Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2025

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 358 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
Microsoft Corporation (MSFT) 7.6 $474M 980k 483.62
Alphabet Inc Class A cs (GOOGL) 6.6 $411M 1.3M 313.00
Apple (AAPL) 5.9 $370M 1.4M 271.86
NVIDIA Corporation (NVDA) 5.6 $352M 1.9M 186.50
Broadcom (AVGO) 3.9 $245M 707k 346.10
JPMorgan Chase & Co. (JPM) 3.9 $240M 746k 322.22
Entergy Corporation (ETR) 2.4 $151M 1.6M 92.43
Abbvie (ABBV) 2.4 $149M 651k 228.49
Amazon (AMZN) 2.4 $148M 641k 230.82
Cisco Systems (CSCO) 2.3 $145M 1.9M 77.03
iShares Core S&P 500 ETF Etf (IVV) 2.2 $139M 203k 684.94
Chevron Corporation (CVX) 2.2 $137M 898k 152.41
State Street Corporation (STT) 2.1 $130M 1.0M 129.01
Wal-Mart Stores (WMT) 2.0 $126M 1.1M 111.41
Visa (V) 2.0 $125M 357k 350.71
Procter & Gamble Company (PG) 2.0 $122M 850k 143.31
Parker-Hannifin Corporation (PH) 1.8 $111M 126k 878.96
Amgen (AMGN) 1.6 $103M 314k 327.31
American Electric Power Company (AEP) 1.6 $102M 887k 115.31
Home Depot (HD) 1.4 $90M 261k 344.10
Wells Fargo & Company (WFC) 1.4 $90M 965k 93.20
Merck & Co (MRK) 1.3 $80M 761k 105.26
Philip Morris International (PM) 1.3 $78M 487k 160.40
TJX Companies (TJX) 1.2 $73M 474k 153.61
AmerisourceBergen (COR) 1.1 $71M 211k 337.75
Schwab S&p 500 Select (SWPPX) 1.1 $71M 4.0M 17.54
Uber Technologies (UBER) 1.1 $67M 817k 81.71
Stryker Corporation (SYK) 1.0 $65M 185k 351.47
Automatic Data Processing (ADP) 1.0 $61M 235k 257.23
Morgan Stanley (MS) 0.9 $57M 322k 177.53
Johnson & Johnson (JNJ) 0.9 $55M 268k 206.95
American International (AIG) 0.9 $54M 627k 85.55
Industrial SPDR (XLI) 0.8 $47M 304k 155.12
Ingersoll-rand Co Ltd-cl A 0.7 $47M 120k 389.20
AvalonBay Communities (AVB) 0.7 $46M 254k 181.31
International Business Machines (IBM) 0.7 $44M 148k 296.21
Eaton (ETN) 0.7 $43M 136k 318.51
Emerson Electric (EMR) 0.6 $39M 297k 132.72
At&t (T) 0.6 $39M 1.6M 24.84
Facebook Inc cl a (META) 0.6 $39M 59k 660.09
Honeywell International (HON) 0.6 $37M 189k 195.09
Blackrock (BLK) 0.6 $36M 33k 1070.34
Charles Schwab Corporation (SCHW) 0.5 $33M 330k 99.91
Berkshire Hathaway (BRK.B) 0.5 $32M 63k 502.65
Analog Devices (ADI) 0.5 $31M 116k 271.20
iShares Dow Jones US Industrial (IYJ) 0.5 $31M 210k 148.17
McDonald's Corporation (MCD) 0.5 $30M 98k 305.63
Ameriprise Financial (AMP) 0.5 $29M 59k 490.34
Micron Technology (MU) 0.5 $29M 101k 285.41
Nike (NKE) 0.5 $29M 451k 63.71
Exxon Mobil Corporation (XOM) 0.4 $28M 231k 120.34
East West Ban (EWBC) 0.4 $27M 237k 112.39
NRG Energy (NRG) 0.4 $27M 166k 159.24
Alphabet Inc Class C cs (GOOG) 0.4 $26M 83k 313.80
Abbott Laboratories (ABT) 0.4 $23M 186k 125.29
Eli Lilly & Co. (LLY) 0.4 $23M 22k 1074.67
Verizon Communications (VZ) 0.4 $22M 544k 40.73
Costco Wholesale Corporation (COST) 0.3 $20M 23k 862.33
Kinder Morgan (KMI) 0.3 $19M 707k 27.49
Arthur J. Gallagher & Co. (AJG) 0.3 $19M 74k 258.79
Energy Select Sector SPDR (XLE) 0.3 $19M 428k 44.71
Lockheed Martin Corporation (LMT) 0.3 $17M 35k 483.67
Texas Instruments Incorporated (TXN) 0.2 $15M 87k 173.49
Consumer Discretionary SPDR (XLY) 0.2 $15M 126k 119.41
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $15M 22k 681.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $15M 68k 214.69
iShares Dow Jones US Financial Svc. (IYG) 0.2 $14M 151k 92.25
MetLife (MET) 0.2 $14M 176k 78.94
Consumer Staples Select Sect. SPDR (XLP) 0.2 $14M 178k 77.68
Thermo Fisher Scientific (TMO) 0.2 $13M 23k 579.45
Aaon (AAON) 0.2 $13M 171k 76.25
Technology SPDR (XLK) 0.2 $12M 85k 143.97
Caterpillar (CAT) 0.2 $12M 21k 572.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $11M 24k 468.76
Medtronic (MDT) 0.2 $11M 118k 96.06
Tesla Motors (TSLA) 0.2 $11M 24k 449.72
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $11M 30k 360.13
Vanguard Total Stock Market ET Etf (VTI) 0.2 $10M 31k 335.27
Union Pacific Corporation (UNP) 0.2 $10M 45k 231.32
Intuit (INTU) 0.1 $9.2M 14k 662.42
iShares MSCI USA ESG Optimized Etf (ESGU) 0.1 $9.0M 60k 148.98
UnitedHealth (UNH) 0.1 $8.9M 27k 330.12
Invesco QQQ Trust Etf (QQQ) 0.1 $8.8M 14k 614.31
MasterCard Incorporated (MA) 0.1 $8.3M 15k 570.88
Berkshire Hathaway (BRK.A) 0.1 $7.5M 10.00 754800.00
Vanguard 500 Index - Adm (VFIAX) 0.1 $7.5M 12k 631.82
Motorola Solutions (MSI) 0.1 $7.0M 18k 383.31
Pepsi (PEP) 0.1 $6.9M 48k 143.52
Financial Select Sector SPDR (XLF) 0.1 $6.8M 124k 54.77
AutoNation (AN) 0.1 $6.6M 32k 206.48
iShares Core S&P Total US Stoc Etf (ITOT) 0.1 $6.5M 44k 148.69
Allstate Corporation (ALL) 0.1 $6.3M 31k 208.15
Capital One Financial (COF) 0.1 $5.9M 25k 242.36
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.9M 57k 103.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $5.9M 50k 117.72
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $5.6M 26k 210.34
Travelers Companies (TRV) 0.1 $5.4M 19k 290.06
Raytheon Technologies Corp (RTX) 0.1 $5.2M 29k 183.40
iShares Dow Jones US Technology (IYW) 0.1 $5.1M 26k 199.68
Avery Dennison Corporation (AVY) 0.1 $4.9M 27k 181.88
Nextera Energy (NEE) 0.1 $4.8M 59k 80.28
Applied Materials (AMAT) 0.1 $4.4M 17k 256.99
iShares Select Dividend ETF Etf (DVY) 0.1 $4.3M 31k 141.14
Materials SPDR (XLB) 0.1 $3.9M 86k 45.35
Deere & Company (DE) 0.1 $3.8M 8.1k 465.57
Carrier Global Corporation (CARR) 0.1 $3.7M 70k 52.84
Vanguard S&P 500 ETF Etf (VOO) 0.1 $3.6M 5.8k 627.15
General Electric (GE) 0.1 $3.6M 12k 308.02
U.S. Bancorp (USB) 0.1 $3.5M 66k 53.36
Palo Alto Networks (PANW) 0.1 $3.5M 19k 184.20
Health Care SPDR (XLV) 0.1 $3.5M 22k 154.80
Schwab US Large Cap ETF Etf (SCHX) 0.1 $3.3M 121k 26.91
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 9.3k 349.99
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $3.2M 65k 49.60
Qualcomm (QCOM) 0.0 $3.1M 18k 171.05
American Express Company (AXP) 0.0 $3.1M 8.2k 369.95
Progressive Corporation (PGR) 0.0 $3.0M 13k 227.72
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $2.9M 90k 32.62
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 25k 116.09
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $2.9M 12k 237.72
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.8M 7.6k 373.44
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $2.8M 6.0k 473.30
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 17k 160.79
Casey's General Stores (CASY) 0.0 $2.7M 4.9k 552.74
Starbucks Corporation (SBUX) 0.0 $2.7M 32k 84.21
Phillips 66 (PSX) 0.0 $2.6M 20k 129.04
Humana (HUM) 0.0 $2.6M 10k 256.13
Ametek (AME) 0.0 $2.6M 13k 205.31
Bristol Myers Squibb (BMY) 0.0 $2.5M 47k 53.94
Waste Management (WM) 0.0 $2.4M 11k 219.71
Edwards Lifesciences (EW) 0.0 $2.3M 27k 85.25
Solstice Advanced Matls 0.0 $2.3M 47k 48.58
Metropcs Communications (TMUS) 0.0 $2.2M 11k 203.04
Dodge & Cox Stk Fd Com mutual funds 0.0 $2.2M 131k 16.59
Coca-Cola Company (KO) 0.0 $2.2M 31k 69.91
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.2M 16k 139.16
Walt Disney Company (DIS) 0.0 $2.1M 19k 113.77
Vanguard Growth ETF Etf (VUG) 0.0 $2.0M 4.1k 487.86
Vanguard Dvd Appreciation ETF Etf (VIG) 0.0 $2.0M 9.0k 219.78
Baron Focused Growth Instituti (BFGIX) 0.0 $2.0M 33k 60.47
Moody's Corporation (MCO) 0.0 $1.9M 3.7k 510.85
Gilead Sciences (GILD) 0.0 $1.9M 15k 122.74
Ge Vernova (GEV) 0.0 $1.9M 2.8k 653.57
ConocoPhillips (COP) 0.0 $1.9M 20k 93.61
PNC Financial Services (PNC) 0.0 $1.9M 8.9k 208.73
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 15k 119.75
Accenture (ACN) 0.0 $1.8M 6.7k 268.30
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 69.93
People's Bank Of Commerce 0.0 $1.8M 98k 17.95
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.7M 11k 163.19
3M Company (MMM) 0.0 $1.7M 11k 160.10
Corning Incorporated (GLW) 0.0 $1.6M 19k 87.56
Altria (MO) 0.0 $1.6M 28k 57.66
Lam Research Corporation 0.0 $1.6M 9.4k 171.18
Oracle Corporation (ORCL) 0.0 $1.6M 8.0k 194.91
Intel Corporation (INTC) 0.0 $1.5M 42k 36.90
Schlumberger (SLB) 0.0 $1.5M 40k 38.38
General Dynamics Corporation (GD) 0.0 $1.5M 4.5k 336.66
Lowe's Companies (LOW) 0.0 $1.4M 5.8k 241.16
Keysight Technologies (KEYS) 0.0 $1.4M 6.9k 203.19
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $1.4M 11k 123.26
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 19k 69.42
Boeing Company (BA) 0.0 $1.3M 6.1k 217.12
Williams Companies (WMB) 0.0 $1.3M 22k 60.11
Dimensional US Marketwide Valu Etf (DFUV) 0.0 $1.3M 28k 46.59
Vanguard Value Index Fd Admira (VVIAX) 0.0 $1.3M 17k 74.51
Trimble Navigation (TRMB) 0.0 $1.3M 16k 78.35
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 100.89
Ameren Corporation (AEE) 0.0 $1.2M 12k 99.86
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.8k 136.07
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.2M 4.8k 251.12
Extra Space Storage (EXR) 0.0 $1.2M 8.9k 130.22
Corteva (CTVA) 0.0 $1.2M 17k 67.03
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 9.1k 125.82
PPG Industries (PPG) 0.0 $1.1M 11k 102.46
Yum! Brands (YUM) 0.0 $1.1M 7.3k 151.28
iShares S&P 100 Index Fund Etf (OEF) 0.0 $1.1M 3.2k 342.97
Cardinal Health (CAH) 0.0 $1.1M 5.3k 205.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 6.4k 168.77
Xylem (XYL) 0.0 $1.1M 7.8k 136.18
Hubbell (HUBB) 0.0 $1.0M 2.3k 444.11
Domino's Pizza (DPZ) 0.0 $1.0M 2.4k 416.82
McCormick & Company, Incorporated (MKC) 0.0 $999k 15k 68.11
Goldman Sachs (GS) 0.0 $994k 1.1k 879.00
Woodward Governor Company (WWD) 0.0 $989k 3.3k 302.32
Parnassus Equity Income Fund (PRBLX) 0.0 $986k 18k 55.90
Te Connectivity Ltd for 0.0 $982k 4.3k 227.51
Vanguard Value ETF Etf (VTV) 0.0 $979k 5.1k 190.98
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $957k 58k 16.39
Vanguard Large-Cap ETF Etf (VV) 0.0 $948k 3.0k 314.80
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $907k 2.4k 385.89
Sherwin-Williams Company (SHW) 0.0 $894k 2.8k 324.03
Marriott International (MAR) 0.0 $869k 2.8k 310.24
Pfizer (PFE) 0.0 $867k 35k 24.90
Rockwell Automation (ROK) 0.0 $865k 2.2k 389.07
Marsh & McLennan Companies (MMC) 0.0 $807k 4.4k 185.52
American Tower Reit (AMT) 0.0 $797k 4.5k 175.57
Direxion Daily S&P500 Bull 3X Etf (SPXL) 0.0 $794k 3.6k 220.61
Servicenow (NOW) 0.0 $793k 5.2k 153.19
Mondelez Int (MDLZ) 0.0 $780k 15k 53.83
Hershey Company (HSY) 0.0 $769k 4.2k 181.98
Waters Corporation (WAT) 0.0 $765k 2.0k 379.83
Waste Connections 0.0 $734k 4.2k 175.36
iShares Global Clean Energy ET Etf (ICLN) 0.0 $730k 44k 16.43
Transcanada Corp 0.0 $729k 13k 55.01
Norfolk Southern (NSC) 0.0 $724k 2.5k 288.72
Cadence Design Systems (CDNS) 0.0 $721k 2.3k 312.58
Bank of America Corporation (BAC) 0.0 $719k 13k 55.00
Vanguard Lifestrategy Growth F 0.0 $716k 14k 50.73
salesforce (CRM) 0.0 $710k 2.7k 264.91
Dover Corporation (DOV) 0.0 $705k 3.6k 195.24
Dimensional US Targeted Value Etf (DFAT) 0.0 $702k 12k 59.54
Marathon Petroleum Corp (MPC) 0.0 $696k 4.3k 162.63
Manulife Finl Corp (MFC) 0.0 $691k 19k 36.28
Masco Corporation (MAS) 0.0 $689k 11k 63.46
Netflix (NFLX) 0.0 $688k 7.3k 93.76
Blackstone Group Inc Com Cl A (BX) 0.0 $678k 4.4k 154.15
Electronic Arts (EA) 0.0 $671k 3.3k 204.33
Veralto Corp (VLTO) 0.0 $671k 6.7k 99.78
Gotham Absol Ret I mutual fund 0.0 $664k 31k 21.47
Clorox Company (CLX) 0.0 $662k 6.6k 100.83
Dfa Us L/c Value (DFLVX) 0.0 $642k 11k 56.31
Air Products & Chemicals (APD) 0.0 $637k 2.6k 247.02
Dell Technologies (DELL) 0.0 $635k 5.0k 125.88
S&p Global (SPGI) 0.0 $635k 1.2k 522.59
Vanguard High Dividend Yield Etf (VYM) 0.0 $629k 4.4k 143.52
Martin Marietta Materials (MLM) 0.0 $628k 1.0k 622.66
SPX Corporation 0.0 $621k 3.1k 200.06
Gra (GGG) 0.0 $615k 7.5k 81.97
iShares MSCI USA Quality Facto Etf (QUAL) 0.0 $614k 3.1k 198.62
iShares Dow Jones US Healthcare (IYH) 0.0 $608k 9.3k 65.10
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $592k 21k 28.36
Fastenal Company (FAST) 0.0 $592k 15k 40.13
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $590k 17k 35.75
Vanguard Information Technology ETF (VGT) 0.0 $580k 770.00 753.78
Ingredion Incorporated (INGR) 0.0 $580k 5.3k 110.26
Dfa Us Core Equity 2 (DFQTX) 0.0 $576k 13k 44.25
SPDR Dow Jones Ind Average ETF Etf (DIA) 0.0 $561k 1.2k 480.57
General Mills (GIS) 0.0 $552k 12k 46.50
Ecolab (ECL) 0.0 $552k 2.1k 262.52
Cigna Corp (CI) 0.0 $551k 2.0k 275.23
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $547k 29k 19.20
Intuitive Surgical (ISRG) 0.0 $531k 937.00 566.36
Citigroup (C) 0.0 $525k 4.5k 116.69
Kroger (KR) 0.0 $525k 8.4k 62.48
Brown & Brown (BRO) 0.0 $522k 6.5k 79.70
Illinois Tool Works (ITW) 0.0 $514k 2.1k 246.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $512k 6.9k 74.51
Northrop Grumman Corporation (NOC) 0.0 $502k 880.00 570.21
Vanguard Admiral Fds Etf (VOOG) 0.0 $490k 1.1k 444.59
Direxion Daily Financial Bull Etf (FAS) 0.0 $490k 2.9k 168.33
Albemarle Corporation (ALB) 0.0 $481k 3.4k 141.44
Franklin Resources (BEN) 0.0 $476k 20k 23.89
Vanguard Mid-Cap ETF Etf (VO) 0.0 $473k 1.6k 290.22
Vanguard Wellington (VWENX) 0.0 $468k 6.1k 77.19
Danaher Corporation (DHR) 0.0 $467k 2.0k 228.95
D Pimco Foreign Bond Fund (PFUIX) 0.0 $466k 59k 7.84
iShares Russell 3000 ETF Etf (IWV) 0.0 $465k 1.2k 386.85
Invesco Water Resources ETF Etf (PHO) 0.0 $463k 6.6k 70.41
Lewis & Clark Bank 0.0 $462k 11k 41.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $457k 3.0k 153.96
iShares S&P 500 Value ETF Etf (IVE) 0.0 $456k 2.1k 212.07
Dutch Bros (BROS) 0.0 $456k 7.4k 61.22
Vanguard REIT ETF (VNQ) 0.0 $445k 5.0k 88.49
Invesco Semiconductors ETF Etf (PSI) 0.0 $438k 5.6k 78.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $436k 6.5k 66.92
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $434k 5.4k 80.11
Shopify Inc cl a (SHOP) 0.0 $430k 2.7k 160.97
Fundamental Invs (ANCFX) 0.0 $427k 4.6k 91.94
Huntington Ingalls Inds (HII) 0.0 $422k 1.2k 340.07
Dimensional ETF Trust Etf (DFUS) 0.0 $419k 5.6k 74.17
Duke Energy (DUK) 0.0 $415k 3.5k 117.21
DWS Core Equity Fund (SCDGX) 0.0 $414k 12k 35.98
T. Rowe Price (TROW) 0.0 $410k 4.0k 102.38
Advanced Micro Devices (AMD) 0.0 $410k 1.9k 214.16
TransDigm Group Incorporated (TDG) 0.0 $407k 306.00 1329.85
Monster Beverage Corp (MNST) 0.0 $402k 5.2k 76.67
Vanguard Specialized Div Grw F (VDIGX) 0.0 $397k 12k 32.85
American Balanced Fd Cl F (BALFX) 0.0 $390k 10k 37.45
Direxion Daily Technology Bull Etf (TECL) 0.0 $385k 3.3k 117.49
AFLAC Incorporated (AFL) 0.0 $384k 3.5k 110.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $379k 1.3k 301.15
Digital Realty Trust (DLR) 0.0 $378k 2.4k 154.72
Citizens Financial (CFG) 0.0 $371k 6.4k 58.41
iShares MSCI USA ESG Select ET Etf (SUSA) 0.0 $365k 2.6k 139.35
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $363k 20k 18.17
Vanguard Extended Market Index (VEXAX) 0.0 $361k 2.3k 158.62
Qnity Electronics 0.0 $355k 4.4k 81.65
Schwab Fundamental US Large Etf (FNDX) 0.0 $354k 13k 27.21
Dupont De Nemours (DD) 0.0 $353k 8.8k 40.20
Real Estate Select Sect Spdr (XLRE) 0.0 $346k 8.6k 40.35
Investment Co Amer Cl mutual (ICAFX) 0.0 $346k 5.5k 62.60
Schwab U.S. Dividend Equity Etf (SCHD) 0.0 $343k 13k 27.43
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 20k 17.35
W.W. Grainger (GWW) 0.0 $341k 338.00 1009.05
North Haven Re Vii Off Glb (ATHIX) 0.0 $341k 14k 24.66
American Fd Growth Fund Of Ame (AGTHX) 0.0 $338k 4.2k 80.45
Colgate-Palmolive Company (CL) 0.0 $338k 4.3k 79.02
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $333k 1.7k 198.94
Columbia Banking System (COLB) 0.0 $329k 12k 27.95
iShares Dow Jones US Financial (IYF) 0.0 $329k 2.6k 128.93
McKesson Corporation (MCK) 0.0 $327k 398.00 820.34
Murphy Usa (MUSA) 0.0 $325k 805.00 403.52
Inc. American Mutual Fund equity (AMRMX) 0.0 $311k 5.2k 59.50
Becton, Dickinson and (BDX) 0.0 $305k 1.6k 194.07
Tri-Continental Corporation (TY) 0.0 $303k 9.3k 32.66
Southern Company (SO) 0.0 $294k 3.4k 87.20
Consolidated Edison (ED) 0.0 $283k 2.9k 99.32
Target Corporation (TGT) 0.0 $283k 2.9k 97.75
Harley-Davidson (HOG) 0.0 $282k 14k 20.49
CenterPoint Energy (CNP) 0.0 $277k 7.2k 38.34
Otis Worldwide Corp (OTIS) 0.0 $276k 3.2k 87.35
Ingersoll Rand (IR) 0.0 $275k 3.5k 79.22
I3 Verticals (IIIV) 0.0 $275k 11k 25.19
Cooper Companies 0.0 $274k 3.3k 81.96
Booking Holdings (BKNG) 0.0 $268k 50.00 5355.32
Invesco Balanced-Risk Commodit 0.0 $267k 39k 6.90
Utilities SPDR (XLU) 0.0 $260k 6.1k 42.69
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $259k 1.9k 136.15
Amphenol Corporation (APH) 0.0 $258k 1.9k 135.14
Seagate Technology Com Stk 0.0 $254k 923.00 275.39
Ge Healthcare Technologies I (GEHC) 0.0 $254k 3.1k 82.03
AutoZone (AZO) 0.0 $251k 74.00 3391.50
Zimmer Holdings (ZBH) 0.0 $250k 2.8k 89.92
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $249k 2.5k 101.58
Church & Dwight (CHD) 0.0 $247k 2.9k 83.85
Deutsche Science & Technology (KTCAX) 0.0 $247k 5.6k 44.07
M&T Bank Corporation (MTB) 0.0 $243k 1.2k 201.48
Linde 0.0 $238k 559.00 426.39
Synopsys (SNPS) 0.0 $236k 502.00 469.72
Neuberger Berman Socially Responsive Fund Class A 0.0 $233k 4.2k 55.65
FedEx Corporation (FDX) 0.0 $232k 804.00 288.86
American Century Growth Inv Cl (TWCGX) 0.0 $230k 4.0k 56.97
Williams-Sonoma (WSM) 0.0 $230k 1.3k 178.59
Valero Energy Corporation (VLO) 0.0 $225k 1.4k 162.79
Broadridge Financial Solutions (BR) 0.0 $225k 1.0k 223.17
iShares Core 60/40 Balanced Al Etf (AOR) 0.0 $223k 3.4k 65.01
Ciena Corporation (CIEN) 0.0 $223k 952.00 233.87
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $223k 4.7k 46.92
SYSCO Corporation (SYY) 0.0 $220k 3.0k 73.69
Fidelity Adv New Insights Fd C (FINSX) 0.0 $220k 4.5k 48.79
Equifax (EFX) 0.0 $218k 1.0k 216.98
Harris Assoc Oakmark Fund (OAKMX) 0.0 $217k 1.3k 172.00
Constellation Energy 0.0 $216k 611.00 353.27
Five Star Bancorp (FSBC) 0.0 $215k 6.0k 35.78
Schwab Target 2040 (SWERX) 0.0 $212k 11k 19.72
Fortive (FTV) 0.0 $212k 3.8k 55.21
Nucor Corporation (NUE) 0.0 $210k 1.3k 163.11
Public Service Enterprise (PEG) 0.0 $209k 2.6k 80.30
Ida (IDA) 0.0 $207k 1.6k 126.56
Arista Networks 0.0 $206k 1.6k 131.03
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $206k 6.8k 30.07
Schwab Target 2040 Ind (SWYGX) 0.0 $205k 10k 20.14
RPM International (RPM) 0.0 $202k 1.9k 104.00
Terawulf (WULF) 0.0 $179k 16k 11.49
Russell Lifepoints Gwth Strate 0.0 $136k 10k 13.52
Thunder Mtn Gold (THMG) 0.0 $7.3k 10k 0.72
XTRA Bitcoin (CBTC) 0.0 $160.000000 200k 0.00