Everett Harris & Co as of Sept. 30, 2025
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 329 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $1.1B | 4.2M | 254.63 | |
| Berkshire Hathaway (BRK.A) | 13.2 | $1.1B | 1.4k | 754200.00 | |
| Microsoft Corporation (MSFT) | 9.5 | $768M | 1.5M | 517.95 | |
| Costco Wholesale Corporation (COST) | 9.0 | $729M | 788k | 925.63 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $490M | 2.0M | 243.55 | |
| Novo Nordisk A/S (NVO) | 4.4 | $355M | 6.4M | 55.49 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $337M | 669k | 502.74 | |
| Amazon (AMZN) | 2.8 | $225M | 1.0M | 219.57 | |
| Abbott Laboratories (ABT) | 2.4 | $197M | 1.5M | 133.94 | |
| Vanguard Health Care ETF (VHT) | 2.3 | $190M | 731k | 259.60 | |
| TJX Companies (TJX) | 2.0 | $165M | 1.1M | 144.54 | |
| Bank of America Corporation (BAC) | 1.8 | $146M | 2.8M | 51.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $138M | 568k | 243.10 | |
| Walt Disney Company (DIS) | 1.7 | $134M | 1.2M | 114.50 | |
| McDonald's Corporation (MCD) | 1.5 | $121M | 398k | 303.89 | |
| Abbvie (ABBV) | 1.5 | $120M | 518k | 231.54 | |
| Becton, Dickinson and (BDX) | 1.3 | $103M | 550k | 187.17 | |
| Unilever (UL) | 1.2 | $95M | 1.6M | 59.28 | |
| Accenture (ACN) | 1.1 | $89M | 363k | 246.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $89M | 480k | 185.42 | |
| Chevron Corporation (CVX) | 1.1 | $86M | 557k | 155.29 | |
| Starbucks Corporation (SBUX) | 1.0 | $84M | 989k | 84.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $82M | 796k | 103.06 | |
| Nike (NKE) | 0.9 | $73M | 1.0M | 69.73 | |
| Colgate-Palmolive Company (CL) | 0.8 | $62M | 779k | 79.94 | |
| Pepsi (PEP) | 0.7 | $57M | 403k | 140.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $47M | 1.5M | 31.42 | |
| American Water Works (AWK) | 0.5 | $43M | 308k | 139.19 | |
| Home Depot (HD) | 0.5 | $43M | 105k | 405.19 | |
| FactSet Research Systems (FDS) | 0.5 | $41M | 144k | 286.49 | |
| Progressive Corporation (PGR) | 0.4 | $33M | 134k | 246.95 | |
| Vanguard Growth ETF (VUG) | 0.4 | $32M | 67k | 479.61 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $26M | 362k | 71.53 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $26M | 52k | 499.21 | |
| Expeditors International of Washington (EXPD) | 0.3 | $26M | 208k | 122.59 | |
| MasterCard Incorporated (MA) | 0.3 | $25M | 44k | 568.81 | |
| Verizon Communications (VZ) | 0.3 | $24M | 552k | 43.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $24M | 87k | 279.29 | |
| Jacobs Engineering Group (J) | 0.3 | $21M | 139k | 149.86 | |
| Ecolab (ECL) | 0.3 | $20M | 74k | 273.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $20M | 212k | 95.47 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $19M | 116k | 167.33 | |
| Bank of America Corp. 7.25%CNV PFD L (BAC.PL) | 0.2 | $19M | 15k | 1280.00 | |
| Merck & Co (MRK) | 0.2 | $19M | 221k | 83.93 | |
| Union Pacific Corporation (UNP) | 0.2 | $17M | 71k | 236.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $16M | 141k | 112.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $16M | 25k | 612.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $14M | 237k | 59.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $13M | 22k | 600.37 | |
| Baxter International (BAX) | 0.1 | $11M | 500k | 22.77 | |
| Henry Schein (HSIC) | 0.1 | $11M | 161k | 66.37 | |
| Facebook Inc cl a (META) | 0.1 | $10M | 14k | 734.38 | |
| Nextera Energy (NEE) | 0.1 | $9.9M | 131k | 75.49 | |
| Labcorp Holdings (LH) | 0.1 | $9.8M | 34k | 287.06 | |
| Procter & Gamble Company (PG) | 0.1 | $8.6M | 56k | 153.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.3M | 26k | 315.43 | |
| Dominion Resources (D) | 0.1 | $7.8M | 128k | 61.17 | |
| Simon Property (SPG) | 0.1 | $7.8M | 42k | 187.67 | |
| Oneok (OKE) | 0.1 | $7.7M | 105k | 72.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 16k | 485.02 | |
| Vanguard Short-Term Corp Bond Bond Etf (VCSH) | 0.1 | $7.4M | 93k | 79.93 | |
| iShares Core MSCI Emerging Mar Foreign (IEMG) | 0.1 | $7.3M | 111k | 65.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.2M | 39k | 186.58 | |
| Coca-Cola Company (KO) | 0.1 | $7.1M | 106k | 66.32 | |
| Pfizer (PFE) | 0.1 | $6.8M | 268k | 25.48 | |
| Edwards Lifesciences (EW) | 0.1 | $6.8M | 88k | 77.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.8M | 8.9k | 763.00 | |
| Amgen (AMGN) | 0.1 | $6.7M | 24k | 282.20 | |
| United Parcel Service (UPS) | 0.1 | $5.9M | 71k | 83.53 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $5.8M | 78k | 74.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.4M | 64k | 84.88 | |
| TETRA Technologies (TTI) | 0.1 | $5.3M | 921k | 5.75 | |
| Medtronic (MDT) | 0.1 | $5.2M | 54k | 95.24 | |
| Blackrock (BLK) | 0.1 | $5.1M | 4.4k | 1165.87 | |
| Cogeco (CGECF) | 0.1 | $4.9M | 114k | 43.22 | |
| Emerson Electric (EMR) | 0.1 | $4.9M | 37k | 131.18 | |
| Pason Systems (PSYTF) | 0.1 | $4.8M | 556k | 8.68 | |
| Visa (V) | 0.1 | $4.8M | 14k | 341.37 | |
| Qualcomm (QCOM) | 0.1 | $4.7M | 29k | 166.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $4.4M | 31k | 140.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.3M | 6.4k | 666.18 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.3M | 119k | 35.91 | |
| Csw Industrials (CSW) | 0.1 | $4.2M | 17k | 242.75 | |
| Kinder Morgan (KMI) | 0.1 | $4.2M | 147k | 28.31 | |
| Alexander & Baldwin (ALEX) | 0.1 | $4.2M | 229k | 18.19 | |
| Baird Ultra Short Bond Fund In Bond Etf (BUBIX) | 0.0 | $4.0M | 397k | 10.14 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0M | 49k | 82.34 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 24k | 152.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2M | 33k | 98.50 | |
| Citigroup Inc Var (Principal) | 0.0 | $3.1M | 3.1M | 1.01 | |
| Baird Short-Term Bond Fund Ins Bond Etf (BSBIX) | 0.0 | $3.1M | 320k | 9.57 | |
| Jpmorgan Chase Finl (AMJB) | 0.0 | $3.0M | 103k | 29.52 | |
| Vanguard Short-Term Treasury E Bond Etf (VGSH) | 0.0 | $3.0M | 51k | 58.85 | |
| Citigroup (C) | 0.0 | $2.9M | 28k | 101.50 | |
| Arrowhead Research | 0.0 | $2.8M | 82k | 34.49 | |
| Vanguard Short-Term Bond ETF Bond Etf (BSV) | 0.0 | $2.8M | 36k | 78.91 | |
| iShares MSCI Singapore Index F Foreign (EWS) | 0.0 | $2.7M | 95k | 28.34 | |
| Victorias Secret And (VSCO) | 0.0 | $2.7M | 98k | 27.14 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.6M | 102k | 25.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.6M | 84k | 31.27 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 39k | 67.06 | |
| General Electric (GE) | 0.0 | $2.5M | 8.4k | 300.82 | |
| Brookfield Corporation Foreign (BN) | 0.0 | $2.5M | 36k | 68.58 | |
| Novartis (NVS) | 0.0 | $2.5M | 19k | 128.24 | |
| Philip Morris International (PM) | 0.0 | $2.5M | 15k | 162.20 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4M | 45k | 53.79 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 8.0k | 293.50 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 34k | 68.42 | |
| American Express Company (AXP) | 0.0 | $2.3M | 6.9k | 332.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.3M | 5.1k | 447.23 | |
| Pax Ellevate Global Womens Ind (PXWEX) | 0.0 | $2.3M | 63k | 35.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 26k | 83.82 | |
| Dorchester Minerals (DMLP) | 0.0 | $2.2M | 83k | 25.89 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 5.8k | 369.67 | |
| Danaher Corporation (DHR) | 0.0 | $2.1M | 10k | 198.26 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $2.0M | 18k | 110.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $2.0M | 6.1k | 328.17 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 7.1k | 281.24 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 7.0k | 282.16 | |
| Enbridge (ENB) | 0.0 | $2.0M | 39k | 50.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 30k | 65.64 | |
| Caterpillar (CAT) | 0.0 | $1.9M | 4.0k | 477.15 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 12k | 156.96 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $1.9M | 16k | 118.44 | |
| Phillips 66 (PSX) | 0.0 | $1.9M | 14k | 136.02 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 50k | 33.55 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.6M | 2.4k | 669.30 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.5M | 88k | 17.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 6.8k | 215.79 | |
| Altria (MO) | 0.0 | $1.4M | 22k | 66.06 | |
| Komatsu Foreign (KMTUY) | 0.0 | $1.4M | 41k | 34.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 23k | 61.54 | |
| China Mobile | 0.0 | $1.4M | 129k | 10.86 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.5k | 210.50 | |
| WisdomTree Floating Rate Treas Bond Etf (USFR) | 0.0 | $1.3M | 27k | 50.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.3M | 4.2k | 309.74 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 24k | 54.41 | |
| Technology SPDR (XLK) | 0.0 | $1.3M | 4.5k | 281.86 | |
| Deere & Company (DE) | 0.0 | $1.3M | 2.8k | 457.26 | |
| Broadcom (AVGO) | 0.0 | $1.2M | 3.7k | 329.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.2M | 2.6k | 468.41 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 25k | 48.33 | |
| DBS Group Holdings - Spons Foreign (DBSDY) | 0.0 | $1.2M | 7.5k | 158.26 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.6k | 444.74 | |
| Linde (LIN) | 0.0 | $1.2M | 2.5k | 475.00 | |
| Ge Vernova (GEV) | 0.0 | $1.2M | 1.9k | 615.06 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.2k | 215.83 | |
| At&t (T) | 0.0 | $1.1M | 40k | 28.24 | |
| Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) | 0.0 | $1.1M | 41k | 27.06 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 16k | 67.41 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.1M | 2.3k | 465.14 | |
| Paccar (PCAR) | 0.0 | $1.1M | 11k | 98.32 | |
| Utah Medical Products (UTMD) | 0.0 | $1.1M | 17k | 62.97 | |
| eBay (EBAY) | 0.0 | $1.1M | 12k | 90.95 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.0k | 155.18 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 17k | 63.35 | |
| ViaSat (VSAT) | 0.0 | $1.0M | 35k | 29.30 | |
| iShares Ultra Short Dur Bond A Bond Etf (ICSH) | 0.0 | $1.0M | 20k | 50.75 | |
| Coeur D Alene Mines Corp Idaho | 0.0 | $1.0M | 54k | 18.76 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 4.3k | 235.81 | |
| Netflix (NFLX) | 0.0 | $1.0M | 836.00 | 1198.92 | |
| Par Petroleum (PARR) | 0.0 | $986k | 28k | 35.42 | |
| Otc Markets (OTCM) | 0.0 | $984k | 19k | 53.00 | |
| S&p Global (SPGI) | 0.0 | $976k | 2.0k | 486.71 | |
| Kellogg Company (K) | 0.0 | $963k | 12k | 82.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $955k | 30k | 31.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $953k | 5.0k | 189.70 | |
| Pimco Income Fund Bond Etf (PIMIX) | 0.0 | $895k | 82k | 10.88 | |
| Phoenix Companies PFD | 0.0 | $889k | 45k | 19.75 | |
| Vanguard Emerging Market ETF Foreign (VWO) | 0.0 | $880k | 16k | 54.18 | |
| Kroger (KR) | 0.0 | $876k | 13k | 67.41 | |
| UnitedHealth (UNH) | 0.0 | $868k | 2.5k | 345.30 | |
| Suncor Energy (SU) | 0.0 | $864k | 21k | 41.81 | |
| Air Products & Chemicals (APD) | 0.0 | $855k | 3.1k | 272.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $854k | 3.3k | 262.33 | |
| Waste Management (WM) | 0.0 | $842k | 3.8k | 220.83 | |
| iShares MSCI Emerging Markets Foreign (EEM) | 0.0 | $838k | 16k | 53.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $825k | 6.6k | 124.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $807k | 1.3k | 609.32 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $802k | 4.8k | 167.98 | |
| Corning Incorporated (GLW) | 0.0 | $796k | 9.7k | 82.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $794k | 4.3k | 183.73 | |
| Lam Research (LRCX) | 0.0 | $792k | 5.9k | 133.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $785k | 13k | 59.70 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $774k | 30k | 25.79 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $757k | 26k | 29.11 | |
| Hannon Armstrong (HASI) | 0.0 | $755k | 25k | 30.70 | |
| ConocoPhillips (COP) | 0.0 | $739k | 7.8k | 94.59 | |
| Spirax-Sarco Engineering Foreign (SPXSF) | 0.0 | $734k | 8.0k | 91.75 | |
| Chubb (CB) | 0.0 | $728k | 2.6k | 282.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $725k | 5.0k | 146.32 | |
| Illinois Tool Works (ITW) | 0.0 | $708k | 2.7k | 260.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $696k | 28k | 24.79 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $696k | 1.4k | 499.74 | |
| Computer Modelling (CMDXF) | 0.0 | $695k | 154k | 4.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $693k | 2.0k | 346.53 | |
| Yum China Holdings (YUMC) | 0.0 | $693k | 16k | 42.92 | |
| Fidelity Wise Origin Bitcoin F Other Asset (FBTC) | 0.0 | $693k | 6.9k | 99.81 | |
| Agricultural Bank of China Foreign (ACGBY) | 0.0 | $691k | 41k | 16.85 | |
| Vanguard FTSE Developed Market Foreign (VEA) | 0.0 | $688k | 12k | 59.92 | |
| Health Care SPDR (XLV) | 0.0 | $679k | 4.9k | 139.17 | |
| Ormat Technologies (ORA) | 0.0 | $674k | 7.0k | 96.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $655k | 8.7k | 75.39 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $646k | 12k | 56.02 | |
| Cummins (CMI) | 0.0 | $639k | 1.5k | 422.37 | |
| Siemens (SIEGY) | 0.0 | $638k | 4.7k | 135.01 | |
| Rogers Communications -cl B (RCI) | 0.0 | $624k | 18k | 34.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $623k | 14k | 45.10 | |
| Eaton (ETN) | 0.0 | $618k | 1.7k | 374.25 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $612k | 9.0k | 68.43 | |
| Essential Utils (WTRG) | 0.0 | $599k | 15k | 39.90 | |
| Kenvue (KVUE) | 0.0 | $584k | 36k | 16.23 | |
| Franklin California Tax-Free M Bond Etf (FCAVX) | 0.0 | $565k | 84k | 6.70 | |
| Applied Materials (AMAT) | 0.0 | $555k | 2.7k | 204.74 | |
| Vanguard California Int-term t Bond Etf (VCADX) | 0.0 | $552k | 48k | 11.47 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $551k | 16k | 34.42 | |
| Lowe's Companies (LOW) | 0.0 | $547k | 2.2k | 251.31 | |
| Nuveen CA Quality Muni Income Bond Etf (NAC) | 0.0 | $529k | 46k | 11.50 | |
| Brookfield Asset Management Foreign (BAM) | 0.0 | $521k | 9.1k | 56.94 | |
| Mondelez Int (MDLZ) | 0.0 | $519k | 8.3k | 62.47 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $505k | 34k | 14.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $499k | 7.7k | 65.26 | |
| First National Bank Alaska (FBAK) | 0.0 | $487k | 1.8k | 272.00 | |
| Ameriprise Financial (AMP) | 0.0 | $487k | 991.00 | 491.25 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $487k | 4.7k | 103.20 | |
| Hubbell (HUBB) | 0.0 | $473k | 1.1k | 430.31 | |
| CSX Corporation (CSX) | 0.0 | $470k | 13k | 35.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $465k | 18k | 25.71 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $455k | 2.1k | 222.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $455k | 2.8k | 161.79 | |
| Principal Spectrum Pfd Sec Act Bond Etf (PREF) | 0.0 | $450k | 24k | 19.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $445k | 2.2k | 206.91 | |
| Norfolk Southern (NSC) | 0.0 | $443k | 1.5k | 300.41 | |
| General Dynamics Corporation (GD) | 0.0 | $443k | 1.3k | 341.00 | |
| Public Storage (PSA) | 0.0 | $431k | 1.5k | 288.85 | |
| Schwab Intl Equity ETF Foreign (SCHF) | 0.0 | $423k | 18k | 23.28 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $418k | 10k | 41.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $415k | 9.1k | 45.72 | |
| Atmos Energy Corporation (ATO) | 0.0 | $414k | 2.4k | 170.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $413k | 4.5k | 91.43 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $410k | 4.6k | 88.62 | |
| Goldman Sachs (GS) | 0.0 | $405k | 508.00 | 796.35 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $402k | 1.7k | 239.64 | |
| Roche Holding (RHHBY) | 0.0 | $400k | 9.6k | 41.81 | |
| Limoneira Company (LMNR) | 0.0 | $394k | 27k | 14.85 | |
| Grupo Aeroportuario del Pacifi Foreign (PAC) | 0.0 | $380k | 1.6k | 237.19 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $378k | 506.00 | 746.63 | |
| First Solar (FSLR) | 0.0 | $375k | 1.7k | 220.53 | |
| Vanguard European ETF Foreign (VGK) | 0.0 | $374k | 4.7k | 79.80 | |
| Lululemon Athletica (LULU) | 0.0 | $365k | 2.1k | 177.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $365k | 3.1k | 118.83 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $364k | 4.3k | 85.15 | |
| Hershey Creamery (HRCR) | 0.0 | $363k | 90.00 | 4028.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $355k | 3.3k | 107.48 | |
| Nibe Industrier AB ORDF-SWEDEN Foreign (NDRBF) | 0.0 | $354k | 90k | 3.94 | |
| Fresenius Medical Care Foreign (FMS) | 0.0 | $349k | 13k | 26.33 | |
| Morgan Stanley (MS) | 0.0 | $339k | 2.1k | 158.96 | |
| Allstate Corporation (ALL) | 0.0 | $338k | 1.6k | 214.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $338k | 1.8k | 192.74 | |
| Target Corporation (TGT) | 0.0 | $335k | 3.7k | 89.70 | |
| Pulte (PHM) | 0.0 | $334k | 2.5k | 132.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $331k | 1.9k | 170.85 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $328k | 2.7k | 120.50 | |
| CenterPoint Energy (CNP) | 0.0 | $323k | 8.3k | 38.80 | |
| iShares Short Term Muni Bond E Bond Etf (SUB) | 0.0 | $320k | 3.0k | 106.78 | |
| Fnf (FNF) | 0.0 | $320k | 5.3k | 60.49 | |
| Agnico (AEM) | 0.0 | $320k | 1.9k | 168.56 | |
| General Mills (GIS) | 0.0 | $313k | 6.2k | 50.42 | |
| Nextera Energy Partners (XIFR) | 0.0 | $310k | 31k | 10.17 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $309k | 13k | 23.30 | |
| Trane Technologies (TT) | 0.0 | $309k | 732.00 | 421.96 | |
| Renew Energy Global Foreign (RNW) | 0.0 | $308k | 40k | 7.70 | |
| Public Service Enterprise (PEG) | 0.0 | $303k | 3.6k | 83.46 | |
| Church & Dwight (CHD) | 0.0 | $299k | 3.4k | 87.63 | |
| Torex Gold Resources (TORXF) | 0.0 | $298k | 7.2k | 41.55 | |
| Anthem (ELV) | 0.0 | $294k | 911.00 | 323.12 | |
| iShares Lehman Aggregate Bond Bond Etf (AGG) | 0.0 | $290k | 2.9k | 100.25 | |
| GSK (GSK) | 0.0 | $287k | 6.7k | 43.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $287k | 1.4k | 201.53 | |
| Seabridge Gold (SA) | 0.0 | $283k | 12k | 24.15 | |
| First Trust SSI Strategic Conv Bond Etf (FCVT) | 0.0 | $282k | 6.6k | 42.77 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $281k | 3.2k | 89.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $279k | 1.9k | 144.37 | |
| salesforce (CRM) | 0.0 | $276k | 1.2k | 237.00 | |
| News (NWSA) | 0.0 | $272k | 8.9k | 30.71 | |
| National Grid (NGG) | 0.0 | $268k | 3.7k | 72.68 | |
| Edison International (EIX) | 0.0 | $267k | 4.8k | 55.28 | |
| American Electric Power Company (AEP) | 0.0 | $267k | 2.4k | 112.50 | |
| Equifax (EFX) | 0.0 | $265k | 1.0k | 256.53 | |
| TCW Flexible Income ETF Bond Etf (FLXR) | 0.0 | $262k | 6.6k | 39.80 | |
| Bloom Energy Corp (BE) | 0.0 | $262k | 3.1k | 84.57 | |
| Textron (TXT) | 0.0 | $262k | 3.1k | 84.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $261k | 5.5k | 47.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $260k | 1.1k | 241.96 | |
| Organon & Co (OGN) | 0.0 | $257k | 24k | 10.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $255k | 723.00 | 352.75 | |
| Embraer SA- Foreign (ERJ) | 0.0 | $254k | 4.2k | 60.45 | |
| H&R Block (HRB) | 0.0 | $253k | 5.0k | 50.57 | |
| Essilor Intl S A (ESLOY) | 0.0 | $239k | 1.5k | 163.00 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $237k | 19k | 12.79 | |
| Schlumberger (SLB) | 0.0 | $236k | 6.9k | 34.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $234k | 5.5k | 42.47 | |
| Tower Properties (TPRP) | 0.0 | $232k | 10.00 | 23200.00 | |
| Applovin Corp Class A (APP) | 0.0 | $230k | 320.00 | 718.54 | |
| ARK 21Shares Bitcoin ETF Other Asset (ARKB) | 0.0 | $228k | 6.0k | 38.02 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.1k | 200.93 | |
| Servicenow (NOW) | 0.0 | $215k | 234.00 | 920.28 | |
| Gilead Sciences (GILD) | 0.0 | $211k | 1.9k | 111.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | 5.4k | 39.19 | |
| Metropcs Communications (TMUS) | 0.0 | $209k | 874.00 | 239.38 | |
| Analog Devices (ADI) | 0.0 | $208k | 845.00 | 245.70 | |
| Cintas Corporation (CTAS) | 0.0 | $204k | 996.00 | 205.26 | |
| Asml Holding (ASML) | 0.0 | $202k | 209.00 | 968.09 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $200k | 621.00 | 322.21 | |
| Energy Transfer Equity (ET) | 0.0 | $184k | 11k | 17.16 | |
| Invesco California Value Muni Bond Etf (VCV) | 0.0 | $170k | 16k | 10.59 | |
| Banco do Brasil Foreign (BDORY) | 0.0 | $170k | 40k | 4.24 | |
| Sodexo Foreign (SDXAY) | 0.0 | $150k | 12k | 12.58 | |
| YieldMax MSTR Opt (MSTY) | 0.0 | $150k | 11k | 13.96 | |
| Loomis Sayles Fds Bond Fund In Bond Etf (LSBDX) | 0.0 | $132k | 11k | 12.18 | |
| Pimco GNMA and Govt Securities Bond Etf (PDMIX) | 0.0 | $128k | 14k | 9.49 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 11.96 | |
| Orsted A/S Rights Right | 0.0 | $105k | 105k | 1.00 | |
| Metropolitan West Total Return Bond Etf (MWTRX) | 0.0 | $103k | 11k | 9.22 | |
| Plug Power (PLUG) | 0.0 | $62k | 27k | 2.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $31k | 12k | 2.58 | |
| Nine Dragons Paper Foreign (NDGPF) | 0.0 | $30k | 43k | 0.71 | |
| Kore Potash Foreign | 0.0 | $25k | 500k | 0.05 | |
| H E R C Products (HERC) | 0.0 | $0 | 15k | 0.00 |
