Ransom Advisory

Ransom Advisory as of Dec. 31, 2024

Portfolio Holdings for Ransom Advisory

Ransom Advisory holds 408 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Aapl (AAPL) 10.4 $23M 91k 250.42
Microsoft Corp MSFT (MSFT) 9.4 $21M 49k 421.50
Alphabet Inc Class A Googl (GOOGL) 5.1 $11M 59k 189.30
Nvidia Corp Nvda (NVDA) 4.7 $10M 76k 134.29
Jpmorgan Chase & Co JPM (JPM) 3.5 $7.7M 32k 239.71
Alphabet Inc Class C Goog (GOOG) 2.8 $6.1M 32k 190.44
Berkshire Hathaway Class B BRKB (BRK.B) 2.6 $5.7M 13k 453.28
Eaton Corp Plc F Etn (ETN) 1.9 $4.2M 13k 331.87
Home Depot HD (HD) 1.9 $4.1M 11k 388.99
Goldman Sachs Group GS (GS) 1.7 $3.7M 6.5k 572.65
Amazon.com Amzn (AMZN) 1.7 $3.7M 17k 219.39
Procter & Gamble PG (PG) 1.7 $3.6M 22k 167.65
Honeywell Intl Hon (HON) 1.6 $3.4M 15k 225.89
Mcdonalds Corp MCD (MCD) 1.5 $3.2M 11k 289.89
Visa Inc Class A V (V) 1.4 $3.1M 9.8k 316.04
Pepsico Pep (PEP) 1.4 $3.1M 20k 152.06
Lowes Cos Low (LOW) 1.3 $2.8M 12k 246.81
Cisco Sys Csco (CSCO) 1.2 $2.7M 45k 59.20
Thermo Fisher Scientific Tmo (TMO) 1.1 $2.4M 4.7k 520.23
Abbvie Abbv (ABBV) 1.1 $2.4M 13k 177.70
Blackrock BLK (BLK) 1.1 $2.4M 2.3k 1025.11
Bank Of America Corp Bac (BAC) 1.0 $2.2M 51k 43.95
Spdr S&p 500 Etf Iv Spy (SPY) 1.0 $2.1M 3.6k 586.11
Pnc Finl Services PNC (PNC) 1.0 $2.1M 11k 192.85
Metlife Met (MET) 0.9 $2.0M 24k 81.88
Nike Inc Class B Nke (NKE) 0.9 $2.0M 26k 75.67
Mastercard Inc Class A Ma (MA) 0.9 $1.9M 3.7k 526.57
Nextera Energy Nee (NEE) 0.9 $1.9M 26k 71.69
Johnson & Johnson JNJ (JNJ) 0.8 $1.8M 12k 144.62
American Express Axp (AXP) 0.8 $1.8M 5.9k 296.79
Emerson Elec Emr (EMR) 0.8 $1.7M 14k 123.93
Exxon Mobil Corp Xom (XOM) 0.8 $1.6M 15k 107.57
Trane Technologies Plc F TT (TT) 0.7 $1.5M 4.1k 369.35
Select Sector Uti Selectspdr Etf Xlu (XLU) 0.7 $1.4M 19k 75.69
Wells Fargo & Co WFC (WFC) 0.7 $1.4M 20k 70.24
Merck & Co MRK (MRK) 0.6 $1.4M 14k 99.48
Lockheed Martin Corp LMT (LMT) 0.6 $1.4M 2.8k 485.94
Disney Walt Dis (DIS) 0.6 $1.3M 12k 111.35
Chevron Corp CVX (CVX) 0.6 $1.3M 9.1k 144.83
Duke Energy Corp Duk (DUK) 0.5 $1.1M 10k 107.74
Blackstone BX (BX) 0.5 $1.1M 6.3k 172.42
Ibm Corp Ibm (IBM) 0.5 $1.1M 4.8k 219.81
Fedex Corp FDX (FDX) 0.5 $1.1M 3.8k 281.33
Deere & Co De (DE) 0.5 $1.0M 2.5k 423.70
Citizens Finl Group CFG (CFG) 0.5 $1.0M 24k 43.76
Citigroup C (C) 0.5 $1.0M 14k 70.39
Cvs Health Corp CVS (CVS) 0.5 $1.0M 22k 44.89
Walmart WMT (WMT) 0.4 $963k 11k 90.35
Evercore Inc Class A Evr (EVR) 0.4 $956k 3.5k 277.19
Eli Lilly And Lly (LLY) 0.4 $923k 1.2k 772.00
Palo Alto Networks Panw (PANW) 0.4 $846k 4.7k 181.96
Roper Technologies Rop (ROP) 0.4 $832k 1.6k 519.85
The Coca-cola Ko (KO) 0.4 $817k 13k 62.26
Chubb Ltd F CB (CB) 0.4 $808k 2.9k 276.30
Ishares National Muni Bond Etf Mub (MUB) 0.4 $787k 7.4k 106.55
Conocophillips Cop (COP) 0.4 $785k 7.9k 99.17
Ferrari N V New F Race (RACE) 0.4 $775k 1.8k 424.84
Oracle Corp Orcl (ORCL) 0.3 $758k 4.6k 166.64
Bristol Myers Squibb Bmy (BMY) 0.3 $742k 13k 56.56
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.3 $740k 27k 27.32
3M MMM (MMM) 0.3 $734k 5.7k 129.08
Abbott Labs Abt (ABT) 0.3 $678k 6.0k 113.11
Verizon Communications I VZ (VZ) 0.3 $673k 17k 39.99
Adobe Adbe (ADBE) 0.3 $643k 1.4k 444.68
Akamai Technologies Akam (AKAM) 0.3 $631k 6.6k 95.65
Boeing Ba (BA) 0.3 $628k 3.6k 177.00
Lululemon Athletica Lulu (LULU) 0.3 $618k 1.6k 382.41
Automatic Data Processin Adp (ADP) 0.3 $602k 2.1k 292.73
Meta Platforms Inc Class A Meta (META) 0.3 $588k 1.0k 585.51
Wec Energy Group Wec (WEC) 0.3 $588k 6.3k 94.04
Freeport-mcmoran FCX (FCX) 0.3 $586k 15k 38.08
Pfizer Pfe (PFE) 0.3 $565k 21k 26.53
Truist Finl Corp TFC (TFC) 0.3 $552k 13k 43.38
Spdr S&p Dividend Etf Sdy (SDY) 0.3 $551k 4.2k 132.11
Ameriprise Finl Amp (AMP) 0.2 $543k 1.0k 532.43
General Mls Gis (GIS) 0.2 $540k 8.5k 63.77
Amgen Amgn (AMGN) 0.2 $538k 2.1k 260.64
Salesforce CRM (CRM) 0.2 $524k 1.6k 334.33
Bank New York Mellon Cor BK (BK) 0.2 $514k 6.7k 76.83
Caterpillar Cat (CAT) 0.2 $506k 1.4k 362.76
Sherwin-williams SHW (SHW) 0.2 $501k 1.5k 339.93
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Ul 0.2 $484k 8.5k 56.70
M & T Bk Corp MTB (MTB) 0.2 $482k 2.6k 188.01
Vanguard Dividend Appreciation Etf Vig (VIG) 0.2 $463k 2.4k 195.80
Ishares 7-10 Year Trsurybond Etf Ief (IEF) 0.2 $458k 5.0k 92.45
Danaher Corp DHR (DHR) 0.2 $452k 2.0k 229.55
Elevance Health Elv (ELV) 0.2 $443k 1.2k 368.90
Csx Corp CSX (CSX) 0.2 $442k 14k 32.27
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $442k 2.0k 220.96
Carrier Global Corp Carr (CARR) 0.2 $427k 6.3k 68.26
Waters Corp Wat (WAT) 0.2 $427k 1.2k 370.98
Phillips 66 PSX (PSX) 0.2 $424k 3.7k 113.93
Public Svc Enterprise Gr Peg (PEG) 0.2 $414k 4.9k 84.49
Cummins Cmi (CMI) 0.2 $413k 1.2k 348.60
Consolidated Edison Ed (ED) 0.2 $402k 4.5k 89.23
Vanguard S&p 500 Etf Voo (VOO) 0.2 $396k 735.00 538.81
Chipotle Mexican Grill I CMG (CMG) 0.2 $395k 6.6k 60.30
Mondelez Intl Inc Class A MDLZ (MDLZ) 0.2 $368k 6.2k 59.73
Energy Select Sector Spdr Etf Xle (XLE) 0.2 $367k 4.3k 85.66
Advanced Micro Device In Amd (AMD) 0.2 $349k 2.9k 120.79
Starbucks Corp Sbux (SBUX) 0.2 $342k 3.8k 91.25
Sysco Corp Syy (SYY) 0.2 $338k 4.4k 76.46
Hartford Finl Svcs Group Hig (HIG) 0.2 $328k 3.0k 109.40
Kimberly Clark Corp KMB (KMB) 0.1 $312k 2.4k 131.05
Unitedhealth Group Unh (UNH) 0.1 $306k 605.00 505.86
United Parcel Svc Inc Class B Ups (UPS) 0.1 $301k 2.4k 126.10
Micron Technology Mu (MU) 0.1 $299k 3.6k 84.16
Ingersoll Rand Ir (IR) 0.1 $298k 3.3k 90.46
Huntington Ingalls Inds Hii (HII) 0.1 $293k 1.6k 188.97
Tesla Tsla (TSLA) 0.1 $292k 723.00 403.84
Analog Devices Adi (ADI) 0.1 $276k 1.3k 212.46
Us Bancorp Del Usb (USB) 0.1 $267k 5.6k 47.83
Schwab Intermediate Termus Trs Etf SCHR (SCHR) 0.1 $267k 11k 24.29
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord Shel (SHEL) 0.1 $267k 4.3k 62.65
Quest Diagnostics DGX (DGX) 0.1 $257k 1.7k 150.86
Vanguard Growth Etf Vug (VUG) 0.1 $252k 615.00 410.44
Gilead Sciences Gild (GILD) 0.1 $238k 2.6k 92.37
Texas Instrs TXN (TXN) 0.1 $225k 1.2k 187.51
Stanley Black & Decker I SWK (SWK) 0.1 $209k 2.6k 80.29
State Str Corp STT (STT) 0.1 $208k 2.1k 98.15
Constellation Brands Incclass A STZ (STZ) 0.1 $204k 925.00 221.00
Morgan Stanley MS (MS) 0.1 $200k 1.6k 125.72
Zimmer Biomet Hldgs ZBH (ZBH) 0.1 $200k 1.9k 105.63
Illinois Tool Wks Itw (ITW) 0.1 $190k 750.00 253.56
Ishares 1-3 Year Treasrybond Etf Shy (SHY) 0.1 $189k 2.3k 81.98
Qualcomm Qcom (QCOM) 0.1 $188k 1.2k 153.62
Ralph Lauren Corp Class A RL (RL) 0.1 $173k 750.00 230.98
American Elec Pwr Aep (AEP) 0.1 $170k 1.8k 92.21
Aflac Afl (AFL) 0.1 $166k 1.6k 103.44
Watts Water Technologiesclass A WTS (WTS) 0.1 $163k 800.00 203.30
Ishares Us Technology Etf Iyw (IYW) 0.1 $160k 1.0k 159.52
Mccormick & Co MKC (MKC) 0.1 $159k 2.1k 76.24
Vanguard Ftse Developed Markets Etf Vea (VEA) 0.1 $157k 3.3k 47.82
Southern So (SO) 0.1 $154k 1.9k 82.32
Ishares Core S&p Mid Capetf Ijh (IJH) 0.1 $146k 2.3k 62.31
Ishares 20 Pls Year Treasury Bnd Etf TLT (TLT) 0.1 $142k 1.6k 87.33
Grayscale Bitcoin Trust Etf GBTC (GBTC) 0.1 $141k 1.9k 74.02
Vanguard Intrmdiat Trm Trsry Etf Vgit (VGIT) 0.1 $140k 2.4k 58.00
Union Pac Corp Unp (UNP) 0.1 $137k 601.00 228.04
Invsc S P 500 Equal Weight Etf Iv RSP (RSP) 0.1 $135k 772.00 175.23
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.1 $132k 3.9k 33.82
Mettler-toledo Intl MTD (MTD) 0.1 $130k 106.00 1223.68
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.1 $126k 636.00 197.49
HP HPQ (HPQ) 0.1 $121k 3.7k 32.63
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord BP (BP) 0.1 $114k 3.9k 29.56
Vontier Corp VNT (VNT) 0.1 $112k 3.1k 36.47
Intel Corp Intc (INTC) 0.1 $110k 5.5k 20.05
Dominion Energy D (D) 0.0 $108k 2.0k 53.86
Ppl Corp PPL (PPL) 0.0 $107k 3.3k 32.46
Prudential Finl Pru (PRU) 0.0 $107k 900.00 118.53
Northrop Grumman Corp Noc (NOC) 0.0 $106k 226.00 469.29
Northern Tr Corp NTRS (NTRS) 0.0 $103k 1.0k 102.50
Ishares Core S&p Small Cap Etf Ijr (IJR) 0.0 $102k 889.00 115.22
S&p Global Spgi (SPGI) 0.0 $100k 200.00 498.03
Spdr Port Inter Trm Trsry Etf Spti (SPTI) 0.0 $98k 3.5k 27.88
Applied Matls Amat (AMAT) 0.0 $98k 600.00 162.63
Becton Dickinson & Co BDX (BDX) 0.0 $98k 430.00 226.87
Ishares Preferred Incomesec Etf PFF (PFF) 0.0 $94k 3.0k 31.44
Ishares Core S&p 500 Etf Iv Ivv (IVV) 0.0 $94k 160.00 588.68
Vanguard High Dividend Yield Etf Vym (VYM) 0.0 $92k 721.00 127.59
Ishares Mbs Etf MBB (MBB) 0.0 $92k 1.0k 91.68
Genuine Parts GPC (GPC) 0.0 $91k 783.00 116.76
Vanguard Information Technolo Etf Iv VGT (VGT) 0.0 $90k 144.00 621.80
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Sny (SNY) 0.0 $88k 1.8k 48.23
Spdr S&p Regional Banking Etf Kre (KRE) 0.0 $88k 1.5k 60.35
L3harris Technologies In LHX (LHX) 0.0 $87k 413.00 210.28
Cboe Global Mkts Cboe (CBOE) 0.0 $84k 430.00 195.40
Vanguard S&p 500 Growth Etf Voog (VOOG) 0.0 $83k 226.00 365.80
Arm Hldgs Plc Funsponsored Adr 1 Adr Reps 1 Ord Arm (ARM) 0.0 $83k 670.00 123.36
Tjx Cos TJX (TJX) 0.0 $81k 674.00 120.81
Kraft Heinz KHC (KHC) 0.0 $81k 2.7k 30.71
Canadian Natl Ry Co F Cni (CNI) 0.0 $81k 800.00 101.51
Allegion Pub Ltd Co F Alle (ALLE) 0.0 $79k 607.00 130.68
Ishares Biotechnology Etf Ibb (IBB) 0.0 $79k 599.00 132.21
General Dynamics Corp GD (GD) 0.0 $79k 300.00 263.49
Hewlett Packard Enterpri Hpe (HPE) 0.0 $79k 3.7k 21.35
Norfolk Southn Corp NSC (NSC) 0.0 $77k 328.00 234.70
Ishares Core Msci Emerging Etf Iemg (IEMG) 0.0 $77k 1.5k 52.22
Marathon Pete Corp MPC (MPC) 0.0 $75k 540.00 139.50
Devon Energy Corp DVN (DVN) 0.0 $74k 2.2k 32.73
Eversource Energy Es (ES) 0.0 $72k 1.3k 57.43
Allstate Corp All (ALL) 0.0 $72k 372.00 192.79
Alliant Energy Corp LNT (LNT) 0.0 $71k 1.2k 59.14
Masco Corp Mas (MAS) 0.0 $71k 974.00 72.57
Lauder Estee Cos Inc Class A El (EL) 0.0 $71k 940.00 74.98
Ge Aerospace Ge (GE) 0.0 $69k 413.00 166.79
Hubbell Hubb (HUBB) 0.0 $67k 160.00 418.89
Mckesson Corp MCK (MCK) 0.0 $66k 115.00 569.91
Broadridge Finl Solution BR (BR) 0.0 $65k 287.00 226.09
Ishares Semiconductor Etf Soxx (SOXX) 0.0 $65k 300.00 215.49
Solventum Corp Solv (SOLV) 0.0 $64k 963.00 66.06
Humana Hum (HUM) 0.0 $63k 250.00 253.71
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 0.0 $63k 91.00 693.08
First Amern Finl Corp Faf (FAF) 0.0 $63k 1.0k 62.44
Ishares Russell Mid Cap Etf Iwr (IWR) 0.0 $62k 706.00 88.40
Invesco Preferred Etf PGX (PGX) 0.0 $62k 5.4k 11.53
Invsc Water Resc Portfolio Etf Pho (PHO) 0.0 $60k 908.00 65.79
Markel Group MKL (MKL) 0.0 $59k 34.00 1726.24
Costco Whsl Corp Cost (COST) 0.0 $59k 64.00 916.27
Ishares Us Healthcare Etf Iyh (IYH) 0.0 $58k 1.0k 58.27
Ishares Core Growth Allocation Etf Aor (AOR) 0.0 $57k 1.0k 57.32
Ishares Tips Bond Etf Tip (TIP) 0.0 $57k 536.00 106.50
D R Horton Dhi (DHI) 0.0 $56k 400.00 139.82
Occidental Pete Corp Oxy (OXY) 0.0 $54k 1.1k 49.41
Jacobs Solutions J (J) 0.0 $53k 400.00 133.62
Intuit Intu (INTU) 0.0 $53k 84.00 628.50
Grainger W W GWW (GWW) 0.0 $53k 50.00 1054.06
Constellation Energy Cor Ceg (CEG) 0.0 $52k 233.00 223.71
C H Robinson Worldwide I CHRW (CHRW) 0.0 $52k 500.00 103.32
Spdr S&p Midcap 400 Etf Iv Mdy (MDY) 0.0 $51k 90.00 569.58
Portland Gen Elec Por (POR) 0.0 $51k 1.2k 43.62
Medtronic Plc F MDT (MDT) 0.0 $51k 634.00 79.88
Smith A O Corp Aos (AOS) 0.0 $51k 740.00 68.21
Vanguard Muni Bnd Tax Exempt Etf Vteb (VTEB) 0.0 $50k 1.0k 50.13
Kenvue Kvue (KVUE) 0.0 $50k 2.3k 21.35
Crh Public Limited Co F CRH (CRH) 0.0 $50k 538.00 92.52
Select Str Financial Select Spdr Etf XLF (XLF) 0.0 $50k 1.0k 48.33
Ishares Msci Emerging Markets Etf Eem (EEM) 0.0 $49k 1.2k 41.82
Whirlpool Corp WHR (WHR) 0.0 $49k 425.00 114.48
Xcel Energy Xel (XEL) 0.0 $47k 702.00 67.52
Vanguard Esg Us Stock Etf Esgv (ESGV) 0.0 $47k 450.00 104.89
Avery Dennison Corp Avy (AVY) 0.0 $45k 240.00 187.13
Smucker J M SJM (SJM) 0.0 $44k 400.00 110.12
Lamar Advertising Co Newreit Lamr (LAMR) 0.0 $44k 360.00 121.74
Johnson Controls Inter F Jci (JCI) 0.0 $43k 550.00 78.93
Booz Allen Hamilton Hldgclass A Bah (BAH) 0.0 $43k 333.00 128.70
Ulta Beauty Ulta (ULTA) 0.0 $43k 98.00 434.93
Autodesk Adsk (ADSK) 0.0 $42k 143.00 295.57
Watsco Wso (WSO) 0.0 $42k 88.00 473.89
Ingredion Ingr (INGR) 0.0 $41k 300.00 137.56
Otis Worldwide Corp Otis (OTIS) 0.0 $40k 436.00 92.61
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $40k 525.00 75.78
Valero Energy Corp Vlo (VLO) 0.0 $40k 322.00 122.59
Spdr Fund Consumer Staples Etf XLP (XLP) 0.0 $39k 500.00 78.61
Ishares Europe Etf Iev (IEV) 0.0 $39k 750.00 52.06
Clorox CLX (CLX) 0.0 $39k 240.00 162.41
Boston Scientific Corp BSX (BSX) 0.0 $38k 430.00 89.32
Intercontinental Exchang Ice (ICE) 0.0 $38k 257.00 149.01
Dupont De Nemours DD (DD) 0.0 $38k 500.00 76.25
Hershey Hsy (HSY) 0.0 $38k 225.00 169.35
Expeditors Intl Wash Incclass A Expd (EXPD) 0.0 $38k 341.00 110.77
Fidelity Pref Securitiesincome Etf FPFD (FPFD) 0.0 $38k 1.8k 21.54
Dover Corp Dov (DOV) 0.0 $38k 200.00 187.60
Vanguard S&p 500 Value Etf Voov (VOOV) 0.0 $37k 200.00 184.51
Agilent Technologies A (A) 0.0 $37k 273.00 134.34
Amphenol Corp New Class A Aph (APH) 0.0 $37k 525.00 69.45
Entergy Corp Etr (ETR) 0.0 $36k 480.00 75.82
Air Prods & Chems Apd (APD) 0.0 $36k 125.00 290.04
Stryker Corp Syk (SYK) 0.0 $36k 100.00 360.05
Schwab Us Large Cap Etf SCHX (SCHX) 0.0 $35k 1.5k 23.18
Netscout Sys NTCT (NTCT) 0.0 $35k 1.6k 21.66
Washington Tr Bancorp In Wash (WASH) 0.0 $35k 1.1k 31.35
Te Connectivity Plc F Tel (TEL) 0.0 $34k 238.00 142.97
Snap On Sna (SNA) 0.0 $34k 100.00 339.48
Gartner It (IT) 0.0 $34k 70.00 484.47
Ge Vernova Gev (GEV) 0.0 $33k 101.00 328.93
Mid-amer Apt Cmntys Inc Reit Maa (MAA) 0.0 $33k 212.00 154.57
Organon & Co Ogn (OGN) 0.0 $32k 2.2k 14.92
Colgate Palmolive CL (CL) 0.0 $32k 350.00 90.91
Sun Cmntys Inc Reit Sui (SUI) 0.0 $31k 254.00 122.97
Netflix NFLX (NFLX) 0.0 $31k 35.00 891.31
Crown Castle Inc Reit Cci (CCI) 0.0 $31k 336.00 90.76
Progressive Corp Oh PGR (PGR) 0.0 $30k 125.00 239.61
Comcast Corp New Class A Cmcsa (CMCSA) 0.0 $29k 780.00 37.54
Charles Schwab Us Mc Etf SCHM (SCHM) 0.0 $29k 1.1k 27.71
Midcap Finl Investment C Mfic (MFIC) 0.0 $29k 2.1k 13.49
Ishares Russell 2000 Growth Etf Iwo (IWO) 0.0 $29k 100.00 287.82
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord HLN (HLN) 0.0 $29k 3.0k 9.54
Essex Ppty Tr Inc Reit Ess (ESS) 0.0 $29k 100.00 285.44
Fluor Corp FLR (FLR) 0.0 $28k 565.00 49.32
Ishares Core S&p Us Value Etf Iusv (IUSV) 0.0 $28k 300.00 92.59
Edison Intl Eix (EIX) 0.0 $28k 346.00 79.84
Cme Group Inc Class A Cme (CME) 0.0 $27k 115.00 232.23
Select Sector Industrialspdr Etf Xli (XLI) 0.0 $26k 200.00 131.76
Td Synnex Corp SNX (SNX) 0.0 $26k 219.00 117.28
Uber Technologies Uber (UBER) 0.0 $26k 425.00 60.32
Synovus Finl Corp SNV (SNV) 0.0 $26k 500.00 51.23
First Trust Nasdaq Cybrscrty Etf Cibr (CIBR) 0.0 $25k 400.00 63.45
Ishares Select Dividend Etf Dvy (DVY) 0.0 $25k 190.00 131.29
Bwx Technologies BWXT (BWXT) 0.0 $25k 220.00 111.39
Super Micro Computer Smci (SMCI) 0.0 $24k 800.00 30.48
First Trust Snr Fltg Rat FCT (FCT) 0.0 $24k 2.4k 10.35
Charles Riv Laboratories CRL (CRL) 0.0 $24k 131.00 184.60
East West Bancorp Ewbc (EWBC) 0.0 $24k 250.00 95.76
Accenture Plc Ireland Fclass A Acn (ACN) 0.0 $24k 68.00 351.79
At&t T (T) 0.0 $23k 1.0k 22.77
Charles Schwab Corp SCHW (SCHW) 0.0 $22k 300.00 74.01
Ishares Us Financials Etf Iyf (IYF) 0.0 $22k 200.00 110.58
Rpm Intl RPM (RPM) 0.0 $22k 175.00 123.06
Biogen Biib (BIIB) 0.0 $21k 140.00 152.92
Delta Air Lines Inc Del Dal (DAL) 0.0 $21k 350.00 60.50
Weyerhaeuser Co Reit Wy (WY) 0.0 $21k 750.00 28.15
Enbridge Inc F Enb (ENB) 0.0 $21k 492.00 42.43
Broadcom Avgo (AVGO) 0.0 $21k 90.00 231.84
Enterprise Prods Part Epd (EPD) 0.0 $21k 663.00 31.36
Fortive Corp Disc FTV (FTV) 0.0 $20k 272.00 75.00
American Tower Corp New Reit Amt (AMT) 0.0 $20k 110.00 183.41
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Baba (BABA) 0.0 $20k 235.00 84.79
Oge Energy Corp Oge (OGE) 0.0 $20k 483.00 41.25
Americold Rlty Tr Cold (COLD) 0.0 $20k 925.00 21.40
Cohen And Steers Sel Prf PSF (PSF) 0.0 $20k 1.0k 19.77
Ishares U S Consumer Staples Etf Iyk (IYK) 0.0 $20k 300.00 65.59
Ferguson Enterprises Ferg (FERG) 0.0 $19k 111.00 173.57
Idacorp Ida (IDA) 0.0 $19k 175.00 109.28
Invesco S & P Midcap Momentum Etf Xmmo (XMMO) 0.0 $19k 154.00 123.53
Ishares Msci Kld 400 Social Indx Etf Dsi (DSI) 0.0 $19k 170.00 110.25
Bxp Inc Reit BXP (BXP) 0.0 $19k 250.00 74.36
Cms Energy Corp CMS (CMS) 0.0 $18k 274.00 66.65
Vanguard Ftse Emerging Mark Etf Iv Vwo (VWO) 0.0 $18k 414.00 44.04
Fidelity Natl Informatio Fis (FIS) 0.0 $18k 224.00 80.77
Veralto Corp Vlto (VLTO) 0.0 $18k 177.00 101.85
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Igsb (IGSB) 0.0 $18k 348.00 51.70
Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.0 $18k 266.00 67.03
First Solar FSLR (FSLR) 0.0 $18k 100.00 176.24
Abrdn Hlthcr Inv HQH (HQH) 0.0 $17k 1.1k 16.05
Flowserve Corp FLS (FLS) 0.0 $17k 300.00 57.52
Price T Rowe Group Trow (TROW) 0.0 $17k 150.00 113.09
Ishares Russell 2000 Value Etf Iv Iwn (IWN) 0.0 $16k 100.00 164.17
General Mtrs GM (GM) 0.0 $16k 300.00 53.27
Sonoco Prods Son (SON) 0.0 $16k 325.00 48.85
Xylem Xyl (XYL) 0.0 $15k 132.00 116.02
Exelon Corp Exc (EXC) 0.0 $15k 400.00 37.64
American Intl Group Aig (AIG) 0.0 $15k 200.00 72.80
Ebay Ebay (EBAY) 0.0 $14k 232.00 61.95
Atmos Energy Corp Ato (ATO) 0.0 $14k 100.00 139.27
American Wtr Wks Awk (AWK) 0.0 $14k 110.00 124.49
Baxter Intl Bax (BAX) 0.0 $13k 455.00 29.16
Invesco Taxable Municipal Bond Etf Bab (BAB) 0.0 $13k 500.00 26.15
Dow Dow (DOW) 0.0 $13k 325.00 40.13
Spdr S&p 500 Value Etf Spyv (SPYV) 0.0 $13k 250.00 51.14
Advance Auto Pts Aap (AAP) 0.0 $13k 267.00 47.29
Grayscale Bitcoin Mini Trust Etf BTC (BTC) 0.0 $13k 300.00 41.87
Lkq Corp LKQ (LKQ) 0.0 $12k 331.00 36.75
Vanguard Total Bond Market Etf BND (BND) 0.0 $12k 162.00 71.91
Ishares Core Dividend Growth Etf Dgro (DGRO) 0.0 $12k 189.00 61.34
Wingstop Wing (WING) 0.0 $11k 40.00 284.20
Zoetis Inc Class A ZTS (ZTS) 0.0 $11k 69.00 162.93
Exact Sciences Corp Exas (EXAS) 0.0 $11k 200.00 56.19
Nuveen Municipal Value C Nuv (NUV) 0.0 $11k 1.3k 8.59
Ishares Msci Eafe Etf Efa (EFA) 0.0 $11k 146.00 75.61
Ishares Short Treasury Bond Etf SHV (SHV) 0.0 $11k 100.00 110.11
Northwestern Energy Grou Nwe (NWE) 0.0 $11k 200.00 53.46
Alexandria Real Estate Ereit Are (ARE) 0.0 $11k 109.00 97.55
Celsius Hldgs Celh (CELH) 0.0 $11k 400.00 26.34
Amentum Hldgs Inc Class Equity Amtm (AMTM) 0.0 $11k 500.00 21.03
First Tst Nasdaq Clean Ed Id Etf QCLN (QCLN) 0.0 $10k 300.00 33.93
Archer-daniels Midland C Adm (ADM) 0.0 $10k 200.00 50.52
Amplify Online Retail Etf Ibuy (IBUY) 0.0 $10k 156.00 64.65
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Bud (BUD) 0.0 $10k 200.00 50.07
Franklin Ltd Dur Income FTF (FTF) 0.0 $9.9k 1.5k 6.63
Krispy Kreme Dnut (DNUT) 0.0 $9.9k 1.0k 9.93
Vaneck Low Carbon Energyetf Smog (SMOG) 0.0 $9.9k 100.00 98.71
Royce Small Cap Trust Cf RVT (RVT) 0.0 $9.5k 600.00 15.80
Eastman Chem Emn (EMN) 0.0 $9.1k 100.00 91.32
The Cigna Group Ci (CI) 0.0 $9.1k 33.00 276.15
Philip Morris Intl PM (PM) 0.0 $9.1k 75.00 121.08
Schwab Fundmntl Us Largecom Etf FNDX (FNDX) 0.0 $8.8k 372.00 23.68
Dycom Inds Dy (DY) 0.0 $8.7k 50.00 174.06
Ishares Russell 1000 Value Etf Iv Iwd (IWD) 0.0 $8.3k 45.00 185.13
Ge Healthcare Technologi Gehc (GEHC) 0.0 $8.0k 102.00 78.18
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $7.4k 105.00 70.00
Eaton Vance Enhanced Eqt Eos (EOS) 0.0 $7.2k 300.00 23.95
Equifax Efx (EFX) 0.0 $7.1k 28.00 254.86
Ntnl Storage Affiliates Nsa (NSA) 0.0 $6.8k 180.00 37.91
Southwest Airls Luv (LUV) 0.0 $6.7k 200.00 33.62
Vaneck Bdc Income Etf Bizd (BIZD) 0.0 $6.7k 400.00 16.63
Moderna Mrna (MRNA) 0.0 $6.2k 150.00 41.58
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord PHG (PHG) 0.0 $6.2k 246.00 25.32
Coinbase Global Inc Class A Coin (COIN) 0.0 $6.2k 25.00 248.32
Schwab Us Large Cap Growth Etf SCHG (SCHG) 0.0 $5.6k 201.00 27.80
Keycorp Key (KEY) 0.0 $5.4k 317.00 17.17
Annaly Cap Mgmt Inc Reit Nly (NLY) 0.0 $5.0k 275.00 18.30
Kyndryl Hldgs KD (KD) 0.0 $5.0k 145.00 34.60
Spdr Portfolio S&p 600 Small Cap Etf SPSM (SPSM) 0.0 $5.0k 111.00 44.92
Illumina Ilmn (ILMN) 0.0 $4.9k 37.00 133.62
Spdr S&p 500 Growth Etf Spyg (SPYG) 0.0 $4.4k 50.00 87.90
Wisdomtree Us Midcap Etf Ezm (EZM) 0.0 $4.3k 68.00 62.51
Avantor Avtr (AVTR) 0.0 $4.2k 200.00 21.07
Everest Reinsurance Gr F Eg (EG) 0.0 $4.0k 11.00 362.45
Fmc Corp FMC (FMC) 0.0 $3.6k 75.00 48.61
Caseys Gen Stores Casy (CASY) 0.0 $3.6k 9.00 396.22
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Teva (TEVA) 0.0 $3.3k 150.00 22.04
American Airls Group Aal (AAL) 0.0 $2.6k 150.00 17.43
Diamondback Energy Fang (FANG) 0.0 $2.5k 15.00 163.80
Fidelity Enhanced Intrntnl Etf Feni (FENI) 0.0 $1.9k 68.00 27.53
Olin Corp Oln (OLN) 0.0 $1.8k 53.00 33.79
Globus Med Inc Class A Gmed (GMED) 0.0 $1.5k 18.00 82.72
Bio Rad Laboratories Incclass A Bio (BIO) 0.0 $1.3k 4.00 328.50
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Oxyws (OXY.WS) 0.0 $1.1k 40.00 27.55
Chord Energy Corp CHRD (CHRD) 0.0 $1.1k 9.00 116.89
Corpay Cpay (CPAY) 0.0 $1.0k 3.00 338.33
Embecta Corp Embc (EMBC) 0.0 $990.998400 48.00 20.65
Halliburton Hal (HAL) 0.0 $896.999400 33.00 27.18
Zimvie Zimv (ZIMV) 0.0 $613.998000 44.00 13.95
Ipg Photonics Corp Ipgp (IPGP) 0.0 $582.000000 8.00 72.75
Wabtec Wab (WAB) 0.0 $569.000100 3.00 189.67
Azenta Azta (AZTA) 0.0 $550.000000 11.00 50.00
Veeco Instrs Inc Del Veco (VECO) 0.0 $536.000000 20.00 26.80
Fidelity Enhncd Lrge Cp Vle Etf Felv (FELV) 0.0 $518.000200 17.00 30.47
Ishares S&p Mid Cap 400 Value Etf Ijj (IJJ) 0.0 $375.000000 3.00 125.00
V2X VVX (VVX) 0.0 $334.999700 7.00 47.86
Altria Group Mo (MO) 0.0 $276.000000 5.00 55.20
Brighthouse Finl BHF (BHF) 0.0 $192.000000 4.00 48.00
Ishares S&p Mid Cap 400 Grwth Etf Ijk (IJK) 0.0 $182.000000 2.00 91.00
Fidelity Inter Val Fctr Etf Fiva (FIVA) 0.0 $145.000200 6.00 24.17
Grail Inc Class Equity Gral (GRAL) 0.0 $89.000000 5.00 17.80
Under Armour Inc Class C Ua (UA) 0.0 $7.000000 1.00 7.00
Titan Pharmaceuticals In TTNP 0.0 $3.000000 1.00 3.00