FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

13F filer, CIK 869353, PORTLAND, OR

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported $5,682,570,666 across 340 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-10. Its ten largest share positions make up 39.51% of the portfolio.

Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000869353-25-000005

Period: 2025-06-30
Reported value: $5.68B
Holdings: 340
Top 10 weight: 39.51%
New: 12
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADPadded	+262,156	$80.8M
AMGNadded	+108,842	$30.4M
CORadded	+79,430	$23.8M
UBERadded	+235,321	$22M
MRKadded	+136,862	$10.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTVreduced	-957,922	-$49.9M
UNHreduced	-155,436	-$48.5M
CRWDreduced	-33,306	-$17M
MASreduced	-233,708	-$15M
IYHreduced	-189,426	-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000869353-25-000005, largest first. % of portfolio is the value over $5,682,570,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	948,407	$472M	8.3%	+11,854		Timeline
NVDANVIDIA CORPORATION	1,983,319	$313M	5.51%	+50,175		Timeline
AAPLAPPLE INC	1,245,752	$256M	4.5%	+4,030		Timeline
GOOGLALPHABET INC	1,373,479	$242M	4.26%	+36,560		Timeline
JPMJPMORGAN CHASE & CO	761,725	$221M	3.89%	-12,853		Timeline
AVGOBROADCOM INC	789,698	$218M	3.83%	+3,274		Timeline
PGPROCTER & GAMBLE CO	891,326	$142M	2.5%	+28,661		Timeline
AMZNAMAZON COM INC	629,035	$138M	2.43%	+18,706		Timeline
VVISA INC	349,799	$124M	2.19%	+7,596		Timeline
STTSTATE STR CORP	1,127,025	$120M	2.11%	+34,586		Timeline
ABBVABBVIE INC	644,425	$120M	2.11%	+5,132		Timeline
PHPARKER-HANNIFIN CORP	168,828	$118M	2.08%	+6,374		Timeline
IVVISHARES TR	185,800	$115M	2.03%	+2,953		Timeline
PMPHILIP MORRIS INTL INC	607,200	$111M	1.95%	+15,029		Timeline
WMTWALMART INC	1,128,569	$110M	1.94%	+40,363		Timeline
CVXCHEVRON CORPORATION	744,153	$107M	1.88%	+13,178		Timeline
ETRENTERGY CORP NEW	1,235,391	$103M	1.81%	+33,771		Timeline
HDHOME DEPOT INC	266,687	$97.8M	1.72%	+681		Timeline
CSCOCISCO SYS INC	1,266,015	$87.8M	1.55%	+23,999		Timeline
ADPAUTOMATIC DATA PROCESSING IN	273,079	$84.2M	1.48%	+262,156		Timeline
AMGNAMGEN INC	299,578	$83.6M	1.47%	+108,842		Timeline
TJXTJX COS INC NEW	625,943	$77.3M	1.36%	+12,268		Timeline
UBERUBER TECHNOLOGIES INC	799,487	$74.6M	1.31%	+235,321		Timeline
WFCWELLS FARGO & CO	923,962	$74M	1.3%	+134,921		Timeline
SYKSTRYKER CORPORATION	178,665	$70.7M	1.24%	+3,794		Timeline
METAMETA PLATFORMS INC	86,986	$64.2M	1.13%	+3,690		Timeline
TMUST-MOBILE US INC	263,165	$62.7M	1.1%	+11,655		Timeline
CORCENCORA INC	208,516	$62.5M	1.1%	+79,430		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	646,089	$61.9M	1.09%	-7,762		Timeline
MRKMERCK & CO INC	754,888	$59.8M	1.05%	+136,862		Timeline
CRWDCROWDSTRIKE HLDGS INC	114,773	$58.5M	1.03%	-33,306		Timeline
AEPAMERICAN ELEC PWR CO INC	559,775	$58.1M	1.02%	+55,110		Timeline
ETNEATON CORP PLC	153,664	$54.9M	0.97%	-3,825		Timeline
AVBAVALONBAY CMNTYS INC	256,151	$52.1M	0.92%	+4,558		Timeline
AIGAMERICAN INTL GROUP INC	608,207	$52.1M	0.92%	+14,869		Timeline
MSMORGAN STANLEY	349,847	$49.3M	0.87%	+860		Timeline
MSIMOTOROLA SOLUTIONS INC	109,288	$46M	0.81%	+3,566		Timeline
VLTOVERALTO CORP	453,307	$45.8M	0.81%	+21,186		Timeline
HONHONEYWELL INTL INC	190,209	$44.3M	0.78%	+1,132		Timeline
TAT&T INC	1,515,377	$43.9M	0.77%	+22,092		Timeline
IBMINTERNATIONAL BUSINESS MACHS	143,140	$42.2M	0.74%	+1,692		Timeline
JNJJOHNSON & JOHNSON	268,531	$41M	0.72%	-13,786		Timeline
EMREMERSON ELEC CO	284,234	$37.9M	0.67%	-1,423		Timeline
NKENIKE INC	521,108	$37M	0.65%	+20,147		Timeline
AJGGALLAGHER ARTHUR J & CO	111,979	$35.8M	0.63%	+1,893		Timeline
BROBROWN & BROWN INC	319,831	$35.5M	0.62%	+7,715		Timeline
BLKBLACKROCK INC	32,108	$33.7M	0.59%	-65		Timeline
ABTABBOTT LABORATORIES	237,617	$32.3M	0.57%	+967		Timeline
AMPAMERIPRISE FINL INC	59,770	$31.9M	0.56%	+3		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,846	$31M	0.55%	-1,477		Timeline
MCDMCDONALDS CORP	98,900	$28.9M	0.51%	-1,268		Timeline
ADIANALOG DEVICES INC	115,949	$27.6M	0.49%	-1,429		Timeline
AVYAVERY DENNISON CORP	145,206	$25.5M	0.45%	+164		Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,396	$24.2M	0.42%	-686		Timeline
XOMEXXON MOBIL CORP	220,132	$23.7M	0.42%	+4,101		Timeline
EWBCEAST WEST BANCORP INC	225,934	$22.8M	0.4%	-1,027		Timeline
KMIKINDER MORGAN INC DEL	676,588	$19.9M	0.35%	+5,977		Timeline
TXNTEXAS INSTRS INC	89,021	$18.5M	0.33%	+207		Timeline
XLESELECT SECTOR SPDR TR	217,909	$18.5M	0.33%	-3,233		Timeline
MUMICRON TECHNOLOGY INC	142,712	$17.6M	0.31%	-76,149		Timeline
VZVERIZON COMMUNICATIONS INC	395,978	$17.1M	0.3%	-13,073		Timeline
LLYELI LILLY & CO	20,815	$16.2M	0.29%	-283		Timeline
LMTLOCKHEED MARTIN CORP	34,299	$15.9M	0.28%	-260		Timeline
ITAISHARES TR	80,011	$15.1M	0.27%	-2,688		Timeline
METMETLIFE INC	171,273	$13.8M	0.24%	+1,006		Timeline
GOOGALPHABET INC	76,650	$13.6M	0.24%	-4,808		Timeline
IYGISHARES TR	156,766	$13.4M	0.24%	-1,145		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,088	$12.4M	0.22%	-294		Timeline
UNPUNION PAC CORP	47,216	$10.9M	0.19%	-1,875		Timeline
INTUINTUIT	13,691	$10.8M	0.19%	-137		Timeline
XLKSELECT SECTOR SPDR TR	42,360	$10.7M	0.19%	+377		Timeline
UNHUNITEDHEALTH GROUP INC	33,063	$10.3M	0.18%	-155,436		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,059	$10.2M	0.18%	-4,860		Timeline
MDTMEDTRONIC PLC	113,043	$9.85M	0.17%	+2,930		Timeline
IYJISHARES TR	65,995	$9.39M	0.17%	-105		Timeline
VTIVANGUARD INDEX FDS	29,478	$8.96M	0.16%	-394		Timeline
AAONAAON INC	118,267	$8.72M	0.15%	-1,280		Timeline
SMHVANECK ETF TRUST	30,530	$8.51M	0.15%	new		Timeline
TSLATESLA INC	25,756	$8.18M	0.14%	-1,665		Timeline
MAMASTERCARD INCORPORATED	14,467	$8.13M	0.14%	-399		Timeline
CATCATERPILLAR INC	20,666	$8.02M	0.14%	-938		Timeline
QQQINVESCO QQQ TR	13,932	$7.69M	0.14%	-151		Timeline
ESGUISHARES TR	55,886	$7.56M	0.13%	+3,165		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.29M	0.13%	0		Timeline
VFIAXVANGUARD 500 INDEX-ADM	12,528	$7.17M	0.13%	-268		Timeline
ANAUTONATION INC	35,330	$7.02M	0.12%	-10,294		Timeline
DOWDOW HLDGS INC	255,454	$6.76M	0.12%	-10,413		Timeline
XLFSELECT SECTOR SPDR TR	125,904	$6.59M	0.12%	-3,653		Timeline
PEPPEPSICO INC	47,067	$6.21M	0.11%	-1,923		Timeline
ALLALLSTATE CORP	30,702	$6.18M	0.11%	-981		Timeline
PANWPALO ALTO NETWORKS INC	30,090	$6.16M	0.11%	-10,476		Timeline
ITOTISHARES TR	43,964	$5.94M	0.1%	0		Timeline
IYCISHARES TR	57,089	$5.69M	0.1%	-1,565		Timeline
COFCAPITAL ONE FINL CORP	26,123	$5.56M	0.1%	+16,362		Timeline
XLPSELECT SECTOR SPDR TR	66,557	$5.39M	0.09%	-175		Timeline
XLCSELECT SECTOR SPDR TR	49,077	$5.33M	0.09%	+814		Timeline
CARRCARRIER GLOBAL CORPORATION	71,808	$5.26M	0.09%	-233		Timeline
DEDEERE & CO	10,203	$5.19M	0.09%	-1,124		Timeline
TRVTRAVELERS COMPANIES INC	19,354	$5.18M	0.09%	-491		Timeline
XLISELECT SECTOR SPDR TR	33,135	$4.89M	0.09%	-1,220		Timeline
IYWISHARES TR	26,268	$4.55M	0.08%	0		Timeline
XLYSELECT SECTOR SPDR TR	20,683	$4.5M	0.08%	-387		Timeline
DVYISHARES TR	32,523	$4.32M	0.08%	-4,326		Timeline
IWDISHARES TR	22,061	$4.28M	0.08%	-1,466		Timeline
XLBSELECT SECTOR SPDR TR	48,696	$4.28M	0.08%	-2,327		Timeline
NEENEXTERA ENERGY INC	61,569	$4.27M	0.08%	-12,775		Timeline
VOOVANGUARD INDEX FDS	7,138	$4.05M	0.07%	+569		Timeline
RTXRTX CORPORATION	27,211	$3.97M	0.07%	-2		Timeline
USBUS BANCORP	84,550	$3.83M	0.07%	+4,323		Timeline
ADBEADOBE INC	9,296	$3.6M	0.06%	-344		Timeline
PGRPROGRESSIVE CORP	13,035	$3.48M	0.06%	-372		Timeline
XLVSELECT SECTOR SPDR TR	25,391	$3.42M	0.06%	-3,275		Timeline
AXPAMERICAN EXPRESS CO	10,189	$3.25M	0.06%	+3,663		Timeline
SBUXSTARBUCKS CORP	33,940	$3.11M	0.05%	-433		Timeline
GEGE AEROSPACE	12,044	$3.1M	0.05%	+53		Timeline
AMATAPPLIED MATLS INC	16,579	$3.04M	0.05%	-860		Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	62,848	$2.84M	0.05%	0
KOCOCA COLA CO	37,930	$2.68M	0.05%	-3,431		Timeline
PSXPHILLIPS 66	21,492	$2.56M	0.05%	-312		Timeline
IWBISHARES TR	7,527	$2.56M	0.04%	-330		Timeline
CASYCASEYS GEN STORES INC	4,968	$2.54M	0.04%	0		Timeline
HUMHUMANA INC	10,288	$2.52M	0.04%	-60		Timeline
CBRECBRE GROUP INC	17,451	$2.45M	0.04%	+4,434		Timeline
WMWASTE MGMT INC DEL	10,262	$2.35M	0.04%	-23		Timeline
BMYBRISTOL-MYERS SQUIBB CO	50,322	$2.33M	0.04%	-1,331		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,241	$2.29M	0.04%	-56
AMEAMETEK INC	12,491	$2.26M	0.04%	-354		Timeline
BNYBANK OF NY MELLON CORP	24,656	$2.25M	0.04%	-400		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	8,113	$2.2M	0.04%	-1,136
IWFISHARES TR	5,167	$2.19M	0.04%	+1,133		Timeline
EWEDWARDS LIFESCIENCES CORP	26,959	$2.11M	0.04%	0		Timeline
SDYSPDR SERIES TRUST	15,244	$2.07M	0.04%	-4,419		Timeline
FTVFORTIVE CORP	39,491	$2.06M	0.04%	-957,922		Timeline
SLBSLB LIMITED	57,787	$1.95M	0.03%	-10,777		Timeline
FXAIXFIDELITY 500 INDEX FUND	8,957	$1.94M	0.03%	+156		Timeline
ZTSZOETIS INC	12,408	$1.94M	0.03%	-1,083		Timeline
JCIJOHNSON CONTROLS INTERNATION	18,059	$1.91M	0.03%	-759		Timeline
PPGPPG INDS INC	16,480	$1.87M	0.03%	-165		Timeline
MCOMOODYS CORP	3,723	$1.87M	0.03%	-12		Timeline
DISDISNEY WALT CO	15,022	$1.86M	0.03%	-4,802		Timeline
KMBKIMBERLY-CLARK CORP	14,119	$1.82M	0.03%	-22		Timeline
NOWSERVICENOW INC	1,756	$1.81M	0.03%	-652		Timeline
COPCONOCOPHILLIPS	20,021	$1.8M	0.03%	-1,995		Timeline
CMSCMS ENERGY CORP	25,771	$1.79M	0.03%	+90		Timeline
QCOMQUALCOMM INC	11,162	$1.78M	0.03%	-366		Timeline
GILDGILEAD SCIENCES INC	15,931	$1.77M	0.03%	+2,730		Timeline
VUGVANGUARD INDEX FDS	4,019	$1.76M	0.03%	-93		Timeline
BARON FOCUSED GROWTH INSTIT…BARON FOCUSED GROWTH INSTITUTIONAL	33,533	$1.72M	0.03%	0
ORCLORACLE CORP	7,674	$1.68M	0.03%	-1,681		Timeline
ACNACCENTURE PLC IRELAND	5,598	$1.67M	0.03%	0		Timeline
PNCPNC FINL SVCS GROUP INC	8,953	$1.67M	0.03%	-39		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	11,182	$1.66M	0.03%	-1,008		Timeline
MMM3M CO	10,773	$1.64M	0.03%	-378		Timeline
MOALTRIA GROUP INC	27,643	$1.62M	0.03%	-1,125		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,656	$1.58M	0.03%	-368		Timeline
FISVFISERV INC	9,076	$1.56M	0.03%	-1,000		Timeline
GEVGE VERNOVA INC	2,906	$1.54M	0.03%	-90		Timeline
GDGENERAL DYNAMICS CORP	4,973	$1.45M	0.03%	-110		Timeline
WMBWILLIAMS COS INC	22,699	$1.43M	0.03%	-955		Timeline
Peoples Bank of Commerce Or…Peoples Bank of Commerce Orego	98,057	$1.42M	0.03%	0
EXREXTRA SPACE STORAGE INC	9,352	$1.38M	0.02%	-145		Timeline
CTVACORTEVA INC	18,077	$1.35M	0.02%	-874		Timeline
WATWATERS CORP	3,745	$1.31M	0.02%	-157		Timeline
LOWLOWES COS INC	5,779	$1.28M	0.02%	-240		Timeline
MRSHMARSH & MCLENNAN COS INC	5,662	$1.24M	0.02%	-166		Timeline
DGROISHARES TR	19,095	$1.22M	0.02%	-474		Timeline
TRMBTRIMBLE INC	16,000	$1.22M	0.02%	0		Timeline
HSYHERSHEY CO	7,325	$1.22M	0.02%	-668		Timeline
AEEAMEREN CORP	12,588	$1.21M	0.02%	0		Timeline
BABOEING CO	5,725	$1.2M	0.02%	-1,119		Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	17,226	$1.19M	0.02%	+12		Timeline
MKCMCCORMICK & CO INC	15,531	$1.18M	0.02%	-268		Timeline
DFUVDIMENSIONAL ETF TRUST	27,741	$1.17M	0.02%	0		Timeline
WWDWOODWARD INC	4,772	$1.17M	0.02%	-2		Timeline
DPZDOMINOS PIZZA INC	2,472	$1.11M	0.02%	0		Timeline
GLWCORNING INC	20,884	$1.1M	0.02%	+1,032		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	4,792	$1.08M	0.02%	+2		Timeline
SCHXSCHWAB STRATEGIC TR	43,201	$1.06M	0.02%	-8,032		Timeline
AAGILENT TECHNOLOGIES INC	8,862	$1.05M	0.02%	-792		Timeline
MDLZMONDELEZ INTL INC	15,314	$1.03M	0.02%	-2,646		Timeline
YUMYUM BRANDS INC	6,782	$1M	0.02%	-445		Timeline
INTCINTEL CORP	43,889	$983K	0.02%	-3,870		Timeline
OEFISHARES TR	3,171	$965K	0.02%	0		Timeline
PFEPFIZER INC	39,519	$958K	0.02%	-965		Timeline
HUBBHUBBELL INC	2,345	$958K	0.02%	0		Timeline
Vanguard LifeStrategy Growt…Vanguard LifeStrategy Growth F	19,895	$951K	0.02%	-61
NFLXNETFLIX INC.	707	$947K	0.02%	-338		Timeline
IVWISHARES TR	8,595	$946K	0.02%	-3,258		Timeline
AMTAMERICAN TOWER CORP	4,088	$904K	0.02%	-20		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	8,339	$873K	0.02%	-158		Timeline
CAHCARDINAL HEALTH INC	5,143	$864K	0.02%	0		Timeline
VVVANGUARD INDEX FDS	3,011	$859K	0.02%	-99		Timeline
IBBISHARES TR	6,728	$851K	0.01%	-1,650		Timeline
MASMASCO CORP	13,008	$837K	0.01%	-233,708		Timeline
VOYAVOYA FINANCIAL INC	11,744	$834K	0.01%	-203		Timeline
VITAXVANGUARD INF TECH IDX-ADM	2,345	$796K	0.01%	+2		Timeline
SHWSHERWIN WILLIAMS CO	2,299	$789K	0.01%	0		Timeline
Waste ConnectionsWaste Connections	4,184	$781K	0.01%	-425
MARMARRIOTT INTL INC NEW	2,814	$769K	0.01%	-12		Timeline
INGRINGREDION INC	5,667	$769K	0.01%	-160		Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,239	$767K	0.01%	-2,542		Timeline
SCHGSCHWAB STRATEGIC TR	26,012	$760K	0.01%	0		Timeline
OKEONEOK INC NEW	9,255	$755K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	4,143	$732K	0.01%	0		Timeline
GISGENERAL MILLS INC	14,094	$730K	0.01%	-443		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,554	$720K	0.01%	+55		Timeline
MPCMARATHON PETE CORP	4,280	$711K	0.01%	-200		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,305	$710K	0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	1,002	$709K	0.01%	-131		Timeline
CITHE CIGNA GROUP	2,046	$676K	0.01%	-339		Timeline
NSCNORFOLK SOUTHN CORP	2,607	$667K	0.01%	0		Timeline
BACBANK OF AMER CORP	13,929	$659K	0.01%	-6,652		Timeline
TRANSCANADA CORPTRANSCANADA CORP	13,243	$646K	0.01%	0
GGGGRACO INC	7,500	$645K	0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,148	$644K	0.01%	-5		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,565	$639K	0.01%	-510
DELLDELL TECHNOLOGIES INC	5,204	$638K	0.01%	-42		Timeline
DFATDIMENSIONAL ETF TRUST	11,787	$636K	0.01%	0		Timeline
SPGIS&P GLOBAL INC	1,201	$633K	0.01%	-164		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,731	$629K	0.01%	-387
ECLECOLAB INC	2,321	$625K	0.01%	-1,399		Timeline
DDDUPONT DE NEMOURS INC	9,108	$625K	0.01%	-1,643		Timeline
FASTFASTENAL CO	14,756	$620K	0.01%	+7,378		Timeline
BXBLACKSTONE INC	4,016	$601K	0.01%	-98		Timeline
VYMVANGUARD WHITEHALL FDS	4,505	$601K	0.01%	-515		Timeline
ICLNISHARES TR	44,400	$582K	0.01%	+27,850		Timeline
CRMSALESFORCE INC	2,104	$574K	0.01%	-1,588		Timeline
NUVEEN CORE EQUITY FUND CLA…NUVEEN CORE EQUITY FUND CLASS A	20,884	$572K	0.01%	0
MLMMARTIN MARIETTA MATLS INC	1,005	$552K	0.01%	-67		Timeline
IWVISHARES TR	1,560	$548K	0.01%	0		Timeline
KRKROGER CO	7,607	$546K	0.01%	+2,975		Timeline
IYHISHARES TR	9,649	$545K	0.01%	-189,426		Timeline
EAELECTRONIC ARTS INC	3,395	$542K	0.01%	-990		Timeline
QUALISHARES TR	2,942	$538K	0.01%	0		Timeline
KMPRKEMPER CORP	8,146	$526K	0.01%	+1,125		Timeline
SPX CORPSPX CORP	3,105	$521K	0.01%	0
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	4,186	$520K	0.01%	+16
DIASTATE STR SPDR DOW JONES IND	1,168	$515K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	2,080	$514K	0.01%	-327		Timeline
Jensen Quality Growth YJensen Quality Growth Y	8,615	$511K	0.01%	0
ISRGINTUITIVE SURGICAL INC	937	$509K	0.01%	-106		Timeline
VOVANGUARD INDEX FDS	1,800	$504K	0.01%	-1,000		Timeline
BROSDUTCH BROS INC	7,350	$503K	0.01%	0		Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	9,819	$501K	0.01%	0
NOCNORTHROP GRUMMAN CORP	994	$497K	0.01%	-240		Timeline
BENFRANKLIN TEMPLETON INC	20,500	$489K	0.01%	0		Timeline
IYTISHARES TR	7,090	$486K	0.01%	-420		Timeline
VNQVANGUARD INDEX FDS	5,455	$486K	0.01%	-631		Timeline
IYMISHARES TR	3,445	$482K	0.01%	-500		Timeline
DLRDIGITAL RLTY TR INC	2,724	$475K	0.01%	-85		Timeline
TDGTRANSDIGM GROUP INC	306	$465K	0.01%	-22		Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,582	$460K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	13,872	$443K	0.01%	0		Timeline
IYKISHARES TR	6,285	$443K	0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	3,735	$441K	0.01%	-2,280		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	12,063	$438K	0.01%	-545		Timeline
GFFFXAMER FND GRW FD OF AM-F2	5,334	$437K	0.01%	-850		Timeline
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	11,688	$430K	0.01%	0
Lewis & Clark BankLewis & Clark Bank	11,279	$430K	0.01%	0
DHRDANAHER CORP DEL	2,153	$425K	0.01%	+715		Timeline
PAYXPAYCHEX INC	2,871	$418K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	629	$417K	0.01%	-65		Timeline
American Century Heritage IAmerican Century Heritage I	13,807	$415K	0.01%	0
OTISOTIS WORLDWIDE CORP	4,168	$413K	0.01%	-742		Timeline
CLCOLGATE PALMOLIVE CO	4,445	$404K	0.01%	0		Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	9,984	$401K	0.01%	0
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	4,525	$398K	0.01%	+103
GEHCGE HEALTHCARE TECHNOLOGIES I	5,329	$395K	0.01%	-7		Timeline
TROWPRICE T ROWE GROUP INC	4,008	$387K	0.01%	0		Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F	10,413	$382K	0.01%	0
CBTCABOT CORP	5,000	$375K	0.01%	+200		Timeline
DWS CORE EQUITY SDWS CORE EQUITY S	10,419	$371K	0.01%	+22
XLRESELECT SECTOR SPDR TR	8,766	$363K	0.01%	-330		Timeline
BDXBECTON DICKINSON & CO	2,090	$360K	0.01%	-95		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	4,347	$357K	0.01%	0
GWWWW GRAINGER INC	338	$352K	0.01%	-1		Timeline
ICAFXAMER FND INV CO OF AM-F2	5,521	$347K	0.01%	-1,684		Timeline
SUSAISHARES TR	2,676	$339K	0.01%	-400		Timeline
CCITIGROUP INC	3,931	$335K	0.01%	+940		Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	2,272	$332K	0.01%	+3		Timeline
HBANHUNTINGTON BANCSHARES INC	19,722	$331K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	13,914	$328K	0.01%	0		Timeline
MUSAMURPHY USA INC	805	$327K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	12,319	$326K	0.01%	+46		Timeline
MFS GROWTH R6MFS GROWTH R6	1,476	$322K	0.01%	-115
FNDXSCHWAB STRATEGIC TR	12,991	$319K	0.01%	-1,190		Timeline
IAKISHARES TR	2,360	$317K	0.01%	0		Timeline
IVEISHARES TR	1,599	$312K	0.01%	-26		Timeline
IYFISHARES TR	2,551	$309K	0.01%	-74		Timeline
SMRNUSCALE PWR CORP	7,700	$305K	0.01%	new		Timeline
TXTTEXTRON INC	3,760	$302K	0.01%	-1,334		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,301	$301K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	2,992	$300K	0.01%	-109		Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	5,340	$300K	0.01%	0
HIIHUNTINGTON INGALLS INDS INC	1,241	$300K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	11,779	$299K	0.01%	-40		Timeline
TYTRI CONTL CORP	9,266	$293K	0.01%	0		Timeline
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	4,896	$291K	0.01%	+18
BKNGBOOKING HOLDINGS INC	50	$289K	0.01%	0		Timeline
IRINGERSOLL RAND INC	3,473	$289K	0.01%	+60		Timeline
CFGCITIZENS FINL GROUP INC	6,449	$289K	0.01%	+715		Timeline
DFUSDIMENSIONAL ETF TRUST	4,297	$288K	0.01%	0		Timeline
SEI Instl Mgd S&P 500 Index…SEI Instl Mgd S&P 500 Index A	2,879	$287K	0.01%	-179
SHOPSHOPIFY INC	2,450	$283K	<0.01%	-951		Timeline
CMCSACOMCAST CORP NEW	7,905	$282K	<0.01%	-2,778		Timeline
COLBCOLUMBIA BKG SYS INC	11,971	$280K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	680	$278K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	7,385	$271K	<0.01%	-7		Timeline
AZOAUTOZONE INC	73	$271K	<0.01%	0		Timeline
Deutsche Science & Technolo…Deutsche Science & Technology	6,205	$261K	<0.01%	0
EFXEQUIFAX INC	1,004	$260K	<0.01%	-1		Timeline
Blackstone Alternative Mult…Blackstone Alternative Multi-S	23,531	$257K	<0.01%	0
XLUSELECT SECTOR SPDR TR	3,090	$252K	<0.01%	new		Timeline
ALBALBEMARLE CORP	3,975	$249K	<0.01%	-620		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,691	$246K	<0.01%	-3,368		Timeline
SNPSSYNOPSYS INC	466	$239K	<0.01%	new		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,340	$238K	<0.01%	0
APHAMPHENOL CORP	2,378	$235K	<0.01%	-1,588		Timeline
MTBM & T BK CORP	1,208	$234K	<0.01%	-405		Timeline
SOSOUTHERN CO	2,535	$233K	<0.01%	-2,300		Timeline
AMDADVANCED MICRO DEVICES INC	1,595	$226K	<0.01%	new		Timeline
IDAIDACORP INC	1,931	$223K	<0.01%	0		Timeline
TSNTYSON FOODS INC	3,933	$220K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,607	$219K	<0.01%	0		Timeline
HNDLSTRATEGY SHS	10,100	$219K	<0.01%	new		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	1,498	$216K	<0.01%	new
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	4,500	$216K	<0.01%	new
RPMRPM INTL INC	1,939	$213K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	1,285	$210K	<0.01%	-202		Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…	2,216	$210K	<0.01%	-732
FMCFMC CORP	5,014	$209K	<0.01%	-13		Timeline
WYWEYERHAEUSER CO	8,114	$208K	<0.01%	new		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	10,051	$205K	<0.01%	new
OAKMARK INVESTOROAKMARK INVESTOR	1,267	$203K	<0.01%	new
PRFINVESCO EXCHANGE TRADED FD T	4,745	$201K	<0.01%	new		Timeline
Impact BioMedical IncImpact BioMedical Inc	36,364	$23.6K	<0.01%	0
DSSDSS INC	12,751	$12K	<0.01%	0		Timeline
THMGTHUNDER MOUNTAIN GOLD INC	10,000	$2.53K	<0.01%	0		Timeline
CBTCXTRA BITCOIN INC	200,000	$190	<0.01%	0		Timeline
FSRNQFISKER INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,056	$2.74M	shares
KVUEKENVUE INC	35,570	$853K	shares
CMNIXCALAMOS INVT TR NEW MKT NEUTRA	37,574	$567K	shares
VRTXVERTEX PHARMACEUTICALS INC	806	$391K	shares
TFCTRUIST FINL CORP	9,085	$374K	shares
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	10,074	$340K	shares
CSXCSX CORP	10,775	$317K	shares
ROPROPER TECHNOLOGIES INC	532	$314K	shares
IYEISHARES TR	6,239	$308K	shares
WMFFXAMER FND WASH MUT INV-F2	4,958	$305K	shares
CCICROWN CASTLE INC	2,890	$301K	shares
LNGCHENIERE ENERGY INC	1,250	$289K	shares
FDXFEDEX CORP	1,096	$267K	shares
CPRTCOPART INC	4,424	$250K	shares
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	2,921	$242K	shares
CMECME GROUP INC	907	$241K	shares
CHDCHURCH & DWIGHT CO INC	2,161	$238K	shares
PWRQUANTA SVCS INC	932	$237K	shares
DOVDOVER CORP	1,329	$233K	shares
ADSKAUTODESK INC	861	$225K	shares
PSAPUBLIC STORAGE	750	$224K	shares
FRANKLIN GROWTH AFRANKLIN GROWTH A	1,773	$223K	shares
DDOMINION ENERGY INC	3,946	$221K	shares
HPQHP INC	7,809	$216K	shares
BRKRBRUKER CORP	5,155	$215K	shares
VLOVALERO ENERGY CORP	1,624	$214K	shares
PLDPROLOGIS INC.	1,915	$214K	shares
JMGRXJANUS HNDRSN ENTERPRISE-I	1,516	$207K	shares
CMICUMMINS INC	659	$207K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,662	$204K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000869353-25-000005	base		2025-07-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC