SPDR ETF Etf (XLI) | 1.4 | $7.5M | 41k | 185.23 | |
| iShares Russell 2000 Etf (IWM) | 1.4 | $7.3M | 24k | 300.45 | |
| Qxo Com New (QXO) | 1.3 | $6.9M | 402k | 17.28 | |
| iShares Silver Trust Etf (SLV) | 1.2 | $6.3M | 118k | 53.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 18k | 327.33 | |
| Apple (AAPL) | 1.1 | $5.9M | 20k | 289.35 | |
| Broadcom (AVGO) | 1.1 | $5.7M | 15k | 377.75 | |
| Visa Inc Com Cl A Com Cl A (V) | 1.1 | $5.6M | 16k | 343.10 | |
| Select Sector Spdr Trust Shs Ben Int Energy Etf (XLE) | 1.0 | $5.3M | 99k | 53.11 | |
| iShares Core US Aggregate Bond Etf (AGG) | 0.9 | $4.8M | 49k | 98.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.6M | 13k | 357.38 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.4M | 7.6k | 580.91 | |
| Utilities Select Sector SPDR ETF Etf (XLU) | 0.7 | $3.7M | 81k | 45.34 | |
| Communication Services Sel Sect SPDR ETF Etf (XLC) | 0.7 | $3.5M | 33k | 107.13 | |
| Select Sector Spdr Trust The Health Care Select Se Etf (XLV) | 0.6 | $3.2M | 20k | 158.66 | |
| Danaher Corporation (DHR) | 0.6 | $3.0M | 16k | 190.48 | |
| Constellation Energy (CEG) | 0.6 | $3.0M | 12k | 248.37 | |
| Materials Select Sector SPDR ETF Etf (XLB) | 0.5 | $2.8M | 55k | 50.83 | |
| Quanta Services (PWR) | 0.5 | $2.5M | 3.5k | 720.04 | |
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.5 | $2.4M | 35k | 68.41 | |
| iShares US Real Estate ETF Etf (IYR) | 0.4 | $2.3M | 22k | 102.25 | |
| Eaton Corp SHS (ETN) | 0.4 | $2.2M | 5.2k | 426.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.1M | 18k | 117.67 | |
| Waste Management (WM) | 0.4 | $2.0M | 9.2k | 222.87 | |
| Uber Technologies (UBER) | 0.4 | $2.0M | 27k | 72.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 7.1k | 253.97 | |
| Corning Incorporated (GLW) | 0.3 | $1.8M | 7.0k | 255.43 | |
| Fidelity Technology ETF Etf (FTEC) | 0.3 | $1.7M | 6.0k | 285.58 | |
| iShares Nasdaq Biotechnology Etf (IBB) | 0.3 | $1.7M | 8.7k | 190.19 | |
| Dorchester Minerals Com Unit (DMLP) | 0.3 | $1.6M | 65k | 25.25 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 18k | 87.77 | |
| Lowe's Companies (LOW) | 0.3 | $1.6M | 7.2k | 220.49 | |
| Quantinuum Inc. CL A Cl A | 0.3 | $1.5M | 19k | 81.74 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 31k | 48.03 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 3.5k | 420.60 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 6.7k | 209.04 | |
| Iberdrola Sa (IBDSF) | 0.3 | $1.3M | 53k | 24.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | 70k | 17.73 | |
| Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) | 0.2 | $1.2M | 27k | 45.52 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 5.0k | 246.22 | |
| Servicenow (NOW) | 0.2 | $1.2M | 12k | 99.28 | |
| Blackrock (BLK) | 0.2 | $1.2M | 1.2k | 961.56 | |
| Aon Plc Com Usd Shs Cl A (AON) | 0.2 | $1.2M | 3.5k | 331.69 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 9.7k | 117.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.3k | 501.36 | |
| Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.2 | $1.1M | 14k | 83.07 | |
| Spotify Technology SA SHS (SPOT) | 0.2 | $1.1M | 2.4k | 459.13 | |
| VanEck Pharmaceutical ETF Etf (PPH) | 0.2 | $1.1M | 10k | 109.35 | |
| Amrize SHS (AMRZ) | 0.2 | $1.1M | 21k | 53.30 | |
| First Solar (FSLR) | 0.2 | $1.1M | 4.5k | 235.96 | |
| Spdr Ser Tr S&P Biotech Etf Etf (XBI) | 0.2 | $1.1M | 6.6k | 158.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 873.00 | 1199.74 | |
| Guardant Health (GH) | 0.2 | $1.0M | 6.8k | 150.03 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $1.0M | 1.3k | 746.77 | |
| ASML Holding NV N Y Registry Shs (ASML) | 0.2 | $895k | 450.00 | 1989.44 | |
| Postal Realty Trust Inc- A Cl A (PSTL) | 0.2 | $863k | 35k | 24.64 | |
| Honeywell International (HON) | 0.2 | $799k | 3.6k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.2 | $789k | 3.6k | 221.08 | |
| Trinity Cap (TRIN) | 0.2 | $786k | 44k | 17.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $785k | 21k | 36.76 | |
| Goldman Sachs (GS) | 0.2 | $784k | 775.00 | 1011.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $765k | 10k | 76.50 | |
| CrowdStrike Holdings Cl A (CRWD) | 0.1 | $763k | 1.0k | 763.14 | |
| Merck & Co (MRK) | 0.1 | $758k | 5.9k | 128.50 | |
| TJX Companies (TJX) | 0.1 | $758k | 5.0k | 151.50 | |
| iShares Core S&P 500 Etf (IVV) | 0.1 | $744k | 994.00 | 748.89 | |
| Trane Technologies (TT) | 0.1 | $699k | 1.4k | 491.16 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $685k | 40k | 17.17 | |
| Facebook Cl A (META) | 0.1 | $675k | 1.2k | 563.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $670k | 2.0k | 334.82 | |
| Rexel (RXLSF) | 0.1 | $655k | 15k | 43.69 | |
| Ford Motor Company (F) | 0.1 | $635k | 46k | 13.90 | |
| WesBan (WSBC) | 0.1 | $615k | 16k | 39.03 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.1 | $597k | 16k | 36.49 | |
| Berkshire Hills Ban (BBT) | 0.1 | $590k | 19k | 30.45 | |
| Pepsi (PEP) | 0.1 | $550k | 4.1k | 135.40 | |
| Netflix (NFLX) | 0.1 | $533k | 7.5k | 71.40 | |
| Oracle Corporation (ORCL) | 0.1 | $525k | 3.6k | 146.55 | |
| Cameco Corporation (CCJ) | 0.1 | $509k | 5.0k | 101.86 | |
| Chevron Corporation (CVX) | 0.1 | $487k | 2.9k | 165.76 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $459k | 24k | 19.12 | |
| International Business Machines (IBM) | 0.1 | $456k | 1.6k | 281.21 | |
| Bgc Group Cl A Ord Cl A (BGC) | 0.1 | $451k | 42k | 10.69 | |
| AllianceBernstein Holding Lp Unit (AB) | 0.1 | $451k | 13k | 35.22 | |
| Home Depot (HD) | 0.1 | $393k | 1.1k | 352.68 | |
| Ares Capital Corporation (ARCC) | 0.1 | $389k | 21k | 18.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $367k | 5.0k | 73.35 | |
| Network 1 Sec Solutions (NTIP) | 0.1 | $361k | 246k | 1.47 | |
| Rocket Cos Inc-Class A Com Cl A (RKT) | 0.1 | $351k | 22k | 15.75 | |
| Financial Select Sector SPDR ETF Etf (XLF) | 0.1 | $339k | 6.3k | 53.61 | |
| Biohaven (BHVN) | 0.1 | $336k | 23k | 14.88 | |
| Abbvie (ABBV) | 0.1 | $334k | 1.3k | 251.64 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.1 | $333k | 10k | 33.29 | |
| 3M Company (MMM) | 0.1 | $332k | 2.1k | 161.91 | |
| Defiance Quantum ETF Etf (QTUM) | 0.1 | $331k | 2.0k | 165.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $325k | 6.5k | 49.82 | |
| Sharkninja Com Shs (SN) | 0.1 | $305k | 2.0k | 152.27 | |
| Blue Owl Capital Cl A Ord Com Cl A (OWL) | 0.1 | $297k | 34k | 8.75 | |
| Hilltop Holdings (HTH) | 0.1 | $285k | 7.4k | 38.78 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 3.4k | 81.27 | |
| EQT Corporation (EQT) | 0.1 | $266k | 5.0k | 53.17 | |
| Phillips Edison & Co (PECO) | 0.1 | $261k | 6.3k | 41.62 | |
| Snowflake Cl A Ord Com Shs (SNOW) | 0.0 | $255k | 1.0k | 254.50 | |
| Primoris Services (PRIM) | 0.0 | $248k | 2.5k | 99.12 | |
| Capital One Financial (COF) | 0.0 | $241k | 1.2k | 200.62 | |
| Caterpillar (CAT) | 0.0 | $231k | 217.00 | 1064.90 | |
| Fidelity Industrials ETF Etf (FIDU) | 0.0 | $229k | 2.3k | 99.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $228k | 2.0k | 113.26 | |
| Mp Materials Cl A Ord Com Cl A (MP) | 0.0 | $224k | 4.0k | 56.01 | |
| iShares PHLX Semiconductor ETF Etf (SOXX) | 0.0 | $223k | 348.00 | 640.76 | |
| Mvb Financial (MVBF) | 0.0 | $220k | 7.6k | 29.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 430.00 | 509.46 | |
| Cantor Equity Partners II Cl A Ord Shs | 0.0 | $208k | 16k | 13.42 | |
| Critical Metals Corp Pubco (CRML) | 0.0 | $205k | 20k | 10.25 | |
| JPMorgan Ultra-Short Income ETF Etf (JPST) | 0.0 | $200k | 4.0k | 50.57 | |
| Anfield Energy Com New (AEC) | 0.0 | $197k | 45k | 4.37 | |
| Amgen (AMGN) | 0.0 | $187k | 515.00 | 362.12 | |
| iShares 3-7 Year Treasury Bond ETF Etf (IEI) | 0.0 | $185k | 1.6k | 117.45 | |
| Figure Technology Solutio (FIGR) | 0.0 | $184k | 6.0k | 30.71 | |
| Exxon Mobil Corp | 0.0 | $184k | 1.3k | 136.72 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.0 | $181k | 246.00 | 736.40 | |
| Procter & Gamble Company (PG) | 0.0 | $179k | 1.2k | 146.64 | |
| iShares 0-5 Year TIPS Bond ETF Etf (STIP) | 0.0 | $178k | 1.7k | 102.16 | |
| Space Exploration Technologies Corp. CLASS A COM S Cl A (SPCX) | 0.0 | $173k | 1.0k | 170.86 | |
| Vail Resorts (MTN) | 0.0 | $170k | 1.3k | 136.15 | |
| Incyte Corporation (INCY) | 0.0 | $170k | 1.5k | 113.36 | |
| Centrus Energy Corp Cl A Cl A (LEU) | 0.0 | $168k | 1.0k | 167.87 | |
| Williams Companies (WMB) | 0.0 | $166k | 2.2k | 74.34 | |
| Intel Corporation (INTC) | 0.0 | $166k | 1.2k | 139.63 | |
| Tempur-Pedic International (SGI) | 0.0 | $159k | 2.0k | 78.40 | |
| Illumina (ILMN) | 0.0 | $158k | 900.00 | 175.83 | |
| Fluor Corporation (FLR) | 0.0 | $157k | 3.0k | 52.39 | |
| SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) | 0.0 | $157k | 1.3k | 118.99 | |
| Stag Industrial (STAG) | 0.0 | $152k | 4.0k | 38.06 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $152k | 900.00 | 168.54 | |
| Home Ban (HBCP) | 0.0 | $151k | 2.2k | 68.55 | |
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.0 | $147k | 2.6k | 56.48 | |
| iShares Core MSCI EAFE Etf (IEFA) | 0.0 | $145k | 1.5k | 96.58 | |
| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.0 | $141k | 5.4k | 25.95 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $137k | 1.5k | 91.19 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $133k | 22k | 6.06 | |
| American Water Works (AWK) | 0.0 | $132k | 1.0k | 131.58 | |
| Bank of America Corporation (BAC) | 0.0 | $131k | 2.3k | 56.98 | |
| iShares National Muni Bond ETF Etf (MUB) | 0.0 | $127k | 1.2k | 107.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $126k | 5.1k | 24.55 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $126k | 340.00 | 370.04 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $123k | 1.0k | 122.58 | |
| Automatic Data Processing (ADP) | 0.0 | $113k | 506.00 | 223.95 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $112k | 515.00 | 217.93 | |
| Pfizer (PFE) | 0.0 | $112k | 4.7k | 24.08 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $104k | 1.5k | 71.25 | |
| Voyager Technologies Com Cl A (VOYG) | 0.0 | $101k | 3.1k | 32.25 | |
| UnitedHealth (UNH) | 0.0 | $96k | 230.00 | 415.63 | |
| salesforce (CRM) | 0.0 | $92k | 588.00 | 156.66 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $90k | 301.00 | 298.07 | |
| Altria (MO) | 0.0 | $89k | 1.2k | 71.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.4k | 57.62 | |
| Coherus Biosciences (CHRS) | 0.0 | $82k | 58k | 1.40 | |
| SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $81k | 115.00 | 703.34 | |
| eBay (EBAY) | 0.0 | $79k | 707.00 | 111.72 | |
| Philip Morris International (PM) | 0.0 | $78k | 432.00 | 180.91 | |
| Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) | 0.0 | $76k | 650.00 | 117.28 | |
| Verizon Communications (VZ) | 0.0 | $75k | 1.8k | 42.34 | |
| SPDR S&P Software & Services ETF Etf (XSW) | 0.0 | $73k | 423.00 | 171.81 | |
| General Dynamics Corporation (GD) | 0.0 | $71k | 200.00 | 354.24 | |
| Diamondback Energy (FANG) | 0.0 | $70k | 400.00 | 175.78 | |
| Qualcomm (QCOM) | 0.0 | $69k | 375.00 | 184.79 | |
| United Bankshares (UBSI) | 0.0 | $69k | 1.5k | 45.83 | |
| ProShares UltraShort Semiconductors Etf (SSG) | 0.0 | $68k | 6.0k | 11.36 | |
| iShares Flexible Income Active ETF Etf (BINC) | 0.0 | $68k | 1.3k | 52.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $68k | 69.00 | 978.12 | |
| Southern Company (SO) | 0.0 | $68k | 705.00 | 95.71 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 685.00 | 96.25 | |
| Iron Mountain (IRM) | 0.0 | $63k | 499.00 | 126.31 | |
| Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) | 0.0 | $61k | 735.00 | 82.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $60k | 1.2k | 48.57 | |
| Marvell Technology (MRVL) | 0.0 | $60k | 200.00 | 297.89 | |
| Johnson Controls International SHS (JCI) | 0.0 | $59k | 403.00 | 146.11 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.0 | $58k | 520.00 | 111.31 | |
| Paychex (PAYX) | 0.0 | $58k | 586.00 | 98.33 | |
| W.W. Grainger (GWW) | 0.0 | $57k | 42.00 | 1360.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $56k | 110.00 | 509.31 | |
| Vanguard Scottsdale Fds Vanguard Short-T Etf (VCSH) | 0.0 | $55k | 700.00 | 79.03 | |
| Invesco DB Agriculture Etf (DBA) | 0.0 | $55k | 2.1k | 26.67 | |
| Analog Devices (ADI) | 0.0 | $54k | 137.00 | 397.17 | |
| Critical Metals Corp C/WTS 27/02/29 W (CRMLW) | 0.0 | $54k | 15k | 3.57 | |
| Humana (HUM) | 0.0 | $53k | 134.00 | 397.22 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $53k | 278.00 | 189.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $52k | 200.00 | 260.44 | |
| Citizens Financial (CFG) | 0.0 | $51k | 730.00 | 70.07 | |
| EastGroup Properties (EGP) | 0.0 | $51k | 250.00 | 202.53 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 487.00 | 103.37 | |
| Boeing Company (BA) | 0.0 | $50k | 230.00 | 216.47 | |
| iShares TIPS Bond Etf (TIP) | 0.0 | $49k | 450.00 | 109.43 | |
| Dominion Resources (D) | 0.0 | $48k | 700.00 | 68.29 | |
| O Shares US Sm Cp Qual Div ETF Etf (OUSM) | 0.0 | $48k | 1.0k | 47.52 | |
| United Parcel Service Inc Class B CL B (UPS) | 0.0 | $46k | 425.00 | 107.50 | |
| Washington Trust Ban (WASH) | 0.0 | $46k | 1.3k | 36.48 | |
| Vanguard Small-Cap ETF Etf (VB) | 0.0 | $46k | 150.00 | 303.12 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 500.00 | 90.74 | |
| Marimed (MRMD) | 0.0 | $45k | 645k | 0.07 | |
| McDonald's Corporation (MCD) | 0.0 | $45k | 165.00 | 270.31 | |
| iShares US Treasury Bond Etf (GOVT) | 0.0 | $44k | 2.0k | 22.78 | |
| American Express Company (AXP) | 0.0 | $44k | 130.00 | 338.25 | |
| Gilead Sciences (GILD) | 0.0 | $44k | 345.00 | 126.34 | |
| Toast Cl A (TOST) | 0.0 | $43k | 1.5k | 27.82 | |
| Ishares Core S&P Small-Cap E Etf (IJR) | 0.0 | $42k | 284.00 | 148.31 | |
| Moderna (MRNA) | 0.0 | $42k | 601.00 | 70.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $42k | 331.00 | 126.58 | |
| iShares US Home Construction Etf (ITB) | 0.0 | $41k | 395.00 | 104.48 | |
| iShares US Medical Devices Etf (IHI) | 0.0 | $41k | 834.00 | 49.41 | |
| Emerson Electric (EMR) | 0.0 | $41k | 287.00 | 143.15 | |
| American Electric Power Company (AEP) | 0.0 | $41k | 300.00 | 136.81 | |
| Progressive Corporation (PGR) | 0.0 | $41k | 186.00 | 218.45 | |
| Chime Finl (CHYM) | 0.0 | $41k | 2.0k | 20.48 | |
| Smartstop Self Storag Reit I (SMA) | 0.0 | $41k | 1.3k | 32.50 | |
| Realty Income (O) | 0.0 | $40k | 650.00 | 61.96 | |
| Hf Sinclair Corp (DINO) | 0.0 | $39k | 560.00 | 69.65 | |
| ConocoPhillips (COP) | 0.0 | $38k | 366.00 | 103.96 | |
| iShares Core MSCI Total Intl Stk ETF Etf (IXUS) | 0.0 | $37k | 389.00 | 95.44 | |
| Fidelity Wise Origin Bitcoin Fund SHS (FBTC) | 0.0 | $37k | 725.00 | 51.05 | |
| Cypress Dev Corp (CYDVF) | 0.0 | $36k | 195k | 0.19 | |
| Stryker Corporation (SYK) | 0.0 | $36k | 115.00 | 314.84 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $36k | 90.00 | 397.68 | |
| Independent Bank (INDB) | 0.0 | $36k | 424.00 | 83.72 | |
| Medtronic SHS (MDT) | 0.0 | $35k | 450.00 | 78.23 | |
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $34k | 444.00 | 77.11 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 300.00 | 113.69 | |
| Ecolab (ECL) | 0.0 | $33k | 119.00 | 278.61 | |
| Hca Holdings (HCA) | 0.0 | $33k | 85.00 | 389.89 | |
| United Rentals (URI) | 0.0 | $33k | 29.00 | 1132.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $32k | 125.00 | 255.67 | |
| Nestle SA Adr (NSRGY) | 0.0 | $32k | 307.00 | 102.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31k | 62.00 | 496.73 | |
| McKesson Corporation (MCK) | 0.0 | $30k | 40.00 | 755.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $30k | 80.00 | 375.32 | |
| Black Hills Corporation (BKH) | 0.0 | $30k | 400.00 | 74.40 | |
| Breakwave Tanker Shipping ETF Etf (BWET) | 0.0 | $30k | 200.00 | 148.38 | |
| iShares iBoxx Investment Grade Corp Bond ET Etf (LQD) | 0.0 | $29k | 269.00 | 109.07 | |
| Cbre Group Cl A (CBRE) | 0.0 | $29k | 213.00 | 134.69 | |
| Ameren Corporation (AEE) | 0.0 | $28k | 250.00 | 113.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $28k | 85.00 | 330.46 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 300.00 | 92.09 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $28k | 240.00 | 114.49 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $27k | 164.00 | 166.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $27k | 56.00 | 477.57 | |
| iMGP DBi Managed Futures Strategy ETF Etf (DBMF) | 0.0 | $27k | 869.00 | 30.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $26k | 288.00 | 91.68 | |
| Chubb (CB) | 0.0 | $26k | 76.00 | 340.74 | |
| Ge Vernova (GEV) | 0.0 | $26k | 22.00 | 1174.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $26k | 220.00 | 116.67 | |
| Global Net Lease Com New (GNL) | 0.0 | $26k | 2.9k | 8.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 250.00 | 102.19 | |
| Invesco DB Base Metals Etf (DBB) | 0.0 | $25k | 1.0k | 24.10 | |
| D.R. Horton (DHI) | 0.0 | $25k | 155.00 | 162.88 | |
| iShares US Credit Bond Etf (USIG) | 0.0 | $25k | 490.00 | 51.29 | |
| FirstEnergy (FE) | 0.0 | $24k | 500.00 | 47.54 | |
| Veralto Ord Wi Com Shs (VLTO) | 0.0 | $24k | 266.00 | 88.68 | |
| Mondelez International Inc Class A Cl A (MDLZ) | 0.0 | $23k | 400.00 | 57.84 | |
| Illinois Tool Works (ITW) | 0.0 | $23k | 85.00 | 270.47 | |
| National Grid Adr (NGG) | 0.0 | $23k | 275.00 | 82.87 | |
| Prudential Financial (PRU) | 0.0 | $23k | 210.00 | 107.93 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $22k | 476.00 | 47.16 | |
| Cirrus Logic (CRUS) | 0.0 | $22k | 150.00 | 148.53 | |
| Novartis Adr (NVS) | 0.0 | $22k | 142.00 | 156.72 | |
| Norfolk Southern (NSC) | 0.0 | $22k | 70.00 | 314.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 165.00 | 132.83 | |
| Enbridge (ENB) | 0.0 | $22k | 400.00 | 54.21 | |
| Southwest Airlines (LUV) | 0.0 | $22k | 421.00 | 51.42 | |
| SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) | 0.0 | $21k | 138.00 | 154.26 | |
| Paccar (PCAR) | 0.0 | $21k | 172.00 | 120.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $21k | 167.00 | 123.11 |