13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001009254-25-000003
Total Value
$7.79B
Positions
332
Other Managers
0
Confidential Omitted
No
Holdings (332)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class A | BRK-A | 1,417 | $1.03B | 13.25% |
| 2 | Apple, Inc. | AAPL | 4,220,075 | $865.8M | 11.11% |
| 3 | Costco Companies Inc. | COST | 791,162 | $783.2M | 10.05% |
| 4 | Microsoft Corp. | MSFT | 1,495,198 | $743.7M | 9.54% |
| 5 | Novo Nordisk ADR | NONOF | 6,394,182 | $441.3M | 5.66% |
| 6 | Alphabet, Class C | GOOG | 2,033,942 | $360.8M | 4.63% |
| 7 | Berkshire Hathaway Class B | BRK-A | 677,886 | $329.3M | 4.23% |
| 8 | Amazon.com | AMZN | 1,035,619 | $227.2M | 2.92% |
| 9 | Abbott Laboratories | ABLZF | 1,491,339 | $202.8M | 2.60% |
| 10 | Vanguard Health Care ETF | 92204A504 | 738,001 | $183.3M | 2.35% |
| 11 | Walt Disney Company | 254687106 | 1,191,557 | $147.8M | 1.90% |
| 12 | TJX Companies, Inc. | 872540109 | 1,141,638 | $141.0M | 1.81% |
| 13 | Bank of America Corp. | 060505104 | 2,861,632 | $135.4M | 1.74% |
| 14 | McDonalds Corp. | MCD | 401,392 | $117.3M | 1.50% |
| 15 | Accenture Ltd. - Cl A | ACN | 367,058 | $109.7M | 1.41% |
| 16 | Alphabet, Class A | GOOG | 574,488 | $101.2M | 1.30% |
| 17 | Unilever Plc ADR | UNLYF | 1,619,800 | $99.1M | 1.27% |
| 18 | AbbVie Inc. | ABBV | 521,259 | $96.8M | 1.24% |
| 19 | Becton Dickinson & Co | BDX | 556,836 | $95.9M | 1.23% |
| 20 | Starbucks Corp. | SBUX | 1,024,179 | $93.8M | 1.20% |
| 21 | Chevron Corporation | CVX | 563,019 | $80.6M | 1.03% |
| 22 | Wal Mart Stores, Inc. | WMT | 810,982 | $79.3M | 1.02% |
| 23 | Nike Inc Class B | NKE | 1,059,522 | $75.3M | 0.97% |
| 24 | Johnson & Johnson | JNJ | 484,511 | $74.0M | 0.95% |
| 25 | Colgate-Palmolive Co. | CL | 781,997 | $71.1M | 0.91% |
| 26 | FactSet Research Systems, Inc. | 303075105 | 145,982 | $65.3M | 0.84% |
| 27 | Comcast Corp CL A | CCZ | 1,535,416 | $54.8M | 0.70% |
| 28 | Pepsico Incorporated | PEP | 405,015 | $53.5M | 0.69% |
| 29 | American Water Works | 030420103 | 307,961 | $42.8M | 0.55% |
| 30 | Home Depot | HD | 105,098 | $38.5M | 0.49% |
| 31 | Progressive Corp | 743315103 | 136,026 | $36.3M | 0.47% |
| 32 | Vanguard Growth ETF | 922908736 | 66,217 | $29.0M | 0.37% |
| 33 | Shell PLC | RYDAF | 355,707 | $25.0M | 0.32% |
| 34 | Verizon Communications | VZ | 574,581 | $24.9M | 0.32% |
| 35 | Mastercard Inc | MA | 44,033 | $24.7M | 0.32% |
| 36 | Expeditors International of Wa | 302130109 | 213,153 | $24.4M | 0.31% |
| 37 | Lockheed Martin Corp. | LMT | 52,199 | $24.2M | 0.31% |
| 38 | Ecolab, Inc. | ECL | 74,706 | $20.1M | 0.26% |
| 39 | Taiwan Semiconductor - Spons A | 874039100 | 87,980 | $19.9M | 0.26% |
| 40 | Charles Schwab Corp. | SCHW-PJ | 210,831 | $19.2M | 0.25% |
| 41 | Jacobs Solutions Inc | J | 143,464 | $18.9M | 0.24% |
| 42 | Bank of America | 060505682 | 15,115 | $18.3M | 0.24% |
| 43 | RTX Corporation | RTX | 119,181 | $17.4M | 0.22% |
| 44 | Merck & Company Inc. | MRK | 219,487 | $17.4M | 0.22% |
| 45 | Anheuser-Busch InBev NV - Spon | BUDFF | 244,128 | $16.8M | 0.22% |
| 46 | Union Pacific Corp. | UNP | 71,601 | $16.5M | 0.21% |
| 47 | Baxter International Inc. | 071813109 | 510,519 | $15.5M | 0.20% |
| 48 | Exxon Mobil | XOM | 141,180 | $15.2M | 0.20% |
| 49 | Vanguard S&P 500 | 922908363 | 25,029 | $14.2M | 0.18% |
| 50 | Invesco PowerShares QQQ Trust | IVZ | 21,437 | $11.8M | 0.15% |
| 51 | Henry Schein Inc | HSIC | 157,787 | $11.5M | 0.15% |
| 52 | Meta Platforms Inc | META | 13,942 | $10.3M | 0.13% |
| 53 | Labcorp Holdings Inc | LH | 34,786 | $9.1M | 0.12% |
| 54 | NextEra Energy, Inc | NEE-PW | 131,333 | $9.1M | 0.12% |
| 55 | Procter & Gamble Co. | 742718109 | 55,812 | $8.9M | 0.11% |
| 56 | Oneok, Inc. | OKE | 107,891 | $8.8M | 0.11% |
| 57 | J.P. Morgan Chase & Co. | VYLD | 27,828 | $8.1M | 0.10% |
| 58 | Coca Cola Company | KO | 110,208 | $7.8M | 0.10% |
| 59 | United Parcel Service | UPS | 74,865 | $7.6M | 0.10% |
| 60 | Vanguard Short-Term Corp Bond | 92206C409 | 93,080 | $7.4M | 0.09% |
| 61 | Dominion Energy Inc | D | 130,643 | $7.4M | 0.09% |
| 62 | Simon Property Group | 828806109 | 44,247 | $7.1M | 0.09% |
| 63 | Eli Lilly & Co | LLY | 8,916 | $7.0M | 0.09% |
| 64 | iShares Core MSCI Emerging Mar | 46434G103 | 114,637 | $6.9M | 0.09% |
| 65 | Edwards Lifesciences Corp. | EW | 87,705 | $6.9M | 0.09% |
| 66 | Amgen Inc. | AMGN | 23,633 | $6.6M | 0.08% |
| 67 | Pfizer Inc. | PFE | 267,232 | $6.5M | 0.08% |
| 68 | Canadian Pacific Kansas City L | CP | 81,485 | $6.5M | 0.08% |
| 69 | Thermo Fisher Scientific Inc | TMO | 15,455 | $6.3M | 0.08% |
| 70 | Allison Transmission Holdings | ALSN | 64,174 | $6.1M | 0.08% |
| 71 | Nvidia Corp | NVDA | 37,641 | $5.9M | 0.08% |
| 72 | Cogeco Inc | 19238T100 | 113,127 | $5.5M | 0.07% |
| 73 | Emerson Electric | EMR | 38,422 | $5.1M | 0.07% |
| 74 | Visa Inc - Class A | V | 14,268 | $5.1M | 0.07% |
| 75 | Qualcomm, Inc. | QCOM | 31,766 | $5.1M | 0.06% |
| 76 | CSW Industrials Inc | CSW | 17,390 | $5.0M | 0.06% |
| 77 | Pason System Inc | 702925108 | 538,868 | $4.9M | 0.06% |
| 78 | Medtronic PLC | MDT | 52,968 | $4.6M | 0.06% |
| 79 | BlackRock, Inc. | BLK | 4,388 | $4.6M | 0.06% |
| 80 | Kinder Morgan Inc | EP-PC | 153,345 | $4.5M | 0.06% |
| 81 | Valvoline Inc | VVV | 116,930 | $4.4M | 0.06% |
| 82 | Vanguard High Dividend Yield E | 921946406 | 31,351 | $4.2M | 0.05% |
| 83 | Baird Ultra Short Bond Fund In | 057071722 | 396,528 | $4.0M | 0.05% |
| 84 | SPDR S&P 500 Index ETF | SPY | 6,399 | $4.0M | 0.05% |
| 85 | Alexander & Baldwin Inc | 014491104 | 220,750 | $3.9M | 0.05% |
| 86 | Sysco Corp. | SYY | 51,305 | $3.9M | 0.05% |
| 87 | Yum! Brands Inc | YUM | 24,344 | $3.6M | 0.05% |
| 88 | Alerian MLP Index ETN | VYLD | 107,910 | $3.3M | 0.04% |
| 89 | Citigroup Inc Var (Call 08/15/ | C-PR | 3,100,000 | $3.1M | 0.04% |
| 90 | Tetra Technologies Inc | 88162F105 | 921,265 | $3.1M | 0.04% |
| 91 | Zimmer Biomet Holdings Inc. | ZBH | 33,675 | $3.1M | 0.04% |
| 92 | PayPal Holdings Inc. | PYPL | 41,064 | $3.1M | 0.04% |
| 93 | Baird Short-Term Bond Fund Ins | 057071409 | 319,844 | $3.1M | 0.04% |
| 94 | Bath & Body Works Inc. | BBWI | 98,112 | $2.9M | 0.04% |
| 95 | Vanguard Short-Term Bond ETF | 921937827 | 36,445 | $2.9M | 0.04% |
| 96 | Intuitive Surgical Inc. | ISRG | 5,083 | $2.8M | 0.04% |
| 97 | Philip Morris International In | 718172109 | 14,944 | $2.7M | 0.03% |
| 98 | Enterprise Products Partners | 293792107 | 83,155 | $2.6M | 0.03% |
| 99 | iShares MSCI Singapore Index F | 46434g780 | 97,716 | $2.5M | 0.03% |
| 100 | CitiGroup Inc. | C-PR | 29,184 | $2.5M | 0.03% |
| 101 | Automatic Data Processing Inc. | ADP | 7,971 | $2.5M | 0.03% |
| 102 | Stryker Corp. | SYK | 6,089 | $2.4M | 0.03% |
| 103 | Novartis A.G. ADR | NVSEF | 19,363 | $2.3M | 0.03% |
| 104 | Cisco Systems Inc. | CSCO | 33,742 | $2.3M | 0.03% |
| 105 | Dorchester Minerals LP | DMLP | 83,109 | $2.3M | 0.03% |
| 106 | American Express Co. | AXP | 7,057 | $2.3M | 0.03% |
| 107 | Brookfield Corporation | 11271J107 | 36,228 | $2.2M | 0.03% |
| 108 | Pax Ellevate Global Women's In | 70422T208 | 62,565 | $2.2M | 0.03% |
| 109 | GE Aerospace | 369604301 | 8,336 | $2.1M | 0.03% |
| 110 | Danaher Corp | 235851102 | 10,734 | $2.1M | 0.03% |
| 111 | Wells Fargo & Co. | 949746101 | 25,921 | $2.1M | 0.03% |
| 112 | Cardinal Health Inc. | CAH | 12,281 | $2.1M | 0.03% |
| 113 | International Business Machine | INTR | 6,958 | $2.1M | 0.03% |
| 114 | Bank of Hawaii Corporation | 062540109 | 29,723 | $2.0M | 0.03% |
| 115 | Las Vegas Sands Corp | LVS | 45,393 | $2.0M | 0.03% |
| 116 | iShares Dow Jones US Utilities | 464287697 | 18,514 | $1.9M | 0.02% |
| 117 | Oracle Systems Corp. | ORCL-PD | 8,824 | $1.9M | 0.02% |
| 118 | Viasat Inc. | VSAT | 130,507 | $1.9M | 0.02% |
| 119 | Vanguard Total Stock Market ET | 922908769 | 6,148 | $1.9M | 0.02% |
| 120 | Wells Fargo & Company | 949746804 | 1,566 | $1.8M | 0.02% |
| 121 | Victoria's Secret & Co | 926400102 | 97,556 | $1.8M | 0.02% |
| 122 | Enbridge Inc. | ENNPF | 38,868 | $1.8M | 0.02% |
| 123 | Vanguard ESG US Stock ETF | 921910733 | 16,000 | $1.8M | 0.02% |
| 124 | Phillips 66 | PSX | 14,492 | $1.7M | 0.02% |
| 125 | iShares S&P 500 Index Fund | 464287200 | 2,562 | $1.6M | 0.02% |
| 126 | Honeywell Inc. | 438516106 | 6,701 | $1.6M | 0.02% |
| 127 | Caterpillar | CAT | 3,927 | $1.5M | 0.02% |
| 128 | Arrowhead Pharma Inc | ARWR | 94,112 | $1.5M | 0.02% |
| 129 | China Mobile Ltd. F (941 HK) | Y14965100 | 129,000 | $1.4M | 0.02% |
| 130 | Deere & Co. | DE | 2,776 | $1.4M | 0.02% |
| 131 | Vanguard Dividend Appreciation | 921908844 | 6,765 | $1.4M | 0.02% |
| 132 | Int'l. Flavors & Fragrance | 459506101 | 18,760 | $1.4M | 0.02% |
| 133 | Komatsu Ltd. | 500458401 | 40,775 | $1.3M | 0.02% |
| 134 | Arthur J Gallagher & Co. | 363576109 | 4,193 | $1.3M | 0.02% |
| 135 | Host Hotels & Resorts | HST | 84,628 | $1.3M | 0.02% |
| 136 | Altria Group, Inc. | MO | 21,726 | $1.3M | 0.02% |
| 137 | Computer Modelling Group Ltd | 205249105 | 239,030 | $1.3M | 0.02% |
| 138 | Siemens Healthineers AG | 82622j104 | 44,160 | $1.2M | 0.02% |
| 139 | TC Energy Corp | TRPRF | 24,319 | $1.2M | 0.02% |
| 140 | Netflix, Inc. | NFLX | 875 | $1.2M | 0.02% |
| 141 | US Technology SPDR | 81369y803 | 4,525 | $1.1M | 0.01% |
| 142 | WisdomTree Floating Rate Treas | WT | 22,700 | $1.1M | 0.01% |
| 143 | Linde PLC | LIN | 2,420 | $1.1M | 0.01% |
| 144 | Intel Corp. | INTC | 50,120 | $1.1M | 0.01% |
| 145 | U.S. Bancorp | USB-PS | 24,792 | $1.1M | 0.01% |
| 146 | PACCAR Inc | PCAR | 11,699 | $1.1M | 0.01% |
| 147 | AT&T | T-PC | 38,092 | $1.1M | 0.01% |
| 148 | iShares Russell 1000 Growth In | 464287614 | 2,573 | $1.1M | 0.01% |
| 149 | Williams Corp. | 969457100 | 17,045 | $1.1M | 0.01% |
| 150 | Boeing Company | BA-PA | 5,073 | $1.1M | 0.01% |
| 151 | DBS Group Holdings - Spons ADR | 23304Y100 | 7,500 | $1.1M | 0.01% |
| 152 | 3M Company | MMM | 6,971 | $1.1M | 0.01% |
| 153 | OTC Markets Group Inc | 67106f108 | 18,550 | $1.1M | 0.01% |
| 154 | S&P Global Inc | SPGI | 2,005 | $1.1M | 0.01% |
| 155 | Fedex Corporation | FDX | 4,561 | $1.0M | 0.01% |
| 156 | iShares Ultra Short Dur Bond A | 46434V878 | 20,000 | $1.0M | 0.01% |
| 157 | Alliant Energy Corp | LNT | 16,672 | $1.0M | 0.01% |
| 158 | GE Vernova | GEV | 1,883 | $996,654 | 0.01% |
| 159 | Utah Medical Products Inc | 917488108 | 17,478 | $994,848 | 0.01% |
| 160 | Daily Journal Corp. | DJCO | 2,339 | $987,643 | 0.01% |
| 161 | Carrier Global Corp | CARR | 13,152 | $962,595 | 0.01% |
| 162 | Kellanova | BEKE | 11,746 | $934,159 | 0.01% |
| 163 | Kroger Co. | KR | 13,000 | $932,490 | 0.01% |
| 164 | Federal Agricultural Mortgage | 313148306 | 4,772 | $927,104 | 0.01% |
| 165 | Kimberly Clark | KMB | 7,190 | $926,935 | 0.01% |
| 166 | Texas Instruments Inc. | 882508104 | 4,319 | $896,711 | 0.01% |
| 167 | Air Products & Chemicals Inc | AIIR | 3,149 | $888,207 | 0.01% |
| 168 | eBay Inc | EBAY | 11,901 | $886,148 | 0.01% |
| 169 | Pimco Income Fund | 72201F490 | 82,252 | $885,856 | 0.01% |
| 170 | Invesco S&P 500 Equal Weight E | IVZ | 4,862 | $883,620 | 0.01% |
| 171 | Waste Management, Inc | WM | 3,837 | $877,982 | 0.01% |
| 172 | Weyerhaeuser Co. | WY | 33,677 | $865,162 | 0.01% |
| 173 | Schwab U.S. Large-Cap Growth E | 808524300 | 28,938 | $845,279 | 0.01% |
| 174 | Tesla Motors | TSLA | 2,569 | $816,103 | 0.01% |
| 175 | Vanguard Emerging Market ETF | 922042858 | 16,406 | $811,430 | 0.01% |
| 176 | Phoenix Companies Inc | 71902E208 | 45,000 | $810,000 | 0.01% |
| 177 | Broadcom Ltd | AVGO | 2,917 | $804,071 | 0.01% |
| 178 | UnitedHealth Group Inc. | UNH | 2,577 | $803,947 | 0.01% |
| 179 | J.G. Boswell Company | 101205102 | 1,430 | $779,350 | 0.01% |
| 180 | Suncor Energy Incorporated | SU | 20,675 | $774,279 | 0.01% |
| 181 | Zoetis Inc | ZTS | 4,957 | $773,044 | 0.01% |
| 182 | Brookfield Renewable Energy | G16258108 | 30,300 | $772,953 | 0.01% |
| 183 | iShares MSCI Emerging Markets | 464287234 | 15,686 | $756,702 | 0.01% |
| 184 | Franklin California Tax-Free M | 352518401 | 114,815 | $754,332 | 0.01% |
| 185 | Kenvue Inc. | KVUE | 35,971 | $752,873 | 0.01% |
| 186 | Yum China Holdings Inc | YUMC | 16,817 | $751,888 | 0.01% |
| 187 | Chubb Ltd | CB | 2,579 | $747,188 | 0.01% |
| 188 | Par Pacific Holdings Inc | PARR | 27,839 | $738,569 | 0.01% |
| 189 | Agricultural Bank of China Ltd | 00850M102 | 41,000 | $728,119 | 0.01% |
| 190 | ConocoPhillips | COP | 8,016 | $719,356 | 0.01% |
| 191 | Schwab US Large Cap Value | 808524409 | 25,794 | $713,720 | 0.01% |
| 192 | West Pharmaceutical Services I | 955306105 | 3,257 | $712,632 | 0.01% |
| 193 | Illinois Tool Works Inc. | 452308109 | 2,715 | $671,284 | 0.01% |
| 194 | Northrop Grumman Corporation | NOC | 1,324 | $661,974 | 0.01% |
| 195 | Hannon Armstrong Sustainable I | 41068X100 | 24,600 | $660,756 | 0.01% |
| 196 | Motorola Solutions, Inc | MSI | 1,571 | $660,543 | 0.01% |
| 197 | Health Care Select SPDR | 81369y209 | 4,875 | $657,101 | 0.01% |
| 198 | Vanguard FTSE Developed Market | 921943858 | 11,481 | $654,556 | 0.01% |
| 199 | Spirax-Sarco Engineering PLC ( | G83561129 | 8,000 | $652,835 | 0.01% |
| 200 | Bristol Myers Squibb Co. | CELG-RI | 13,813 | $639,404 | 0.01% |
| 201 | Fidelity Wise Origin Bitcoin F | FBTC | 6,783 | $637,534 | 0.01% |
| 202 | Snap On Tools Corp. | SNA | 2,000 | $622,360 | 0.01% |
| 203 | Siemens AG - Spons ADR | 826197501 | 4,806 | $619,349 | 0.01% |
| 204 | Schneider Electric SA - Unspon | 80687P106 | 11,530 | $615,471 | 0.01% |
| 205 | CVS Corp. | CVS | 8,919 | $615,233 | 0.01% |
| 206 | Eaton Corp. | ETN | 1,650 | $589,033 | 0.01% |
| 207 | Ormat Technologies Inc. | ORA | 7,000 | $586,320 | 0.01% |
| 208 | Lam Research Corporation | LRCX | 5,899 | $574,209 | 0.01% |
| 209 | Mondelez International | 609207105 | 8,513 | $574,117 | 0.01% |
| 210 | Cummins Inc. | CMI | 1,745 | $571,487 | 0.01% |
| 211 | Rogers Communications Inc | RCIAF | 19,140 | $567,692 | 0.01% |
| 212 | Essential Utilities Inc | 29670G102 | 15,000 | $557,100 | 0.01% |
| 213 | Ameriprise Financial Inc | AMP | 1,031 | $550,276 | 0.01% |
| 214 | Vanguard California Int-term t | 922021407 | 48,083 | $539,971 | 0.01% |
| 215 | Brookfield Renewable Corp | BEPC | 16,075 | $526,938 | 0.01% |
| 216 | iShares S&P Glbl Technology Se | 464287291 | 5,666 | $523,154 | 0.01% |
| 217 | Nuveen CA Quality Muni Income | NU | 46,000 | $513,820 | 0.01% |
| 218 | Schwab US Broad Market ETF | 808524102 | 21,465 | $511,511 | 0.01% |
| 219 | Corning Inc. | GLW | 9,700 | $510,123 | 0.01% |
| 220 | Lululemon Athletica Inc | LULU | 2,129 | $505,808 | 0.01% |
| 221 | Brookfield Asset Management | 113004105 | 9,149 | $505,757 | 0.01% |
| 222 | Applied Materials | 038222105 | 2,709 | $495,937 | 0.01% |
| 223 | Eversource Energy | ES | 7,700 | $489,874 | 0.01% |
| 224 | Lowes Cos. Inc. | 548661107 | 2,176 | $482,789 | 0.01% |
| 225 | iShares S&P Mid-Cap 400 ETF | 464287507 | 7,760 | $481,275 | 0.01% |
| 226 | Coeur D'Alene Mines Corp. | 192108108 | 54,041 | $478,803 | 0.01% |
| 227 | Check Point Software Technolog | M22465104 | 2,150 | $475,687 | 0.01% |
| 228 | Rivian Automotive Inc. | RIVN | 34,320 | $471,557 | 0.01% |
| 229 | First National Bank of Alaska | 32112j106 | 1,796 | $462,919 | 0.01% |
| 230 | Roche Holding Ltd. | 771195104 | 11,190 | $456,104 | 0.01% |
| 231 | Weatherford International PLC | G48833118 | 8,950 | $450,274 | 0.01% |
| 232 | Hubbell Inc. Class B | HUBB | 1,100 | $449,251 | 0.01% |
| 233 | Otis Worldwide Corp | OTIS | 4,518 | $447,372 | 0.01% |
| 234 | Principal Spectrum Pfd Sec Act | 74255Y888 | 23,500 | $445,795 | 0.01% |
| 235 | Public Storage Inc. | PSA-PS | 1,492 | $437,783 | 0.01% |
| 236 | CSX Corp | CSX | 13,232 | $431,760 | 0.01% |
| 237 | Limoneira Co. Santa Paula | LMNR | 27,164 | $425,117 | 0.01% |
| 238 | Fidelity MSCI Information Tech | 316092808 | 2,050 | $404,301 | 0.01% |
| 239 | Schwab Intl Equity ETF | 808524805 | 18,156 | $401,248 | 0.01% |
| 240 | Advanced Micro Devices Inc. | AMD | 2,810 | $398,739 | 0.01% |
| 241 | iShares S&P Glbl Healthcare In | 464287325 | 4,630 | $398,597 | 0.01% |
| 242 | iShares S&P Glbl Energy ETF | 464287341 | 10,000 | $392,900 | 0.01% |
| 243 | Truist Financial Corporation | 89832Q109 | 9,080 | $390,349 | 0.01% |
| 244 | Grupo Aeroportuario del Pacifi | 400506101 | 1,670 | $383,465 | 0.00% |
| 245 | Elevance Health Inc | ELV | 982 | $381,959 | 0.00% |
| 246 | Nibe Industrier AB ORDF-SWEDEN | NODK | 90,000 | $380,949 | 0.00% |
| 247 | General Dynamics Corp | GD | 1,300 | $379,158 | 0.00% |
| 248 | Fresenius Medical Care | FMCQF | 13,259 | $378,810 | 0.00% |
| 249 | Norfolk Southern Corp. | 655844108 | 1,476 | $377,812 | 0.00% |
| 250 | Atmos Energy Corp | ATO | 2,422 | $373,254 | 0.00% |
| 251 | Target Corp. | TGT | 3,729 | $367,866 | 0.00% |
| 252 | Consumer Discretionary Select | 81369y407 | 1,676 | $364,245 | 0.00% |
| 253 | Vanguard European ETF | 922042874 | 4,689 | $363,430 | 0.00% |
| 254 | Post Holdings Inc | POST | 3,307 | $360,562 | 0.00% |
| 255 | Goldman Sachs | GSCE | 508 | $359,537 | 0.00% |
| 256 | Hershey Creamery Co. | HSY | 90 | $351,008 | 0.00% |
| 257 | Vanguard Info Tech Index Fund | 92204a702 | 506 | $335,620 | 0.00% |
| 258 | iShares S&P Small Cap 600 Inde | 464287804 | 3,000 | $327,870 | 0.00% |
| 259 | Church & Dwight Co. | CHD | 3,408 | $327,543 | 0.00% |
| 260 | General Mills Inc. | 370334104 | 6,210 | $321,740 | 0.00% |
| 261 | Trane Technologies PLC | TT | 732 | $320,184 | 0.00% |
| 262 | Pulte Homes, Inc. | 745867101 | 3,027 | $319,227 | 0.00% |
| 263 | iShares Short Term Muni Bond E | 464288158 | 3,000 | $319,020 | 0.00% |
| 264 | Centerpoint Energy Inc | CNP | 8,675 | $318,719 | 0.00% |
| 265 | Allstate Corp. | ALL-PJ | 1,574 | $316,862 | 0.00% |
| 266 | Salesforce.com, Inc. | CRM | 1,155 | $314,957 | 0.00% |
| 267 | Energy Select SPDR | 81369y506 | 3,680 | $312,101 | 0.00% |
| 268 | Marsh & McLennan Cos. | 571748102 | 1,417 | $309,813 | 0.00% |
| 269 | Public Service Enterprise Grp | 744573106 | 3,625 | $305,152 | 0.00% |
| 270 | Morgan Stanley | MS-PQ | 2,134 | $300,595 | 0.00% |
| 271 | Chipotle Mexican Grill, Inc. | CMG | 5,350 | $300,402 | 0.00% |
| 272 | Oersted A/S ORDF - DENMARK | k7653q105 | 7,000 | $299,569 | 0.00% |
| 273 | Vanguard Russell 1000 Growth | 92206C680 | 2,725 | $297,570 | 0.00% |
| 274 | Fidelity National Financial, I | FNF | 5,295 | $296,838 | 0.00% |
| 275 | Marathon Petroleum Corp | MARA | 1,752 | $291,025 | 0.00% |
| 276 | The Blackstone Group Inc. Clas | BX | 1,935 | $289,437 | 0.00% |
| 277 | iShares Lehman Aggregate Bond | 464287226 | 2,892 | $286,886 | 0.00% |
| 278 | Tencent Holdings Ltd - Unsp AD | XHLD | 4,425 | $285,412 | 0.00% |
| 279 | First Solar Inc. | FSLR | 1,700 | $281,418 | 0.00% |
| 280 | Adobe Systems, Inc. | ADBE | 727 | $281,262 | 0.00% |
| 281 | Renew Energy Global PLC | RNWWW | 40,000 | $276,400 | 0.00% |
| 282 | H & R Block Inc. | BSQKZ | 5,000 | $274,450 | 0.00% |
| 283 | National Grid PLC - Spons ADR | NMPWP | 3,682 | $274,002 | 0.00% |
| 284 | Equifax Inc. | EFX | 1,033 | $267,929 | 0.00% |
| 285 | TCW Flexible Income ETF | 29287L700 | 6,590 | $259,975 | 0.00% |
| 286 | Organon & Co. | OGN | 26,812 | $259,540 | 0.00% |
| 287 | Chicago Atlantic Real Estate | REFI | 18,500 | $258,260 | 0.00% |
| 288 | First Trust SSI Strategic Conv | 33739Q507 | 6,585 | $255,564 | 0.00% |
| 289 | GSK Plc ADR | GLAXF | 6,653 | $255,475 | 0.00% |
| 290 | MicroStrategy Inc | STRK | 632 | $255,473 | 0.00% |
| 291 | XPLR Infrastructure LP | NEE-PW | 30,515 | $250,223 | 0.00% |
| 292 | Edison International | 281020107 | 4,835 | $249,486 | 0.00% |
| 293 | Textron Inc | TXT | 3,100 | $248,899 | 0.00% |
| 294 | American Electric Power | 025537101 | 2,369 | $245,807 | 0.00% |
| 295 | MAG Silver Corp | 55903Q104 | 11,600 | $245,108 | 0.00% |
| 296 | iShares Nasdaq Biotechnology I | 464287556 | 1,933 | $244,544 | 0.00% |
| 297 | Levi Strauss & Co | LEVI | 13,025 | $240,832 | 0.00% |
| 298 | ServiceNow, Inc. | NOW | 234 | $240,571 | 0.00% |
| 299 | Embraer SA-SPON ADR | EMBJ | 4,200 | $239,022 | 0.00% |
| 300 | Amentum Holdings LLC | AMTM | 10,085 | $238,101 | 0.00% |
| 301 | EssilorLuxottica | 297284200 | 1,720 | $236,053 | 0.00% |
| 302 | Torex Gold Resources Inc | 891054603 | 7,170 | $234,099 | 0.00% |
| 303 | TIDAL TR II | 88634T493 | 10,555 | $234,004 | 0.00% |
| 304 | Schlumberger Limited | SLB | 6,879 | $232,510 | 0.00% |
| 305 | Occidental Petroleum Co. Delaw | 674599105 | 5,530 | $232,315 | 0.00% |
| 306 | iShares Russell 2000 Index Fun | 464287655 | 1,074 | $231,758 | 0.00% |
| 307 | Tower Properties | 891852303 | 10 | $228,000 | 0.00% |
| 308 | Agnico Eagle Mines | AEM | 1,900 | $225,967 | 0.00% |
| 309 | Gilead Sciences | GILD | 2,027 | $224,733 | 0.00% |
| 310 | Cintas Corp | CTAS | 996 | $221,979 | 0.00% |
| 311 | LPL Financial Holdings Inc | LPLA | 591 | $221,607 | 0.00% |
| 312 | BellRing Brands, Inc. | BRBR | 3,758 | $217,701 | 0.00% |
| 313 | ARK 21Shares Bitcoin ETF | ARKB | 6,000 | $214,740 | 0.00% |
| 314 | Old Republic International Cor | 680223104 | 5,500 | $211,420 | 0.00% |
| 315 | T-Mobile US Inc | TMUSZ | 874 | $208,239 | 0.00% |
| 316 | Intuit | INTU | 261 | $205,571 | 0.00% |
| 317 | PNC Bank Corp. | 693475105 | 1,082 | $201,706 | 0.00% |
| 318 | Analog Devices, Inc. | ADI | 845 | $201,127 | 0.00% |
| 319 | Cigna Corp. | 125523100 | 608 | $200,993 | 0.00% |
| 320 | Energy Transfer LP | ET-PI | 10,697 | $193,937 | 0.00% |
| 321 | Seabridge Gold Inc | SA | 11,700 | $169,884 | 0.00% |
| 322 | Invesco California Value Muni | IVZ | 16,059 | $166,532 | 0.00% |
| 323 | Banco do Brasil S.A. | 059578104 | 40,000 | $165,200 | 0.00% |
| 324 | Loomis Sayles Fds Bond Fund In | 543495840 | 10,805 | $130,098 | 0.00% |
| 325 | Pimco GNMA and Govt Securities | 693391450 | 13,501 | $126,778 | 0.00% |
| 326 | Ford Motor Company | 345370860 | 10,425 | $113,111 | 0.00% |
| 327 | Metropolitan West Total Return | 592905103 | 11,190 | $101,831 | 0.00% |
| 328 | Plug Power Inc. | PLUG | 26,744 | $39,849 | 0.00% |
| 329 | Clean Energy Fuels Corp | CLNE | 12,000 | $23,400 | 0.00% |
| 330 | Nine Dragons Paper (Holdings) | NODK | 43,000 | $17,693 | 0.00% |
| 331 | Kore Potash PLC | G5312W112 | 500,000 | $17,150 | 0.00% |
| 332 | H.E.R.C. Products Inc | 404165102 | 15,000 | $0 | 0.00% |