Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2026

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 406 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ex-US Index Etf (ACWX) 5.1 $377M 5.5M 68.47
Alphabet Inc Class A cs (GOOGL) 4.8 $348M 1.2M 287.56
Apple (AAPL) 4.7 $346M 1.4M 253.79
Microsoft Corporation (MSFT) 4.6 $336M 908k 370.17
NVIDIA Corporation (NVDA) 4.5 $327M 1.9M 174.40
JPMorgan Chase & Co. (JPM) 3.0 $220M 749k 294.16
Broadcom (AVGO) 3.0 $217M 701k 309.51
Chevron Corporation (CVX) 2.5 $187M 902k 206.90
iShares Core US Aggregate Bond Etf (AGG) 2.3 $169M 1.7M 99.27
Entergy Corporation (ETR) 2.2 $159M 1.4M 112.36
Amazon (AMZN) 2.1 $153M 734k 208.27
Abbvie (ABBV) 1.9 $142M 650k 217.49
iShares Barclays MBS Fixed-Rat Etf (MBB) 1.9 $139M 1.5M 94.95
iShares Core S&P 500 ETF Etf (IVV) 1.9 $137M 210k 653.21
Procter & Gamble Company (PG) 1.8 $130M 903k 144.44
State Street Corporation (STT) 1.7 $128M 1.0M 126.56
Cisco Systems (CSCO) 1.7 $122M 1.6M 77.59
Wal-Mart Stores (WMT) 1.6 $119M 954k 124.28
American Electric Power Company (AEP) 1.6 $118M 901k 131.08
Johnson & Johnson (JNJ) 1.6 $115M 469k 244.44
Parker-Hannifin Corporation (PH) 1.5 $113M 126k 895.24
Amgen (AMGN) 1.5 $112M 319k 351.85
Honeywell International (HON) 1.5 $110M 487k 226.03
Visa (V) 1.5 $108M 356k 302.24
Home Depot (HD) 1.2 $85M 259k 328.89
Philip Morris International (PM) 1.1 $80M 483k 165.34
Wells Fargo & Company (WFC) 1.1 $78M 978k 79.61
Ingersoll-rand Co Ltd-cl A 1.0 $77M 184k 416.74
TJX Companies (TJX) 1.0 $76M 475k 159.70
iShares Russell 2000 ETF Etf (IWM) 0.9 $67M 270k 248.00
AmerisourceBergen (COR) 0.9 $67M 212k 314.14
Stryker Corporation (SYK) 0.8 $61M 185k 328.59
Uber Technologies (UBER) 0.8 $59M 820k 71.93
Vanguard Intermediate-Term Tax Etf (VTEI) 0.8 $58M 580k 99.94
Morgan Stanley (MS) 0.7 $54M 325k 164.57
iShares Core MSCI Emerging Mar Etf (IEMG) 0.7 $49M 708k 69.75
Eaton (ETN) 0.7 $49M 137k 357.67
Taiwan Semiconductor Mfg (TSM) 0.6 $47M 140k 337.95
American International (AIG) 0.6 $47M 625k 75.25
Merck & Co (MRK) 0.6 $46M 386k 120.29
At&t (T) 0.6 $46M 1.6M 28.99
AvalonBay Communities (AVB) 0.6 $41M 251k 163.35
Exxon Mobil Corporation (XOM) 0.5 $39M 231k 169.66
Micron Technology (MU) 0.5 $37M 110k 337.84
Analog Devices (ADI) 0.5 $37M 116k 318.14
Charles Schwab Corporation (SCHW) 0.5 $37M 389k 93.98
International Business Machines (IBM) 0.5 $36M 149k 242.39
Facebook Inc cl a (META) 0.5 $34M 59k 572.13
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $34M 1.7M 19.75
iShares Core S&P Sm Cap ETF Etf (IJR) 0.4 $33M 262k 124.31
Berkshire Hathaway (BRK.B) 0.4 $33M 68k 479.20
Blackrock (BLK) 0.4 $33M 34k 961.71
Nike (NKE) 0.4 $32M 606k 52.82
Thales SA (THLLY) 0.4 $32M 541k 58.80
Palo Alto Networks (PANW) 0.4 $32M 198k 160.32
McDonald's Corporation (MCD) 0.4 $30M 98k 310.79
Crh (CRH) 0.4 $30M 288k 105.12
Emerson Electric (EMR) 0.4 $29M 223k 131.02
Novartis (NVS) 0.4 $28M 182k 152.75
Verizon Communications (VZ) 0.4 $28M 554k 50.20
Energy Select Sector SPDR (XLE) 0.4 $26M 424k 61.26
Applovin Corp Class A (APP) 0.4 $26M 65k 398.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $26M 436k 58.78
East West Ban (EWBC) 0.4 $26M 240k 106.76
Siemens (SIEGY) 0.3 $26M 210k 121.88
NRG Energy (NRG) 0.3 $25M 170k 146.14
Barclays (BCS) 0.3 $25M 1.2M 21.16
Kinder Morgan (KMI) 0.3 $24M 718k 33.53
Sony Corporation (SONY) 0.3 $24M 1.2M 20.70
Canadian Natural Resources (CNQ) 0.3 $24M 487k 48.73
McKesson Corporation (MCK) 0.3 $24M 27k 865.36
Alphabet Inc Class C cs (GOOG) 0.3 $23M 82k 286.86
Industrial SPDR (XLI) 0.3 $23M 142k 161.73
Costco Wholesale Corporation (COST) 0.3 $22M 22k 996.42
National Grid (NGG) 0.3 $21M 252k 84.60
Lockheed Martin Corporation (LMT) 0.3 $21M 35k 604.39
Axa (AXAHY) 0.3 $20M 427k 45.99
Eli Lilly & Co. (LLY) 0.3 $19M 21k 919.77
Ameriprise Financial (AMP) 0.3 $19M 42k 444.40
BHP Billiton (BHP) 0.3 $19M 256k 72.74
Abbott Laboratories (ABT) 0.2 $18M 177k 102.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $17M 528k 32.53
iShares ESG U.S. Aggregate Bon Etf (EAGG) 0.2 $17M 360k 47.55
Texas Instruments Incorporated (TXN) 0.2 $17M 85k 194.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $15M 67k 218.75
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $14M 22k 650.34
Vanguard FTSE Emerging Market Etf (VWO) 0.2 $14M 263k 54.05
Caterpillar (CAT) 0.2 $14M 20k 708.46
Aaon (AAON) 0.2 $14M 166k 82.75
Vanguard FTSE Developed Market Etf (VEA) 0.2 $13M 206k 64.08
iShares MSCI EM ESG Optimized Etf (ESGE) 0.2 $13M 283k 45.47
MetLife (MET) 0.2 $13M 177k 70.72
iShares Dow Jones US Financial Svc. (IYG) 0.2 $12M 149k 82.84
iShares Intermediate Govt/Cred Etf (GVI) 0.2 $12M 115k 106.68
Technology SPDR (XLK) 0.2 $12M 87k 132.90
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $11M 30k 383.40
Thermo Fisher Scientific (TMO) 0.2 $11M 22k 491.53
Union Pacific Corporation (UNP) 0.1 $11M 44k 242.62
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 48k 216.58
Medtronic (MDT) 0.1 $10M 119k 86.65
United Parcel Service (UPS) 0.1 $10M 102k 98.38
Vanguard Total Stock Market ET Etf (VTI) 0.1 $9.9M 31k 320.81
iShares Dow Jones US Industrial (IYJ) 0.1 $9.6M 65k 147.54
Tesla Motors (TSLA) 0.1 $9.2M 25k 371.75
iShares MSCI USA ESG Optimized Etf (ESGU) 0.1 $8.6M 61k 141.42
Invesco QQQ Trust Etf (QQQ) 0.1 $8.3M 14k 577.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $7.9M 20k 390.41
MasterCard Incorporated (MA) 0.1 $7.3M 15k 499.66
Automatic Data Processing (ADP) 0.1 $7.2M 36k 203.18
Berkshire Hathaway (BRK.A) 0.1 $7.2M 10.00 718140.00
Southern Copper Corporation (SCCO) 0.1 $7.0M 41k 172.06
Motorola Solutions (MSI) 0.1 $6.9M 16k 433.96
Vanguard FTSE All World ex-US Etf (VSS) 0.1 $6.8M 47k 145.79
UnitedHealth (UNH) 0.1 $6.6M 25k 270.60
Financial Select Sector SPDR (XLF) 0.1 $6.4M 130k 49.37
iShares Core S&P Total US Stoc Etf (ITOT) 0.1 $6.3M 44k 142.43
Allstate Corporation (ALL) 0.1 $6.2M 30k 207.34
Pepsi (PEP) 0.1 $6.2M 40k 155.29
Intuit (INTU) 0.1 $5.9M 14k 432.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.7M 69k 81.98
AutoNation (AN) 0.1 $5.6M 29k 195.26
Raytheon Technologies Corp (RTX) 0.1 $5.5M 29k 192.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $5.4M 49k 110.86
Travelers Companies (TRV) 0.1 $5.4M 19k 291.68
Applied Materials (AMAT) 0.1 $5.4M 16k 341.79
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.4M 56k 96.92
Nextera Energy (NEE) 0.1 $5.2M 56k 92.88
iShares MSCI EAFE ETF Etf (EFA) 0.1 $5.1M 53k 97.13
iShares Core S&P Midcap ETF Etf (IJH) 0.1 $5.0M 74k 67.53
iShares Select Dividend ETF Etf (DVY) 0.1 $4.7M 31k 151.41
Universal Music Group Nv Un (UNVGY) 0.1 $4.7M 492k 9.60
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $4.6M 21k 213.67
Schwab Municipal Bond ETF Etf (SCMB) 0.1 $4.6M 179k 25.48
iShares Dow Jones US Technology (IYW) 0.1 $4.5M 25k 181.42
Capital One Financial (COF) 0.1 $4.4M 24k 182.43
Avery Dennison Corporation (AVY) 0.1 $4.4M 26k 172.68
Consumer Discretionary SPDR (XLY) 0.1 $4.3M 39k 108.98
Materials SPDR (XLB) 0.1 $4.1M 81k 49.97
Deere & Company (DE) 0.1 $3.9M 6.9k 563.30
Carrier Global Corporation (CARR) 0.1 $3.7M 67k 56.31
Phillips 66 (PSX) 0.1 $3.7M 20k 182.18
Casey's General Stores (CASY) 0.0 $3.5M 4.9k 727.86
Vanguard S&P 500 ETF Etf (VOO) 0.0 $3.4M 5.7k 597.57
General Electric (GE) 0.0 $3.3M 12k 283.76
Health Care SPDR (XLV) 0.0 $3.2M 22k 146.61
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 25k 118.63
Starbucks Corporation (SBUX) 0.0 $2.9M 32k 89.59
U.S. Bancorp (USB) 0.0 $2.9M 55k 52.01
Bristol Myers Squibb (BMY) 0.0 $2.8M 46k 60.65
iShares Core MSCI EAFE Etf (IEFA) 0.0 $2.7M 30k 90.53
Ametek (AME) 0.0 $2.7M 13k 214.36
iShares Russell 1000 ETF Etf (IWB) 0.0 $2.6M 7.3k 356.56
iShares MSCI EAFE ESG Optimize Etf (ESGD) 0.0 $2.6M 27k 95.62
Ge Vernova (GEV) 0.0 $2.5M 2.9k 872.90
ConocoPhillips (COP) 0.0 $2.4M 19k 132.00
Waste Management (WM) 0.0 $2.4M 11k 229.79
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 17k 135.46
iShares MSCI EMU ETF Etf (EZU) 0.0 $2.4M 38k 62.64
American Express Company (AXP) 0.0 $2.3M 7.5k 302.48
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.3M 16k 145.94
Coca-Cola Company (KO) 0.0 $2.2M 29k 76.05
Edwards Lifesciences (EW) 0.0 $2.2M 27k 80.08
Chubb (CB) 0.0 $2.1M 6.6k 325.93
Adobe Systems Incorporated (ADBE) 0.0 $2.1M 8.8k 243.08
Gilead Sciences (GILD) 0.0 $2.1M 15k 139.37
Lam Research Corporation 0.0 $2.1M 9.9k 213.66
Vanguard Dvd Appreciation ETF Etf (VIG) 0.0 $2.1M 9.8k 215.06
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $2.1M 4.9k 426.40
WisdomTree DEFA ETF Etf (DWM) 0.0 $2.1M 30k 69.89
Corning Incorporated (GLW) 0.0 $2.1M 15k 135.97
Dimensional US Small Cap ETF Etf (DFAS) 0.0 $2.0M 29k 71.13
Vanguard Small Cap ETF Etf (VB) 0.0 $2.0M 7.7k 261.92
Schlumberger (SLB) 0.0 $2.0M 39k 51.39
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 15k 130.95
CMS Energy Corporation (CMS) 0.0 $1.9M 25k 77.58
Progressive Corporation (PGR) 0.0 $1.9M 9.6k 198.24
DBS Group Holdings (DBSDY) 0.0 $1.9M 11k 179.27
Vanguard Growth ETF Etf (VUG) 0.0 $1.9M 4.3k 436.79
PNC Financial Services (PNC) 0.0 $1.8M 8.8k 208.09
People's Bank Of Commerce 0.0 $1.8M 98k 18.39
iShares MSCI EM ex China ETF Etf (EMXC) 0.0 $1.8M 22k 78.66
Altria (MO) 0.0 $1.8M 27k 65.99
Intel Corporation (INTC) 0.0 $1.7M 39k 44.13
Humana (HUM) 0.0 $1.7M 9.6k 173.39
Moody's Corporation (MCO) 0.0 $1.6M 3.8k 436.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.6M 18k 93.00
iShares MSCI Canada ETF Etf (EWC) 0.0 $1.6M 30k 54.79
Walt Disney Company (DIS) 0.0 $1.6M 17k 96.38
Williams Companies (WMB) 0.0 $1.6M 21k 72.78
3M Company (MMM) 0.0 $1.6M 11k 145.23
General Dynamics Corporation (GD) 0.0 $1.5M 4.4k 343.22
SPDR Gold Trust Etf (GLD) 0.0 $1.5M 3.4k 430.29
iShares MSCI EAFE Small Cap in Etf (SCZ) 0.0 $1.5M 19k 78.41
iShares MSCI USA Small-Cap ESG Etf (ESML) 0.0 $1.4M 31k 47.02
Corteva (CTVA) 0.0 $1.4M 17k 83.71
Lowe's Companies (LOW) 0.0 $1.4M 6.0k 236.28
Ameren Corporation (AEE) 0.0 $1.4M 12k 109.92
Dimensional US Marketwide Valu Etf (DFUV) 0.0 $1.3M 28k 48.46
Keysight Technologies (KEYS) 0.0 $1.3M 4.7k 282.37
Shin - Etsu Chem - Un (SHECY) 0.0 $1.2M 61k 20.35
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $1.2M 11k 113.11
iShares Core Dividend Growth E Etf (DGRO) 0.0 $1.2M 17k 70.18
Boeing Company (BA) 0.0 $1.2M 5.8k 199.03
Oracle Corporation (ORCL) 0.0 $1.2M 7.9k 147.11
Hubbell (HUBB) 0.0 $1.2M 2.3k 490.74
Schwab US Large Cap ETF Etf (SCHX) 0.0 $1.1M 45k 25.64
Cardinal Health (CAH) 0.0 $1.1M 5.3k 211.29
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $1.1M 38k 29.13
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 96.47
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.3k 244.18
Yum! Brands (YUM) 0.0 $1.0M 6.7k 155.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 6.2k 168.85
Trimble Navigation (TRMB) 0.0 $1.0M 16k 65.23
Extra Space Storage (EXR) 0.0 $1.0M 7.7k 131.13
iShares S&P 100 Index Fund Etf (OEF) 0.0 $1.0M 3.2k 318.07
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.8k 113.98
Rbc Cad (RY) 0.0 $1.0M 6.2k 161.78
iShares MSCI Japan ETF Etf (EWJ) 0.0 $1.0M 12k 84.44
Accenture (ACN) 0.0 $1.0M 5.0k 198.29
Vanguard Value ETF Etf (VTV) 0.0 $984k 5.0k 196.20
Goldman Sachs (GS) 0.0 $963k 1.1k 845.99
Ferguson (FERG) 0.0 $948k 4.1k 233.26
Xylem (XYL) 0.0 $932k 7.8k 119.50
Marriott International (MAR) 0.0 $917k 2.8k 327.07
Sherwin-Williams Company (SHW) 0.0 $901k 2.8k 320.55
Vanguard Large-Cap ETF Etf (VV) 0.0 $900k 3.0k 298.85
Te Connectivity Ltd for 0.0 $896k 4.3k 209.02
Hershey Company (HSY) 0.0 $883k 4.2k 207.89
Pfizer (PFE) 0.0 $881k 31k 28.08
Domino's Pizza (DPZ) 0.0 $864k 2.4k 358.79
American Tower Reit (AMT) 0.0 $863k 5.0k 172.58
Hoya Corporation (HOCPY) 0.0 $852k 4.9k 172.63
ORIX Corporation (IX) 0.0 $839k 28k 29.99
Zoetis Inc Cl A (ZTS) 0.0 $838k 7.1k 118.21
Qualcomm (QCOM) 0.0 $838k 6.5k 128.79
iShares Global Clean Energy ET Etf (ICLN) 0.0 $833k 46k 18.29
Transcanada Corp 0.0 $829k 13k 62.60
Dell Technologies (DELL) 0.0 $829k 5.0k 164.13
Rockwell Automation (ROK) 0.0 $799k 2.2k 358.88
Netflix (NFLX) 0.0 $794k 8.3k 96.15
Technipfmc (FTI) 0.0 $793k 12k 69.13
PPG Industries (PPG) 0.0 $780k 7.3k 106.88
JPMorgan BetaBuilders Japan ET Etf 0.0 $757k 11k 68.91
Schwab International Small-Cap Etf (SCHC) 0.0 $754k 16k 46.74
Real Estate Select Sect Spdr (XLRE) 0.0 $750k 18k 40.83
Dover Corporation (DOV) 0.0 $749k 3.6k 208.45
Dimensional US Targeted Value Etf (DFAT) 0.0 $736k 12k 62.45
Marsh & McLennan Companies (MRSH) 0.0 $735k 4.2k 173.45
Norfolk Southern (NSC) 0.0 $720k 2.5k 287.00
Air Products & Chemicals (APD) 0.0 $719k 2.5k 290.49
JPMorgan BetaBuilders Canada E Etf 0.0 $706k 7.5k 94.06
Fastenal Company (FAST) 0.0 $698k 15k 46.40
McCormick & Company, Incorporated (MKC) 0.0 $688k 14k 50.44
Mondelez Int (MDLZ) 0.0 $686k 12k 57.64
Cadence Design Systems (CDNS) 0.0 $681k 2.4k 277.87
Direxion Daily S&P500 Bull 3X Etf (SPXL) 0.0 $666k 3.6k 184.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $662k 6.7k 99.10
Waters Corporation (WAT) 0.0 $660k 2.2k 297.80
Metropcs Communications (TMUS) 0.0 $659k 3.1k 210.03
Manulife Finl Corp (MFC) 0.0 $648k 19k 34.44
Waste Connections 0.0 $646k 4.0k 162.44
Total 0.0 $645k 7.1k 90.98
Gra (GGG) 0.0 $644k 7.6k 84.65
Kroger (KR) 0.0 $628k 8.7k 72.36
Masco Corporation (MAS) 0.0 $623k 10k 60.37
SPX Corporation 0.0 $621k 3.1k 199.94
iShares Gold Trust Etf (IAU) 0.0 $620k 7.0k 88.16
Vanguard High Dividend Yield Etf (VYM) 0.0 $608k 4.1k 148.10
Albemarle Corporation (ALB) 0.0 $606k 3.4k 179.53
Bank of America Corporation (BAC) 0.0 $603k 12k 48.75
Northrop Grumman Corporation (NOC) 0.0 $595k 872.00 682.24
Ascendis Pharma A S (ASND) 0.0 $595k 2.6k 228.73
iShares MSCI USA Quality Facto Etf (QUAL) 0.0 $592k 3.1k 191.81
Martin Marietta Materials (MLM) 0.0 $591k 1.0k 588.68
Vanguard FTSE AllWorld ex-US I Etf (VEU) 0.0 $591k 7.9k 75.10
Unilever 0.0 $577k 10k 56.97
iShares Dow Jones US Healthcare (IYH) 0.0 $575k 9.3k 61.64
Bank Of Montreal Cadcom (BMO) 0.0 $574k 4.2k 135.34
Ingredion Incorporated (INGR) 0.0 $569k 5.0k 112.66
Ecolab (ECL) 0.0 $563k 2.1k 266.02
ING Groep (ING) 0.0 $549k 21k 26.05
Illinois Tool Works (ITW) 0.0 $548k 2.1k 260.25
SPDR Dow Jones Ind Average ETF Etf (DIA) 0.0 $541k 1.2k 463.19
Vanguard Information Technology ETF (VGT) 0.0 $537k 770.00 697.72
S&p Global (SPGI) 0.0 $524k 1.2k 425.34
Invesco Semiconductors ETF Etf (PSI) 0.0 $524k 5.6k 94.38
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $517k 3.7k 138.37
iShares Dow Jones US Basic Mater. (IYM) 0.0 $513k 2.9k 175.92
Citigroup (C) 0.0 $510k 4.5k 113.41
Cigna Corp (CI) 0.0 $505k 1.9k 266.75
Duke Energy (DUK) 0.0 $504k 3.8k 130.94
Blackstone Group Inc Com Cl A (BX) 0.0 $475k 4.1k 114.98
Huntington Ingalls Inds (HII) 0.0 $472k 1.2k 379.90
Intuitive Surgical (ISRG) 0.0 $471k 1.0k 460.99
Franklin Resources (BEN) 0.0 $470k 20k 23.62
Vanguard Mid-Cap ETF Etf (VO) 0.0 $468k 1.6k 287.18
Vanguard Admiral Fds Etf (VOOG) 0.0 $464k 1.1k 407.69
Schwab Fundamental Intl Lg Etf (FNDF) 0.0 $460k 9.4k 48.93
iShares S&P 500 Value ETF Etf (IVE) 0.0 $454k 2.1k 211.15
salesforce (CRM) 0.0 $450k 2.4k 186.67
Nxp Semiconductors N V (NXPI) 0.0 $447k 2.3k 196.86
iShares Russell 3000 ETF Etf (IWV) 0.0 $446k 1.2k 370.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $440k 6.3k 70.03
Invesco Water Resources ETF Etf (PHO) 0.0 $440k 6.6k 66.86
Vanguard REIT ETF (VNQ) 0.0 $439k 4.9k 88.70
Woodward Governor Company (WWD) 0.0 $432k 1.2k 357.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $424k 5.7k 74.60
iShares Global Energy ETF Etf (IXC) 0.0 $424k 7.4k 57.61
WisdomTree International Small Etf (DLS) 0.0 $423k 5.2k 81.50
Electronic Arts (EA) 0.0 $420k 2.1k 203.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $406k 1.2k 328.66
General Mills (GIS) 0.0 $403k 11k 37.22
Dimensional ETF Trust Etf (DFUS) 0.0 $400k 5.6k 70.91
Dutch Bros (BROS) 0.0 $395k 7.8k 50.66
Digital Realty Trust (DLR) 0.0 $393k 2.2k 180.23
Danaher Corporation (DHR) 0.0 $391k 2.1k 189.62
Dupont De Nemours (DD) 0.0 $390k 8.5k 45.80
Colgate-Palmolive Company (CL) 0.0 $388k 4.6k 85.23
Schwab US Small Cap ETF Etf (SCHA) 0.0 $386k 13k 29.08
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $386k 1.2k 313.81
iShares MSCI Emerging Markets Etf (EEM) 0.0 $384k 6.8k 56.79
Citizens Financial (CFG) 0.0 $381k 6.3k 59.97
Schwab Fundamental US Large Etf (FNDX) 0.0 $379k 14k 27.85
Monster Beverage Corp (MNST) 0.0 $376k 5.2k 72.46
Enbridge (ENB) 0.0 $375k 6.9k 54.14
W.W. Grainger (GWW) 0.0 $374k 343.00 1090.81
Ciena Corporation (CIEN) 0.0 $370k 952.00 388.23
Advanced Micro Devices (AMD) 0.0 $366k 1.8k 203.43
Murphy Usa (MUSA) 0.0 $366k 740.00 493.97
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $363k 16k 22.91
T. Rowe Price (TROW) 0.0 $362k 4.0k 90.14
Schwab U.S. Dividend Equity Etf (SCHD) 0.0 $360k 12k 30.68
TransDigm Group Incorporated (TDG) 0.0 $356k 307.00 1158.96
Seagate Technology Com Stk 0.0 $354k 904.00 391.76
Agnc Invt Corp Com reit (AGNC) 0.0 $351k 35k 10.03
Valero Energy Corporation (VLO) 0.0 $350k 1.4k 247.08
Direxion Daily Financial Bull Etf (FAS) 0.0 $345k 2.9k 118.50
iShares Global Tech ETF Etf (IXN) 0.0 $343k 3.4k 99.97
Schwab International Equity ET Etf (SCHF) 0.0 $341k 14k 24.75
Linde 0.0 $335k 675.00 495.76
iShares MSCI USA ESG Select ET Etf (SUSA) 0.0 $329k 2.5k 132.10
Consolidated Edison (ED) 0.0 $323k 2.9k 113.18
Columbia Banking System (COLB) 0.0 $319k 12k 27.43
CenterPoint Energy (CNP) 0.0 $312k 7.2k 43.16
L'Oreal (LRLCY) 0.0 $310k 3.8k 81.93
Tor Dom Bk Cad (TD) 0.0 $310k 3.3k 93.31
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 20k 15.65
Target Corporation (TGT) 0.0 $307k 2.5k 121.20
Shopify Inc cl a (SHOP) 0.0 $301k 2.5k 118.62
iShares Dow Jones US Financial (IYF) 0.0 $300k 2.6k 117.66
FedEx Corporation (FDX) 0.0 $296k 830.00 356.18
Tri-Continental Corporation Etf (TY) 0.0 $293k 9.3k 31.59
Vanguard Extended Market Index Etf (VXF) 0.0 $292k 1.4k 205.80
Ingersoll Rand (IR) 0.0 $292k 3.6k 80.12
Utilities SPDR (XLU) 0.0 $284k 6.2k 45.89
Direxion Daily Technology Bull Etf (TECL) 0.0 $284k 3.3k 86.55
Church & Dwight (CHD) 0.0 $281k 3.0k 93.32
Harley-Davidson (HOG) 0.0 $278k 14k 20.22
BP (BP) 0.0 $277k 5.9k 47.00
Tfii Cn (TFII) 0.0 $276k 2.5k 108.63
KLA-Tencor Corporation (KLAC) 0.0 $270k 183.00 1472.41
Ares Capital Corporation (ARCC) 0.0 $268k 15k 18.02
Sandoz Group (SDZNY) 0.0 $263k 3.4k 78.20
iShares S&P Small-Cap 600 Valu Etf (IJS) 0.0 $261k 2.2k 118.45
Vanguard Total International S Etf (VXUS) 0.0 $261k 3.4k 77.11
Global X NASDAQ 100 Covered Ca Etf (QYLD) 0.0 $257k 15k 17.15
AutoZone (AZO) 0.0 $257k 76.00 3377.78
iShares JPX-Nikkei 400 Etf (JPXN) 0.0 $254k 2.8k 91.42
Amphenol Corporation (APH) 0.0 $250k 2.0k 126.35
M&T Bank Corporation (MTB) 0.0 $250k 1.2k 206.72
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $244k 1.9k 128.29
Southern Company (SO) 0.0 $244k 2.5k 96.52
Otis Worldwide Corp (OTIS) 0.0 $244k 3.2k 77.08
Intercontinental Hotels Group (IHG) 0.0 $243k 1.8k 133.46
iShares MSCI Pacific ex Japan Etf (EPP) 0.0 $243k 4.6k 53.14
Global X Russell 2000 Covered Etf (RYLD) 0.0 $242k 16k 14.95
Cooper Companies 0.0 $239k 3.3k 71.50
Zimmer Holdings (ZBH) 0.0 $237k 2.6k 90.42
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $237k 5.0k 47.53
Magna Intl Inc cl a (MGA) 0.0 $237k 4.2k 55.81
Cme (CME) 0.0 $235k 796.00 295.35
Ida (IDA) 0.0 $234k 1.6k 142.97
Five Star Bancorp (FSBC) 0.0 $226k 6.0k 37.72
Terawulf (WULF) 0.0 $225k 16k 14.43
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $223k 2.3k 97.23
iShares Core 60/40 Balanced Al Etf (AOR) 0.0 $221k 3.4k 64.35
Nucor Corporation (NUE) 0.0 $217k 1.3k 169.10
SYSCO Corporation (SYY) 0.0 $215k 3.0k 71.33
Becton, Dickinson and (BDX) 0.0 $214k 1.4k 157.23
Schneider Elect Sa-unsp (SBGSY) 0.0 $213k 3.9k 54.43
Ge Healthcare Technologies I (GEHC) 0.0 $213k 3.0k 71.18
Schwab Fundamental Emerg Mkts Etf (FNDE) 0.0 $213k 5.6k 38.26
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $212k 6.8k 30.96
Public Service Enterprise (PEG) 0.0 $211k 2.6k 80.95
Booking Holdings (BKNG) 0.0 $211k 50.00 4210.32
Arista Networks 0.0 $210k 1.7k 122.78
Solstice Advanced Matls (SOLS) 0.0 $208k 2.7k 76.16
Synopsys (SNPS) 0.0 $205k 518.00 396.48
Toyota Motor Corporation (TM) 0.0 $203k 986.00 206.09
Monolithic Power Systems (MPWR) 0.0 $200k 183.00 1093.35
Banco Santander (SAN) 0.0 $113k 10k 11.28
Aegon 0.0 $89k 12k 7.26
Lewis & Clark Bank 0.0 $71k 11k 6.25
Sony Financial Group (SFGYY) 0.0 $46k 10k 4.51
Thunder Mtn Gold (THMG) 0.0 $7.5k 10k 0.75
XTRA Bitcoin (CBTC) 0.0 $100.000000 200k 0.00