Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2026

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 442 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
Alphabet Inc Class A cs (GOOGL) 5.3 $437M 1.2M 357.37
iShares MSCI ACWI ex-US Index Etf (ACWX) 5.1 $418M 5.5M 76.11
Apple (AAPL) 4.9 $402M 1.4M 289.36
NVIDIA Corporation (NVDA) 4.8 $394M 2.0M 200.09
Microsoft Corporation (MSFT) 4.3 $349M 935k 373.02
Broadcom (AVGO) 3.3 $267M 708k 377.75
JPMorgan Chase & Co. (JPM) 2.9 $238M 728k 327.33
Cisco Systems (CSCO) 2.2 $184M 1.6M 117.46
Amazon (AMZN) 2.2 $178M 745k 238.34
iShares Core US Aggregate Bond Etf (AGG) 2.1 $172M 1.7M 98.98
Abbvie (ABBV) 2.0 $165M 657k 251.64
iShares Core S&P 500 ETF Etf (IVV) 2.0 $165M 220k 748.89
Chevron Corporation (CVX) 1.8 $150M 906k 165.76
iShares Barclays MBS Fixed-Rat Etf (MBB) 1.8 $146M 1.5M 94.52
State Street Corporation (STT) 1.7 $137M 809k 169.60
Procter & Gamble Company (PG) 1.6 $130M 889k 146.64
Visa (V) 1.5 $124M 361k 343.09
American Electric Power Company (AEP) 1.5 $124M 904k 136.81
Entergy Corporation (ETR) 1.5 $122M 1.1M 114.86
Johnson & Johnson (JNJ) 1.5 $120M 473k 253.97
Parker-Hannifin Corporation (PH) 1.4 $116M 119k 978.12
Micron Technology (MU) 1.4 $112M 97k 1154.29
Ingersoll-rand Co Ltd-cl A 1.1 $93M 189k 491.16
Home Depot (HD) 1.1 $91M 259k 352.68
Amgen (AMGN) 1.1 $90M 247k 362.12
Philip Morris International (PM) 1.1 $86M 476k 180.91
Wells Fargo & Company (WFC) 1.0 $81M 975k 82.64
Wal-Mart Stores (WMT) 1.0 $80M 710k 113.26
iShares Russell 2000 ETF Etf (IWM) 1.0 $80M 267k 300.45
Palo Alto Networks (PANW) 0.9 $77M 226k 341.02
TJX Companies (TJX) 0.9 $73M 481k 151.50
Cummins (CMI) 0.9 $71M 100k 713.21
Taiwan Semiconductor Mfg (TSM) 0.8 $67M 140k 477.57
Honeywell International (HON) 0.8 $67M 297k 223.90
Honeywell Aerospace (HONA) 0.8 $66M 297k 221.08
Charles Schwab Corporation (SCHW) 0.8 $62M 672k 92.27
Eaton (ETN) 0.7 $61M 144k 426.12
Morgan Stanley (MS) 0.7 $61M 290k 209.04
AmerisourceBergen (COR) 0.7 $61M 214k 282.98
Stryker Corporation (SYK) 0.7 $59M 187k 314.84
iShares Core MSCI Emerging Mar Etf (IEMG) 0.7 $59M 710k 82.84
Freeport-McMoRan Copper & Gold (FCX) 0.7 $59M 934k 62.89
Vanguard Intermediate-Term Tax Etf (VTEI) 0.7 $57M 562k 100.97
Analog Devices (ADI) 0.7 $55M 138k 397.17
Merck & Co (MRK) 0.6 $48M 377k 128.50
AvalonBay Communities (AVB) 0.6 $47M 248k 188.69
American International (AIG) 0.6 $46M 622k 74.53
International Business Machines (IBM) 0.5 $42M 149k 281.21
Sumitomo Mitsui Financial Grp (SMFG) 0.5 $40M 1.7M 23.58
Texas Instruments Incorporated (TXN) 0.5 $40M 135k 298.07
iShares Core S&P Sm Cap ETF Etf (IJR) 0.5 $39M 264k 148.31
Thermo Fisher Scientific (TMO) 0.5 $39M 78k 501.36
Emerson Electric (EMR) 0.5 $39M 271k 143.15
Applovin Corp Class A (APP) 0.4 $35M 67k 515.23
Siemens (SIEGY) 0.4 $34M 211k 160.91
Berkshire Hathaway (BRK.B) 0.4 $34M 67k 500.39
Facebook Inc cl a (META) 0.4 $33M 59k 563.29
At&t (T) 0.4 $32M 1.6M 20.70
Blackrock (BLK) 0.4 $32M 33k 961.56
Barclays (BCS) 0.4 $32M 1.2M 26.86
Exxon Mobil Corp 0.4 $31M 228k 136.72
Crh (CRH) 0.4 $31M 290k 107.00
East West Ban (EWBC) 0.4 $31M 237k 129.09
Novartis (NVS) 0.3 $29M 182k 156.72
Alphabet Inc Class C cs (GOOG) 0.3 $28M 80k 353.33
Thales SA (THLLY) 0.3 $28M 542k 51.57
McDonald's Corporation (MCD) 0.3 $26M 97k 270.31
NRG Energy (NRG) 0.3 $26M 178k 146.06
Eli Lilly & Co. (LLY) 0.3 $26M 21k 1199.43
Industrial SPDR (XLI) 0.3 $25M 133k 185.23
Domino's Pizza (DPZ) 0.3 $24M 82k 296.04
Sony Corporation (SONY) 0.3 $23M 1.2M 20.06
Verizon Communications (VZ) 0.3 $23M 544k 42.34
Kinder Morgan (KMI) 0.3 $23M 713k 31.97
Energy Select Sector SPDR (XLE) 0.3 $22M 422k 53.11
BHP Billiton (BHP) 0.3 $22M 258k 83.31
Caterpillar (CAT) 0.3 $22M 20k 1064.89
Axa (AXAHY) 0.3 $21M 425k 50.24
McKesson Corporation (MCK) 0.3 $21M 28k 755.60
National Grid (NGG) 0.3 $21M 255k 82.87
Costco Wholesale Corporation (COST) 0.2 $20M 22k 935.47
Canadian Natural Resources (CNQ) 0.2 $19M 487k 39.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $19M 29k 655.89
Aaon (AAON) 0.2 $19M 150k 126.86
Ameriprise Financial (AMP) 0.2 $19M 42k 458.76
Southern Copper Corporation (SCCO) 0.2 $18M 102k 174.26
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $17M 23k 746.78
iShares ESG U.S. Aggregate Bon Etf (EAGG) 0.2 $17M 367k 47.41
Lockheed Martin Corporation (LMT) 0.2 $17M 34k 509.46
Technology SPDR (XLK) 0.2 $17M 87k 190.52
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $16M 545k 29.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $16M 66k 242.42
iShares MSCI EM ESG Optimized Etf (ESGE) 0.2 $15M 282k 54.69
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $15M 20k 763.14
Vanguard FTSE Emerging Market Etf (VWO) 0.2 $15M 252k 59.69
MetLife (MET) 0.2 $15M 173k 84.61
Vanguard FTSE Developed Market Etf (VEA) 0.2 $14M 200k 71.25
iShares Dow Jones US Financial Svc. (IYG) 0.2 $13M 149k 90.47
iShares Intermediate Govt/Cred Etf (GVI) 0.2 $12M 116k 106.09
United Parcel Service (UPS) 0.1 $12M 113k 107.50
Union Pacific Corporation (UNP) 0.1 $12M 43k 272.00
Vanguard Total Stock Market ET Etf (VTI) 0.1 $12M 31k 370.04
Applied Materials (AMAT) 0.1 $12M 16k 723.00
Invesco QQQ Trust Etf (QQQ) 0.1 $11M 14k 736.39
iShares Dow Jones US Industrial (IYJ) 0.1 $10M 62k 166.65
iShares MSCI USA ESG Optimized Etf (ESGU) 0.1 $10M 63k 163.67
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 44k 229.57
UnitedHealth (UNH) 0.1 $9.2M 22k 415.64
Tesla Motors (TSLA) 0.1 $9.0M 22k 420.60
Medtronic (MDT) 0.1 $9.0M 115k 78.23
Automatic Data Processing (ADP) 0.1 $8.1M 36k 223.95
MasterCard Incorporated (MA) 0.1 $7.5M 15k 513.60
iShares Core S&P Total US Stoc Etf (ITOT) 0.1 $7.2M 44k 164.27
Allstate Corporation (ALL) 0.1 $7.0M 30k 237.94
Financial Select Sector SPDR (XLF) 0.1 $7.0M 130k 53.61
Intel Corporation (INTC) 0.1 $6.8M 49k 139.63
Berkshire Hathaway (BRK.A) 0.1 $6.7M 9.00 748850.00
Vanguard FTSE All World ex-US Etf (VSS) 0.1 $6.3M 41k 154.29
Motorola Solutions (MSI) 0.1 $6.2M 15k 415.28
iShares Dow Jones US Technology (IYW) 0.1 $6.1M 24k 252.23
Travelers Companies (TRV) 0.1 $6.1M 19k 330.12
iShares MSCI EAFE ETF Etf (EFA) 0.1 $6.0M 58k 103.88
iShares Core S&P Midcap ETF Etf (IJH) 0.1 $5.7M 74k 77.11
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.6M 55k 101.10
Raytheon Technologies Corp (RTX) 0.1 $5.5M 29k 189.73
Pepsi (PEP) 0.1 $5.3M 39k 135.40
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $5.3M 49k 107.13
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $5.2M 22k 242.43
AutoNation (AN) 0.1 $5.2M 28k 185.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.1M 61k 83.07
Lam Research Corporation 0.1 $5.0M 12k 433.33
Nextera Energy (NEE) 0.1 $5.0M 57k 87.77
iShares Select Dividend ETF Etf (DVY) 0.1 $4.9M 31k 156.30
Carrier Global Corporation (CARR) 0.1 $4.8M 66k 73.35
Capital One Financial (COF) 0.1 $4.7M 24k 200.62
Deere & Company (DE) 0.1 $4.5M 7.1k 634.33
General Electric (GE) 0.1 $4.4M 12k 373.74
Corning Incorporated (GLW) 0.0 $4.1M 16k 255.43
Avery Dennison Corporation (AVY) 0.0 $4.0M 25k 162.35
Materials SPDR (XLB) 0.0 $4.0M 78k 50.83
Consumer Discretionary SPDR (XLY) 0.0 $4.0M 34k 117.28
Vanguard S&P 500 ETF Etf (VOO) 0.0 $3.9M 5.7k 686.75
Casey's General Stores (CASY) 0.0 $3.8M 4.8k 794.80
Humana (HUM) 0.0 $3.8M 9.5k 397.22
Abbott Laboratories (ABT) 0.0 $3.6M 40k 90.74
Bank of New York Mellon Corporation (BNY) 0.0 $3.6M 25k 144.61
Intuit (INTU) 0.0 $3.6M 14k 261.00
Health Care SPDR (XLV) 0.0 $3.5M 22k 158.66
Ge Vernova (GEV) 0.0 $3.4M 2.9k 1174.86
Phillips 66 (PSX) 0.0 $3.3M 20k 169.05
U.S. Bancorp (USB) 0.0 $3.3M 54k 60.40
Starbucks Corporation (SBUX) 0.0 $3.2M 32k 102.19
Ametek (AME) 0.0 $3.0M 13k 241.94
iShares Russell 1000 ETF Etf (IWB) 0.0 $3.0M 7.3k 409.50
Schwab Municipal Bond ETF Etf (SCMB) 0.0 $2.9M 112k 25.82
iShares Core MSCI EAFE Etf (IEFA) 0.0 $2.9M 30k 96.58
iShares MSCI EAFE ESG Optimize Etf (ESGD) 0.0 $2.8M 28k 102.81
Bristol Myers Squibb (BMY) 0.0 $2.6M 46k 57.62
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.6M 17k 152.18
American Express Company (AXP) 0.0 $2.5M 7.5k 338.25
Edwards Lifesciences (EW) 0.0 $2.5M 27k 90.46
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $2.4M 20k 124.17
Coca-Cola Company (KO) 0.0 $2.4M 30k 81.27
Dimensional US Small Cap ETF Etf (DFAS) 0.0 $2.4M 29k 82.34
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 18k 134.69
Vanguard Small Cap ETF Etf (VB) 0.0 $2.3M 7.7k 303.12
Chubb (CB) 0.0 $2.3M 6.8k 340.74
Vanguard Dvd Appreciation ETF Etf (VIG) 0.0 $2.3M 9.8k 236.62
People's Bank Of Commerce 0.0 $2.3M 98k 23.25
iShares MSCI EM ex China ETF Etf (EMXC) 0.0 $2.3M 22k 102.30
PNC Financial Services (PNC) 0.0 $2.2M 8.8k 246.22
Dell Technologies (DELL) 0.0 $2.2M 5.0k 431.46
Johnson Controls International Plc equity (JCI) 0.0 $2.2M 15k 146.11
Qualcomm (QCOM) 0.0 $2.1M 12k 184.80
WisdomTree DEFA ETF Etf (DWM) 0.0 $2.1M 29k 73.21
Waste Management (WM) 0.0 $2.1M 9.5k 222.88
DBS Group Holdings (DBSDY) 0.0 $2.1M 10k 202.89
Progressive Corporation (PGR) 0.0 $2.1M 9.6k 218.45
iShares MSCI EMU ETF Etf (EZU) 0.0 $2.1M 30k 69.50
Vanguard Growth ETF Etf (VUG) 0.0 $2.0M 23k 86.14
ConocoPhillips (COP) 0.0 $1.9M 19k 103.96
CMS Energy Corporation (CMS) 0.0 $1.9M 25k 76.50
Gilead Sciences (GILD) 0.0 $1.9M 15k 126.34
Schlumberger (SLB) 0.0 $1.8M 39k 46.49
3M Company (MMM) 0.0 $1.7M 11k 161.91
iShares MSCI USA Small-Cap ESG Etf (ESML) 0.0 $1.7M 31k 55.93
iShares MSCI Canada ETF Etf (EWC) 0.0 $1.7M 30k 57.64
Keysight Technologies (KEYS) 0.0 $1.7M 4.8k 350.07
Walt Disney Company (DIS) 0.0 $1.6M 17k 96.25
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $1.6M 12k 137.53
Nike (NKE) 0.0 $1.6M 40k 41.05
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 7.7k 205.02
Moody's Corporation (MCO) 0.0 $1.6M 3.5k 452.92
General Dynamics Corporation (GD) 0.0 $1.6M 4.4k 354.24
Williams Companies (WMB) 0.0 $1.5M 21k 74.34
Dimensional US Marketwide Valu Etf (DFUV) 0.0 $1.5M 28k 55.01
Portland General Electric Company (POR) 0.0 $1.5M 29k 51.83
Corteva (CTVA) 0.0 $1.5M 17k 84.69
Altria (MO) 0.0 $1.4M 20k 71.95
Oracle Corporation (ORCL) 0.0 $1.4M 9.9k 146.55
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $1.4M 8.9k 156.97
iShares MSCI EAFE Small Cap in Etf (SCZ) 0.0 $1.4M 17k 82.27
Ameren Corporation (AEE) 0.0 $1.4M 12k 113.04
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.4M 18k 77.54
Schwab US Large Cap ETF Etf (SCHX) 0.0 $1.3M 44k 29.43
Lowe's Companies (LOW) 0.0 $1.3M 5.9k 220.49
Rbc Cad (RY) 0.0 $1.3M 6.2k 206.97
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $1.3M 38k 33.84
iShares Core Dividend Growth E Etf (DGRO) 0.0 $1.3M 17k 75.79
SPDR Gold Trust Etf (GLD) 0.0 $1.3M 3.4k 368.38
Cardinal Health (CAH) 0.0 $1.2M 5.2k 237.56
Hubbell (HUBB) 0.0 $1.2M 2.3k 523.20
Shin - Etsu Chem - Un (SHECY) 0.0 $1.2M 57k 21.67
Boeing Company (BA) 0.0 $1.2M 5.6k 216.47
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 8.9k 132.83
iShares MSCI Japan ETF Etf (EWJ) 0.0 $1.2M 13k 93.27
iShares S&P 100 Index Fund Etf (OEF) 0.0 $1.2M 3.2k 365.87
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 11k 109.77
Goldman Sachs (GS) 0.0 $1.2M 1.1k 1011.37
Advanced Micro Devices (AMD) 0.0 $1.2M 2.0k 580.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 6.0k 190.19
Rockwell Automation (ROK) 0.0 $1.1M 2.2k 495.08
Marathon Petroleum Corp (MPC) 0.0 $1.1M 4.3k 255.67
Yum! Brands (YUM) 0.0 $1.1M 6.7k 159.86
Extra Space Storage (EXR) 0.0 $1.1M 7.4k 145.30
ORIX Corporation (IX) 0.0 $1.1M 28k 38.04
Marriott International (MAR) 0.0 $1.0M 2.8k 370.59
Invesco Semiconductors ETF Etf (PSI) 0.0 $1.0M 5.6k 187.82
Vanguard Value ETF Etf (VTV) 0.0 $1.0M 4.7k 217.93
Generac Holdings (GNRC) 0.0 $1.0M 3.5k 292.81
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 8.5k 119.52
Vanguard Admiral Fds Etf (VOOG) 0.0 $1.0M 12k 82.62
Vanguard Large-Cap ETF Etf (VV) 0.0 $1.0M 2.9k 343.91
Manulife Finl Corp (MFC) 0.0 $979k 24k 40.51
Sherwin-Williams Company (SHW) 0.0 $976k 2.8k 344.32
Direxion Daily S&P500 Bull 3X Etf (SPXL) 0.0 $974k 3.6k 270.67
Ferguson (FERG) 0.0 $965k 4.1k 237.33
iShares Global Clean Energy ET Etf (ICLN) 0.0 $934k 46k 20.49
Cadence Design Systems (CDNS) 0.0 $928k 2.5k 375.32
JPMorgan BetaBuilders Japan ET Etf 0.0 $926k 12k 75.31
Xylem (XYL) 0.0 $922k 7.8k 118.21
American Tower Reit (AMT) 0.0 $892k 5.5k 163.57
PPG Industries (PPG) 0.0 $883k 7.3k 121.29
Transcanada Corp 0.0 $878k 13k 66.29
Te Connectivity Ltd for 0.0 $865k 4.3k 201.61
Waters Corporation (WAT) 0.0 $832k 2.2k 375.04
Dimensional US Targeted Value Etf (DFAT) 0.0 $824k 12k 69.90
Seagate Technology Com Stk 0.0 $819k 849.00 965.00
Illinois Tool Works (ITW) 0.0 $818k 3.0k 270.44
JPMorgan BetaBuilders Canada E Etf 0.0 $814k 8.2k 99.40
Trimble Navigation (TRMB) 0.0 $813k 16k 51.18
Real Estate Select Sect Spdr (XLRE) 0.0 $807k 18k 44.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $791k 1.2k 640.76
Hoya Corporation (HOCPY) 0.0 $785k 4.9k 161.20
Air Products & Chemicals (APD) 0.0 $780k 2.7k 293.18
Ecolab (ECL) 0.0 $774k 2.8k 278.61
Schwab International Small-Cap Etf (SCHC) 0.0 $768k 16k 48.12
Pfizer (PFE) 0.0 $766k 32k 24.08
SPX Corporation 0.0 $761k 3.1k 245.17
Technipfmc (FTI) 0.0 $760k 12k 66.30
Direxion Daily Technology Bull Etf (TECL) 0.0 $757k 3.3k 230.76
Bank Of Montreal Cadcom (BMO) 0.0 $749k 4.2k 176.70
Hershey Company (HSY) 0.0 $745k 4.2k 175.45
Norfolk Southern (NSC) 0.0 $743k 2.4k 314.59
Mondelez Int (MDLZ) 0.0 $741k 13k 57.84
iShares Global Tech ETF Etf (IXN) 0.0 $740k 5.1k 144.48
Netflix (NFLX) 0.0 $739k 10k 71.40
Fastenal Company (FAST) 0.0 $728k 15k 48.03
Bank of America Corporation (BAC) 0.0 $727k 13k 56.98
Dover Corporation (DOV) 0.0 $727k 3.2k 224.28
Blackstone Group Inc Com Cl A (BX) 0.0 $727k 6.2k 117.67
Masco Corporation (MAS) 0.0 $724k 8.9k 81.37
Marsh & McLennan Companies (MRSH) 0.0 $706k 4.2k 166.67
Vanguard FTSE AllWorld ex-US I Etf (VEU) 0.0 $697k 8.3k 83.75
Ascendis Pharma A S 0.0 $694k 2.6k 266.72
Uber Technologies (UBER) 0.0 $686k 9.5k 72.16
iShares MSCI USA Quality Facto Etf (QUAL) 0.0 $678k 3.1k 219.43
Clorox Company (CLX) 0.0 $678k 7.1k 95.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $675k 6.6k 102.69
Franklin Resources (BEN) 0.0 $663k 20k 33.27
ING Groep (ING) 0.0 $661k 21k 31.38
Vanguard High Dividend Yield Etf (VYM) 0.0 $649k 4.1k 158.03
Nxp Semiconductors N V (NXPI) 0.0 $631k 2.2k 281.03
Waste Connections 0.0 $631k 3.8k 166.69
iShares Dow Jones US Healthcare (IYH) 0.0 $625k 9.3k 67.01
Citigroup (C) 0.0 $624k 4.5k 139.96
SPDR Dow Jones Ind Average ETF Etf (DIA) 0.0 $610k 1.2k 522.39
Unilever 0.0 $609k 10k 60.12
Duke Energy (DUK) 0.0 $594k 4.7k 126.58
KLA-Tencor Corporation (KLAC) 0.0 $588k 2.0k 301.71
Martin Marietta Materials (MLM) 0.0 $579k 1.0k 576.70
Palantir Technologies (PLTR) 0.0 $578k 5.0k 116.67
Gra (GGG) 0.0 $576k 7.6k 75.61
Dutch Bros (BROS) 0.0 $561k 7.8k 71.81
Total Sa New Ord F (TTE) 0.0 $555k 7.1k 77.76
iShares Gold Trust Etf (IAU) 0.0 $531k 7.0k 75.51
Cigna Corp (CI) 0.0 $529k 1.9k 275.68
Vanguard Mid-Cap ETF Etf (VO) 0.0 $525k 6.5k 80.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $523k 2.9k 179.53
Woodward Governor Company (WWD) 0.0 $514k 1.2k 425.44
iShares Russell 3000 ETF Etf (IWV) 0.0 $513k 1.2k 426.40
S&p Global (SPGI) 0.0 $511k 1.3k 407.26
Monster Beverage Corp (MNST) 0.0 $509k 5.3k 96.12
Accenture (ACN) 0.0 $503k 4.0k 124.44
Schwab Fundamental Intl Lg Etf (FNDF) 0.0 $501k 9.5k 52.76
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $484k 1.2k 393.96
Kroger (KR) 0.0 $482k 8.7k 55.53
Schwab US Small Cap ETF Etf (SCHA) 0.0 $482k 13k 36.13
iShares S&P 500 Value ETF Etf (IVE) 0.0 $478k 2.1k 227.06
Vanguard REIT ETF (VNQ) 0.0 $476k 4.9k 96.42
W.W. Grainger (GWW) 0.0 $472k 347.00 1360.40
Ingredion Incorporated (INGR) 0.0 $466k 4.9k 94.71
Dimensional ETF Trust Etf (DFUS) 0.0 $462k 5.6k 81.94
Albemarle Corporation (ALB) 0.0 $459k 3.4k 135.03
T. Rowe Price (TROW) 0.0 $457k 4.0k 113.69
Metropcs Communications (TMUS) 0.0 $455k 2.7k 167.73
Invesco Water Resources ETF Etf (PHO) 0.0 $455k 6.6k 69.08
State Street SPDR Portfolio S& Etf (SPYM) 0.0 $454k 5.2k 87.88
Northrop Grumman Corporation (NOC) 0.0 $451k 885.00 509.31
Agnc Invt Corp Com reit (AGNC) 0.0 $447k 41k 10.90
Electronic Arts (EA) 0.0 $444k 2.2k 205.04
Atmos Energy Corporation (ATO) 0.0 $443k 2.6k 172.27
McCormick & Company, Incorporated (MKC) 0.0 $442k 8.8k 50.42
Loews Corporation (L) 0.0 $439k 3.9k 113.21
Ciena Corporation (CIEN) 0.0 $439k 894.00 490.56
WisdomTree International Small Etf (DLS) 0.0 $435k 5.2k 83.79
iShares MSCI Emerging Markets Etf (EEM) 0.0 $429k 6.3k 68.41
Direxion Daily Financial Bull Etf (FAS) 0.0 $428k 2.9k 147.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $428k 5.9k 72.66
TransDigm Group Incorporated (TDG) 0.0 $418k 314.00 1332.04
Intuitive Surgical (ISRG) 0.0 $416k 1.0k 397.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $409k 4.7k 86.75
Tor Dom Bk Cad (TD) 0.0 $403k 3.3k 121.43
Citizens Financial (CFG) 0.0 $401k 5.7k 70.07
Murphy Usa (MUSA) 0.0 $399k 740.00 538.87
Digital Realty Trust (DLR) 0.0 $396k 2.2k 179.60
Dupont De Nemours 0.0 $385k 2.8k 135.64
iShares MSCI USA ESG Select ET Etf (SUSA) 0.0 $384k 2.5k 154.30
Schwab International Equity ET Etf (SCHF) 0.0 $377k 14k 27.70
Danaher Corporation (DHR) 0.0 $376k 2.0k 190.50
Enbridge (ENB) 0.0 $375k 6.9k 54.21
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $375k 17k 22.78
Valero Energy Corporation (VLO) 0.0 $374k 1.4k 260.44
Columbia Banking System (COLB) 0.0 $373k 12k 32.05
Schwab U.S. Dividend Equity Etf (SCHD) 0.0 $363k 12k 31.71
Tfii Cn (TFII) 0.0 $363k 2.5k 143.57
iShares Global Energy ETF Etf (IXC) 0.0 $362k 7.4k 49.13
Schwab Fundamental US Large Etf (FNDX) 0.0 $360k 12k 31.10
Amphenol Corporation (APH) 0.0 $360k 2.0k 176.32
salesforce (CRM) 0.0 $355k 2.3k 156.66
Rio Tinto (RIO) 0.0 $352k 3.7k 94.93
Huntington Ingalls Inds (HII) 0.0 $347k 1.2k 279.89
Huntington Bancshares Incorporated (HBAN) 0.0 $347k 20k 17.73
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $343k 2.9k 117.50
Colgate-Palmolive Company (CL) 0.0 $341k 3.7k 91.68
Avantis US Equity ETF Etf (AVUS) 0.0 $338k 2.6k 128.08
General Mills (GIS) 0.0 $337k 9.7k 34.80
Harley-Davidson (HOG) 0.0 $337k 14k 24.46
Linde 0.0 $331k 637.00 518.94
L'Oreal (LRLCY) 0.0 $328k 3.7k 87.71
Cava Group Ord (CAVA) 0.0 $326k 4.2k 78.48
iShares Dow Jones US Financial (IYF) 0.0 $325k 2.6k 127.51
CenterPoint Energy (CNP) 0.0 $322k 7.3k 44.04
Consolidated Edison (ED) 0.0 $320k 2.9k 110.63
Tri-Continental Corporation Etf (TY) 0.0 $319k 9.3k 34.42
Sandoz Group (SDZNY) 0.0 $304k 3.4k 90.49
Arista Networks 0.0 $304k 1.8k 169.88
Ingersoll Rand (IR) 0.0 $303k 3.7k 81.99
ETFS Gold Trust Etf 0.0 $301k 7.9k 38.23
iShares S&P Small-Cap 600 Valu Etf (IJS) 0.0 $301k 2.2k 136.68
PowerShares FTSE RAFI Emrgng M Etf 0.0 $296k 11k 27.88
Church & Dwight (CHD) 0.0 $295k 3.0k 96.88
Fluor Corporation (FLR) 0.0 $294k 5.6k 52.39
Five Star Bancorp (FSBC) 0.0 $292k 6.0k 48.69
Intercontinental Hotels Group (IHG) 0.0 $291k 1.7k 173.12
Shopify Inc cl a (SHOP) 0.0 $290k 2.5k 114.18
Vanguard Total International S Etf (VXUS) 0.0 $289k 3.4k 85.49
M&T Bank Corporation (MTB) 0.0 $288k 1.2k 238.01
Nucor Corporation (NUE) 0.0 $287k 1.3k 222.75
Qnity Electronics (Q) 0.0 $284k 1.7k 163.32
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $284k 1.9k 147.71
iShares JPX-Nikkei 400 Etf (JPXN) 0.0 $281k 2.8k 99.14
Wheaton Precious Metals Corp (WPM) 0.0 $281k 2.5k 112.32
Global X NASDAQ 100 Covered Ca Etf (QYLD) 0.0 $277k 15k 18.43
Ares Capital Corporation (ARCC) 0.0 $276k 15k 18.53
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $270k 5.0k 54.03
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $268k 1.9k 140.56
FedEx Corporation (FDX) 0.0 $266k 850.00 313.13
Monolithic Power Systems (MPWR) 0.0 $263k 190.00 1382.36
Global X Russell 2000 Covered Etf (RYLD) 0.0 $259k 16k 15.99
Schneider Elect Sa-unsp (SBGSY) 0.0 $256k 3.9k 65.18
Utilities SPDR (XLU) 0.0 $253k 5.6k 45.34
Avantis US Small Cap Value ETF Etf (AVUV) 0.0 $252k 2.0k 124.76
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $252k 6.8k 36.87
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $252k 2.3k 110.32
Bruker Corporation (BRKR) 0.0 $251k 4.2k 60.18
First Trust NASDAQ-100-Tech Se Etf (QTEC) 0.0 $250k 746.00 334.69
Southern Company (SO) 0.0 $248k 2.6k 95.71
Ida (IDA) 0.0 $248k 1.6k 151.30
Vanguard Extended Market Index Etf (VXF) 0.0 $246k 997.00 246.21
Summit Bank 0.0 $245k 11k 22.40
iShares MSCI Pacific ex Japan Etf (EPP) 0.0 $244k 4.6k 53.26
Magna Intl Inc cl a (MGA) 0.0 $243k 3.7k 65.66
Cooper Companies 0.0 $240k 3.3k 71.71
iShares Core 60/40 Balanced Al Etf (AOR) 0.0 $239k 3.4k 69.50
JPMorgan BetaBuilders Dev Asia Etf 0.0 $238k 4.0k 59.87
Target Corporation (TGT) 0.0 $236k 1.8k 130.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $233k 5.5k 42.59
CSX Corporation (CSX) 0.0 $232k 4.9k 47.53
Synopsys (SNPS) 0.0 $231k 517.00 446.07
Solstice Advanced Matls (SOLS) 0.0 $229k 2.6k 88.60
Ross Stores (ROST) 0.0 $228k 1.1k 212.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $228k 1.4k 162.07
Novo Nordisk A/S (NVO) 0.0 $227k 4.7k 47.94
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $226k 1.1k 212.77
iShares S&P Small-Cap 600 Grow Etf (IJT) 0.0 $225k 1.3k 178.60
Stonex Group (SNEX) 0.0 $222k 1.9k 118.50
Booking Holdings (BKNG) 0.0 $218k 1.2k 178.24
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $218k 2.9k 75.17
Voya Financial (VOYA) 0.0 $218k 2.4k 90.53
BP (BP) 0.0 $217k 5.9k 36.95
Public Service Enterprise (PEG) 0.0 $217k 2.7k 81.16
Simon Property (SPG) 0.0 $216k 966.00 223.65
WisdomTree Small Cap Dividend Etf (DES) 0.0 $214k 5.3k 40.68
Neos S&p 500 Etf (SPYI) 0.0 $212k 4.0k 53.09
Yandex Nv-a (NBIS) 0.0 $211k 763.00 276.17
Zimmer Holdings (ZBH) 0.0 $210k 2.4k 86.09
Spdr Series Trust aerospace def (XAR) 0.0 $209k 735.00 283.79
Zoetis Inc Cl A (ZTS) 0.0 $204k 2.8k 71.86
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $204k 595.00 342.83
Hf Sinclair Corp (DINO) 0.0 $202k 2.9k 69.65
Becton, Dickinson and (BDX) 0.0 $202k 1.3k 151.33
RPM International (RPM) 0.0 $201k 1.8k 111.15
Otis Worldwide Corp (OTIS) 0.0 $200k 2.8k 71.60
Banco Santander (SAN) 0.0 $138k 10k 13.80
Universal Music Group Nv Un (UNVGY) 0.0 $138k 13k 10.44
Aegon 0.0 $104k 12k 8.44
Lewis & Clark Bank 0.0 $94k 15k 6.25
Sony Financial Group (SFGYY) 0.0 $44k 10k 4.34
Treasury Wine Estates (TSRYY) 0.0 $33k 10k 3.26
Thunder Mtn Gold (THMG) 0.0 $7.9k 10k 0.79
XTRA Bitcoin (CBTC) 0.0 $0 200k 0.00