Everett Harris & Co as of June 30, 2026
Portfolio Holdings for Everett Harris & Co
Everett Harris & Co holds 292 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.5 | $1.2B | 4.1M | 289.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 13.0 | $1.1B | 1.4k | 748850.00 | |
| Costco Wholesale Corporation (COST) | 8.4 | $687M | 735k | 935.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.3 | $677M | 1.9M | 353.33 | |
| Microsoft Corporation (MSFT) | 6.7 | $543M | 1.5M | 373.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $318M | 636k | 500.39 | |
| Novo-nordisk A S Adr (NVO) | 3.8 | $310M | 6.5M | 47.94 | |
| Amazon (AMZN) | 3.0 | $243M | 1.0M | 238.34 | |
| Vanguard World Health Car Etf (VHT) | 2.7 | $219M | 734k | 299.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $197M | 550k | 357.37 | |
| TJX Companies (TJX) | 2.1 | $170M | 1.1M | 151.50 | |
| Bank of America Corporation (BAC) | 1.9 | $157M | 2.8M | 56.98 | |
| Abbott Laboratories (ABT) | 1.6 | $132M | 1.5M | 90.74 | |
| Abbvie (ABBV) | 1.6 | $129M | 513k | 251.64 | |
| Johnson & Johnson (JNJ) | 1.5 | $119M | 469k | 253.97 | |
| Walt Disney Company (DIS) | 1.4 | $111M | 1.2M | 96.25 | |
| McDonald's Corporation (MCD) | 1.3 | $106M | 392k | 270.31 | |
| Starbucks Corporation (SBUX) | 1.2 | $95M | 934k | 102.19 | |
| Chevron Corporation (CVX) | 1.1 | $88M | 531k | 165.76 | |
| Unilever Spon Adr New (UL) | 1.0 | $85M | 1.4M | 60.12 | |
| Becton, Dickinson and (BDX) | 1.0 | $84M | 556k | 151.33 | |
| Wal-Mart Stores (WMT) | 1.0 | $81M | 718k | 113.26 | |
| Colgate-Palmolive Company (CL) | 0.9 | $71M | 778k | 91.68 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $58M | 2.4M | 24.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $56M | 446k | 124.44 | |
| Pepsi (PEP) | 0.6 | $48M | 357k | 135.40 | |
| Progressive Corporation (PGR) | 0.5 | $44M | 203k | 218.45 | |
| American Water Works (AWK) | 0.5 | $40M | 307k | 131.58 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $40M | 84k | 477.57 | |
| FactSet Research Systems (FDS) | 0.5 | $37M | 161k | 230.08 | |
| Home Depot (HD) | 0.5 | $37M | 105k | 352.68 | |
| Shell Spon Ads (SHEL) | 0.4 | $35M | 452k | 77.54 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $35M | 125k | 280.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $34M | 392k | 86.14 | |
| Expeditors International of Washington (EXPD) | 0.4 | $32M | 195k | 162.98 | |
| Merck & Co (MRK) | 0.3 | $28M | 221k | 128.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $27M | 98k | 272.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $25M | 49k | 509.46 | |
| Nike CL B (NKE) | 0.3 | $25M | 608k | 41.05 | |
| Verizon Communications (VZ) | 0.3 | $23M | 547k | 42.34 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $22M | 238k | 92.27 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $21M | 42k | 513.60 | |
| Ecolab (ECL) | 0.3 | $21M | 74k | 278.61 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $20M | 105k | 189.73 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.2 | $20M | 241k | 82.40 | |
| Jacobs Engineering Group (J) | 0.2 | $20M | 155k | 126.00 | |
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $18M | 14k | 1254.50 | |
| Henry Schein (HSIC) | 0.2 | $17M | 198k | 83.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $16M | 22k | 736.40 | |
| Nextera Energy (NEE) | 0.1 | $12M | 132k | 87.77 | |
| Waters Corporation (WAT) | 0.1 | $11M | 30k | 375.04 | |
| Dominion Resources (D) | 0.1 | $11M | 162k | 68.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $10M | 8.6k | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $10M | 31k | 327.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $9.1M | 13k | 686.80 | |
| TETRA Technologies (TTI) | 0.1 | $9.1M | 804k | 11.33 | |
| Oneok (OKE) | 0.1 | $9.0M | 104k | 86.94 | |
| Victorias Secret And Common Stock (VSXY) | 0.1 | $8.9M | 107k | 83.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $8.8M | 106k | 82.84 | |
| Simon Property (SPG) | 0.1 | $8.6M | 39k | 223.65 | |
| Amgen (AMGN) | 0.1 | $8.4M | 23k | 362.12 | |
| Procter & Gamble Company (PG) | 0.1 | $8.1M | 55k | 146.64 | |
| Meta Platforms Cl A (META) | 0.1 | $7.9M | 14k | 563.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.9M | 16k | 501.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $7.9M | 40k | 200.09 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 94k | 81.27 | |
| Edwards Lifesciences (EW) | 0.1 | $7.3M | 80k | 90.46 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.8M | 61k | 112.74 | |
| Pfizer (PFE) | 0.1 | $6.8M | 283k | 24.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $6.8M | 116k | 58.20 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 48k | 139.63 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $6.7M | 78k | 86.65 | |
| Las Vegas Sands (LVS) | 0.1 | $6.5M | 142k | 46.19 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $5.9M | 55k | 107.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $5.7M | 7.6k | 746.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $5.5M | 70k | 79.03 | |
| ViaSat (VSAT) | 0.1 | $5.4M | 60k | 89.81 | |
| Emerson Electric (EMR) | 0.1 | $5.2M | 36k | 143.15 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $4.9M | 98k | 49.78 | |
| Qualcomm (QCOM) | 0.1 | $4.9M | 26k | 184.79 | |
| Medtronic SHS (MDT) | 0.1 | $4.8M | 61k | 78.23 | |
| Visa Com Cl A (V) | 0.1 | $4.7M | 14k | 343.08 | |
| Csw Industrials (CSW) | 0.1 | $4.6M | 17k | 278.30 | |
| Blackrock (BLK) | 0.1 | $4.4M | 4.6k | 961.56 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.4M | 111k | 39.54 | |
| Kinder Morgan (KMI) | 0.1 | $4.3M | 133k | 31.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $4.2M | 27k | 158.03 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 3.8k | 1064.90 | |
| Weyerhaeuser Com New (WY) | 0.0 | $4.1M | 170k | 23.94 | |
| Cisco Systems (CSCO) | 0.0 | $3.9M | 34k | 117.46 | |
| Citigroup Com New (C) | 0.0 | $3.7M | 27k | 139.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.7M | 46k | 79.22 | |
| SYSCO Corporation (SYY) | 0.0 | $3.5M | 42k | 83.58 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $3.5M | 67k | 51.90 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $3.4M | 99k | 34.49 | |
| Yum! Brands (YUM) | 0.0 | $3.2M | 20k | 159.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $3.2M | 8.5k | 373.73 | |
| Baxter International (BAX) | 0.0 | $3.1M | 146k | 21.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.9M | 79k | 36.76 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 15k | 180.91 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $2.7M | 92k | 29.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.7M | 17k | 156.72 | |
| Corning Incorporated (GLW) | 0.0 | $2.6M | 10k | 255.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 30k | 86.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.5M | 6.8k | 370.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.4M | 31k | 77.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.4M | 29k | 81.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.3M | 54k | 42.59 | |
| Phillips 66 (PSX) | 0.0 | $2.3M | 14k | 169.05 | |
| Ge Vernova (GEV) | 0.0 | $2.3M | 1.9k | 1175.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 26k | 82.64 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 9.0k | 237.56 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.1M | 16k | 132.24 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $2.1M | 18k | 114.61 | |
| American Express Company (AXP) | 0.0 | $2.0M | 6.0k | 338.25 | |
| Enbridge (ENB) | 0.0 | $2.0M | 36k | 54.21 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $2.0M | 77k | 25.25 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 8.6k | 223.95 | |
| Danaher Corporation (DHR) | 0.0 | $1.9M | 10k | 190.48 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 5.9k | 314.84 | |
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.0 | $1.8M | 1.6k | 1157.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.8M | 2.4k | 748.89 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $1.8M | 104k | 17.41 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 6.3k | 281.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.8M | 74k | 23.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.7M | 2.9k | 580.91 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $1.7M | 8.8k | 190.52 | |
| Utah Medical Products (UTMD) | 0.0 | $1.7M | 24k | 68.98 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.6M | 6.7k | 236.62 | |
| Altria (MO) | 0.0 | $1.6M | 22k | 71.95 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $1.6M | 28k | 56.08 | |
| Tc Energy Corp (TRP) | 0.0 | $1.5M | 22k | 66.29 | |
| Broadcom (AVGO) | 0.0 | $1.4M | 3.8k | 377.75 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 2.0k | 723.00 | |
| Us Bancorp Com New (USB) | 0.0 | $1.4M | 23k | 60.40 | |
| Deere & Company (DE) | 0.0 | $1.4M | 2.2k | 634.33 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 9.4k | 146.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.4M | 3.4k | 397.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.3M | 6.3k | 212.77 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 3.1k | 415.63 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 4.1k | 313.13 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 4.3k | 298.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 10k | 124.17 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.3M | 2.1k | 601.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 16k | 76.29 | |
| Paccar (PCAR) | 0.0 | $1.2M | 10k | 120.12 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 17k | 74.34 | |
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $1.2M | 18k | 67.67 | |
| Linde SHS (LIN) | 0.0 | $1.2M | 2.3k | 518.94 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 2.8k | 420.62 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.2M | 31k | 37.85 | |
| Boeing Company (BA) | 0.0 | $1.1M | 5.2k | 216.47 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.0k | 161.91 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.1M | 15k | 73.35 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 3.0k | 359.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 25k | 43.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | 16k | 68.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 31k | 33.84 | |
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.0 | $1.0M | 30k | 34.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 4.5k | 229.57 | |
| eBay (EBAY) | 0.0 | $992k | 8.9k | 111.75 | |
| Air Products & Chemicals (APD) | 0.0 | $967k | 3.3k | 293.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $961k | 16k | 59.69 | |
| Hannon Armstrong (HASI) | 0.0 | $961k | 25k | 39.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $954k | 27k | 34.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $899k | 8.7k | 103.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $879k | 7.4k | 119.52 | |
| Waste Management (WM) | 0.0 | $857k | 3.8k | 222.88 | |
| Cummins (CMI) | 0.0 | $835k | 1.2k | 713.21 | |
| Chubb (CB) | 0.0 | $822k | 2.4k | 340.74 | |
| At&t (T) | 0.0 | $822k | 40k | 20.70 | |
| Netflix (NFLX) | 0.0 | $818k | 12k | 71.40 | |
| ConocoPhillips (COP) | 0.0 | $811k | 7.8k | 103.96 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $780k | 5.0k | 155.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $767k | 1.8k | 426.12 | |
| Ormat Technologies (ORA) | 0.0 | $762k | 7.0k | 108.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $753k | 6.9k | 109.77 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $745k | 2.5k | 302.70 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $737k | 9.9k | 74.25 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $729k | 9.0k | 81.50 | |
| Kroger (KR) | 0.0 | $722k | 13k | 55.53 | |
| Snap-on Incorporated (SNA) | 0.0 | $716k | 1.8k | 402.40 | |
| Honeywell International (HON) | 0.0 | $709k | 3.2k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $699k | 3.2k | 221.08 | |
| Illinois Tool Works (ITW) | 0.0 | $697k | 2.6k | 270.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $674k | 1.3k | 509.31 | |
| CSX Corporation (CSX) | 0.0 | $673k | 14k | 47.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $657k | 8.5k | 77.11 | |
| Essential Utils (WTRG) | 0.0 | $651k | 17k | 38.31 | |
| Kenvue (KVUE) | 0.0 | $637k | 33k | 19.11 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $598k | 35k | 17.35 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $594k | 16k | 37.12 | |
| S&p Global (SPGI) | 0.0 | $593k | 1.5k | 407.26 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $585k | 2.1k | 285.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $584k | 20k | 28.96 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $581k | 4.0k | 144.46 | |
| Hubbell (HUBB) | 0.0 | $576k | 1.1k | 523.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $564k | 20k | 27.70 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $558k | 46k | 12.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $555k | 9.6k | 57.84 | |
| Goldman Sachs (GS) | 0.0 | $548k | 542.00 | 1011.37 | |
| Rogers Communications CL B (RCI) | 0.0 | $532k | 16k | 32.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $507k | 7.1k | 71.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $504k | 3.4k | 148.31 | |
| General Mills (GIS) | 0.0 | $502k | 14k | 34.80 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $499k | 9.9k | 50.35 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $491k | 10k | 49.13 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $486k | 20k | 24.83 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $485k | 2.4k | 201.90 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $474k | 6.5k | 72.98 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $473k | 4.0k | 117.28 | |
| Target Corporation (TGT) | 0.0 | $472k | 3.6k | 130.61 | |
| Public Storage (PSA) | 0.0 | $465k | 1.5k | 318.31 | |
| Moderna (MRNA) | 0.0 | $462k | 6.6k | 70.03 | |
| General Dynamics Corporation (GD) | 0.0 | $461k | 1.3k | 354.24 | |
| Lowe's Companies (LOW) | 0.0 | $458k | 2.1k | 220.49 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $456k | 4.6k | 98.38 | |
| Ameriprise Financial (AMP) | 0.0 | $453k | 988.00 | 458.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $448k | 1.8k | 255.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $445k | 7.7k | 57.62 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $445k | 8.7k | 51.05 | |
| Kla Corp Com New (KLAC) | 0.0 | $441k | 1.5k | 301.71 | |
| Norfolk Southern (NSC) | 0.0 | $440k | 1.4k | 314.59 | |
| Anthem (ELV) | 0.0 | $436k | 1.1k | 386.73 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $433k | 8.2k | 53.11 | |
| Morgan Stanley Com New (MS) | 0.0 | $430k | 2.1k | 209.04 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $429k | 7.4k | 58.15 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $425k | 2.2k | 190.19 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $420k | 2.6k | 158.66 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $412k | 207.00 | 1989.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $410k | 2.4k | 172.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $410k | 9.1k | 44.85 | |
| Lululemon Athletica (LULU) | 0.0 | $409k | 3.6k | 114.18 | |
| First Solar (FSLR) | 0.0 | $401k | 1.7k | 235.96 | |
| Canadian Natl Ry (CNI) | 0.0 | $398k | 3.3k | 119.24 | |
| Yum China Holdings (YUMC) | 0.0 | $390k | 9.6k | 40.87 | |
| Micron Technology (MU) | 0.0 | $381k | 330.00 | 1154.29 | |
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.0 | $379k | 1.5k | 253.16 | |
| Allstate Corporation (ALL) | 0.0 | $370k | 1.6k | 237.94 | |
| PNC Financial Services (PNC) | 0.0 | $366k | 1.5k | 246.21 | |
| Trane Technologies SHS (TT) | 0.0 | $360k | 732.00 | 491.16 | |
| Suncor Energy (SU) | 0.0 | $358k | 6.7k | 53.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $358k | 1.2k | 300.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $355k | 4.2k | 85.49 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $354k | 30k | 11.81 | |
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.0 | $354k | 6.6k | 53.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $349k | 4.9k | 71.60 | |
| Keysight Technologies (KEYS) | 0.0 | $343k | 979.00 | 350.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $341k | 820.00 | 415.29 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $338k | 2.6k | 131.43 | |
| News Corp Cl A (NWSA) | 0.0 | $326k | 13k | 24.83 | |
| Analog Devices (ADI) | 0.0 | $321k | 808.00 | 397.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $319k | 3.0k | 106.47 | |
| Church & Dwight (CHD) | 0.0 | $307k | 3.2k | 96.88 | |
| GSK Sponsored Adr (GSK) | 0.0 | $307k | 5.9k | 52.42 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $305k | 3.7k | 82.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $289k | 2.5k | 117.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $286k | 2.9k | 98.98 | |
| Textron (TXT) | 0.0 | $284k | 3.1k | 91.73 | |
| Agnico (AEM) | 0.0 | $279k | 1.8k | 155.13 | |
| Travelers Companies (TRV) | 0.0 | $275k | 832.00 | 330.12 | |
| Pulte (PHM) | 0.0 | $274k | 2.0k | 137.21 | |
| SLB Com Stk (SLB) | 0.0 | $273k | 5.9k | 46.49 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $268k | 4.2k | 63.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $262k | 5.9k | 44.79 | |
| Astera Labs (ALAB) | 0.0 | $261k | 541.00 | 483.02 | |
| Tcw Etf Trust Flexible Income (FLXR) | 0.0 | $258k | 6.6k | 39.21 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $256k | 2.0k | 127.81 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $250k | 40k | 6.25 | |
| Cheniere Energy Com New (LNG) | 0.0 | $245k | 1.0k | 239.11 | |
| Gilead Sciences (GILD) | 0.0 | $240k | 1.9k | 126.34 | |
| Seabridge Gold | 0.0 | $232k | 9.0k | 25.74 | |
| Dell Technologies CL C (DELL) | 0.0 | $229k | 530.00 | 431.46 | |
| Targa Res Corp (TRGP) | 0.0 | $213k | 795.00 | 268.14 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $213k | 2.3k | 93.52 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $212k | 625.00 | 338.72 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $211k | 1.3k | 166.67 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $208k | 1.4k | 146.11 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $206k | 1.4k | 151.00 | |
| Fortune Brands (FBIN) | 0.0 | $205k | 3.7k | 54.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $204k | 2.3k | 88.26 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $203k | 11k | 17.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $202k | 1.5k | 132.83 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $201k | 600.00 | 334.82 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $197k | 18k | 10.72 | |
| Organon & Co Common Stock (OGN) | 0.0 | $189k | 14k | 13.54 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $173k | 16k | 10.79 | |
| Limoneira Company (LMNR) | 0.0 | $155k | 12k | 13.13 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $77k | 10k | 7.56 | |
| PCM Fund (PCM) | 0.0 | $73k | 13k | 5.58 | |
| Plug Pwr Com New (PLUG) | 0.0 | $73k | 27k | 2.71 | |
| Clean Energy Fuels (CLNE) | 0.0 | $25k | 12k | 2.05 |
