13F HOLDINGS REPORT

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0000869353-25-000009

Total Value

$6.16B

Positions

354

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (354)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft	MSFT	970,302	$502.6M	8.15%
2	Nvidia	NVDA	1,880,340	$350.8M	5.69%
3	Alphabet Inc Class A	GOOG	1,380,271	$335.5M	5.44%
4	Apple Inc	AAPL	1,231,595	$313.6M	5.09%
5	Broadcom LTD	AVGO	765,003	$252.4M	4.09%
6	JPMorgan Chase and Company	VYLD	741,452	$233.9M	3.79%
7	AbbVie Inc	ABBV	647,685	$150.0M	2.43%
8	Amazon.com	AMZN	633,013	$139.0M	2.25%
9	Procter And Gamble	742718109	898,200	$138.0M	2.24%
10	State Street	STT-PG	1,141,261	$132.4M	2.15%
11	iShares Core S&P 500 ETF	464287200	195,292	$130.7M	2.12%
12	Entergy	ENO	1,299,428	$121.1M	1.96%
13	Visa Inc	V	350,024	$119.5M	1.94%
14	Chevron Corp	CVX	748,423	$116.2M	1.89%
15	Automatic Data Processing	ADP	393,750	$115.6M	1.87%
16	Wal Mart Stores	WMT	1,115,714	$115.0M	1.87%
17	Home Depot	HD	262,834	$106.5M	1.73%
18	American Electric Power	025537101	851,281	$95.8M	1.55%
19	Parker Hannifin	PH	124,908	$94.7M	1.54%
20	Cisco Systems	CSCO	1,316,012	$90.0M	1.46%
21	Amgen	AMGN	307,566	$86.8M	1.41%
22	Uber Technologies Inc.	UBER	809,836	$79.3M	1.29%
23	Wells Fargo	949746101	935,821	$78.4M	1.27%
24	Philip Morris International In	718172109	482,127	$78.2M	1.27%
25	Trane Technologies	IR	168,355	$71.0M	1.15%
26	TJX Companies	872540109	469,253	$67.8M	1.10%
27	Schwab S&P 500 Index Fund	808509855	3,889,038	$67.2M	1.09%
28	Stryker	SYK	180,039	$66.6M	1.08%
29	Cencora Formerly AmerisourceBe	COR	209,249	$65.4M	1.06%
30	Meta Platforms Inc.	META	88,847	$65.2M	1.06%
31	T-Mobile	TMUSZ	265,073	$63.5M	1.03%
32	Merck	MRK	747,581	$62.7M	1.02%
33	Eaton Corp PLC	ETN	151,930	$56.9M	0.92%
34	CrowdStrike Holdings Inc.	CRWD	114,289	$56.0M	0.91%
35	Morgan Stanley	MS-PQ	349,720	$55.6M	0.90%
36	Johnson & Johnson	JNJ	270,180	$50.1M	0.81%
37	Motorola Solutions	MSI	109,207	$49.9M	0.81%
38	Avalonbay Communities	AWX	257,035	$49.7M	0.81%
39	American Intl Group	026874784	610,303	$47.9M	0.78%
40	Nike	NKE	631,564	$44.0M	0.71%
41	AT & T	T-PC	1,550,679	$43.8M	0.71%
42	International Business Machine	INTR	145,815	$41.1M	0.67%
43	Honeywell International Inc	438516106	191,187	$40.2M	0.65%
44	Emerson Electric	EMR	290,611	$38.1M	0.62%
45	BlackRock Inc	BLK	32,602	$38.0M	0.62%
46	Arthur J. Gallagher & Co	363576109	112,921	$35.0M	0.57%
47	Berkshire Hathaway Class B	BRK-A	63,979	$32.2M	0.52%
48	Brown and Brown	BRO	318,755	$29.9M	0.48%
49	McDonalds	MCD	98,080	$29.8M	0.48%
50	Ameriprise Financial	03076C106	59,764	$29.4M	0.48%
51	Analog Devices	ADI	114,891	$28.2M	0.46%
52	NRG Energy Inc	NRG	156,021	$25.3M	0.41%
53	Exxon Mobil	XOM	224,001	$25.3M	0.41%
54	Micron Technology	MU	150,593	$25.2M	0.41%
55	Abbott Laboratories	ABLZF	186,305	$25.0M	0.40%
56	East West Bancorp Inc	EWBC	231,701	$24.7M	0.40%
57	Verizon Communications	VZ	541,325	$23.8M	0.39%
58	Costco Wholesale Corp	COST	24,164	$22.4M	0.36%
59	Accenture PLC Cl A	ACN	84,430	$20.8M	0.34%
60	Kinder Morgan Inc	EP-PC	695,791	$19.7M	0.32%
61	Energy Select Sector SPDR	81369y506	215,610	$19.3M	0.31%
62	Alphabet Inc Class C	GOOG	75,846	$18.5M	0.30%
63	Lockheed Martin	LMT	35,078	$17.5M	0.28%
64	Texas Instruments	882508104	88,445	$16.2M	0.26%
65	Eli Lilly	LLY	20,954	$16.0M	0.26%
66	iShares U.S. Aerospace & Defen	464288760	74,255	$15.5M	0.25%
67	MetLife	MET-PF	172,727	$14.2M	0.23%
68	iShares U.S. Financial Service	464287770	153,351	$13.7M	0.22%
69	SPDR S&P 500 ETF Trust	SPY	20,245	$13.5M	0.22%
70	Technology Select Sector SPDR	81369y803	42,339	$11.9M	0.19%
71	Thermo Fisher Scientific	TMO	24,446	$11.9M	0.19%
72	Tesla Motors	TSLA	24,788	$11.0M	0.18%
73	AAON	AAON	117,975	$11.0M	0.18%
74	Medtronic PLC	MDT	115,393	$11.0M	0.18%
75	Union Pacific	UNP	44,283	$10.5M	0.17%
76	Caterpillar	CAT	20,947	$10.0M	0.16%
77	VanEck Semiconductor ETF	92189F676	30,161	$9.8M	0.16%
78	UnitedHealth Group	UNH	28,314	$9.8M	0.16%
79	Vanguard Total Stock Market ET	922908769	29,243	$9.6M	0.16%
80	iShares U.S. Industrials ETF	464287754	64,800	$9.5M	0.15%
81	Intuit	INTU	13,698	$9.4M	0.15%
82	Invesco QQQ Trust	IVZ	14,482	$8.7M	0.14%
83	iShares MSCI USA ESG Optimized	46435g425	57,526	$8.4M	0.14%
84	Mastercard Cl A	MA	14,504	$8.3M	0.13%
85	Berkshire Hathaway Class A	BRK-A	10	$7.5M	0.12%
86	Autonation	AN	32,410	$7.1M	0.12%
87	Pepsico	PEP	50,029	$7.0M	0.11%
88	Financial Select Sector SPDR	81369y605	124,244	$6.7M	0.11%
89	Allstate	ALL-PJ	31,108	$6.7M	0.11%
90	iShares Core S&P Total US Stoc	464287150	43,899	$6.4M	0.10%
91	iShares U.S. Consumer Services	464287580	56,969	$6.0M	0.10%
92	Vanguard 500 Index Fund	922908710	9,506	$5.9M	0.10%
93	Communication Services SPDR	81369Y852	49,121	$5.8M	0.09%
94	Capital One Financial	14040H105	25,659	$5.5M	0.09%
95	Consumer Staples SPDR	81369y308	69,587	$5.5M	0.09%
96	Travelers Companies	TRV	19,274	$5.4M	0.09%
97	Palo Alto Networks Inc	PANW	25,159	$5.1M	0.08%
98	iShares U.S. Technology ETF	464287721	26,133	$5.1M	0.08%
99	Industrial Select Sector SPDR	81369Y704	33,051	$5.1M	0.08%
100	Avery Dennison Corp	AVY	30,009	$4.9M	0.08%
101	Raytheon Technologies Corp	RTX	28,489	$4.8M	0.08%
102	iShares Select Dividend ETF	464287168	32,485	$4.6M	0.07%
103	iShares Russell 1000 Value ETF	464287598	21,876	$4.5M	0.07%
104	Nextera Energy Inc	NEE-PW	58,953	$4.5M	0.07%
105	Deere & Company	DE	9,479	$4.3M	0.07%
106	Carrier Global Corp Ordinary S	CARR	71,496	$4.3M	0.07%
107	Materials Select Sector SPDR	81369y100	46,313	$4.2M	0.07%
108	Consumer Discretionary Selt	81369y407	16,563	$4.0M	0.06%
109	US Bancorp	USB-PS	78,887	$3.8M	0.06%
110	General Electric	369604301	12,068	$3.6M	0.06%
111	Vanguard S&P 500 ETF	922908363	5,776	$3.5M	0.06%
112	Applied Materials	038222105	17,044	$3.5M	0.06%
113	Adobe Systems	ADBE	9,414	$3.3M	0.05%
114	Progressive Corp	743315103	13,044	$3.2M	0.05%
115	American Express	AXP	9,598	$3.2M	0.05%
116	DFA US Core Equity 1 Portfolio	233203413	65,144	$3.2M	0.05%
117	Health Care Select Sector SPDR	81369y209	22,509	$3.1M	0.05%
118	Phillips 66	PSX	20,939	$2.8M	0.05%
119	Casey's General Stores	147528103	4,968	$2.8M	0.05%
120	Starbucks Coffee	SBUX	32,901	$2.8M	0.05%
121	iShares Russell 1000 ETF	464287622	7,527	$2.8M	0.04%
122	CBRE Group A	CBRE	17,448	$2.7M	0.04%
123	Bank of New York Co	064058100	24,752	$2.7M	0.04%
124	Humana	HUM	10,269	$2.7M	0.04%
125	Coca-Cola	KO	39,364	$2.6M	0.04%
126	Ametek	AME	12,475	$2.3M	0.04%
127	iShares Russell 1000 Growth ET	464287614	4,915	$2.3M	0.04%
128	Waste Management	94106L109	10,369	$2.3M	0.04%
129	Oracle Corporation	ORCL-PD	8,069	$2.3M	0.04%
130	Bristol-Myers Squibb	CELG-RI	50,280	$2.3M	0.04%
131	Dodge & Cox Stock Fund	256219106	8,113	$2.3M	0.04%
132	SPDR S&P Dividend ETF	78464a763	15,629	$2.2M	0.04%
133	Walt Disney	254687106	19,035	$2.2M	0.04%
134	Fidelity 500 Index	315911750	9,015	$2.1M	0.03%
135	Edwards Lifesciences CP	EW	26,959	$2.1M	0.03%
136	Qualcomm	QCOM	12,041	$2.0M	0.03%
137	Vanguard Dvd Appreciation ETF	921908844	9,259	$2.0M	0.03%
138	Vanguard Growth ETF	922908736	3,967	$1.9M	0.03%
139	ConocoPhillips	COP	19,918	$1.9M	0.03%
140	Altria Group	MO	28,400	$1.9M	0.03%
141	CMS Energy	CMS-PC	25,534	$1.9M	0.03%
142	GE Vernova Inc	GEV	2,922	$1.8M	0.03%
143	PNC Financial Services Group	693475105	8,907	$1.8M	0.03%
144	Vanguard Total Stock Mkt Idx A	922908728	11,182	$1.8M	0.03%
145	Kimberly Clark	KMB	14,284	$1.8M	0.03%
146	Moody's Corporation	MCO	3,723	$1.8M	0.03%
147	Gilead Sciences	GILD	15,976	$1.8M	0.03%
148	Baron Focused Growth Instituti	06828m504	32,599	$1.8M	0.03%
149	Keysight Technologies Inc	KEYS	9,656	$1.7M	0.03%
150	Johnson Controls	G51502105	15,224	$1.7M	0.03%
151	3M Company	MMM	10,621	$1.6M	0.03%
152	Peoples Bank of Commerce Orego	710311101	98,057	$1.6M	0.03%
153	PPG Industries	693506107	15,351	$1.6M	0.03%
154	General Dynamics	GD	4,527	$1.5M	0.03%
155	Corning	GLW	18,469	$1.5M	0.02%
156	Zoetis	ZTS	10,333	$1.5M	0.02%
157	Williams Companies	969457100	22,971	$1.5M	0.02%
158	Lowe's Companies	548661107	5,769	$1.4M	0.02%
159	Schlumberger	SLB	41,982	$1.4M	0.02%
160	Intel	INTC	41,093	$1.4M	0.02%
161	Hershey Company	HSY	7,325	$1.4M	0.02%
162	Boeing	BA-PA	6,082	$1.3M	0.02%
163	Ameren	AEE	12,558	$1.3M	0.02%
164	Extra Space Storage Inc.	EXR	9,295	$1.3M	0.02%
165	iShares Core Dividend Growth E	46434V621	19,209	$1.3M	0.02%
166	Trimble Navigation	TRMB	16,000	$1.3M	0.02%
167	Vanguard Value Index Admiral S	922908678	17,237	$1.3M	0.02%
168	Dimensional US Marketwide Valu	25434V724	27,741	$1.2M	0.02%
169	Corteva Inc	CTVA	18,140	$1.2M	0.02%
170	Veralto Corp	VLTO	11,440	$1.2M	0.02%
171	Woodward Inc	WWD	4,772	$1.2M	0.02%
172	Vanguard Growth Index Fund	922908660	4,792	$1.2M	0.02%
173	Schwab US Large Cap ETF	808524201	43,891	$1.2M	0.02%
174	Parnassus Eqty Income Fd - INV	701769101	17,621	$1.2M	0.02%
175	Xylem	XYL	7,783	$1.1M	0.02%
176	Agilent Technologies	A	8,862	$1.1M	0.02%
177	Marsh & McLennan	571748102	5,492	$1.1M	0.02%
178	iShares S&P 500 Growth ETF	464287309	8,998	$1.1M	0.02%
179	Domino's Pizza	DPZ	2,472	$1.1M	0.02%
180	iShares S&P 100 Index Fund	464287101	3,171	$1.1M	0.02%
181	ServiceNow Inc	NOW	1,120	$1.0M	0.02%
182	McCormick & Co	MKC-V	15,352	$1.0M	0.02%
183	Yum Brands Inc	YUM	6,739	$1.0M	0.02%
184	Schwab Total Stock Market Inde	808509756	62,392	$1.0M	0.02%
185	Hubbell Inc	HUBB	2,345	$1.0M	0.02%
186	Netflix Inc	NFLX	834	$999,899	0.02%
187	iShares Nasdaq Biotech Index	464287556	6,836	$986,913	0.02%
188	Mondelez International	609207105	15,295	$955,459	0.02%
189	Vanguard Large-Cap ETF	922908637	3,011	$926,966	0.02%
190	Goldman Sachs Group	GSCE	1,139	$907,043	0.01%
191	Lam Research Corp	LRCX	6,750	$903,825	0.01%
192	Vanguard World Fds	92204a793	2,348	$897,790	0.01%
193	Vanguard LifeStrategy Growth	912909503	17,622	$897,685	0.01%
194	MASCO	MAS	12,608	$887,477	0.01%
195	TE Connectivity LTD	TEL	4,041	$887,121	0.01%
196	Pfizer	PFE	34,606	$881,761	0.01%
197	Waters Corporation	941848103	2,915	$873,946	0.01%
198	Schwab US Large-Cap Growth ETF	808524300	26,012	$830,043	0.01%
199	Cardinal Health	CAH	5,275	$827,942	0.01%
200	Marathon Petroleum	MARA	4,280	$824,927	0.01%
201	Microchip Technology	MCHPP	12,759	$819,383	0.01%
202	Clorox Co	CLX	6,568	$809,834	0.01%
203	Cadence Design Systems	CDNS	2,305	$809,654	0.01%
204	Vanguard Value ETF	922908744	4,305	$802,848	0.01%
205	American Tower Corp	03027X100	4,092	$786,973	0.01%
206	Rockwell Automation	ROK	2,222	$776,656	0.01%
207	Sherwin-Williams	SHW	2,235	$773,891	0.01%
208	Direxion Daily Technology Bull	25459w102	6,172	$767,612	0.01%
209	Direxion Daily S&P500 Bull 3X	25459w862	3,600	$762,840	0.01%
210	Blackstone Inc	BX	4,426	$756,099	0.01%
211	Norfolk Southern	655844108	2,507	$753,128	0.01%
212	Waste Connections	WCN	4,184	$735,547	0.01%
213	Dell Technologies Inc Class C	DELL	5,183	$734,794	0.01%
214	Marriott International CL A	571903202	2,814	$732,878	0.01%
215	Fastenal Co	FAST	14,756	$723,634	0.01%
216	Transcanada Corp	TCPA	13,243	$720,552	0.01%
217	Bank of America	060505104	13,950	$719,658	0.01%
218	Air Products & Chemicals	AIIR	2,596	$707,981	0.01%
219	Electronic Arts	EA	3,467	$699,268	0.01%
220	Oneok	OKE	9,427	$687,895	0.01%
221	iShares Global Clean Energy ET	464288224	44,400	$687,312	0.01%
222	Dimensional US Targeted Value	25434V609	11,787	$686,121	0.01%
223	DuPont de Nemours Inc	DD	8,771	$683,285	0.01%
224	Ingredion	INGR	5,462	$666,965	0.01%
225	Becton Dickinson & Co	BDX	3,412	$638,624	0.01%
226	Graco	GGG	7,500	$637,200	0.01%
227	Martin Marietta Materials	573284106	1,005	$633,431	0.01%
228	Ecolab	ECL	2,297	$629,056	0.01%
229	General Mills	370334104	12,464	$628,435	0.01%
230	Northrop Grumman	NOC	1,025	$624,553	0.01%
231	TIAA-CREF Growth & Income Reta	886315761	20,884	$617,109	0.01%
232	DFA US Large Cap Value Portfol	233203827	11,396	$615,859	0.01%
233	Vanguard High Dividend Yield	921946406	4,350	$613,120	0.01%
234	Salesforce.com	CRM	2,571	$609,327	0.01%
235	iShares MSCI USA Quality Facto	46432F339	3,103	$603,533	0.01%
236	Dover	DOV	3,612	$602,603	0.01%
237	S&P Global Inc	SPGI	1,232	$599,627	0.01%
238	Cigna	125523100	2,046	$589,759	0.01%
239	SPX Corp	SPXC	3,105	$579,952	0.01%
240	Kroger Foods	KR	8,402	$566,379	0.01%
241	DFA US Core Equity 2	233203397	13,018	$562,917	0.01%
242	iShares U.S. Healthcare ETF	464287762	9,523	$559,191	0.01%
243	Illinois Tool Works	452308109	2,098	$546,999	0.01%
244	SPDR Dow Jones Ind Average ETF	78467X109	1,168	$541,648	0.01%
245	iShares Russell 3000 ETF	464287689	1,420	$538,095	0.01%
246	Vanguard Wellington Admiral	921935201	6,482	$532,589	0.01%
247	Vanguard Mid-Cap ETF	922908629	1,800	$528,732	0.01%
248	Jensen Portfolio Inc	476313408	8,615	$526,101	0.01%
249	Direxion Daily Financial Bull	25459y694	2,911	$517,867	0.01%
250	iShares Transportation Average	464287192	7,138	$511,866	0.01%
251	Citigroup	C-PR	4,905	$497,852	0.01%
252	Vanguard Info Tech ETF	92204A702	637	$475,603	0.01%
253	Invesco Water Resources ETF	IVZ	6,582	$474,628	0.01%
254	American Funds Growth Fund of	399874825	5,334	$467,293	0.01%
255	Schwab (Charles)	SCHW-PJ	4,864	$464,404	0.01%
256	Vanguard REIT VIPERs ETF	922908553	5,055	$462,105	0.01%
257	Franklin Resources	BEN	19,915	$460,634	0.01%
258	Digital Realty Trust Inc.	253868103	2,659	$459,722	0.01%
259	Duke Energy	DUKB	3,683	$455,771	0.01%
260	Manulife Financial Corp	56501R106	14,413	$448,965	0.01%
261	iShares U.S. Basic Materials E	464287838	3,005	$445,371	0.01%
262	Vanguard Dividend Growth	921908604	12,078	$444,943	0.01%
263	Lewis & Clark Bank	527584106	11,279	$443,265	0.01%
264	T Rowe Price Capital Appreciat	77954m105	11,419	$437,248	0.01%
265	Global X US Infrastructure Dev	37954Y673	9,087	$432,821	0.01%
266	iShares U.S. Consumer Goods ET	464287812	6,285	$429,831	0.01%
267	American Funds Fundamental Inv	360802102	4,525	$422,954	0.01%
268	Intuitive Surgical Inc	ISRG	937	$419,055	0.01%
269	Price (T. Rowe) Associates	TROW	4,074	$418,156	0.01%
270	American Century Heritage I	025083783	13,807	$417,514	0.01%
271	Danaher	235851102	2,097	$415,796	0.01%
272	Shopify Inc A	SHOP	2,775	$412,393	0.01%
273	Dimensional ETF Trust	25434v401	5,642	$408,706	0.01%
274	TransDigm Group	TDG	306	$403,314	0.01%
275	DWS Core Equity Fund	25157M679	10,440	$402,782	0.01%
276	American Balanced Fund F	024071409	10,413	$401,611	0.01%
277	Invesco Semiconductors ETF	IVZ	5,553	$390,509	0.01%
278	Dutch Bros Inc	BROS	7,390	$386,793	0.01%
279	Harley-Davidson	HOG	13,764	$384,016	0.01%
280	Colgate-Palmolive	CL	4,625	$369,722	0.01%
281	American Funds Growth Funds of	399874106	4,199	$368,726	0.01%
282	American Funds Invmt Co of Ame	461308827	5,521	$368,653	0.01%
283	iShares MSCI USA ESG Select ET	464288802	2,674	$362,728	0.01%
284	Vanguard Extended Market Idx A	922908694	2,275	$361,374	0.01%
285	Otis Worldwide Corp Ordinary S	OTIS	3,935	$359,777	0.01%
286	Monster Beverage	MNST	5,309	$357,349	0.01%
287	Huntington Ingalls Industries	446413106	1,241	$357,296	0.01%
288	iShares PHLX SOX Semiconductor	464287523	1,290	$349,745	0.01%
289	Citizens Financial Group Inc	CIA	6,449	$342,829	0.01%
290	Schwab Fundamental US Large Co	808524771	12,991	$341,663	0.01%
291	Schwab U.S. Dividend Equity	808524797	12,507	$341,436	0.01%
292	Huntington Bancshares Inc	HBANP	19,722	$340,599	0.01%
293	iShares S&P 500 Value ETF	464287408	1,646	$339,915	0.01%
294	MFS Growth R6	552985673	1,490	$337,097	0.01%
295	Murphy USA Inc.	MUSA	846	$328,311	0.01%
296	Southern Company	SOMN	3,448	$326,765	0.01%
297	iShares U.S. Financials ETF	464287788	2,580	$326,731	0.01%
298	Zimmer Biomet Holdings Inc	ZBH	3,301	$325,148	0.01%
299	Real Estate Select Sector SPDR	81369Y860	7,646	$322,113	0.01%
300	Grainger (W.W.) Inc	384802104	338	$322,100	0.01%
301	TRI Contl	895436103	9,266	$315,044	0.01%
302	Autozone	AZO	73	$313,188	0.01%
303	Advanced Micro Devices	AMD	1,912	$309,342	0.01%
304	Columbia Banking	197236102	11,912	$306,615	0.00%
305	American Funds - American Mutu	027681105	4,914	$306,221	0.00%
306	Consolidated Edison	ED	2,992	$300,756	0.00%
307	Arista Networks Inc	ANET	2,010	$292,877	0.00%
308	CenterPoint Energy	CNP	7,494	$290,767	0.00%
309	Ingersoll Rand Inc	IR	3,473	$286,939	0.00%
310	Linde PLC	LIN	604	$286,900	0.00%
311	McKesson	MCK	371	$286,632	0.00%
312	Janus Balanced Fund	471023879	5,531	$281,879	0.00%
313	Sysco	SYY	3,380	$278,309	0.00%
314	Equifax Inc	EFX	1,084	$278,079	0.00%
315	NuScale Power Corp Class A	NU	7,700	$277,200	0.00%
316	Neuberger Berman Sustainable E	641224175	5,169	$276,704	0.00%
317	Albemarle	ALB-PA	3,375	$273,645	0.00%
318	SEI Instl Mgd S&P 500 Index A	783925316	2,536	$272,642	0.00%
319	Booking Holdings Inc	BKNG	50	$269,963	0.00%
320	Deutsche Science & Technology	25159l562	5,752	$269,371	0.00%
321	American Century Growth Fund	025083106	4,030	$266,734	0.00%
322	Utilities Select Sector SPDR	81369y886	3,049	$265,903	0.00%
323	iShares US Insurance ETF	464288786	1,905	$255,329	0.00%
324	William-Sonoma	WSM	1,285	$251,153	0.00%
325	Synopsys	SNPS	506	$249,655	0.00%
326	Cooper Companies	216648402	3,544	$242,977	0.00%
327	Comcast Cl A	CCZ	7,690	$241,610	0.00%
328	Valero Energy Corp	VLO	1,404	$239,045	0.00%
329	M&T Bank	55261F104	1,208	$238,725	0.00%
330	Amphenol Cl A	032095101	1,898	$234,877	0.00%
331	Ge Healthcare Technologies Inc	GEHC	3,126	$234,779	0.00%
332	FMC	FMC	6,971	$234,435	0.00%
333	i3 Verticals Inc	IIIV	7,221	$234,394	0.00%
334	Fortive Corp	FTV	4,758	$233,094	0.00%
335	American Century Twentieth Ult	025083882	2,235	$231,284	0.00%
336	Fidelity Advisor New Insights	316071604	4,500	$230,199	0.00%
337	RPM International	749685103	1,939	$228,569	0.00%
338	Summit Bank OR	86601L105	14,278	$228,448	0.00%
339	SPDR S&P 500 Growth ETF	78464A409	2,184	$228,250	0.00%
340	Public Svc Enterprise Group	744573106	2,645	$220,752	0.00%
341	Seagate Technology	STX	923	$217,883	0.00%
342	Idacorp Inc	IDA	1,636	$216,197	0.00%
343	Invesco FTSE RAFI US 1000 ETF	IVZ	4,745	$214,521	0.00%
344	Tyson Foods Inc Cl A	TSN	3,933	$213,562	0.00%
345	Columbia Large Cap Growth Fund	19764W451	2,388	$208,263	0.00%
346	Oakmark Fund Class 1	413838103	1,252	$207,537	0.00%
347	Schwab US Mid-Cap ETF	808524508	6,843	$202,827	0.00%
348	iShares North American Tech-So	464287515	1,758	$202,188	0.00%
349	Constellation Energy Group	CEG	612	$201,391	0.00%
350	Weyerhaeuser	WY	8,107	$200,973	0.00%
351	B2Gold Corp.	BTG	12,728	$63,004	0.00%
352	Revival Gold Inc	RVLGF	16,500	$8,453	0.00%
353	Thunder Mountain Gold Inc	THMG	10,000	$3,600	0.00%
354	XTRA Bitcoin Inc	98422A101	200,000	$300	0.00%