13F-HR filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 442 holding rows worth $8,181,853,855.
- Accession
- 0000869353-26-000005
- Filer
- CIK 869353
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 552 entries on the cover page, a total value of $8,181,853,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,191,853,855 with VALUE read as dollars as filed, 13F file number 028-02787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,221,460 | $436,513,230 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,496,301 | $418,323,483 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,387,665 | $401,534,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,970,971 | $394,371,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 934,736 | $348,675,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 707,464 | $267,244,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 728,201 | $238,362,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,562,228 | $183,499,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 745,418 | $177,662,890 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,741,645 | $172,388,024 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 656,778 | $165,271,652 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 219,648 | $164,492,405 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 905,931 | $150,167,184 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,544,469 | $145,983,235 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 809,023 | $137,210,301 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 889,377 | $130,418,260 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 360,504 | $123,685,169 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 903,792 | $123,647,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,059,996 | $121,751,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 472,770 | $120,069,326 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 118,495 | $115,902,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 96,572 | $111,472,176 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 188,467 | $92,567,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 258,640 | $91,217,200 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 247,072 | $89,469,653 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 476,411 | $86,187,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 974,537 | $80,535,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 709,760 | $80,387,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 267,097 | $80,249,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226,065 | $77,092,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 480,461 | $72,789,841 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 99,511 | $70,972,240 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,330 | $67,017,398 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 297,232 | $66,550,357 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 297,237 | $65,713,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 671,779 | $61,985,085 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 143,454 | $61,128,618 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 290,294 | $60,683,115 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 214,235 | $60,624,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 186,935 | $58,854,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 709,590 | $58,782,467 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 933,717 | $58,721,462 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 561,581 | $56,702,823 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 138,288 | $54,923,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376,644 | $48,398,753 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 247,561 | $46,712,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 622,343 | $46,383,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 149,003 | $41,901,134 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,709,700 | $40,314,726 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 134,689 | $40,146,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 263,902 | $39,139,315 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,629 | $38,920,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,768 | $38,760,416 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 67,092 | $34,567,811 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 210,670 | $33,898,910 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,305 | $33,678,914 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,857 | $33,153,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,564,597 | $32,387,149 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,347 | $32,065,141 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,180,408 | $31,705,759 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 228,323 | $31,216,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 289,581 | $30,985,167 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 236,785 | $30,566,582 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 182,260 | $28,563,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,108 | $28,304,559 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 542,420 | $27,972,599 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96,953 | $26,207,398 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 177,514 | $25,927,695 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,322 | $25,574,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 132,696 | $24,579,280 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,205 | $24,335,968 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,153,323 | $23,135,659 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 544,261 | $23,044,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 712,839 | $22,789,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 421,453 | $22,383,369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 258,419 | $21,528,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,146 | $21,453,358 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 425,083 | $21,356,170 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,236 | $21,335,141 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 255,077 | $21,138,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,693 | $20,293,227 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 486,569 | $19,219,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,167 | $19,130,344 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 150,136 | $19,046,253 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,476 | $19,027,530 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101,514 | $17,689,912 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,364 | $17,447,808 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 367,233 | $17,410,517 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,559 | $17,096,968 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,352 | $16,642,348 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 544,703 | $16,019,715 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66,008 | $16,001,580 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 281,749 | $15,408,853 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,072 | $15,317,746 | dollars as filed | |
| VWO | 922042858 | SHS | 251,642 | $15,020,523 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 172,664 | $14,609,143 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 199,518 | $14,215,634 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 148,491 | $13,433,981 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 116,370 | $12,346,275 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,529 | $12,096,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43,171 | $11,742,512 | dollars as filed | |
| VTI | 922908769 | COM | 31,329 | $11,592,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,894 | $11,491,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,377 | $10,587,136 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 61,910 | $10,317,301 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 62,952 | $10,303,354 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,277 | $10,164,579 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,200 | $9,227,188 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,478 | $9,033,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 114,782 | $8,979,396 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,156 | $8,097,136 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,606 | $7,501,655 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,899 | $7,211,289 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,553 | $7,031,841 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,050 | $6,971,980 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,552 | $6,779,353 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $6,739,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,769 | $6,290,249 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,043 | $6,247,010 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,313 | $6,132,468 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,456 | $6,092,695 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,738 | $5,997,823 | dollars as filed | |
| IJH | 464287507 | COM | 74,159 | $5,718,430 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 54,959 | $5,556,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,248 | $5,549,177 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,296 | $5,320,634 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 49,053 | $5,255,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,592 | $5,234,549 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,103 | $5,221,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,320 | $5,093,852 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,626 | $5,037,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,784 | $4,983,932 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 31,252 | $4,884,654 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,475 | $4,802,591 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,675 | $4,749,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,064 | $4,480,907 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,798 | $4,409,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,862 | $4,051,634 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,626 | $3,998,031 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 78,420 | $3,986,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,812 | $3,965,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,727 | $3,933,023 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,833 | $3,841,278 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,515 | $3,779,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,171 | $3,645,157 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,759 | $3,580,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,681 | $3,570,741 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,193 | $3,521,141 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,896 | $3,402,395 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,742 | $3,337,385 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,418 | $3,286,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,626 | $3,231,837 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,482 | $3,019,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,348 | $3,009,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 112,247 | $2,898,218 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,951 | $2,892,688 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,564 | $2,833,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,554 | $2,624,840 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,876 | $2,568,168 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,495 | $2,535,184 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,128 | $2,453,998 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,660 | $2,441,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,983 | $2,436,755 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 28,607 | $2,355,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,467 | $2,352,630 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,668 | $2,324,324 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,820 | $2,323,847 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,766 | $2,310,831 | dollars as filed | |
| Peoples Bank of Commerce Orego | 710311101 | COM | 98,057 | $2,279,825 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,090 | $2,259,807 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,838 | $2,176,092 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,025 | $2,168,086 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,819 | $2,165,204 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,618 | $2,146,975 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,001 | $2,123,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,513 | $2,120,257 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,380 | $2,105,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,562 | $2,088,819 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,622 | $2,058,729 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,424 | $2,017,743 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,512 | $1,924,533 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,721 | $1,891,156 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,789 | $1,868,442 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,037 | $1,814,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,732 | $1,737,618 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,010 | $1,734,389 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,502 | $1,700,495 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,761 | $1,666,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,077 | $1,643,683 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,886 | $1,634,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,677 | $1,628,734 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,748 | $1,588,495 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,459 | $1,566,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,409 | $1,561,844 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,836 | $1,548,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 27,741 | $1,526,032 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,598 | $1,482,234 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,228 | $1,459,036 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,140 | $1,449,087 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,863 | $1,445,423 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,935 | $1,402,527 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,913 | $1,391,433 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,248 | $1,384,514 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,665 | $1,369,744 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,109 | $1,298,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,855 | $1,290,969 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,216 | $1,286,526 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,660 | $1,274,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,570 | $1,255,842 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,395 | $1,250,650 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,230 | $1,242,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,347 | $1,227,950 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 56,586 | $1,226,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,595 | $1,211,122 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,871 | $1,178,335 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,512 | $1,166,994 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,171 | $1,160,174 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,550 | $1,158,070 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,143 | $1,155,996 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,985 | $1,153,107 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,013 | $1,143,612 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,226 | $1,102,048 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,302 | $1,099,892 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,745 | $1,078,256 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,410 | $1,076,673 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27,960 | $1,063,598 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,826 | $1,047,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,553 | $1,042,964 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,734 | $1,031,690 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,500 | $1,024,835 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,543 | $1,021,083 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,326 | $1,018,374 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,946 | $1,013,159 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,156 | $978,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,833 | $975,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,600 | $974,412 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,067 | $965,221 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,560 | $933,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,472 | $927,791 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 12,292 | $925,711 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,803 | $922,392 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,456 | $892,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,280 | $882,991 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 13,243 | $877,878 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,292 | $865,310 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,217 | $831,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,787 | $823,911 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 849 | $819,285 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,023 | $817,552 | dollars as filed | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 8,185 | $813,589 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,875 | $812,482 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,326 | $806,880 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,234 | $790,698 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 4,872 | $785,366 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,659 | $779,566 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,777 | $773,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,957 | $767,851 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,793 | $765,575 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 3,105 | $761,253 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,464 | $760,063 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,280 | $756,893 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,238 | $748,855 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,246 | $744,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,361 | $742,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,814 | $741,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,123 | $740,171 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,352 | $739,133 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,154 | $727,847 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,766 | $727,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,242 | $727,116 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,176 | $726,700 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,901 | $724,274 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,237 | $706,181 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,323 | $697,051 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,600 | $693,472 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,510 | $686,242 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,089 | $677,819 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,100 | $677,624 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 6,576 | $675,289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,915 | $662,572 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,076 | $661,365 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,107 | $649,015 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,246 | $631,193 | dollars as filed | |
| Waste Connections | 941053100 | COM | 3,783 | $630,588 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,320 | $624,533 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,456 | $623,662 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,168 | $610,152 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,130 | $609,016 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,695 | $594,305 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,950 | $588,335 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,004 | $579,007 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,953 | $577,867 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,613 | $575,619 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,816 | $561,267 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,137 | $554,973 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,037 | $531,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,918 | $528,754 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,520 | $525,316 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,915 | $523,330 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,207 | $513,506 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,203 | $512,959 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,255 | $511,111 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,291 | $508,571 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,038 | $502,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,497 | $501,062 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,229 | $484,177 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,675 | $481,723 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,328 | $481,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,105 | $477,961 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,934 | $475,761 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 347 | $472,059 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,918 | $465,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,642 | $462,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,401 | $459,237 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,020 | $457,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,711 | $454,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,582 | $454,685 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,170 | $454,340 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 885 | $450,739 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,039 | $447,320 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,166 | $444,117 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,573 | $443,251 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,773 | $442,313 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,877 | $438,915 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 894 | $438,561 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,190 | $434,870 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,263 | $428,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,911 | $428,441 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,885 | $427,604 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 314 | $418,261 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,047 | $416,371 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,718 | $409,286 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,319 | $403,026 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,715 | $400,450 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 740 | $398,764 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,202 | $395,470 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,837 | $384,811 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,489 | $384,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,619 | $377,246 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,976 | $376,432 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,917 | $374,971 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,460 | $374,959 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,434 | $373,471 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,646 | $373,254 | dollars as filed | |
| SCHD | 808524797 | COM | 11,451 | $363,110 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,528 | $362,945 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,364 | $361,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,581 | $360,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,042 | $360,046 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,268 | $355,305 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,709 | $352,095 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,241 | $347,343 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,556 | $346,728 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,921 | $343,214 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,717 | $340,774 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,635 | $337,491 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,679 | $336,829 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,764 | $336,667 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 637 | $330,565 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,743 | $328,299 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,150 | $325,692 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,551 | $325,278 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,320 | $322,373 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,894 | $320,163 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,266 | $318,936 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 3,362 | $304,227 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,789 | $303,916 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,697 | $303,117 | dollars as filed | |
| ETFS Gold Trust | 26922Y105 | ETF | 7,885 | $301,444 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,205 | $301,379 | dollars as filed | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 10,598 | $295,472 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,045 | $294,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,609 | $293,831 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,000 | $292,140 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,679 | $290,668 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,540 | $290,017 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,379 | $288,871 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,208 | $287,516 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,290 | $287,347 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,741 | $284,338 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,925 | $284,334 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 2,838 | $281,371 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,500 | $280,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,006 | $276,553 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,884 | $275,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,990 | $269,610 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,905 | $267,767 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 850 | $266,160 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 190 | $262,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,200 | $259,038 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,921 | $255,571 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,576 | $252,816 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,023 | $252,389 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,843 | $252,301 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,282 | $251,750 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,174 | $251,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 746 | $249,679 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,592 | $248,080 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,636 | $247,527 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 997 | $245,471 | dollars as filed | |
| Summit Bank OR | 86601L105 | COM | 10,927 | $244,754 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,574 | $243,611 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,697 | $242,745 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,340 | $239,511 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,434 | $238,663 | dollars as filed | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 3,969 | $237,624 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,805 | $235,751 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,481 | $233,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,885 | $232,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 517 | $230,618 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,579 | $228,499 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,073 | $228,388 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,409 | $228,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,727 | $226,612 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,064 | $226,387 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,259 | $224,857 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,871 | $221,713 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,225 | $218,344 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,897 | $217,767 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,403 | $217,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,871 | $216,933 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,670 | $216,697 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 966 | $216,045 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,266 | $214,221 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,000 | $212,360 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 763 | $210,718 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,439 | $209,974 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 735 | $208,586 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,844 | $204,370 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 595 | $203,984 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,900 | $201,985 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,333 | $201,723 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,804 | $200,515 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,797 | $200,265 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,000 | $138,000 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 13,210 | $137,912 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,271 | $103,567 | dollars as filed | |
| Lewis & Clark Bank | 527584106 | COM | 14,985 | $93,656 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 10,221 | $44,359 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 10,000 | $32,600 | dollars as filed | |
| Thunder Mountain Gold Inc | 886043108 | COM | 10,000 | $7,900 | dollars as filed | |
| XTRA Bitcoin Inc | 98422A101 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869353-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |