Ransom Advisory

Ransom Advisory as of Dec. 31, 2025

Portfolio Holdings for Ransom Advisory

Ransom Advisory holds 433 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
Apple Aapl (AAPL) 9.9 $25M 93k 271.86
Microsoft Corp MSFT (MSFT) 8.8 $22M 46k 483.62
Alphabet Inc Class Class A Googl (GOOGL) 6.9 $18M 56k 313.00
Nvidia Corp Nvda (NVDA) 5.0 $13M 68k 186.50
Jpmorgan Chase & Co JPM (JPM) 4.0 $10M 31k 322.22
Alphabet Inc Class Class C Goog (GOOG) 3.5 $9.0M 29k 313.80
Berkshire Hathaway Class Class B BRKB (BRK.B) 2.6 $6.6M 13k 502.65
Goldman Sachs Group GS (GS) 2.2 $5.5M 6.3k 879.04
Amazon.com Amzn (AMZN) 1.7 $4.3M 19k 230.82
Eaton Corp Plc F Etn (ETN) 1.5 $3.9M 12k 318.51
Home Depot HD (HD) 1.4 $3.6M 10k 344.10
Cisco Sys Csco (CSCO) 1.3 $3.4M 44k 77.03
Visa Inc Class Class A V (V) 1.3 $3.3M 9.4k 350.71
Procter & Gamble PG (PG) 1.3 $3.3M 23k 143.31
Mcdonalds Corp MCD (MCD) 1.3 $3.3M 11k 305.63
Abbvie Abbv (ABBV) 1.2 $3.0M 13k 228.49
Honeywell Intl Hon (HON) 1.2 $3.0M 15k 195.09
Pepsico Pep (PEP) 1.1 $2.9M 20k 143.52
Rtx Corp RTX (RTX) 1.1 $2.8M 16k 183.40
Bank Of America Corp Bac (BAC) 1.1 $2.8M 51k 55.00
Meta Platforms Inc Class A Meta (META) 1.1 $2.7M 4.1k 660.09
Lowes Cos Low (LOW) 1.0 $2.6M 11k 241.17
Blackrock BLK (BLK) 1.0 $2.6M 2.4k 1070.34
Thermo Fisher Scientific Tmo (TMO) 1.0 $2.6M 4.5k 579.45
Pnc Finl Services PNC (PNC) 1.0 $2.5M 12k 208.73
Eli Lilly And Lly (LLY) 1.0 $2.5M 2.3k 1074.68
Johnson & Johnson JNJ (JNJ) 0.9 $2.4M 12k 206.94
Nextera Energy Nee (NEE) 0.9 $2.3M 29k 80.28
Mastercard Inc Class Class A Ma (MA) 0.8 $2.1M 3.7k 570.88
Spdr S&p 500 Etf Spy (SPY) 0.8 $2.0M 2.9k 682.01
Exxon Mobil Corp Xom (XOM) 0.8 $1.9M 16k 120.34
American Express Axp (AXP) 0.8 $1.9M 5.2k 369.95
Metlife Met (MET) 0.7 $1.8M 23k 78.94
Wells Fargo & Co WFC (WFC) 0.7 $1.8M 19k 93.20
Citigroup C (C) 0.7 $1.8M 15k 116.69
State Strt Utltes Slet Sctr Spdr Etf Xlu (XLU) 0.7 $1.7M 39k 42.69
Emerson Elec Emr (EMR) 0.7 $1.7M 13k 132.72
Chevron Corp CVX (CVX) 0.6 $1.6M 11k 152.40
Lockheed Martin Corp LMT (LMT) 0.6 $1.6M 3.3k 483.67
Nike Inc Class B Nke (NKE) 0.6 $1.6M 25k 63.71
Merck & Co MRK (MRK) 0.6 $1.5M 15k 105.26
Cvs Health Corp CVS (CVS) 0.6 $1.5M 19k 79.36
Ibm Corp Ibm (IBM) 0.5 $1.4M 4.6k 296.24
Trane Technologies Plc F TT (TT) 0.5 $1.3M 3.4k 389.20
Citizens Finl Group CFG (CFG) 0.5 $1.3M 23k 58.41
Disney Walt Dis (DIS) 0.5 $1.2M 11k 113.77
Schwab Us Dividend Equity Etf SCHD (SCHD) 0.5 $1.1M 42k 27.43
Evercore Inc Class A Evr (EVR) 0.4 $1.1M 3.4k 340.25
Duke Energy Corp Duk (DUK) 0.4 $1.1M 9.6k 117.21
Deere & Co De (DE) 0.4 $1.0M 2.2k 465.57
Blackstone BX (BX) 0.4 $1.0M 6.5k 154.14
Oracle Corp Orcl (ORCL) 0.4 $998k 5.1k 194.91
3M MMM (MMM) 0.4 $985k 6.2k 160.10
Fedex Corp FDX (FDX) 0.4 $917k 3.2k 288.86
Micron Technology Mu (MU) 0.4 $913k 3.2k 285.41
Schwab Intermediate Termus Trs Etf SCHR (SCHR) 0.4 $903k 36k 25.08
Walmart WMT (WMT) 0.4 $903k 8.1k 111.41
Chubb Ltd F CB (CB) 0.4 $901k 2.9k 312.12
Freeport-mcmoran FCX (FCX) 0.4 $896k 18k 50.79
Palo Alto Networks Panw (PANW) 0.3 $884k 4.8k 184.20
The Coca-cola Ko (KO) 0.3 $835k 12k 69.91
Verizon Communications I VZ (VZ) 0.3 $828k 20k 40.73
Vanguard Dividend Appreciation Etf Vig (VIG) 0.3 $807k 3.7k 219.76
Bank New York Mellon Cor BK (BK) 0.3 $787k 6.8k 116.09
Conocophillips Cop (COP) 0.3 $774k 8.3k 93.61
Roper Technologies Rop (ROP) 0.3 $757k 1.7k 445.13
Ishares National Muni Bond Etf Mub (MUB) 0.3 $733k 6.8k 107.11
Abbott Labs Abt (ABT) 0.3 $715k 5.7k 125.30
State Street Spdr S&p Div Etf Sdy (SDY) 0.3 $705k 5.1k 139.17
Boeing Ba (BA) 0.3 $662k 3.1k 217.12
Amgen Amgn (AMGN) 0.2 $632k 1.9k 327.31
Waters Corp Wat (WAT) 0.2 $626k 1.6k 379.83
Caterpillar Cat (CAT) 0.2 $613k 1.1k 572.87
Ferrari N V New F Race (RACE) 0.2 $582k 1.6k 369.56
Truist Finl Corp TFC (TFC) 0.2 $580k 12k 49.21
Bristol Myers Squibb Bmy (BMY) 0.2 $573k 11k 53.94
Wec Energy Group Wec (WEC) 0.2 $538k 5.1k 105.46
Sherwin-williams SHW (SHW) 0.2 $535k 1.7k 324.03
State Stret Enrgy Slect Sec Spdr Etf Xle (XLE) 0.2 $535k 12k 44.71
Danaher Corp DHR (DHR) 0.2 $530k 2.3k 228.92
Automatic Data Processin Adp (ADP) 0.2 $530k 2.1k 257.23
Ishares 7-10 Year Trsurybond Etf Ief (IEF) 0.2 $529k 5.5k 96.16
M&t Bk Corp MTB (MTB) 0.2 $506k 2.5k 201.48
Phillips 66 PSX (PSX) 0.2 $502k 3.9k 129.04
Csx Corp CSX (CSX) 0.2 $497k 14k 36.25
Pfizer Pfe (PFE) 0.2 $492k 20k 24.90
Ishares Russell 2000 Etf Iwm (IWM) 0.2 $475k 1.9k 246.16
Consolidated Edison Ed (ED) 0.2 $457k 4.6k 99.32
Cummins Cmi (CMI) 0.2 $452k 885.00 510.45
Hartford Ins Group Hig (HIG) 0.2 $427k 3.1k 137.80
Ameriprise Finl Amp (AMP) 0.2 $427k 870.00 490.34
Adobe Adbe (ADBE) 0.2 $413k 1.2k 349.99
Putnam Etf Tr Franklin Mass Muni Income Etf Ftma 0.2 $412k 46k 9.01
Starbucks Corp Sbux (SBUX) 0.2 $398k 4.7k 84.21
Elevance Health Elv (ELV) 0.2 $386k 1.1k 350.55
Vanguard S&p 500 Etf Voo (VOO) 0.1 $372k 593.00 627.13
Public Svc Enterprise Gr Peg (PEG) 0.1 $369k 4.6k 80.30
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Ul 0.1 $369k 5.6k 65.40
Akamai Technologies Akam (AKAM) 0.1 $367k 4.2k 87.25
Shell Plc Ftender Offer Exp: Shel (SHEL) 0.1 $357k 4.9k 73.48
General Mills Gis (GIS) 0.1 $356k 7.7k 46.50
Vanguard Growth Etf Vug (VUG) 0.1 $347k 711.00 487.86
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Siegy (SIEGY) 0.1 $343k 2.5k 139.95
Us Bancorp Del Usb (USB) 0.1 $330k 6.2k 53.36
Salesforce CRM (CRM) 0.1 $329k 1.2k 264.91
Mccormick & Co Inc Class Class N MKC (MKC) 0.1 $315k 4.6k 68.11
Tesla Tsla (TSLA) 0.1 $294k 653.00 449.72
Analog Devices Adi (ADI) 0.1 $293k 1.1k 271.20
Grayscale Bitcoin Trust Etf GBTC (GBTC) 0.1 $291k 4.3k 68.36
Mondelez Intl Inc Class A MDLZ (MDLZ) 0.1 $283k 5.3k 53.83
St Strt Spdr Prtfl Intdttm Tsry Etf Spti (SPTI) 0.1 $281k 9.8k 28.84
Carrier Global Corp Carr (CARR) 0.1 $271k 5.1k 52.84
Lululemon Athletica Lulu (LULU) 0.1 $262k 1.3k 207.81
Morgan Stanley MS (MS) 0.1 $261k 1.5k 177.53
United Parcel Svc Inc Class Class B Ups (UPS) 0.1 $253k 2.6k 99.19
Invsc S P 500 Equal Weight Etf RSP (RSP) 0.1 $246k 1.3k 191.56
Vanguard Ftse Developed Markets Etf Vea (VEA) 0.1 $243k 3.9k 62.47
Sysco Corp Syy (SYY) 0.1 $233k 3.2k 73.69
Ishares Preferred Incomesec Etf PFF (PFF) 0.1 $229k 7.4k 30.96
Chipotle Mexican Grill I CMG (CMG) 0.1 $224k 6.1k 37.00
Stanley Black & Decker I SWK (SWK) 0.1 $223k 3.0k 74.28
Watts Water Technologiesclass A WTS (WTS) 0.1 $221k 800.00 276.02
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord GSK (GSK) 0.1 $220k 4.5k 49.04
American Elec Pwr Aep (AEP) 0.1 $216k 1.9k 115.29
Advanced Micro Devic Amd (AMD) 0.1 $214k 1.0k 214.16
Ishares Us Technology Etf Iyw (IYW) 0.1 $212k 1.1k 199.68
Kimberly Clark Corp KMB (KMB) 0.1 $209k 2.1k 100.89
State Str Corp STT (STT) 0.1 $205k 1.6k 129.01
Ingersoll Rand Ir (IR) 0.1 $197k 2.5k 79.22
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord TSM (TSM) 0.1 $193k 636.00 303.89
Illinois Tool Wks Itw (ITW) 0.1 $193k 783.00 246.30
Huntington Ingalls Inds Hii (HII) 0.1 $187k 550.00 340.07
Ishares 1-3 Year Treasrybond Etf Shy (SHY) 0.1 $182k 2.2k 82.82
Aflac Afl (AFL) 0.1 $180k 1.6k 110.27
Quest Diagnostics DGX (DGX) 0.1 $176k 1.0k 173.53
Solstice Advanced Matls Sols 0.1 $170k 3.5k 48.58
Ishares Core S&p Mid Capetf Ijh (IJH) 0.1 $164k 2.5k 66.00
Southern So (SO) 0.1 $163k 1.9k 87.20
Fidelity Total Bond Etf FBND (FBND) 0.1 $161k 3.5k 46.04
Ishares 20 Pls Year Treasury Bnd Etf TLT (TLT) 0.1 $159k 1.8k 87.16
Texas Instrs TXN (TXN) 0.1 $152k 875.00 173.49
Mettler-toledo Intl MTD (MTD) 0.1 $148k 106.00 1394.19
Unitedhealth Group Unh (UNH) 0.1 $147k 445.00 330.11
Ishares Core S&p 500 Etf Ivv (IVV) 0.1 $143k 209.00 684.94
Ge Aerospace Ge (GE) 0.1 $141k 456.00 308.03
Ste Srt Cnsr Stpls Slct Sec Spdr Etf XLP (XLP) 0.1 $140k 1.8k 77.68
Ishares Core Msci Emerging Etf Iemg (IEMG) 0.1 $137k 2.0k 67.22
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord BP (BP) 0.1 $135k 3.9k 34.73
L3harris Technologies In LHX (LHX) 0.1 $130k 444.00 293.57
Applied Matls Amat (AMAT) 0.1 $129k 500.00 256.99
Union Pac Corp Unp (UNP) 0.1 $128k 551.00 231.32
Vanguard Inter-term Treas Index Vgit (VGIT) 0.1 $127k 2.1k 59.93
Dover Corp Dov (DOV) 0.0 $119k 609.00 195.24
Dominion Energy D (D) 0.0 $117k 2.0k 58.59
Invsc Qqq Trust Srs 1 Etf QQQ (QQQ) 0.0 $116k 188.00 614.31
S&p Global Spgi (SPGI) 0.0 $114k 218.00 522.59
Vontier Corp VNT (VNT) 0.0 $110k 3.0k 37.18
Vanguard Information Technology Etf VGT (VGT) 0.0 $109k 144.00 753.78
Cboe Global Mkts Cboe (CBOE) 0.0 $108k 430.00 251.00
Vanguard S&p 500 Growth Etf Voog (VOOG) 0.0 $101k 227.00 444.72
Northrop Grumman Corp Noc (NOC) 0.0 $100k 176.00 570.21
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Asml (ASML) 0.0 $97k 91.00 1069.86
Ishares 10-20 Year Tsurybond Etf TLH (TLH) 0.0 $96k 940.00 101.67
St Srt Spdr S&p Rgnl Bnkng Etf Kre (KRE) 0.0 $94k 1.5k 64.81
Northwestern Energy Nwe (NWE) 0.0 $94k 1.5k 64.54
Norfolk Southn Corp NSC (NSC) 0.0 $93k 321.00 288.72
Genuine Parts GPC (GPC) 0.0 $92k 744.00 122.96
Ishares Semiconductor Etf Soxx (SOXX) 0.0 $90k 300.00 301.15
Allstate Corp All (ALL) 0.0 $89k 429.00 208.15
Marathon Pete Corp MPC (MPC) 0.0 $88k 540.00 162.63
Ppl Corp PPL (PPL) 0.0 $88k 2.5k 35.02
Mckesson Corp MCK (MCK) 0.0 $87k 106.00 820.29
Eversource Energy Es (ES) 0.0 $84k 1.3k 67.33
Ishares Biotechnology Etf Ibb (IBB) 0.0 $84k 499.00 168.77
Lauder Estee Cos Inc Class Class A El (EL) 0.0 $83k 790.00 104.72
Ishares Core S&p Small Cap Etf Ijr (IJR) 0.0 $83k 687.00 120.18
Prudential Finl Pru (PRU) 0.0 $79k 700.00 112.88
Alliant Energy Corp LNT (LNT) 0.0 $78k 1.2k 65.01
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord Arm (ARM) 0.0 $73k 670.00 109.31
Synovus Finl Corp Mandatory Merger Eff: 01/02/26 SNV (SNV) 0.0 $70k 1.4k 50.05
Intuit Intu (INTU) 0.0 $69k 104.00 662.42
Hubbell Hubb (HUBB) 0.0 $69k 155.00 444.11
Markel Group MKL (MKL) 0.0 $69k 32.00 2149.66
Northern Tr Corp NTRS (NTRS) 0.0 $68k 500.00 136.59
Ishares Russell Mid Cap Etf Iwr (IWR) 0.0 $68k 706.00 96.27
Vanguard High Dividend Yield Etf Vym (VYM) 0.0 $68k 471.00 143.52
Vanguard Value Etf VTV (VTV) 0.0 $67k 350.00 190.99
Costco Whsl Corp Cost (COST) 0.0 $66k 77.00 862.34
Ge Vernova Gev (GEV) 0.0 $66k 101.00 653.57
Ishares Us Healthcare Etf Iyh (IYH) 0.0 $65k 1.0k 65.10
Ishares Core 60 40 Bal All Etf Aor (AOR) 0.0 $65k 1.0k 65.01
Allegion Pub Ltd Co F Alle (ALLE) 0.0 $65k 407.00 159.22
Becton Dickinson & Co BDX (BDX) 0.0 $64k 330.00 194.07
Humana Hum (HUM) 0.0 $64k 250.00 256.13
Invsc Water Resc Portfolio Etf Pho (PHO) 0.0 $64k 908.00 70.41
Constellation Brands Incclass Class A STZ (STZ) 0.0 $64k 460.00 137.96
Masco Corp Mas (MAS) 0.0 $62k 974.00 63.46
First Amern Finl Corp Faf (FAF) 0.0 $62k 1.0k 61.44
Ishares Tips Bond Etf Tip (TIP) 0.0 $61k 555.00 109.81
Solventum Corp Solv (SOLV) 0.0 $61k 769.00 79.24
Medtronic Plc F MDT (MDT) 0.0 $61k 634.00 96.06
Johnson Controls Int F Jci (JCI) 0.0 $60k 500.00 119.75
D R Horton Dhi (DHI) 0.0 $58k 400.00 144.03
Tjx Cos TJX (TJX) 0.0 $57k 374.00 153.61
Ishares Core Universal Usd Bond Etf Iusb (IUSB) 0.0 $57k 1.2k 46.54
Ishares Mbs Etf MBB (MBB) 0.0 $57k 598.00 95.22
Ulta Beauty Ulta (ULTA) 0.0 $57k 94.00 605.01
General Dynamics Corp GD (GD) 0.0 $57k 168.00 336.66
Portland Gen Elec Por (POR) 0.0 $56k 1.2k 47.99
Netflix NFLX (NFLX) 0.0 $56k 600.00 93.76
Ste Strt Fincl Slct Sector Spdr Etf XLF (XLF) 0.0 $56k 1.0k 54.77
Vanguard Esg Us Stock Etf Esgv (ESGV) 0.0 $54k 450.00 120.96
Spdr S&p Midcap 400 Etf Mdy (MDY) 0.0 $54k 90.00 603.28
Constellation Energy Cor Ceg (CEG) 0.0 $54k 152.00 353.27
Globe Life GL (GL) 0.0 $53k 380.00 139.86
Jacobs Solutions J (J) 0.0 $53k 400.00 132.46
Valero Energy Corp Vlo (VLO) 0.0 $52k 322.00 162.79
Xcel Energy Xel (XEL) 0.0 $52k 702.00 73.86
Expeditors Intl Wash Incclass Class A Expd (EXPD) 0.0 $51k 341.00 149.01
Amphenol Corp New Class Class A Aph (APH) 0.0 $51k 375.00 135.14
Vanguard Muni Bnd Tax Exempt Etf Vteb (VTEB) 0.0 $50k 1.0k 50.29
Broadridge Finl Solution BR (BR) 0.0 $50k 224.00 223.17
Totalenergies F Tte (TTFNF) 0.0 $49k 750.00 65.42
Broadcom Avgo (AVGO) 0.0 $49k 141.00 346.10
Lamar Advertising Co Newreit Lamr (LAMR) 0.0 $46k 360.00 126.58
Entergy Corp Etr (ETR) 0.0 $44k 480.00 92.43
Vanguard Ftse Emerging Markets Etf Vwo (VWO) 0.0 $44k 810.00 53.76
Netscout Sys NTCT (NTCT) 0.0 $43k 1.6k 27.06
Autodesk Adsk (ADSK) 0.0 $42k 143.00 296.01
Intercontinental Exchang Ice (ICE) 0.0 $42k 257.00 161.96
Smith A O Corp Aos (AOS) 0.0 $42k 620.00 66.88
Boston Scientific Corp BSX (BSX) 0.0 $41k 430.00 95.35
Vanguard S&p 500 Value Etf Voov (VOOV) 0.0 $41k 200.00 204.85
Hewlett Packard Enterpri Hpe (HPE) 0.0 $41k 1.7k 24.02
Schwab Us Large Cap Etf SCHX (SCHX) 0.0 $40k 1.5k 26.91
Ishares Msci Eafe Value Etf Efv (EFV) 0.0 $40k 561.00 71.41
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord Sny (SNY) 0.0 $40k 825.00 48.46
Ishares Msci Usa Qlty Fact Etf Qual (QUAL) 0.0 $39k 197.00 198.62
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord HLN (HLN) 0.0 $39k 3.8k 10.11
Fidelity Pref Securitiesincome Etf FPFD (FPFD) 0.0 $38k 1.8k 21.79
Bwx Technologies BWXT (BWXT) 0.0 $38k 220.00 172.84
HP HPQ (HPQ) 0.0 $38k 1.7k 22.28
Ishares S&p 500 Growth Etf Ivw (IVW) 0.0 $37k 303.00 123.26
Agilent Technologies A (A) 0.0 $37k 273.00 136.07
Edison Intl Eix (EIX) 0.0 $36k 605.00 60.02
Avery Dennison Corp Avy (AVY) 0.0 $36k 195.00 181.88
Stryker Corp Syk (SYK) 0.0 $35k 100.00 351.47
Uber Technologies Uber (UBER) 0.0 $35k 425.00 81.71
Snap On Sna (SNA) 0.0 $35k 100.00 344.60
Ingredion Ingr (INGR) 0.0 $33k 300.00 110.26
Td Synnex Corp SNX (SNX) 0.0 $33k 219.00 150.23
Accenture Plc Ireland Fclass Class A Acn (ACN) 0.0 $33k 121.00 268.30
Ishares Russell 2000 Growth Etf Iwo (IWO) 0.0 $32k 100.00 323.01
Charles Schwab Us Mc Etf SCHM (SCHM) 0.0 $32k 1.1k 30.07
Invesco Preferred Etf PGX (PGX) 0.0 $32k 2.8k 11.24
Cme Group Inc Class Class A Cme (CME) 0.0 $31k 115.00 273.08
State Strt Indstl Slct Sctr Spdr Etf Xli (XLI) 0.0 $31k 200.00 155.12
Air Prods & Chems Apd (APD) 0.0 $31k 125.00 247.02
Ishares Core S&p Us Value Etf Iusv (IUSV) 0.0 $31k 300.00 102.54
Ishares S&p 500 Value Etf Ive (IVE) 0.0 $31k 144.00 212.07
Marimed MRMD (MRMD) 0.0 $30k 322k 0.09
Ershares Pvt Pblic Crossover Etf Iv Xovr (XOVR) 0.0 $30k 1.5k 20.14
Charles Schwab Corp SCHW (SCHW) 0.0 $30k 300.00 99.91
Crown Castle Inc Reit Reit Cci (CCI) 0.0 $30k 336.00 88.87
Mid-amer Apt Cmntys Inc Reit Maa (MAA) 0.0 $29k 212.00 138.91
Otis Worldwide Corp Otis (OTIS) 0.0 $29k 336.00 87.35
Smucker J M SJM (SJM) 0.0 $29k 300.00 97.81
Target Corp Equity Class Equity TGT (TGT) 0.0 $29k 300.00 97.75
Devon Energy Corp DVN (DVN) 0.0 $29k 800.00 36.63
First Trust Nasdaq Cybrscrty Etf Cibr (CIBR) 0.0 $29k 400.00 71.45
Progressive Corp Oh PGR (PGR) 0.0 $29k 125.00 227.72
Colgate Palmolive CL (CL) 0.0 $28k 350.00 79.02
Booz Allen Hamilton Hldgclass Class A Bah (BAH) 0.0 $27k 319.00 84.36
Ishares Select Dividend Etf Dvy (DVY) 0.0 $27k 190.00 141.14
Ishares Russell 2000 Value Etf Iwn (IWN) 0.0 $27k 146.00 181.21
Essex Ppty Tr Inc Reit Ess (ESS) 0.0 $26k 100.00 261.68
Charles Riv Laboratories CRL (CRL) 0.0 $26k 131.00 199.48
First Solar FSLR (FSLR) 0.0 $26k 100.00 261.23
Ishares Us Financials Etf Iyf (IYF) 0.0 $26k 200.00 128.93
Ishares Core Msci Eafe Etf Iefa (IEFA) 0.0 $26k 286.00 89.46
At&t T (T) 0.0 $25k 1.0k 24.84
Western Alliance Bancorp Wal (WAL) 0.0 $25k 300.00 84.07
Cms Energy Corp CMS (CMS) 0.0 $25k 357.00 69.93
Ishares Europe Etf Iev (IEV) 0.0 $24k 350.00 68.60
American Tower Corp New Reit Amt (AMT) 0.0 $24k 135.00 175.57
Kenvue Kvue (KVUE) 0.0 $24k 1.4k 17.25
Whirlpool Corp WHR (WHR) 0.0 $23k 325.00 72.14
Comcast Corp New Trades With Due Bills Cmcsa (CMCSA) 0.0 $23k 780.00 29.90
Watsco Wso (WSO) 0.0 $23k 67.00 336.96
East West Bancorp Ewbc (EWBC) 0.0 $23k 200.00 112.39
Fluor Corp FLR (FLR) 0.0 $22k 565.00 39.63
Idacorp Ida (IDA) 0.0 $22k 175.00 126.56
Ishares Esg Msci Kld 400etf Dsi (DSI) 0.0 $22k 170.00 128.83
Invesco S & P Midcap Momentum Etf Xmmo (XMMO) 0.0 $21k 154.00 138.46
Enterprise Prods Part Epd (EPD) 0.0 $21k 663.00 32.06
Flowserve Corp FLS (FLS) 0.0 $21k 300.00 69.38
Washington Tr Bancorp In Wash (WASH) 0.0 $21k 700.00 29.55
Oge Energy Corp Oge (OGE) 0.0 $21k 483.00 42.70
Abrdn Hlthcr Inv HQH (HQH) 0.0 $21k 1.1k 18.94
Qnity Electronics Q 0.0 $20k 250.00 81.65
Ebay Ebay (EBAY) 0.0 $20k 232.00 87.10
Dupont De Nemours DD (DD) 0.0 $20k 500.00 40.20
Ishares U S Consumer Staples Etf Iyk (IYK) 0.0 $20k 300.00 66.92
Invesco S&p 500 Quality Etf SPHQ (SPHQ) 0.0 $20k 266.00 75.05
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Igsb (IGSB) 0.0 $18k 348.00 52.88
Celsius Hldgs Celh (CELH) 0.0 $18k 400.00 45.74
The Magnum Ice Cream C F Micc 0.0 $18k 1.2k 15.85
Zimmer Biomet Hldgs ZBH (ZBH) 0.0 $18k 200.00 89.92
Weyerhaeuser Co Reit Wy (WY) 0.0 $18k 750.00 23.69
The Cigna Group Ci (CI) 0.0 $18k 64.00 275.23
American Intl Group Aig (AIG) 0.0 $17k 200.00 85.55
Dycom Inds Dy (DY) 0.0 $17k 50.00 337.90
Atmos Energy Corp Ato (ATO) 0.0 $17k 100.00 167.63
Ishares S&p 100 Etf Oef (OEF) 0.0 $17k 48.00 342.98
Ishares Russell 1000 Growth Etf Iwf (IWF) 0.0 $16k 34.00 473.29
Waste Mgmt Inc Del WM (WM) 0.0 $16k 73.00 219.71
Biogen Biib (BIIB) 0.0 $16k 90.00 175.99
Price T Rowe Group Trow (TROW) 0.0 $15k 150.00 102.38
Exact Sciences Corp Exas (EXAS) 0.0 $15k 150.00 101.56
Fortive Corp Disc FTV (FTV) 0.0 $15k 272.00 55.21
Ishares Russell Top 200 Growth Etf Iwy (IWY) 0.0 $15k 54.00 276.94
Ishares Msci Eafe Growthetf Efg (EFG) 0.0 $15k 131.00 113.92
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord Baba (BABA) 0.0 $15k 100.00 146.58
Zoetis Inc Class Class A ZTS (ZTS) 0.0 $15k 115.00 125.82
American Wtr Wks Awk (AWK) 0.0 $14k 110.00 130.50
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Spyv (SPYV) 0.0 $14k 250.00 56.81
Sonoco Prods Son (SON) 0.0 $14k 325.00 43.64
Clorox CLX (CLX) 0.0 $14k 140.00 100.83
Ishares Msci Eafe Etf Efa (EFA) 0.0 $14k 146.00 96.03
Invesco Taxable Municipal Bond Etf Bab (BAB) 0.0 $14k 500.00 27.20
First Tst Nasdaq Clean Ed Id Etf QCLN (QCLN) 0.0 $13k 300.00 44.59
Joby Aviation Inc Fclass A Joby (JOBY) 0.0 $13k 1.0k 13.20
Gilead Sciences Gild (GILD) 0.0 $13k 107.00 122.74
Ishares Core Dividend Growth Etf Dgro (DGRO) 0.0 $13k 189.00 69.42
Rpm Intl RPM (RPM) 0.0 $13k 125.00 104.00
Vaneck Low Carbon Energyetf Smog (SMOG) 0.0 $13k 100.00 129.62
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Bud (BUD) 0.0 $13k 200.00 64.04
Ishares Core S&p Us Growth Etf Iusg (IUSG) 0.0 $12k 73.00 167.95
Corteva Ctva (CTVA) 0.0 $12k 182.00 67.03
Philip Morris Intl PM (PM) 0.0 $12k 75.00 161.37
Vanguard Total Bond Market Etf BND (BND) 0.0 $12k 162.00 74.07
Grayscale Bitcoin Mini Trust Etf BTC (BTC) 0.0 $12k 300.00 38.73
Linde Plc F Lin (LIN) 0.0 $12k 27.00 426.41
Archer-daniels Midland C Adm (ADM) 0.0 $12k 200.00 57.49
Eog Res Eog (EOG) 0.0 $11k 101.00 105.01
Advance Auto Pts Aap (AAP) 0.0 $11k 267.00 39.30
Schwab Fundmntl Us Largecom Etf FNDX (FNDX) 0.0 $10k 372.00 27.21
Royce Small Cap Trust Cf RVT (RVT) 0.0 $9.7k 600.00 16.10
Wingstop Wing (WING) 0.0 $9.5k 40.00 238.50
Ishares Flexible Incme Active Etf Binc (BINC) 0.0 $9.5k 180.00 52.77
Ishares Russell 1000 Value Etf Iwd (IWD) 0.0 $9.5k 45.00 210.33
Vanguard Small Cap Etf VB (VB) 0.0 $9.3k 36.00 257.94
Franklin Ltd Dur Income FTF (FTF) 0.0 $9.2k 1.5k 6.15
Paychex Payx (PAYX) 0.0 $9.1k 81.00 112.19
Grainger W W GWW (GWW) 0.0 $9.1k 9.00 1009.00
Ge Healthcare Technologi Gehc (GEHC) 0.0 $8.4k 102.00 82.02
Southwest Airls Luv (LUV) 0.0 $8.3k 200.00 41.33
Ameren Corp Aee (AEE) 0.0 $8.1k 81.00 99.86
Ishares Gold Etf Iau (IAU) 0.0 $8.0k 99.00 81.17
Ishares Ai Invatn And Tec Act Etf Bai (BAI) 0.0 $7.8k 234.00 33.30
Dow Dow (DOW) 0.0 $7.6k 325.00 23.38
Invesco S&p 500 Low Volatility Etf SPLV (SPLV) 0.0 $7.5k 105.00 71.42
Marsh & Mclennan Cos MMC (MMC) 0.0 $7.0k 38.00 185.53
Eaton Vance Enhanced Eqt Eos (EOS) 0.0 $7.0k 300.00 23.41
Rocket Lab Corp Class Class A RKLB (RKLB) 0.0 $7.0k 100.00 69.76
Delta Air Lines Inc Del Dal (DAL) 0.0 $6.9k 100.00 69.40
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord PHG (PHG) 0.0 $6.9k 256.00 27.08
Schwab Us Large Cap Growth Etf SCHG (SCHG) 0.0 $6.6k 201.00 32.67
Factset Resh Sys FDS (FDS) 0.0 $6.4k 22.00 290.18
Eastman Chem Emn (EMN) 0.0 $6.4k 100.00 63.83
Prologis Inc Reit PLD (PLD) 0.0 $6.4k 50.00 127.66
Ishares Russell Top 200 Value Etf Iwx (IWX) 0.0 $6.2k 68.00 91.85
Annaly Cap Mgmt Inc Reit Nly (NLY) 0.0 $6.1k 275.00 22.36
Vaneck Bdc Income Etf Bizd (BIZD) 0.0 $5.7k 400.00 14.18
Coinbase Global Inc Class Class A Coin (COIN) 0.0 $5.7k 25.00 226.16
Equifax Efx (EFX) 0.0 $5.4k 25.00 216.96
St Strt Spdr Prtl S&p 500 Grw Etf Iv Spyg (SPYG) 0.0 $5.3k 50.00 106.70
St Stret Spdr Prtfl S&p 600 S C Etf SPSM (SPSM) 0.0 $5.2k 111.00 46.86
Caseys Gen Stores Casy (CASY) 0.0 $5.0k 9.00 552.67
Illumina Ilmn (ILMN) 0.0 $4.9k 37.00 131.16
Sun Cmntys Inc Reit Sui (SUI) 0.0 $4.8k 39.00 123.90
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord Teva (TEVA) 0.0 $4.7k 150.00 31.21
Ishares Broad Usd Hg Yldcrp Bnd Etf Ushy (USHY) 0.0 $4.6k 124.00 37.40
Wisdomtree Us Midcap Etf Ezm (EZM) 0.0 $4.5k 68.00 66.79
Occidental Pete Corp Oxy (OXY) 0.0 $4.1k 100.00 41.12
Cxapp Inc Class A Cxai (CXAI) 0.0 $4.0k 12k 0.33
Ntnl Storage Affilia Nsa (NSA) 0.0 $3.9k 140.00 28.21
Kraft Heinz KHC (KHC) 0.0 $3.6k 150.00 24.25
Baxter Intl Bax (BAX) 0.0 $3.3k 175.00 19.11
Kyndryl Hldgs KD (KD) 0.0 $3.3k 125.00 26.56
Crh Public Limited Co F CRH (CRH) 0.0 $3.2k 26.00 124.81
Amplify Online Retail Etf Ibuy (IBUY) 0.0 $3.1k 42.00 74.43
Te Connectivity Plc F Tel (TEL) 0.0 $3.0k 13.00 227.54
Veralto Corp Vlto (VLTO) 0.0 $2.9k 29.00 99.79
Carlisle Cos CSL (CSL) 0.0 $2.9k 9.00 319.89
Ppg Inds PPG (PPG) 0.0 $2.9k 28.00 102.46
Fidelity Enhanced Intrntnl Etf Feni (FENI) 0.0 $2.5k 68.00 36.57
Avantor Avtr (AVTR) 0.0 $2.3k 200.00 11.46
Diamondback Energy Fang (FANG) 0.0 $2.3k 15.00 150.33
Ss&c Technologies Hldgs SSNC (SSNC) 0.0 $2.2k 25.00 87.44
Qxo Qxo (QXO) 0.0 $1.9k 100.00 19.29
Aurora Innovation Inc Class A Aur (AUR) 0.0 $1.9k 500.00 3.84
Alexandria Real Estate Ereit Are (ARE) 0.0 $1.7k 34.00 48.94
Fidelity Natl Informatio Fis (FIS) 0.0 $1.6k 24.00 66.46
Globus Med Inc Class Class A Gmed (GMED) 0.0 $1.6k 18.00 87.33
Ferguson Enterprises Ferg (FERG) 0.0 $1.1k 5.00 222.60
Olin Corp Oln (OLN) 0.0 $1.1k 53.00 20.83
Fmc Corp FMC (FMC) 0.0 $1.0k 75.00 13.87
Lkq Corp LKQ (LKQ) 0.0 $935.998500 31.00 30.19
Halliburton Hal (HAL) 0.0 $932.999100 33.00 28.27
Corpay Cpay (CPAY) 0.0 $903.000000 3.00 301.00
Chord Energy Corp CHRD (CHRD) 0.0 $834.000300 9.00 92.67
Garrett Motion GTX (GTX) 0.0 $783.999000 45.00 17.42
Occidental Pete C 27 Wtswarrants Exp 08/03/27 Oxyws (OXY.WS) 0.0 $771.000000 40.00 19.27
Americold Rlty Tr Cold (COLD) 0.0 $669.000800 52.00 12.87
Wabtec Wab (WAB) 0.0 $639.999900 3.00 213.33
Fidelity Enhncd Lrge Cp Vle Etf Felv (FELV) 0.0 $589.000700 17.00 34.65
Ipg Photonics Corp Ipgp (IPGP) 0.0 $573.000000 8.00 71.62
Veeco Instrs Inc Del Veco (VECO) 0.0 $572.000000 20.00 28.60
Warner Bros Discovery Intender Offer Exp: 01/21/26 WBD (WBD) 0.0 $518.999400 18.00 28.83
Grail Inc Equity Class Equity Gral (GRAL) 0.0 $428.000000 5.00 85.60
Ishares S&p Mid Cap 400 Value Etf Ijj (IJJ) 0.0 $395.000100 3.00 131.67
Azenta Azta (AZTA) 0.0 $365.999700 11.00 33.27
Organon & Co Ogn (OGN) 0.0 $329.999400 46.00 7.17
Altria Group Mo (MO) 0.0 $325.999800 6.00 54.33
Brighthouse Finl BHF (BHF) 0.0 $259.000000 4.00 64.75
Fidelity International Value Fac Etf Fiva (FIVA) 0.0 $205.000200 6.00 34.17
Ishares S&p Mid Cap 400 Grwth Etf Ijk (IJK) 0.0 $194.000000 2.00 97.00
American Bitcoin Corp Class A Abtc (ABTC) 0.0 $170.000000 100.00 1.70
Embecta Corp Embc (EMBC) 0.0 $95.000000 8.00 11.88
Under Armour Inc Class Class C Ua (UA) 0.0 $5.000000 1.00 5.00
Black Titan Corp F BTTC 0.0 $2.000000 1.00 2.00
Walgreens Boots Alliance 0.0 $0 500.00 0.00