Howland Capital Management as of Dec. 31, 2025
Portfolio Holdings for Howland Capital Management
Howland Capital Management holds 270 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $178M | 568k | 313.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.7 | $149M | 2.0M | 73.56 | |
| Apple (AAPL) | 5.5 | $144M | 528k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.2 | $136M | 281k | 483.62 | |
| NVIDIA Corporation (NVDA) | 3.8 | $99M | 533k | 186.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $91M | 182k | 502.65 | |
| Amphenol Corp Cl A (APH) | 3.1 | $83M | 609k | 135.39 | |
| Amazon (AMZN) | 2.7 | $71M | 308k | 230.82 | |
| TJX Companies (TJX) | 2.5 | $66M | 430k | 153.61 | |
| Meta Platforms Cl A (META) | 2.5 | $65M | 99k | 660.09 | |
| Visa Com Cl A (V) | 2.4 | $63M | 179k | 350.71 | |
| S&p Global (SPGI) | 2.0 | $53M | 102k | 522.59 | |
| Ecolab (ECL) | 1.8 | $47M | 180k | 263.24 | |
| Te Connectivity Ord Shs (TEL) | 1.8 | $46M | 204k | 227.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $46M | 73k | 627.13 | |
| O'reilly Automotive (ORLY) | 1.7 | $44M | 486k | 91.21 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $44M | 76k | 579.88 | |
| Danaher Corporation (DHR) | 1.6 | $41M | 178k | 229.24 | |
| Wal-Mart Stores (WMT) | 1.5 | $40M | 363k | 111.43 | |
| Stryker Corporation (SYK) | 1.4 | $36M | 102k | 352.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $33M | 1.3M | 24.23 | |
| IDEXX Laboratories (IDXX) | 1.2 | $31M | 46k | 676.53 | |
| Chubb (CB) | 1.2 | $31M | 98k | 313.07 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $30M | 1.2M | 25.45 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.1 | $30M | 1.2M | 24.28 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $29M | 38k | 771.87 | |
| American Tower Reit (AMT) | 1.1 | $28M | 160k | 177.24 | |
| Watsco, Incorporated (WSO) | 1.1 | $28M | 84k | 336.95 | |
| Kinsale Cap Group (KNSL) | 1.1 | $28M | 72k | 391.12 | |
| MercadoLibre (MELI) | 1.0 | $27M | 14k | 2014.26 | |
| American Water Works (AWK) | 1.0 | $26M | 200k | 130.50 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $26M | 19k | 1329.85 | |
| Chevron Corporation (CVX) | 1.0 | $25M | 166k | 152.41 | |
| Automatic Data Processing (ADP) | 1.0 | $25M | 97k | 258.82 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $23M | 970k | 23.41 | |
| Procter & Gamble Company (PG) | 0.8 | $21M | 147k | 143.31 | |
| Servicenow (NOW) | 0.8 | $21M | 136k | 153.19 | |
| Uber Technologies (UBER) | 0.8 | $21M | 253k | 81.71 | |
| Ge Aerospace Com New (GE) | 0.8 | $20M | 65k | 308.39 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $19M | 203k | 95.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $19M | 154k | 120.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $18M | 27k | 683.67 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.7 | $18M | 807k | 22.07 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 84k | 206.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $16M | 239k | 68.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $15M | 47k | 313.80 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $14M | 49k | 287.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $14M | 160k | 84.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $13M | 83k | 154.14 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $12M | 266k | 44.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $12M | 36k | 322.22 | |
| Nebius Group Shs Class A (NBIS) | 0.4 | $11M | 135k | 83.70 | |
| Ishares Gold Tr Shares Represent (IAUM) | 0.4 | $11M | 259k | 42.99 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $11M | 410k | 25.57 | |
| Ge Vernova (GEV) | 0.4 | $10M | 16k | 653.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $8.7M | 87k | 100.69 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $8.5M | 403k | 21.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.4M | 9.7k | 862.34 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $8.3M | 141k | 59.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $8.3M | 21k | 396.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $7.3M | 38k | 191.56 | |
| Synopsys (SNPS) | 0.3 | $7.0M | 15k | 469.72 | |
| Abbvie (ABBV) | 0.3 | $6.9M | 30k | 228.49 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $6.5M | 68k | 96.26 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $6.1M | 240k | 25.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $5.9M | 18k | 335.27 | |
| Abbott Laboratories (ABT) | 0.2 | $5.8M | 46k | 125.29 | |
| Coca-Cola Company (KO) | 0.2 | $5.6M | 80k | 69.91 | |
| Pepsi (PEP) | 0.2 | $5.2M | 36k | 145.03 | |
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $5.0M | 194k | 25.64 | |
| Merck & Co (MRK) | 0.2 | $5.0M | 47k | 106.10 | |
| International Business Machines (IBM) | 0.2 | $4.8M | 16k | 296.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.6M | 17k | 268.30 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $4.6M | 93k | 49.14 | |
| Personalis Ord (PSNL) | 0.2 | $4.4M | 547k | 7.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.3M | 9.1k | 473.30 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.2 | $4.3M | 168k | 25.43 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.3M | 13k | 318.51 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $4.2M | 23k | 183.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | 7.2k | 570.88 | |
| Home Depot (HD) | 0.2 | $4.0M | 12k | 344.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.9M | 48k | 81.17 | |
| Caterpillar (CAT) | 0.1 | $3.8M | 6.7k | 572.87 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $3.8M | 167k | 22.88 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 48k | 77.03 | |
| Independent Bank (INDB) | 0.1 | $3.7M | 50k | 73.67 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $3.6M | 72k | 50.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.6M | 66k | 53.76 | |
| Emerson Electric (EMR) | 0.1 | $3.6M | 27k | 132.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.6M | 3.3k | 1074.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 19k | 177.53 | |
| Nucor Corporation (NUE) | 0.1 | $3.2M | 20k | 163.67 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $3.2M | 163k | 19.84 | |
| McDonald's Corporation (MCD) | 0.1 | $3.2M | 10k | 305.63 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $3.1M | 140k | 21.95 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $2.8M | 126k | 22.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.7M | 4.8k | 566.36 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.1 | $2.7M | 119k | 22.47 | |
| Edwards Lifesciences (EW) | 0.1 | $2.7M | 31k | 85.25 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 7.6k | 346.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.5M | 18k | 141.14 | |
| Paychex (PAYX) | 0.1 | $2.5M | 22k | 112.18 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.7k | 247.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.4M | 17k | 143.52 | |
| Illumina (ILMN) | 0.1 | $2.3M | 18k | 131.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.3M | 3.3k | 684.94 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $2.3M | 88k | 25.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | 7.7k | 290.22 | |
| Netflix (NFLX) | 0.1 | $2.2M | 23k | 93.76 | |
| Marsh & McLennan Companies | 0.1 | $2.2M | 12k | 185.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 37k | 54.71 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 37k | 55.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 8.7k | 231.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 3.2k | 614.31 | |
| Simon Property (SPG) | 0.1 | $2.0M | 11k | 185.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 7.5k | 257.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.9M | 16k | 117.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 23k | 79.02 | |
| Brinker International (EAT) | 0.1 | $1.7M | 12k | 143.52 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 9.3k | 188.07 | |
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.1 | $1.7M | 83k | 20.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | 4.2k | 397.65 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 23k | 73.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.7M | 20k | 82.02 | |
| Commscope Hldg | 0.1 | $1.5M | 83k | 18.13 | |
| Sofi Technologies (SOFI) | 0.1 | $1.4M | 55k | 26.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 12k | 120.18 | |
| Pfizer (PFE) | 0.1 | $1.4M | 57k | 24.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 99.88 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.4M | 9.7k | 143.97 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 7.1k | 194.91 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 18k | 77.97 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $1.4M | 14k | 102.54 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 15k | 93.61 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 37k | 36.90 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 11k | 122.74 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 6.4k | 207.28 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 7.1k | 181.98 | |
| Cigna Corp (CI) | 0.0 | $1.3M | 4.6k | 275.23 | |
| Coupang Cl A (CPNG) | 0.0 | $1.2M | 52k | 23.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 23k | 53.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.2M | 2.6k | 468.76 | |
| Intuit (INTU) | 0.0 | $1.2M | 1.7k | 662.42 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.5k | 327.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | 17k | 66.00 | |
| Masco Corporation (MAS) | 0.0 | $1.1M | 17k | 63.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.1k | 349.99 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0M | 4.2k | 247.02 | |
| Equifax (EFX) | 0.0 | $1.0M | 4.7k | 216.98 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.3k | 160.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $999k | 16k | 62.47 | |
| salesforce (CRM) | 0.0 | $999k | 3.8k | 265.33 | |
| Tesla Motors (TSLA) | 0.0 | $968k | 2.2k | 449.72 | |
| Shell Spon Ads (SHEL) | 0.0 | $966k | 13k | 73.48 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $963k | 12k | 80.63 | |
| Waste Management (WM) | 0.0 | $958k | 4.4k | 219.71 | |
| Corning Incorporated (GLW) | 0.0 | $905k | 10k | 87.56 | |
| Blackrock (BLK) | 0.0 | $900k | 841.00 | 1070.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $896k | 4.7k | 190.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $878k | 5.5k | 160.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $852k | 1.9k | 453.36 | |
| Nextera Energy (NEE) | 0.0 | $825k | 10k | 80.28 | |
| American Express Company (AXP) | 0.0 | $816k | 2.2k | 369.95 | |
| CSX Corporation (CSX) | 0.0 | $793k | 22k | 36.25 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $793k | 12k | 68.36 | |
| Fiserv (FI) | 0.0 | $768k | 11k | 67.17 | |
| Caci Intl Cl A (CACI) | 0.0 | $746k | 1.4k | 532.81 | |
| Applied Materials (AMAT) | 0.0 | $723k | 2.8k | 256.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $713k | 8.5k | 84.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $708k | 3.2k | 219.78 | |
| L3harris Technologies (LHX) | 0.0 | $704k | 2.4k | 293.57 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $677k | 15k | 44.17 | |
| Darden Restaurants (DRI) | 0.0 | $663k | 3.6k | 184.02 | |
| Norfolk Southern (NSC) | 0.0 | $657k | 2.3k | 288.72 | |
| Altria (MO) | 0.0 | $656k | 11k | 58.72 | |
| Deere & Company (DE) | 0.0 | $654k | 1.4k | 467.19 | |
| General Mills (GIS) | 0.0 | $653k | 14k | 46.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $652k | 1.1k | 605.46 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $651k | 28k | 23.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $642k | 3.3k | 194.07 | |
| Yum! Brands (YUM) | 0.0 | $642k | 4.2k | 151.28 | |
| Honeywell International (HON) | 0.0 | $640k | 3.3k | 195.09 | |
| Palo Alto Networks (PANW) | 0.0 | $637k | 3.5k | 184.20 | |
| Lowe's Companies (LOW) | 0.0 | $633k | 2.6k | 241.20 | |
| FedEx Corporation (FDX) | 0.0 | $614k | 2.1k | 290.31 | |
| Linde SHS (LIN) | 0.0 | $596k | 1.4k | 426.39 | |
| Eastern Bankshares (EBC) | 0.0 | $595k | 32k | 18.43 | |
| Walt Disney Company (DIS) | 0.0 | $574k | 5.0k | 114.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $571k | 5.6k | 102.17 | |
| Philip Morris International (PM) | 0.0 | $558k | 3.4k | 161.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $549k | 5.7k | 96.03 | |
| Verizon Communications (VZ) | 0.0 | $543k | 13k | 40.73 | |
| Fortinet (FTNT) | 0.0 | $540k | 6.8k | 79.41 | |
| Moody's Corporation (MCO) | 0.0 | $538k | 1.1k | 510.85 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $524k | 22k | 23.73 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $507k | 2.9k | 177.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $494k | 2.0k | 246.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $481k | 2.8k | 173.49 | |
| Nike CL B (NKE) | 0.0 | $470k | 7.3k | 64.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $469k | 5.5k | 85.77 | |
| Cummins (CMI) | 0.0 | $465k | 910.00 | 510.45 | |
| United Parcel Service CL B (UPS) | 0.0 | $445k | 4.5k | 99.19 | |
| Travelers Companies (TRV) | 0.0 | $438k | 1.5k | 290.06 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $428k | 14k | 29.89 | |
| Church & Dwight (CHD) | 0.0 | $421k | 5.0k | 83.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $420k | 15k | 27.43 | |
| Brown & Brown (BRO) | 0.0 | $414k | 5.2k | 79.70 | |
| Neogenomics Com New (NEO) | 0.0 | $413k | 35k | 11.76 | |
| Markel Corporation (MKL) | 0.0 | $406k | 189.00 | 2149.65 | |
| Axsome Therapeutics (AXSM) | 0.0 | $406k | 2.2k | 182.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $397k | 1.9k | 209.12 | |
| Avery Dennison Corporation (AVY) | 0.0 | $397k | 2.2k | 181.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $382k | 357.00 | 1069.86 | |
| UGI Corporation (UGI) | 0.0 | $378k | 10k | 37.80 | |
| Micron Technology (MU) | 0.0 | $370k | 1.3k | 285.53 | |
| SLB Com Stk (SLB) | 0.0 | $365k | 9.4k | 38.67 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $361k | 3.5k | 104.07 | |
| Nutrien (NTR) | 0.0 | $356k | 5.7k | 62.27 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $355k | 33k | 10.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $352k | 1.2k | 304.69 | |
| Iron Mountain (IRM) | 0.0 | $350k | 4.2k | 83.81 | |
| Qualcomm (QCOM) | 0.0 | $342k | 2.0k | 171.05 | |
| Ross Stores (ROST) | 0.0 | $342k | 1.9k | 180.14 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $339k | 2.4k | 139.15 | |
| Universal Corporation (UVV) | 0.0 | $337k | 6.4k | 52.75 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $332k | 13k | 26.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $328k | 3.3k | 98.85 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $328k | 1.2k | 279.14 | |
| CBOE Holdings (CBOE) | 0.0 | $326k | 1.3k | 251.00 | |
| State Street Corporation (STT) | 0.0 | $324k | 2.5k | 129.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $319k | 3.3k | 96.27 | |
| Analog Devices (ADI) | 0.0 | $318k | 1.2k | 271.20 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.0 | $317k | 14k | 23.08 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $301k | 3.1k | 98.51 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $297k | 1.9k | 154.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $297k | 915.00 | 324.03 | |
| eBay (EBAY) | 0.0 | $296k | 3.4k | 87.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $290k | 3.3k | 87.34 | |
| BP Sponsored Adr (BP) | 0.0 | $289k | 8.3k | 34.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $289k | 1.3k | 214.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $287k | 9.0k | 32.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $277k | 2.2k | 125.82 | |
| Dover Corporation (DOV) | 0.0 | $272k | 1.4k | 195.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $272k | 4.3k | 63.04 | |
| Corteva (CTVA) | 0.0 | $270k | 4.0k | 67.03 | |
| Kla Corp Com New (KLAC) | 0.0 | $261k | 215.00 | 1215.08 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $254k | 3.1k | 81.65 | |
| Sempra Energy (SRE) | 0.0 | $253k | 2.8k | 88.94 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $252k | 2.2k | 115.76 | |
| Dupont De Nemours (DD) | 0.0 | $251k | 6.2k | 40.20 | |
| Phillips 66 (PSX) | 0.0 | $242k | 1.9k | 129.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $236k | 2.5k | 95.35 | |
| Ishares Tr Ibonds Dec 2031 (IBMT) | 0.0 | $234k | 9.0k | 25.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $231k | 1.8k | 125.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $231k | 4.5k | 50.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $230k | 8.8k | 26.29 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $229k | 10k | 22.36 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $228k | 4.6k | 49.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $227k | 609.00 | 373.44 | |
| Align Technology (ALGN) | 0.0 | $218k | 1.4k | 156.15 | |
| Boeing Company (BA) | 0.0 | $213k | 981.00 | 217.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $212k | 4.0k | 52.84 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $210k | 1.6k | 128.83 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $209k | 2.1k | 99.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $206k | 979.00 | 210.34 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $205k | 650.00 | 314.80 | |
| Range Resources (RRC) | 0.0 | $201k | 5.7k | 35.26 | |
| Peak (DOC) | 0.0 | $161k | 10k | 16.08 | |
| Valhi (VHI) | 0.0 | $121k | 10k | 12.05 | |
| Dolly Varden Silver Corp Com No Par (DVS) | 0.0 | $70k | 16k | 4.41 |
