13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0000869353-26-000001
Total Value
$6.24B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 980,292 | $474.1M | 7.60% |
| 2 | Alphabet Inc Class A | GOOG | 1,311,819 | $410.6M | 6.58% |
| 3 | Apple Inc | AAPL | 1,359,550 | $369.6M | 5.92% |
| 4 | Nvidia | NVDA | 1,885,332 | $351.6M | 5.64% |
| 5 | Broadcom LTD | AVGO | 707,330 | $244.8M | 3.92% |
| 6 | JPMorgan Chase and Company | VYLD | 745,717 | $240.3M | 3.85% |
| 7 | Entergy | ENO | 1,634,838 | $151.1M | 2.42% |
| 8 | AbbVie Inc | ABBV | 650,498 | $148.6M | 2.38% |
| 9 | Amazon.com | AMZN | 640,905 | $147.9M | 2.37% |
| 10 | Cisco Systems | CSCO | 1,885,691 | $145.3M | 2.33% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 202,547 | $138.7M | 2.22% |
| 12 | Chevron Corp | CVX | 898,382 | $136.9M | 2.19% |
| 13 | State Street | STT-PG | 1,008,099 | $130.1M | 2.08% |
| 14 | Wal Mart Stores | WMT | 1,126,454 | $125.5M | 2.01% |
| 15 | Visa Inc | V | 357,186 | $125.3M | 2.01% |
| 16 | Procter And Gamble | 742718109 | 849,837 | $121.8M | 1.95% |
| 17 | Parker Hannifin | PH | 125,694 | $110.5M | 1.77% |
| 18 | Amgen | AMGN | 313,938 | $102.8M | 1.65% |
| 19 | American Electric Power | 025537101 | 886,572 | $102.2M | 1.64% |
| 20 | Home Depot | HD | 261,292 | $89.9M | 1.44% |
| 21 | Wells Fargo | 949746101 | 964,460 | $89.9M | 1.44% |
| 22 | Merck | MRK | 760,650 | $80.1M | 1.28% |
| 23 | Philip Morris International In | 718172109 | 486,570 | $78.0M | 1.25% |
| 24 | TJX Companies | 872540109 | 473,572 | $72.7M | 1.17% |
| 25 | Cencora Formerly AmerisourceBe | COR | 210,488 | $71.1M | 1.14% |
| 26 | Schwab S&P 500 Index Fund | 808509855 | 4,040,335 | $70.9M | 1.14% |
| 27 | Uber Technologies Inc. | UBER | 817,064 | $66.8M | 1.07% |
| 28 | Stryker | SYK | 184,554 | $64.9M | 1.04% |
| 29 | Automatic Data Processing | ADP | 235,251 | $60.5M | 0.97% |
| 30 | Morgan Stanley | MS-PQ | 322,333 | $57.2M | 0.92% |
| 31 | Johnson & Johnson | JNJ | 267,509 | $55.4M | 0.89% |
| 32 | American Intl Group | 026874784 | 626,492 | $53.6M | 0.86% |
| 33 | Industrial Select Sector SPDR | 81369Y704 | 303,642 | $47.1M | 0.75% |
| 34 | Trane Technologies | IR | 119,885 | $46.7M | 0.75% |
| 35 | Avalonbay Communities | AWX | 254,356 | $46.1M | 0.74% |
| 36 | International Business Machine | INTR | 148,210 | $43.9M | 0.70% |
| 37 | Eaton Corp PLC | ETN | 136,177 | $43.4M | 0.70% |
| 38 | Emerson Electric | EMR | 296,783 | $39.4M | 0.63% |
| 39 | AT & T | T-PC | 1,584,293 | $39.4M | 0.63% |
| 40 | Meta Platforms Inc. | META | 59,327 | $39.2M | 0.63% |
| 41 | Honeywell International Inc | 438516106 | 188,664 | $36.8M | 0.59% |
| 42 | BlackRock Inc | BLK | 33,411 | $35.8M | 0.57% |
| 43 | Schwab (Charles) | SCHW-PJ | 330,283 | $33.0M | 0.53% |
| 44 | Berkshire Hathaway Class B | BRK-A | 63,267 | $31.8M | 0.51% |
| 45 | Analog Devices | ADI | 115,940 | $31.4M | 0.50% |
| 46 | iShares U.S. Industrials ETF | 464287754 | 210,385 | $31.2M | 0.50% |
| 47 | McDonalds | MCD | 97,699 | $29.9M | 0.48% |
| 48 | Ameriprise Financial | 03076C106 | 59,076 | $29.0M | 0.46% |
| 49 | Micron Technology | MU | 100,932 | $28.8M | 0.46% |
| 50 | Nike | NKE | 450,813 | $28.7M | 0.46% |
| 51 | Exxon Mobil | XOM | 230,470 | $27.7M | 0.44% |
| 52 | East West Bancorp Inc | EWBC | 236,712 | $26.6M | 0.43% |
| 53 | NRG Energy Inc | NRG | 166,133 | $26.5M | 0.42% |
| 54 | Alphabet Inc Class C | GOOG | 82,523 | $25.9M | 0.42% |
| 55 | Abbott Laboratories | ABLZF | 185,900 | $23.3M | 0.37% |
| 56 | Eli Lilly | LLY | 21,503 | $23.1M | 0.37% |
| 57 | Verizon Communications | VZ | 543,477 | $22.1M | 0.35% |
| 58 | Costco Wholesale Corp | COST | 23,099 | $19.9M | 0.32% |
| 59 | Kinder Morgan Inc | EP-PC | 706,690 | $19.4M | 0.31% |
| 60 | Arthur J. Gallagher & Co | 363576109 | 74,346 | $19.2M | 0.31% |
| 61 | Energy Select Sector SPDR | 81369y506 | 428,018 | $19.1M | 0.31% |
| 62 | Lockheed Martin | LMT | 34,727 | $16.8M | 0.27% |
| 63 | Texas Instruments | 882508104 | 87,072 | $15.1M | 0.24% |
| 64 | Consumer Discretionary Selt | 81369y407 | 126,155 | $15.1M | 0.24% |
| 65 | SPDR S&P 500 ETF Trust | SPY | 21,654 | $14.8M | 0.24% |
| 66 | iShares U.S. Aerospace & Defen | 464288760 | 68,102 | $14.6M | 0.23% |
| 67 | iShares U.S. Financial Service | 464287770 | 150,941 | $13.9M | 0.22% |
| 68 | MetLife | MET-PF | 176,079 | $13.9M | 0.22% |
| 69 | Consumer Staples SPDR | 81369y308 | 177,626 | $13.8M | 0.22% |
| 70 | Thermo Fisher Scientific | TMO | 22,688 | $13.1M | 0.21% |
| 71 | AAON | AAON | 171,376 | $13.1M | 0.21% |
| 72 | Technology Select Sector SPDR | 81369y803 | 84,790 | $12.2M | 0.20% |
| 73 | Caterpillar | CAT | 20,618 | $11.8M | 0.19% |
| 74 | CrowdStrike Holdings Inc. | CRWD | 24,301 | $11.4M | 0.18% |
| 75 | Medtronic PLC | MDT | 117,846 | $11.3M | 0.18% |
| 76 | Tesla Motors | TSLA | 24,428 | $11.0M | 0.18% |
| 77 | VanEck Semiconductor ETF | 92189F676 | 29,833 | $10.7M | 0.17% |
| 78 | Vanguard Total Stock Market ET | 922908769 | 30,946 | $10.4M | 0.17% |
| 79 | Union Pacific | UNP | 44,573 | $10.3M | 0.17% |
| 80 | Intuit | INTU | 13,933 | $9.2M | 0.15% |
| 81 | iShares MSCI USA ESG Optimized | 46435g425 | 60,289 | $9.0M | 0.14% |
| 82 | UnitedHealth Group | UNH | 26,929 | $8.9M | 0.14% |
| 83 | Invesco QQQ Trust | IVZ | 14,365 | $8.8M | 0.14% |
| 84 | Mastercard Cl A | MA | 14,610 | $8.3M | 0.13% |
| 85 | Berkshire Hathaway Class A | BRK-A | 10 | $7.5M | 0.12% |
| 86 | Vanguard 500 Index Fund | 922908710 | 11,924 | $7.5M | 0.12% |
| 87 | Motorola Solutions | MSI | 18,268 | $7.0M | 0.11% |
| 88 | Pepsico | PEP | 47,984 | $6.9M | 0.11% |
| 89 | Financial Select Sector SPDR | 81369y605 | 124,091 | $6.8M | 0.11% |
| 90 | Autonation | AN | 31,764 | $6.6M | 0.11% |
| 91 | iShares Core S&P Total US Stoc | 464287150 | 43,899 | $6.5M | 0.10% |
| 92 | Allstate | ALL-PJ | 30,460 | $6.3M | 0.10% |
| 93 | Capital One Financial | 14040H105 | 24,520 | $5.9M | 0.10% |
| 94 | iShares U.S. Consumer Services | 464287580 | 57,118 | $5.9M | 0.09% |
| 95 | Communication Services SPDR | 81369Y852 | 49,743 | $5.9M | 0.09% |
| 96 | iShares Russell 1000 Value ETF | 464287598 | 26,389 | $5.6M | 0.09% |
| 97 | Travelers Companies | TRV | 18,535 | $5.4M | 0.09% |
| 98 | Raytheon Technologies Corp | RTX | 28,577 | $5.2M | 0.08% |
| 99 | iShares U.S. Technology ETF | 464287721 | 25,743 | $5.1M | 0.08% |
| 100 | Avery Dennison Corp | AVY | 27,018 | $4.9M | 0.08% |
| 101 | Nextera Energy Inc | NEE-PW | 59,180 | $4.8M | 0.08% |
| 102 | Applied Materials | 038222105 | 16,931 | $4.4M | 0.07% |
| 103 | iShares Select Dividend ETF | 464287168 | 30,813 | $4.3M | 0.07% |
| 104 | Materials Select Sector SPDR | 81369y100 | 85,492 | $3.9M | 0.06% |
| 105 | Deere & Company | DE | 8,126 | $3.8M | 0.06% |
| 106 | Carrier Global Corp Ordinary S | CARR | 69,764 | $3.7M | 0.06% |
| 107 | Vanguard S&P 500 ETF | 922908363 | 5,790 | $3.6M | 0.06% |
| 108 | General Electric | 369604301 | 11,690 | $3.6M | 0.06% |
| 109 | US Bancorp | USB-PS | 66,396 | $3.5M | 0.06% |
| 110 | Palo Alto Networks Inc | PANW | 19,128 | $3.5M | 0.06% |
| 111 | Health Care Select Sector SPDR | 81369y209 | 22,294 | $3.5M | 0.06% |
| 112 | Schwab US Large Cap ETF | 808524201 | 121,291 | $3.3M | 0.05% |
| 113 | Adobe Systems | ADBE | 9,300 | $3.3M | 0.05% |
| 114 | DFA US Core Equity 1 Portfolio | 233203413 | 65,144 | $3.2M | 0.05% |
| 115 | Qualcomm | QCOM | 18,009 | $3.1M | 0.05% |
| 116 | American Express | AXP | 8,245 | $3.1M | 0.05% |
| 117 | Progressive Corp | 743315103 | 13,064 | $3.0M | 0.05% |
| 118 | Schwab US Large-Cap Growth ETF | 808524300 | 89,814 | $2.9M | 0.05% |
| 119 | Bank of New York Co | 064058100 | 24,690 | $2.9M | 0.05% |
| 120 | Fidelity 500 Index | 315911750 | 12,021 | $2.9M | 0.05% |
| 121 | iShares Russell 1000 ETF | 464287622 | 7,593 | $2.8M | 0.05% |
| 122 | iShares Russell 1000 Growth ET | 464287614 | 5,989 | $2.8M | 0.05% |
| 123 | CBRE Group A | CBRE | 17,432 | $2.8M | 0.04% |
| 124 | Casey's General Stores | 147528103 | 4,926 | $2.7M | 0.04% |
| 125 | Starbucks Coffee | SBUX | 32,332 | $2.7M | 0.04% |
| 126 | Phillips 66 | PSX | 20,408 | $2.6M | 0.04% |
| 127 | Humana | HUM | 10,254 | $2.6M | 0.04% |
| 128 | Ametek | AME | 12,473 | $2.6M | 0.04% |
| 129 | Bristol-Myers Squibb | CELG-RI | 46,548 | $2.5M | 0.04% |
| 130 | Waste Management | 94106L109 | 10,745 | $2.4M | 0.04% |
| 131 | Edwards Lifesciences CP | EW | 26,892 | $2.3M | 0.04% |
| 132 | Solstice Advanced Materials In | SOLS | 46,498 | $2.3M | 0.04% |
| 133 | T-Mobile | TMUSZ | 10,948 | $2.2M | 0.04% |
| 134 | Dodge & Cox Stock Fund | 256219106 | 131,168 | $2.2M | 0.03% |
| 135 | Coca-Cola | KO | 31,080 | $2.2M | 0.03% |
| 136 | SPDR S&P Dividend ETF | 78464a763 | 15,527 | $2.2M | 0.03% |
| 137 | Walt Disney | 254687106 | 18,469 | $2.1M | 0.03% |
| 138 | Vanguard Growth ETF | 922908736 | 4,069 | $2.0M | 0.03% |
| 139 | Vanguard Dvd Appreciation ETF | 921908844 | 8,993 | $2.0M | 0.03% |
| 140 | Baron Focused Growth Instituti | 06828m504 | 32,599 | $2.0M | 0.03% |
| 141 | Moody's Corporation | MCO | 3,723 | $1.9M | 0.03% |
| 142 | Gilead Sciences | GILD | 15,366 | $1.9M | 0.03% |
| 143 | GE Vernova Inc | GEV | 2,849 | $1.9M | 0.03% |
| 144 | ConocoPhillips | COP | 19,851 | $1.9M | 0.03% |
| 145 | PNC Financial Services Group | 693475105 | 8,871 | $1.9M | 0.03% |
| 146 | Johnson Controls | G51502105 | 15,015 | $1.8M | 0.03% |
| 147 | Accenture PLC Cl A | ACN | 6,672 | $1.8M | 0.03% |
| 148 | CMS Energy | CMS-PC | 25,496 | $1.8M | 0.03% |
| 149 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.8M | 0.03% |
| 150 | Vanguard Total Stock Mkt Idx A | 922908728 | 10,554 | $1.7M | 0.03% |
| 151 | 3M Company | MMM | 10,711 | $1.7M | 0.03% |
| 152 | Corning | GLW | 18,765 | $1.6M | 0.03% |
| 153 | Altria Group | MO | 27,987 | $1.6M | 0.03% |
| 154 | Lam Research Corp | LRCX | 9,424 | $1.6M | 0.03% |
| 155 | Oracle Corporation | ORCL-PD | 8,032 | $1.6M | 0.03% |
| 156 | Intel | INTC | 41,494 | $1.5M | 0.02% |
| 157 | Schlumberger | SLB | 39,888 | $1.5M | 0.02% |
| 158 | General Dynamics | GD | 4,472 | $1.5M | 0.02% |
| 159 | Lowe's Companies | 548661107 | 5,814 | $1.4M | 0.02% |
| 160 | Keysight Technologies Inc | KEYS | 6,885 | $1.4M | 0.02% |
| 161 | iShares S&P 500 Growth ETF | 464287309 | 11,154 | $1.4M | 0.02% |
| 162 | iShares Core Dividend Growth E | 46434V621 | 19,095 | $1.3M | 0.02% |
| 163 | Boeing | BA-PA | 6,079 | $1.3M | 0.02% |
| 164 | Williams Companies | 969457100 | 21,555 | $1.3M | 0.02% |
| 165 | Dimensional US Marketwide Valu | 25434V724 | 27,741 | $1.3M | 0.02% |
| 166 | Vanguard Value Index Admiral S | 922908678 | 17,248 | $1.3M | 0.02% |
| 167 | Trimble Navigation | TRMB | 16,000 | $1.3M | 0.02% |
| 168 | Kimberly Clark | KMB | 12,262 | $1.2M | 0.02% |
| 169 | Ameren | AEE | 12,338 | $1.2M | 0.02% |
| 170 | Agilent Technologies | A | 8,846 | $1.2M | 0.02% |
| 171 | Vanguard Growth Index Fund | 922908660 | 4,765 | $1.2M | 0.02% |
| 172 | Extra Space Storage Inc. | EXR | 8,929 | $1.2M | 0.02% |
| 173 | Corteva Inc | CTVA | 17,298 | $1.2M | 0.02% |
| 174 | Zoetis | ZTS | 9,053 | $1.1M | 0.02% |
| 175 | PPG Industries | 693506107 | 11,003 | $1.1M | 0.02% |
| 176 | Yum Brands Inc | YUM | 7,270 | $1.1M | 0.02% |
| 177 | iShares S&P 100 Index Fund | 464287101 | 3,171 | $1.1M | 0.02% |
| 178 | Cardinal Health | CAH | 5,279 | $1.1M | 0.02% |
| 179 | iShares Nasdaq Biotech Index | 464287556 | 6,365 | $1.1M | 0.02% |
| 180 | Xylem | XYL | 7,783 | $1.1M | 0.02% |
| 181 | Hubbell Inc | HUBB | 2,345 | $1.0M | 0.02% |
| 182 | Domino's Pizza | DPZ | 2,402 | $1.0M | 0.02% |
| 183 | McCormick & Co | MKC-V | 14,671 | $999,272 | 0.02% |
| 184 | Goldman Sachs Group | GSCE | 1,131 | $994,149 | 0.02% |
| 185 | Woodward Inc | WWD | 3,272 | $989,191 | 0.02% |
| 186 | Parnassus Eqty Income Fd - INV | 701769101 | 17,633 | $985,669 | 0.02% |
| 187 | TE Connectivity LTD | TEL | 4,317 | $982,161 | 0.02% |
| 188 | Vanguard Value ETF | 922908744 | 5,124 | $978,563 | 0.02% |
| 189 | Schwab Total Stock Market Inde | 808509756 | 58,373 | $956,734 | 0.02% |
| 190 | Vanguard Large-Cap ETF | 922908637 | 3,011 | $947,863 | 0.02% |
| 191 | Vanguard World Fds | 92204a793 | 2,350 | $906,852 | 0.01% |
| 192 | Sherwin-Williams | SHW | 2,760 | $894,323 | 0.01% |
| 193 | Marriott International CL A | 571903202 | 2,802 | $869,292 | 0.01% |
| 194 | Pfizer | PFE | 34,824 | $867,118 | 0.01% |
| 195 | Rockwell Automation | ROK | 2,222 | $864,514 | 0.01% |
| 196 | Marsh & McLennan | 571748102 | 4,351 | $807,198 | 0.01% |
| 197 | American Tower Corp | 03027X100 | 4,540 | $797,088 | 0.01% |
| 198 | Direxion Daily S&P500 Bull 3X | 25459w862 | 3,600 | $794,196 | 0.01% |
| 199 | ServiceNow Inc | NOW | 5,175 | $792,758 | 0.01% |
| 200 | Mondelez International | 609207105 | 14,493 | $780,142 | 0.01% |
| 201 | Hershey Company | HSY | 4,225 | $768,865 | 0.01% |
| 202 | Waters Corporation | 941848103 | 2,015 | $765,357 | 0.01% |
| 203 | Waste Connections | WCN | 4,184 | $733,706 | 0.01% |
| 204 | iShares Global Clean Energy ET | 464288224 | 44,400 | $729,492 | 0.01% |
| 205 | Transcanada Corp | TCPA | 13,243 | $728,497 | 0.01% |
| 206 | Norfolk Southern | 655844108 | 2,507 | $723,821 | 0.01% |
| 207 | Cadence Design Systems | CDNS | 2,307 | $721,122 | 0.01% |
| 208 | Bank of America | 060505104 | 13,073 | $718,991 | 0.01% |
| 209 | Vanguard LifeStrategy Growth | 912909503 | 14,107 | $715,626 | 0.01% |
| 210 | Salesforce.com | CRM | 2,679 | $709,694 | 0.01% |
| 211 | Dover | DOV | 3,612 | $705,222 | 0.01% |
| 212 | Dimensional US Targeted Value | 25434V609 | 11,787 | $701,798 | 0.01% |
| 213 | Marathon Petroleum | MARA | 4,280 | $696,056 | 0.01% |
| 214 | Manulife Financial Corp | 56501R106 | 19,040 | $690,771 | 0.01% |
| 215 | MASCO | MAS | 10,851 | $688,604 | 0.01% |
| 216 | Netflix Inc | NFLX | 7,340 | $688,198 | 0.01% |
| 217 | Blackstone Inc | BX | 4,397 | $677,790 | 0.01% |
| 218 | Electronic Arts | EA | 3,284 | $671,020 | 0.01% |
| 219 | Veralto Corp | VLTO | 6,720 | $670,543 | 0.01% |
| 220 | Gotham Absolute Return Fund In | 360873137 | 30,919 | $663,828 | 0.01% |
| 221 | Clorox Co | CLX | 6,568 | $662,251 | 0.01% |
| 222 | DFA US Large Cap Value Portfol | 233203827 | 11,396 | $641,729 | 0.01% |
| 223 | Air Products & Chemicals | AIIR | 2,579 | $637,065 | 0.01% |
| 224 | Dell Technologies Inc Class C | DELL | 5,048 | $635,442 | 0.01% |
| 225 | S&P Global Inc | SPGI | 1,215 | $634,947 | 0.01% |
| 226 | Vanguard High Dividend Yield | 921946406 | 4,379 | $628,461 | 0.01% |
| 227 | Martin Marietta Materials | 573284106 | 1,008 | $627,641 | 0.01% |
| 228 | SPX Corp | SPXC | 3,105 | $621,186 | 0.01% |
| 229 | Graco | GGG | 7,500 | $614,775 | 0.01% |
| 230 | iShares MSCI USA Quality Facto | 46432F339 | 3,092 | $614,133 | 0.01% |
| 231 | iShares U.S. Healthcare ETF | 464287762 | 9,345 | $608,359 | 0.01% |
| 232 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $592,258 | 0.01% |
| 233 | Fastenal Co | FAST | 14,756 | $592,158 | 0.01% |
| 234 | T Rowe Price Capital Appreciat | 77954m105 | 16,516 | $590,441 | 0.01% |
| 235 | Vanguard Info Tech ETF | 92204A702 | 770 | $580,411 | 0.01% |
| 236 | Ingredion | INGR | 5,264 | $580,409 | 0.01% |
| 237 | DFA US Core Equity 2 | 233203397 | 13,018 | $576,066 | 0.01% |
| 238 | SPDR Dow Jones Ind Average ETF | 78467X109 | 1,168 | $561,306 | 0.01% |
| 239 | General Mills | 370334104 | 11,864 | $551,676 | 0.01% |
| 240 | Ecolab | ECL | 2,101 | $551,555 | 0.01% |
| 241 | Cigna | 125523100 | 2,000 | $550,460 | 0.01% |
| 242 | Tortoise MLP & Pipeline Instl | 56166Y404 | 28,476 | $546,731 | 0.01% |
| 243 | Intuitive Surgical Inc | ISRG | 937 | $530,679 | 0.01% |
| 244 | Citigroup | C-PR | 4,500 | $525,105 | 0.01% |
| 245 | Kroger Foods | KR | 8,402 | $524,957 | 0.01% |
| 246 | Brown and Brown | BRO | 6,547 | $521,796 | 0.01% |
| 247 | Illinois Tool Works | 452308109 | 2,087 | $513,957 | 0.01% |
| 248 | iShares Transportation Average | 464287192 | 6,868 | $511,735 | 0.01% |
| 249 | Northrop Grumman | NOC | 880 | $501,785 | 0.01% |
| 250 | Vanguard Admiral Fds Inc | 921932505 | 1,103 | $490,383 | 0.01% |
| 251 | Direxion Daily Financial Bull | 25459y694 | 2,911 | $490,009 | 0.01% |
| 252 | Albemarle | ALB-PA | 3,402 | $481,179 | 0.01% |
| 253 | Franklin Resources | BEN | 19,915 | $475,769 | 0.01% |
| 254 | Vanguard Mid-Cap ETF | 922908629 | 1,630 | $473,059 | 0.01% |
| 255 | Vanguard Wellington Admiral | 921935201 | 6,058 | $467,624 | 0.01% |
| 256 | Danaher | 235851102 | 2,039 | $466,820 | 0.01% |
| 257 | PIMCO International Bond Fund | 722005220 | 59,437 | $465,990 | 0.01% |
| 258 | iShares Russell 3000 ETF | 464287689 | 1,203 | $465,381 | 0.01% |
| 259 | Invesco Water Resources ETF | IVZ | 6,582 | $463,435 | 0.01% |
| 260 | Lewis & Clark Bank | 527584106 | 11,279 | $462,439 | 0.01% |
| 261 | iShares U.S. Basic Materials E | 464287838 | 2,965 | $456,491 | 0.01% |
| 262 | iShares S&P 500 Value ETF | 464287408 | 2,149 | $455,738 | 0.01% |
| 263 | Dutch Bros Inc | BROS | 7,444 | $455,722 | 0.01% |
| 264 | Vanguard REIT VIPERs ETF | 922908553 | 5,028 | $444,905 | 0.01% |
| 265 | Invesco Semiconductors ETF | IVZ | 5,553 | $437,910 | 0.01% |
| 266 | iShares U.S. Consumer Goods ET | 464287812 | 6,509 | $435,582 | 0.01% |
| 267 | American Funds Growth Fund of | 399874825 | 5,419 | $434,127 | 0.01% |
| 268 | Shopify Inc A | SHOP | 2,668 | $429,468 | 0.01% |
| 269 | American Funds Fundamental Inv | 360802102 | 4,643 | $426,875 | 0.01% |
| 270 | Huntington Ingalls Industries | 446413106 | 1,241 | $422,027 | 0.01% |
| 271 | Dimensional ETF Trust | 25434v401 | 5,642 | $418,467 | 0.01% |
| 272 | Duke Energy | DUKB | 3,541 | $415,041 | 0.01% |
| 273 | DWS Core Equity Fund | 25157M679 | 11,501 | $413,813 | 0.01% |
| 274 | Price (T. Rowe) Associates | TROW | 4,008 | $410,339 | 0.01% |
| 275 | Advanced Micro Devices | AMD | 1,912 | $409,474 | 0.01% |
| 276 | TransDigm Group | TDG | 306 | $406,934 | 0.01% |
| 277 | Monster Beverage | MNST | 5,239 | $401,674 | 0.01% |
| 278 | Vanguard Dividend Growth | 921908604 | 12,078 | $396,753 | 0.01% |
| 279 | American Balanced Fund F | 024071409 | 10,413 | $389,949 | 0.01% |
| 280 | Direxion Daily Technology Bull | 25459w102 | 3,280 | $385,367 | 0.01% |
| 281 | Aflac | AFL | 3,481 | $383,850 | 0.01% |
| 282 | iShares PHLX SOX Semiconductor | 464287523 | 1,259 | $379,148 | 0.01% |
| 283 | Digital Realty Trust Inc. | 253868103 | 2,445 | $378,296 | 0.01% |
| 284 | Citizens Financial Group Inc | CIA | 6,359 | $371,429 | 0.01% |
| 285 | iShares MSCI USA ESG Select ET | 464288802 | 2,619 | $364,945 | 0.01% |
| 286 | Lazard Fds Inc | LAZ | 19,975 | $362,947 | 0.01% |
| 287 | Vanguard Extended Market Idx A | 922908694 | 2,278 | $361,336 | 0.01% |
| 288 | Qnity Electronics Inc | Q | 4,352 | $355,341 | 0.01% |
| 289 | Schwab Fundamental US Large Co | 808524771 | 12,991 | $353,485 | 0.01% |
| 290 | DuPont de Nemours Inc | DD | 8,774 | $352,727 | 0.01% |
| 291 | Real Estate Select Sector SPDR | 81369Y860 | 8,581 | $346,231 | 0.01% |
| 292 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $345,630 | 0.01% |
| 293 | Schwab U.S. Dividend Equity | 808524797 | 12,505 | $343,009 | 0.01% |
| 294 | Huntington Bancshares Inc | HBANP | 19,722 | $342,177 | 0.01% |
| 295 | Grainger (W.W.) Inc | 384802104 | 338 | $341,059 | 0.01% |
| 296 | American Century Heritage I | 025083783 | 13,807 | $340,473 | 0.01% |
| 297 | American Funds Growth Funds of | 399874106 | 4,199 | $337,823 | 0.01% |
| 298 | Colgate-Palmolive | CL | 4,275 | $337,810 | 0.01% |
| 299 | MFS Growth R6 | 552985673 | 1,672 | $332,635 | 0.01% |
| 300 | Columbia Banking | 197236102 | 11,771 | $328,999 | 0.01% |
| 301 | iShares U.S. Financials ETF | 464287788 | 2,551 | $328,900 | 0.01% |
| 302 | McKesson | MCK | 398 | $326,497 | 0.01% |
| 303 | Murphy USA Inc. | MUSA | 805 | $324,834 | 0.01% |
| 304 | American Funds - American Mutu | 027681105 | 5,232 | $311,311 | 0.00% |
| 305 | Becton Dickinson & Co | BDX | 1,571 | $304,884 | 0.00% |
| 306 | TRI Contl | 895436103 | 9,266 | $302,628 | 0.00% |
| 307 | Southern Company | SOMN | 3,374 | $294,211 | 0.00% |
| 308 | Consolidated Edison | ED | 2,851 | $283,161 | 0.00% |
| 309 | Target | TGT | 2,892 | $282,693 | 0.00% |
| 310 | Harley-Davidson | HOG | 13,764 | $282,024 | 0.00% |
| 311 | CenterPoint Energy | CNP | 7,225 | $277,006 | 0.00% |
| 312 | Otis Worldwide Corp Ordinary S | OTIS | 3,164 | $276,375 | 0.00% |
| 313 | Ingersoll Rand Inc | IR | 3,473 | $275,131 | 0.00% |
| 314 | i3 Verticals Inc | IIIV | 10,901 | $274,596 | 0.00% |
| 315 | Cooper Companies | 216648402 | 3,340 | $273,746 | 0.00% |
| 316 | Booking Holdings Inc | BKNG | 50 | $267,766 | 0.00% |
| 317 | Invesco Balanced-Risk Commodit | IVZ | 38,706 | $267,072 | 0.00% |
| 318 | Utilities Select Sector SPDR | 81369y886 | 6,094 | $260,153 | 0.00% |
| 319 | iShares US Insurance ETF | 464288786 | 1,905 | $259,366 | 0.00% |
| 320 | Amphenol Cl A | 032095101 | 1,908 | $257,847 | 0.00% |
| 321 | Seagate Technology | STX | 923 | $254,185 | 0.00% |
| 322 | Ge Healthcare Technologies Inc | GEHC | 3,093 | $253,706 | 0.00% |
| 323 | Autozone | AZO | 74 | $250,971 | 0.00% |
| 324 | Zimmer Biomet Holdings Inc | ZBH | 2,781 | $250,068 | 0.00% |
| 325 | SEI Instl Mgd S&P 500 Index A | 783925316 | 2,454 | $249,276 | 0.00% |
| 326 | Church & Dwight | CHD | 2,945 | $246,938 | 0.00% |
| 327 | Deutsche Science & Technology | 25159l562 | 5,599 | $246,757 | 0.00% |
| 328 | M&T Bank | 55261F104 | 1,208 | $243,388 | 0.00% |
| 329 | Linde PLC | LIN | 559 | $238,352 | 0.00% |
| 330 | Synopsys | SNPS | 502 | $235,799 | 0.00% |
| 331 | Neuberger Berman Sustainable E | 641224175 | 4,184 | $232,824 | 0.00% |
| 332 | FedEx Corp | FDX | 804 | $232,243 | 0.00% |
| 333 | American Century Growth Fund | 025083106 | 4,030 | $229,579 | 0.00% |
| 334 | William-Sonoma | WSM | 1,285 | $229,488 | 0.00% |
| 335 | Valero Energy Corp | VLO | 1,383 | $225,139 | 0.00% |
| 336 | Broadridge Financial Solutions | 11133T103 | 1,007 | $224,732 | 0.00% |
| 337 | iShares Core 60/40 Balanced Al | 464289867 | 3,434 | $223,244 | 0.00% |
| 338 | CIENA Corporation | CIEN | 952 | $222,644 | 0.00% |
| 339 | Invesco FTSE RAFI US 1000 ETF | IVZ | 4,745 | $222,635 | 0.00% |
| 340 | Sysco | SYY | 2,981 | $219,670 | 0.00% |
| 341 | Fidelity Advisor New Insights | 316071604 | 4,500 | $219,533 | 0.00% |
| 342 | Equifax Inc | EFX | 1,004 | $217,848 | 0.00% |
| 343 | Oakmark Fund Class 1 | 413838103 | 1,259 | $216,553 | 0.00% |
| 344 | Constellation Energy Group | CEG | 611 | $215,848 | 0.00% |
| 345 | Five Star Bancorp | FSBC | 6,000 | $214,680 | 0.00% |
| 346 | Schwab Target 2040 | 808509533 | 10,762 | $212,218 | 0.00% |
| 347 | Fortive Corp | FTV | 3,832 | $211,565 | 0.00% |
| 348 | Nucor Corp | NUE | 1,286 | $209,759 | 0.00% |
| 349 | Public Svc Enterprise Group | 744573106 | 2,607 | $209,342 | 0.00% |
| 350 | Idacorp Inc | IDA | 1,636 | $207,052 | 0.00% |
| 351 | Arista Networks Inc | ANET | 1,572 | $205,979 | 0.00% |
| 352 | Schwab US Mid-Cap ETF | 808524508 | 6,843 | $205,769 | 0.00% |
| 353 | Schwab Target 2040 Index | 80850l833 | 10,189 | $205,216 | 0.00% |
| 354 | RPM International | 749685103 | 1,939 | $201,656 | 0.00% |
| 355 | Terawulf Inc | WULF | 15,610 | $179,359 | 0.00% |
| 356 | Russell Inv LifePoints Growth | 782493126 | 10,059 | $136,001 | 0.00% |
| 357 | Thunder Mountain Gold Inc | THMG | 10,000 | $7,250 | 0.00% |
| 358 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $160 | 0.00% |