Moody Lynn & Lieberson as of Dec. 31, 2025
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 265 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 Inc Class A cs (GOOGL) | 6.7 | $126M | 401k | 313.00 | |
| NVIDIA Corporation (NVDA) | 6.4 | $121M | 648k | 186.50 | |
| Broadcom (AVGO) | 6.0 | $114M | 328k | 346.10 | |
| Microsoft Corporation (MSFT) | 5.0 | $94M | 194k | 483.62 | |
| Eli Lilly & Co. (LLY) | 4.8 | $90M | 84k | 1074.68 | |
| Apple (AAPL) | 4.0 | $76M | 279k | 271.86 | |
| Spdr Gold Shares Etf (GLD) | 3.9 | $74M | 186k | 396.31 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $68M | 210k | 322.22 | |
| Amazon (AMZN) | 3.0 | $56M | 243k | 230.82 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $49M | 98k | 502.65 | |
| Morgan Stanley (MS) | 2.5 | $47M | 262k | 177.53 | |
| MasterCard Incorporated (MA) | 2.4 | $46M | 80k | 570.88 | |
| Abbvie (ABBV) | 2.3 | $44M | 193k | 228.49 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $43M | 279k | 154.14 | |
| Waste Management (WM) | 2.2 | $41M | 186k | 219.71 | |
| Abbott Laboratories (ABT) | 1.8 | $34M | 270k | 125.29 | |
| Netflix (NFLX) | 1.7 | $33M | 347k | 93.76 | |
| Stryker Corporation (SYK) | 1.6 | $30M | 84k | 351.47 | |
| Linde (LIN) | 1.5 | $28M | 66k | 426.39 | |
| Eaton (ETN) | 1.4 | $26M | 81k | 318.51 | |
| Johnson & Johnson (JNJ) | 1.3 | $25M | 122k | 206.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $25M | 55k | 453.36 | |
| Ge Vernova (GEV) | 1.3 | $24M | 37k | 653.57 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $24M | 41k | 579.45 | |
| Home Depot (HD) | 1.3 | $24M | 69k | 344.10 | |
| Servicenow (NOW) | 1.2 | $23M | 148k | 153.19 | |
| Wells Fargo & Company (WFC) | 0.9 | $18M | 188k | 93.20 | |
| Hitachi (HTHIY) | 0.9 | $17M | 538k | 31.20 | |
| Ferguson (FERG) | 0.9 | $17M | 75k | 222.63 | |
| Coca-Cola Company (KO) | 0.9 | $16M | 235k | 69.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $16M | 52k | 313.80 | |
| Southern Company (SO) | 0.8 | $15M | 170k | 87.20 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $14M | 25k | 570.21 | |
| Chevron Corporation (CVX) | 0.7 | $14M | 92k | 152.41 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.7 | $14M | 20k | 681.93 | |
| Visa (V) | 0.7 | $14M | 39k | 350.71 | |
| Gilead Sciences (GILD) | 0.6 | $12M | 97k | 122.74 | |
| Pepsi (PEP) | 0.6 | $12M | 83k | 143.52 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 37k | 305.63 | |
| Union Pacific Corporation (UNP) | 0.6 | $11M | 48k | 231.32 | |
| General Electric (GE) | 0.6 | $11M | 34k | 308.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $10M | 85k | 120.34 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $8.6M | 47k | 183.40 | |
| Arista Networks (ANET) | 0.4 | $7.8M | 60k | 131.03 | |
| Goldman Sachs (GS) | 0.4 | $7.0M | 7.9k | 879.00 | |
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 47k | 143.31 | |
| Vanguard Total Stock Market In Etf (VTI) | 0.3 | $6.0M | 18k | 335.27 | |
| American Express Company (AXP) | 0.3 | $5.8M | 16k | 369.95 | |
| O'reilly Automotive (ORLY) | 0.3 | $5.4M | 59k | 91.21 | |
| Shopify Inc cl a (SHOP) | 0.3 | $5.3M | 33k | 160.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.2M | 30k | 173.49 | |
| IDEXX Laboratories (IDXX) | 0.3 | $4.9M | 7.3k | 676.53 | |
| Merck & Co (MRK) | 0.3 | $4.7M | 45k | 105.26 | |
| Amphenol Corporation (APH) | 0.2 | $4.7M | 35k | 135.14 | |
| Automatic Data Processing (ADP) | 0.2 | $4.7M | 18k | 257.23 | |
| L3harris Technologies (LHX) | 0.2 | $4.7M | 16k | 293.57 | |
| Mondelez Int (MDLZ) | 0.2 | $4.6M | 86k | 53.83 | |
| Palo Alto Networks (PANW) | 0.2 | $4.4M | 24k | 184.20 | |
| AstraZeneca | 0.2 | $4.4M | 48k | 91.93 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $4.3M | 20k | 214.69 | |
| Amgen (AMGN) | 0.2 | $4.3M | 13k | 327.31 | |
| Builders FirstSource (BLDR) | 0.2 | $4.3M | 42k | 102.89 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.2M | 7.4k | 566.36 | |
| Novartis (NVS) | 0.2 | $4.0M | 29k | 137.87 | |
| Sherwin-Williams Company (SHW) | 0.2 | $4.0M | 12k | 324.03 | |
| HEICO Corporation (HEI) | 0.2 | $3.9M | 12k | 323.59 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.8M | 8.0k | 468.76 | |
| Extra Space Storage (EXR) | 0.2 | $3.4M | 26k | 130.22 | |
| Ishares Russell 2000 Growth Et Etf (IWO) | 0.2 | $3.3M | 10k | 323.01 | |
| Ishares Russell 1000 Growth Et Etf (IWF) | 0.2 | $3.0M | 6.3k | 473.30 | |
| Vanguard Index Funds 500 Index MF (VFIAX) | 0.2 | $2.9M | 4.6k | 631.90 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 37k | 77.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.8M | 105k | 26.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.7M | 16k | 168.77 | |
| Sony Corporation (SONY) | 0.1 | $2.6M | 102k | 25.60 | |
| Facebook Inc cl a (META) | 0.1 | $2.6M | 3.9k | 660.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.6M | 3.4k | 771.87 | |
| Quanta Services (PWR) | 0.1 | $2.4M | 5.8k | 422.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 2.7k | 878.96 | |
| Church & Dwight (CHD) | 0.1 | $2.3M | 28k | 83.85 | |
| SPDR S&P Biotech (XBI) | 0.1 | $2.3M | 19k | 121.93 | |
| Howmet Aerospace (HWM) | 0.1 | $2.1M | 10k | 205.02 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.1M | 18k | 117.52 | |
| Rollins (ROL) | 0.1 | $1.9M | 32k | 60.02 | |
| Accenture (ACN) | 0.1 | $1.9M | 7.1k | 268.30 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.3k | 246.30 | |
| Invesco S&p 500 Equal Weight E Etf (RSP) | 0.1 | $1.7M | 9.1k | 191.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 8.9k | 194.91 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.1 | $1.7M | 18k | 96.03 | |
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $1.7M | 3.5k | 480.57 | |
| Crh (CRH) | 0.1 | $1.6M | 13k | 124.80 | |
| Spdr S&p Midcap 400 Etf Etf (MDY) | 0.1 | $1.6M | 2.7k | 603.28 | |
| Marriott International (MAR) | 0.1 | $1.6M | 5.2k | 310.24 | |
| Republic Services (RSG) | 0.1 | $1.6M | 7.6k | 211.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 14k | 111.41 | |
| W.W. Grainger (GWW) | 0.1 | $1.6M | 1.6k | 1009.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 5.9k | 256.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.5M | 22k | 66.39 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 24k | 55.00 | |
| Old Westbury Funds Inc Large C MF (OWLSX) | 0.1 | $1.3M | 62k | 20.68 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 8.3k | 153.61 | |
| Blackrock (BLK) | 0.1 | $1.3M | 1.2k | 1070.34 | |
| Eastern Bankshares (EBC) | 0.1 | $1.3M | 68k | 18.43 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $1.3M | 5.1k | 246.16 | |
| salesforce (CRM) | 0.1 | $1.2M | 4.6k | 264.91 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.1 | $1.2M | 9.7k | 123.26 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $1.2M | 5.3k | 219.78 | |
| Iron Mountain (IRM) | 0.1 | $1.2M | 14k | 82.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.4k | 862.34 | |
| Axon Enterprise (AXON) | 0.1 | $1.1M | 2.0k | 567.93 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 802.00 | 1394.19 | |
| Palantir Technologies (PLTR) | 0.1 | $1.1M | 6.3k | 177.75 | |
| Curtiss-Wright (CW) | 0.1 | $1.1M | 2.0k | 551.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.6k | 113.77 | |
| Trane Technologies (TT) | 0.1 | $1.1M | 2.7k | 389.20 | |
| Public Storage (PSA) | 0.1 | $1.0M | 4.0k | 259.50 | |
| Principal Funds Inc Mid Cap Fu MF (PCBIX) | 0.1 | $1.0M | 24k | 42.81 | |
| Commercial Metals Company (CMC) | 0.1 | $999k | 14k | 69.22 | |
| Cabot Corporation (CBT) | 0.1 | $994k | 15k | 66.28 | |
| Asml Holding (ASML) | 0.1 | $982k | 918.00 | 1069.86 | |
| Health Care SPDR (XLV) | 0.1 | $960k | 6.2k | 154.80 | |
| Agnico (AEM) | 0.1 | $948k | 5.6k | 169.53 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $945k | 1.5k | 627.13 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.0 | $914k | 14k | 66.00 | |
| Altria (MO) | 0.0 | $913k | 16k | 57.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $905k | 10k | 87.35 | |
| Yum! Brands (YUM) | 0.0 | $897k | 5.9k | 151.28 | |
| Honeywell International (HON) | 0.0 | $845k | 4.3k | 195.09 | |
| UnitedHealth (UNH) | 0.0 | $840k | 2.5k | 330.11 | |
| Lam Research (LRCX) | 0.0 | $817k | 4.8k | 171.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $810k | 609.00 | 1329.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $793k | 11k | 70.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $781k | 9.1k | 85.77 | |
| Ishares Russell Mid-cap Etf Etf (IWR) | 0.0 | $774k | 8.0k | 96.27 | |
| Msci (MSCI) | 0.0 | $763k | 1.3k | 573.73 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $763k | 8.7k | 87.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $756k | 4.7k | 161.96 | |
| International Business Machines (IBM) | 0.0 | $746k | 2.5k | 296.21 | |
| Intuit (INTU) | 0.0 | $742k | 1.1k | 662.42 | |
| Delaware Equity Funds V Small MF (DCZRX) | 0.0 | $740k | 24k | 30.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $726k | 4.5k | 162.79 | |
| American Tower Reit (AMT) | 0.0 | $715k | 4.1k | 175.57 | |
| Ishares S&p Small-cap Fund Etf (IJR) | 0.0 | $709k | 5.9k | 120.18 | |
| Old Westbury Funds Inc All Cap MF (OWACX) | 0.0 | $708k | 28k | 25.77 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.0 | $706k | 2.4k | 290.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $699k | 8.3k | 84.21 | |
| PNM Resources (TXNM) | 0.0 | $697k | 12k | 58.88 | |
| New Perspective Fund MF (ANWPX) | 0.0 | $665k | 9.4k | 70.61 | |
| Pfizer (PFE) | 0.0 | $664k | 27k | 24.90 | |
| Fidelity Tr 500 Index Fund MF (FXAIX) | 0.0 | $659k | 2.8k | 237.74 | |
| Fidelity Asset Mgr MF (FSANX) | 0.0 | $658k | 39k | 17.07 | |
| Nike (NKE) | 0.0 | $638k | 10k | 63.71 | |
| Chubb (CB) | 0.0 | $636k | 2.0k | 312.12 | |
| Williams Companies (WMB) | 0.0 | $636k | 11k | 60.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $620k | 3.0k | 206.23 | |
| Dover Corporation (DOV) | 0.0 | $619k | 3.2k | 195.24 | |
| Nextera Energy (NEE) | 0.0 | $619k | 7.7k | 80.28 | |
| Emerson Electric (EMR) | 0.0 | $616k | 4.6k | 132.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $606k | 2.7k | 223.17 | |
| Analog Devices (ADI) | 0.0 | $606k | 2.2k | 271.20 | |
| Travelers Companies (TRV) | 0.0 | $598k | 2.1k | 290.06 | |
| Cyberark Software (CYBR) | 0.0 | $596k | 1.3k | 446.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $594k | 1.7k | 349.99 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 0.0 | $587k | 11k | 53.76 | |
| Danaher Corporation (DHR) | 0.0 | $583k | 2.5k | 228.92 | |
| Artisan Partners Funds Inc Int MF (APHKX) | 0.0 | $582k | 11k | 53.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $575k | 5.8k | 98.78 | |
| Performance Food (PFGC) | 0.0 | $569k | 6.3k | 89.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $558k | 1.6k | 344.60 | |
| Enterprise Products Partners (EPD) | 0.0 | $554k | 17k | 32.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $551k | 6.1k | 90.03 | |
| Spotify Technology Sa (SPOT) | 0.0 | $526k | 905.00 | 580.71 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $516k | 754.00 | 684.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $509k | 1.5k | 336.95 | |
| Schwab Capital Trust S&p 500id MF (SWPPX) | 0.0 | $493k | 28k | 17.54 | |
| Vanguard Ftse Developed Market Etf (VEA) | 0.0 | $489k | 7.8k | 62.47 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $478k | 3.4k | 141.14 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $473k | 2.9k | 162.01 | |
| Cheniere Energy (LNG) | 0.0 | $472k | 2.4k | 194.39 | |
| Simon Property (SPG) | 0.0 | $468k | 2.5k | 185.11 | |
| Corning Incorporated (GLW) | 0.0 | $460k | 5.3k | 87.56 | |
| Blackstone Real Estate Income | 0.0 | $454k | 32k | 14.01 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $448k | 2.1k | 212.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $442k | 913.00 | 483.67 | |
| Sap (SAP) | 0.0 | $436k | 1.8k | 242.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $432k | 1.2k | 357.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $429k | 7.8k | 54.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $428k | 6.3k | 68.11 | |
| Wec Energy Group (WEC) | 0.0 | $427k | 4.1k | 105.46 | |
| Vanguard Ftse All-world Ex Us Etf (VEU) | 0.0 | $421k | 5.7k | 73.56 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.0 | $419k | 9.1k | 46.29 | |
| ConocoPhillips (COP) | 0.0 | $416k | 4.4k | 93.61 | |
| PNC Financial Services (PNC) | 0.0 | $415k | 2.0k | 208.73 | |
| Waters Corporation (WAT) | 0.0 | $407k | 1.1k | 379.83 | |
| Allstate Corporation (ALL) | 0.0 | $402k | 1.9k | 208.15 | |
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $395k | 643.00 | 614.31 | |
| Fidelity Contrafund New Insigh MF (FINSX) | 0.0 | $394k | 8.1k | 48.78 | |
| Loews Corporation (L) | 0.0 | $382k | 3.6k | 105.31 | |
| Franklin Custodian Funds Growt MF (FKGRX) | 0.0 | $371k | 2.8k | 134.63 | |
| U.S. Bancorp (USB) | 0.0 | $369k | 6.9k | 53.36 | |
| Fidelity Contrafund MF (FCNTX) | 0.0 | $357k | 15k | 24.30 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $352k | 7.7k | 45.89 | |
| Norfolk Southern (NSC) | 0.0 | $345k | 1.2k | 288.72 | |
| Intel Corporation (INTC) | 0.0 | $333k | 9.0k | 36.90 | |
| Vanguard Star Funds Tl Int Sto MF (VTIAX) | 0.0 | $332k | 8.2k | 40.53 | |
| Old Westbury Funds Inc Sml Mid MF (OWSMX) | 0.0 | $328k | 19k | 17.41 | |
| Harris Assoc Inv Tr Oakmrk Slt MF (OANLX) | 0.0 | $328k | 3.6k | 91.10 | |
| Dominion Resources (D) | 0.0 | $326k | 5.6k | 58.59 | |
| Harbor Funds Cap Apprec Inst MF (HACAX) | 0.0 | $325k | 2.8k | 116.60 | |
| Dutch Bros (BROS) | 0.0 | $324k | 5.3k | 61.22 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $320k | 762.00 | 419.69 | |
| NRG Energy (NRG) | 0.0 | $320k | 2.0k | 159.24 | |
| Ftai Aviation (FTAI) | 0.0 | $311k | 1.6k | 196.85 | |
| Prologis (PLD) | 0.0 | $311k | 2.4k | 127.66 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $308k | 10k | 29.87 | |
| Philip Morris International (PM) | 0.0 | $308k | 1.9k | 160.40 | |
| Verizon Communications (VZ) | 0.0 | $308k | 7.5k | 40.73 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $305k | 1.4k | 210.34 | |
| Cadence Bank | 0.0 | $297k | 6.9k | 42.84 | |
| Ecolab (ECL) | 0.0 | $297k | 1.1k | 262.52 | |
| Public Service Enterprise (PEG) | 0.0 | $291k | 3.6k | 80.30 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $289k | 3.5k | 83.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $288k | 1.6k | 185.56 | |
| Deere & Company (DE) | 0.0 | $282k | 606.00 | 465.57 | |
| Jacobs Engineering Group (J) | 0.0 | $280k | 2.1k | 132.46 | |
| Harding Loevner Funds Inc Intl MF (HLMIX) | 0.0 | $279k | 10k | 27.16 | |
| Hf Sinclair Corp (DINO) | 0.0 | $267k | 5.8k | 46.08 | |
| Copart (CPRT) | 0.0 | $260k | 6.6k | 39.15 | |
| Barrick Mining Corp (B) | 0.0 | $259k | 6.0k | 43.55 | |
| Harris Assoc Inv Tr Oakmark Ad MF (OAYMX) | 0.0 | $259k | 1.5k | 172.01 | |
| American Electric Power Company (AEP) | 0.0 | $254k | 2.2k | 115.31 | |
| Airbus Se Un Adr (EADSY) | 0.0 | $251k | 4.3k | 57.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $250k | 4.0k | 62.46 | |
| Coca Cola European Partners (CCEP) | 0.0 | $243k | 2.7k | 90.70 | |
| Cummins (CMI) | 0.0 | $241k | 472.00 | 510.45 | |
| Applied Materials (AMAT) | 0.0 | $237k | 921.00 | 256.99 | |
| Xylem (XYL) | 0.0 | $236k | 1.7k | 136.18 | |
| Tc Energy Corp (TRP) | 0.0 | $234k | 4.3k | 55.01 | |
| Abb (ABBNY) | 0.0 | $232k | 3.1k | 73.97 | |
| Fidelity Msci Information Tech Etf (FTEC) | 0.0 | $231k | 1.0k | 224.67 | |
| Booking Holdings (BKNG) | 0.0 | $230k | 43.00 | 5355.33 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $230k | 6.0k | 38.34 | |
| Fidelity Nasdaq Composite Inde Etf (ONEQ) | 0.0 | $230k | 2.5k | 91.40 | |
| Toast (TOST) | 0.0 | $229k | 6.5k | 35.51 | |
| Ishares Msci Usa Min Vol Facto Etf (USMV) | 0.0 | $227k | 2.4k | 94.16 | |
| S&p Global (SPGI) | 0.0 | $226k | 433.00 | 522.59 | |
| J.M. Smucker Company (SJM) | 0.0 | $225k | 2.3k | 97.81 | |
| Oneok (OKE) | 0.0 | $221k | 3.0k | 73.50 | |
| Ishares Currency Hedged Msci E Etf (HEFA) | 0.0 | $219k | 5.3k | 41.36 | |
| Amcor | 0.0 | $217k | 26k | 8.34 | |
| Vanguard Small-cap Growth Inde Etf (VBK) | 0.0 | $216k | 715.00 | 302.11 | |
| Fidelity Growth Discovery MF (FDSVX) | 0.0 | $210k | 3.0k | 69.81 | |
| Moody's Corporation (MCO) | 0.0 | $209k | 410.00 | 510.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $209k | 4.1k | 50.79 | |
| Micron Technology (MU) | 0.0 | $208k | 728.00 | 285.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.6k | 79.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $204k | 670.00 | 303.89 | |
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.0 | $202k | 7.5k | 26.91 | |
| Vanguard Ma Tax Exempt Fund MF (VMATX) | 0.0 | $159k | 16k | 10.14 | |
| Blackrock Funds Iv Systamt Mlt MF (BIMBX) | 0.0 | $156k | 15k | 10.37 | |
| Federated Hermes Equity Funds MF (KAUFX) | 0.0 | $115k | 21k | 5.59 | |
| Blackrock Mgd Fund Inst MF (BLDIX) | 0.0 | $107k | 11k | 9.69 | |
| Elicio Therapeutics (ELTX) | 0.0 | $80k | 10k | 7.96 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $51k | 25k | 2.02 | |
| Searchlight Minerals (SRCH) | 0.0 | $135.000000 | 27k | 0.01 |
