13F HOLDINGS REPORT
DAVIDSON TRUST CO
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001133119-25-000006
Total Value
$242.2M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 46,809 | $24.2M | 10.01% |
| 2 | APPLE INC | AAPL | 54,106 | $13.8M | 5.69% |
| 3 | ABBVIE INC COM | ABBV | 37,778 | $8.7M | 3.61% |
| 4 | ABBOTT LABORATORIES | ABLZF | 50,078 | $6.7M | 2.77% |
| 5 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 60,912 | $5.0M | 2.08% |
| 6 | VANGUARD GROWTH ETF (MKT) | 922908736 | 10,452 | $5.0M | 2.07% |
| 7 | VANGUARD VALUE ETF | 922908744 | 26,607 | $5.0M | 2.05% |
| 8 | ISHARES CORE S&P 500 (MKT) ETF | 464287200 | 7,026 | $4.7M | 1.94% |
| 9 | COSTCO WHOLESALE CORP | 22160K105 | 4,988 | $4.6M | 1.91% |
| 10 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 42,430 | $4.1M | 1.69% |
| 11 | CHEVRON CORP | CVX | 26,290 | $4.1M | 1.69% |
| 12 | JOHNSON AND JOHNSON | JNJ | 19,752 | $3.7M | 1.51% |
| 13 | GLACIER BANCORP INC | GBCI | 71,458 | $3.5M | 1.44% |
| 14 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 14,064 | $3.4M | 1.40% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 10,739 | $3.4M | 1.40% |
| 16 | ISHARES CORE US AGGREGATE BOND | 464287226 | 33,632 | $3.4M | 1.39% |
| 17 | EXXON MOBIL CORP | XOM | 28,749 | $3.2M | 1.34% |
| 18 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 22,450 | $3.2M | 1.31% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 12,337 | $3.0M | 1.24% |
| 20 | BERKSHIRE HATHAWAY INC B | BRK-A | 5,390 | $2.7M | 1.12% |
| 21 | SPDR S&P MIDCAP 400 (MKT) | MDY | 4,423 | $2.6M | 1.09% |
| 22 | RAYTHEON TECHS CORP | RTX | 15,026 | $2.5M | 1.04% |
| 23 | BROADCOM INC | AVGO | 7,489 | $2.5M | 1.02% |
| 24 | SPDR S&P 500 (MKT) | SPY | 3,691 | $2.5M | 1.02% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 15,947 | $2.5M | 1.01% |
| 26 | AUTOMATIC DATA PROCESSING INC | ADP | 7,868 | $2.3M | 0.95% |
| 27 | SCHWAB U S LARGE CAP ETF | 808524201 | 85,608 | $2.3M | 0.93% |
| 28 | CHUBB LIMITED | CB | 7,382 | $2.1M | 0.86% |
| 29 | ALPHABET INC CAP STK CL A | GOOG | 8,136 | $2.0M | 0.82% |
| 30 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 32,951 | $2.0M | 0.82% |
| 31 | VANGUARD LARGE CAP ETF | 922908637 | 6,256 | $1.9M | 0.80% |
| 32 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,767 | $1.9M | 0.78% |
| 33 | ISHARES MSCI EAFE (MKT) | 464287465 | 19,873 | $1.9M | 0.77% |
| 34 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 34,152 | $1.9M | 0.76% |
| 35 | PEPSICO INC | PEP | 12,322 | $1.7M | 0.71% |
| 36 | MICROSOFT CORP | MSFT | 3,299 | $1.7M | 0.71% |
| 37 | NUVEEN CALIFORNIA QUALITY MUNI | NU | 148,098 | $1.7M | 0.70% |
| 38 | DISNEY WALT CO | 254687106 | 14,799 | $1.7M | 0.70% |
| 39 | FIRST TRUST ETF VI HIGH INC ETF | 33738R308 | 70,397 | $1.7M | 0.69% |
| 40 | AMAZON.COM INC | AMZN | 7,486 | $1.6M | 0.68% |
| 41 | VANGUARD RUSSELL 1000 GROWTH IN | 92206C680 | 12,884 | $1.6M | 0.64% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 19,920 | $1.5M | 0.62% |
| 43 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,183 | $1.5M | 0.62% |
| 44 | VISA INC CL A | V | 4,328 | $1.5M | 0.61% |
| 45 | WELLS FARGO & COMPANY | 949746101 | 17,249 | $1.4M | 0.60% |
| 46 | ORACLE CORP | ORCL-PD | 4,875 | $1.4M | 0.57% |
| 47 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,508 | $1.4M | 0.57% |
| 48 | NIKE INC CL B | NKE | 19,132 | $1.3M | 0.55% |
| 49 | VANGUARD RUSSELL 1000 VALUE IND | 92206C714 | 14,454 | $1.3M | 0.53% |
| 50 | COCA COLA CO | KO | 18,562 | $1.2M | 0.51% |
| 51 | SPDR PORT INTERMEDIATE TERM COR | 78464A375 | 34,987 | $1.2M | 0.49% |
| 52 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 8,031 | $1.1M | 0.47% |
| 53 | LOWES COMPANIES INC | 548661107 | 4,498 | $1.1M | 0.47% |
| 54 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,627 | $1.1M | 0.46% |
| 55 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 10,651 | $1.1M | 0.44% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 24,051 | $1.1M | 0.44% |
| 57 | CUMMINS INC | CMI | 2,450 | $1.0M | 0.43% |
| 58 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 3,175 | $1.0M | 0.42% |
| 59 | TORTOISE ENERGY FUND ETF | 890930209 | 110,563 | $1.0M | 0.41% |
| 60 | AT&T INC | T-PC | 35,377 | $999,046 | 0.41% |
| 61 | META PLATFORMS INC | META | 1,355 | $995,085 | 0.41% |
| 62 | PFIZER INC | PFE | 36,608 | $932,772 | 0.39% |
| 63 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 6,695 | $868,710 | 0.36% |
| 64 | DEERE & COMPANY | DE | 1,873 | $856,448 | 0.35% |
| 65 | US BANCORP | USB-PS | 17,485 | $845,050 | 0.35% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 2,708 | $814,621 | 0.34% |
| 67 | ALTRIA GROUP INC | MO | 12,118 | $800,515 | 0.33% |
| 68 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 12,140 | $800,296 | 0.33% |
| 69 | MCDONALDS CORP | MCD | 2,630 | $799,231 | 0.33% |
| 70 | MOODYS CORP | MCO | 1,674 | $797,628 | 0.33% |
| 71 | QUALCOMM INC | QCOM | 4,658 | $774,905 | 0.32% |
| 72 | CSX CORP | CSX | 21,440 | $761,334 | 0.31% |
| 73 | VANGUARD MID CAP ETF | 922908629 | 2,559 | $751,405 | 0.31% |
| 74 | CISCO SYSTEMS INC | CSCO | 10,772 | $737,020 | 0.30% |
| 75 | WALMART INC | WMT | 7,095 | $731,211 | 0.30% |
| 76 | ISHARES MSCI EMG MKT ETF | 464287234 | 13,549 | $723,510 | 0.30% |
| 77 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 9,164 | $723,084 | 0.30% |
| 78 | SCHWAB US SMALL CAP ETF | 808524607 | 25,588 | $713,905 | 0.29% |
| 79 | ISHARES BROAD USD INVT GRADE CO | 464288620 | 13,475 | $703,679 | 0.29% |
| 80 | S&P GLOBAL INC | SPGI | 1,439 | $700,376 | 0.29% |
| 81 | MCKESSON CORP | MCK | 874 | $675,200 | 0.28% |
| 82 | SOUTHERN COMPANY | SOMN | 7,053 | $668,413 | 0.28% |
| 83 | ISHARES MSCI USA QUALITY FACTOR | 46432F339 | 3,431 | $667,326 | 0.28% |
| 84 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 6,841 | $655,979 | 0.27% |
| 85 | ECOLAB INC | ECL | 2,391 | $654,799 | 0.27% |
| 86 | MASTERCARD INC CLASS A | MA | 1,148 | $652,994 | 0.27% |
| 87 | ISHARES RUSSELL 2000 VALUE | 464287630 | 3,621 | $640,735 | 0.26% |
| 88 | LINDE PLC | LIN | 1,317 | $625,575 | 0.26% |
| 89 | VANGUARD HIGH DIVIDEND YIELD ET | 921946406 | 4,356 | $614,103 | 0.25% |
| 90 | BOEING CO | BA-PA | 2,801 | $604,540 | 0.25% |
| 91 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 13,163 | $595,071 | 0.25% |
| 92 | AMERICAN EXPRESS CO | AXP | 1,779 | $590,913 | 0.24% |
| 93 | VANGUARD S&P 500 INDEX ETF | 922908363 | 957 | $585,817 | 0.24% |
| 94 | MERCK & CO INC | MRK | 6,870 | $576,599 | 0.24% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,636 | $569,884 | 0.24% |
| 96 | CATERPILLAR INC | CAT | 1,167 | $556,834 | 0.23% |
| 97 | PROLOGIS INC | PLDGP | 4,783 | $547,749 | 0.23% |
| 98 | APPLE INC | AAPL | 2,094 | $533,195 | 0.22% |
| 99 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 5,000 | $532,450 | 0.22% |
| 100 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,867 | $526,793 | 0.22% |
| 101 | ACCENTURE PLC IRELAND CL A | ACN | 2,106 | $519,340 | 0.21% |
| 102 | ELI LILLY & CO | LLY | 644 | $491,372 | 0.20% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,012 | $490,840 | 0.20% |
| 104 | EXPEDITORS INTERNATIONAL | 302130109 | 3,688 | $452,112 | 0.19% |
| 105 | BECTON DICKINSON & CO | BDX | 2,407 | $450,518 | 0.19% |
| 106 | NOVARTIS AG ADR | NVSEF | 3,512 | $450,379 | 0.19% |
| 107 | SUNOCO LTD PARTNERSHIP | SUN | 9,000 | $450,090 | 0.19% |
| 108 | VANGUARD DIVIDEND APPREC IDX ET | 921908844 | 2,072 | $447,117 | 0.18% |
| 109 | VANGUARD RUSSELL 2000 INDEX FD | 92206C664 | 4,535 | $443,583 | 0.18% |
| 110 | INTEL CORP | INTC | 13,161 | $441,552 | 0.18% |
| 111 | GE VERNOVA LLC | GEV | 709 | $435,964 | 0.18% |
| 112 | AUTOMATIC DATA PROCESSING INC | ADP | 1,476 | $433,206 | 0.18% |
| 113 | VANGUARD US MOMENTUM FACTOR ETF | 921935508 | 2,218 | $424,959 | 0.18% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,607 | $422,855 | 0.17% |
| 115 | YUM! BRANDS INC | YUM | 2,703 | $410,856 | 0.17% |
| 116 | HOME DEPOT INC | HD | 983 | $398,302 | 0.16% |
| 117 | SEMPRA ENERGY | SREA | 4,388 | $394,832 | 0.16% |
| 118 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,810 | $392,473 | 0.16% |
| 119 | VANGUARD REIT ETF (MKT) | 922908553 | 4,256 | $389,084 | 0.16% |
| 120 | FIRST TRUST ETF VI HIGH INC ETF | 33738R308 | 16,194 | $383,963 | 0.16% |
| 121 | SUN LIFE FINANCIAL INC | SUNFF | 6,383 | $383,171 | 0.16% |
| 122 | INTERNATIONAL BUSINESS MACHINES | INTR | 1,346 | $379,787 | 0.16% |
| 123 | FEDEX CORP | FDX | 1,584 | $373,523 | 0.15% |
| 124 | RAYTHEON TECHS CORP | RTX | 2,221 | $371,640 | 0.15% |
| 125 | JPMORGAN CHASE & CO COM | VYLD | 1,153 | $363,691 | 0.15% |
| 126 | CVS HEALTH CORPORATION | CVS | 4,807 | $362,400 | 0.15% |
| 127 | CITIGROUP INC | C-PR | 3,476 | $352,814 | 0.15% |
| 128 | BP PLC SPONS ADR | BPPFF | 9,820 | $338,397 | 0.14% |
| 129 | CANADIAN PACIFIC KANSAS CITY LT | CP | 4,516 | $336,397 | 0.14% |
| 130 | STARBUCKS CORP | SBUX | 3,906 | $330,448 | 0.14% |
| 131 | ILLINOIS TOOL WORKS | 452308109 | 1,249 | $325,689 | 0.13% |
| 132 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,689 | $324,616 | 0.13% |
| 133 | ORACLE CORP | ORCL-PD | 1,150 | $323,426 | 0.13% |
| 134 | SPDR SSGA MULTI ASSET REAL RTN | 78467V103 | 10,250 | $316,573 | 0.13% |
| 135 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 780 | $313,888 | 0.13% |
| 136 | PHILLIPS 66 | PSX | 2,301 | $312,982 | 0.13% |
| 137 | WELLS FARGO & COMPANY | 949746101 | 3,700 | $310,134 | 0.13% |
| 138 | ANALOG DEVICES INC | ADI | 1,251 | $307,371 | 0.13% |
| 139 | ZOETIS INC | ZTS | 2,068 | $302,590 | 0.12% |
| 140 | SPDR S&P 500 (MKT) | SPY | 450 | $299,781 | 0.12% |
| 141 | SHELL PLC SPON ADR REPSTG ORD S | RYDAF | 4,175 | $298,638 | 0.12% |
| 142 | ISHARES BROAD USD HIGH YIELD CO | 46435U853 | 7,891 | $298,151 | 0.12% |
| 143 | MEDTRONIC PLC SHS | MDT | 3,096 | $294,863 | 0.12% |
| 144 | JOHNSON AND JOHNSON | JNJ | 1,587 | $294,262 | 0.12% |
| 145 | BANK OF HAWAII CORP | 062540109 | 4,415 | $289,801 | 0.12% |
| 146 | NORFOLK SOUTHERN CORP | 655844108 | 960 | $288,394 | 0.12% |
| 147 | EATON CORP PLC SHS | ETN | 757 | $283,307 | 0.12% |
| 148 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 2,630 | $280,831 | 0.12% |
| 149 | DELEK LOGISTICS PARTNERS LP | DKL | 6,100 | $277,794 | 0.11% |
| 150 | COSTCO WHOLESALE CORP | 22160K105 | 299 | $276,763 | 0.11% |
| 151 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 1,947 | $272,677 | 0.11% |
| 152 | AMGEN INC | AMGN | 961 | $271,194 | 0.11% |
| 153 | SARATOGA INVESTMENT CORP NEW | 80349A208 | 11,000 | $268,290 | 0.11% |
| 154 | ALLIANCE BERNSTEIN HOLDING LP U | 01881G106 | 7,000 | $267,540 | 0.11% |
| 155 | BLACKROCK FDG INC | BLK | 228 | $265,818 | 0.11% |
| 156 | ISHARES MSCI USA EQUAL WEIGHTED | 464286681 | 2,502 | $257,631 | 0.11% |
| 157 | BANK OF AMERICA CORP | 060505104 | 4,950 | $255,371 | 0.11% |
| 158 | COMCAST CORP CLASS A | CCZ | 8,063 | $253,339 | 0.10% |
| 159 | EXXON MOBIL CORP | XOM | 2,194 | $247,374 | 0.10% |
| 160 | LINDE PLC | LIN | 520 | $247,000 | 0.10% |
| 161 | ISHARES TIPS BOND (MKT) | 464287176 | 2,219 | $246,797 | 0.10% |
| 162 | HEALTH CARE SELECT SECTOR SPDRR | 81369Y209 | 1,756 | $244,383 | 0.10% |
| 163 | TARGET CORP | TGT | 2,708 | $242,908 | 0.10% |
| 164 | VANGUARD MEGA CAP INDEX ETF | 921910873 | 986 | $240,673 | 0.10% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 301 | $239,701 | 0.10% |
| 166 | CINCINNATI FINANCIAL CORP | 172062101 | 1,504 | $237,782 | 0.10% |
| 167 | SECTOR TECHNOLOGY SELECT SPDR E | 81369Y803 | 836 | $235,635 | 0.10% |
| 168 | BOEING CO | BA-PA | 1,075 | $232,017 | 0.10% |
| 169 | TORTOISE ENERGY FUND ETF | 890930209 | 25,431 | $230,656 | 0.10% |
| 170 | NORTHROP GRUMMAN CORP | NOC | 375 | $228,495 | 0.09% |
| 171 | STATE STREET CORPORATION | STT-PG | 1,966 | $228,076 | 0.09% |
| 172 | PIMCO CALIFORNIA MUNI INCOME FU | 72200N106 | 26,140 | $227,941 | 0.09% |
| 173 | INTUIT INC | INTU | 331 | $226,043 | 0.09% |
| 174 | COLGATE-PALMOLIVE CO | CL | 2,822 | $225,591 | 0.09% |
| 175 | SCHLUMBERGER LIMITED | SLB | 6,535 | $224,608 | 0.09% |
| 176 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,256 | $220,854 | 0.09% |
| 177 | PARKER HANNIFIN CORPORATION | PH | 289 | $219,105 | 0.09% |
| 178 | CISCO SYSTEMS INC | CSCO | 3,200 | $218,944 | 0.09% |
| 179 | WASTE MANAGEMENT INC | 94106L109 | 988 | $218,180 | 0.09% |
| 180 | GILEAD SCIENCES INC | GILD | 1,950 | $216,450 | 0.09% |
| 181 | MCDONALDS CORP | MCD | 710 | $215,762 | 0.09% |
| 182 | SPROTT PHYSICAL GOLD & SILVER T | SII | 5,870 | $215,370 | 0.09% |
| 183 | CHENIERE ENERGY PARTNERS LP UNI | LNG | 4,000 | $215,280 | 0.09% |
| 184 | MONDELEZ INTL INC CL A | 609207105 | 3,401 | $212,460 | 0.09% |
| 185 | VANGUARD TOTAL INTL BD IDX ETF | 92203J407 | 4,290 | $212,159 | 0.09% |
| 186 | CORTEVA INC | CTVA | 3,102 | $209,788 | 0.09% |
| 187 | 3M CO | MMM | 1,331 | $206,545 | 0.09% |
| 188 | INVESCO SENIOR LOAN ETF | IVZ | 9,836 | $205,857 | 0.08% |
| 189 | ABBVIE INC COM | ABBV | 870 | $201,440 | 0.08% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 582 | $200,965 | 0.08% |
| 191 | MCCORMICK & CO INC | MKC-V | 3,000 | $200,730 | 0.08% |
| 192 | PROCTER & GAMBLE CO | 742718109 | 1,305 | $200,513 | 0.08% |
| 193 | CARRIER GLOBAL CORP | CARR | 3,293 | $196,592 | 0.08% |
| 194 | ALPHABET INC CAP STK CL C | GOOG | 804 | $195,814 | 0.08% |
| 195 | 3M CO | MMM | 1,191 | $184,819 | 0.08% |
| 196 | ISHARES RUSSELL MID-CAP (MKT) | 464287499 | 1,832 | $176,880 | 0.07% |
| 197 | PEPSICO INC | PEP | 1,246 | $174,988 | 0.07% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 2,268 | $171,211 | 0.07% |
| 199 | WALMART INC | WMT | 1,596 | $164,484 | 0.07% |
| 200 | CHEVRON CORP | CVX | 939 | $145,817 | 0.06% |
| 201 | SPDR SERIES TRUST SPDR DOW JONE | 78464A607 | 1,348 | $135,191 | 0.06% |
| 202 | S&P GLOBAL INC | SPGI | 264 | $128,491 | 0.05% |
| 203 | KNOT OFFSHORE PARTNERS LP | KNOP | 13,800 | $121,716 | 0.05% |
| 204 | BROADCOM INC | AVGO | 361 | $119,098 | 0.05% |
| 205 | BECTON DICKINSON & CO | BDX | 624 | $116,794 | 0.05% |
| 206 | NOVARTIS AG ADR | NVSEF | 898 | $115,160 | 0.05% |
| 207 | GENERAL MILLS INC | 370334104 | 2,278 | $114,857 | 0.05% |
| 208 | AMAZON.COM INC | AMZN | 506 | $111,102 | 0.05% |
| 209 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 344 | $110,151 | 0.05% |
| 210 | VANGUARD VALUE ETF | 922908744 | 584 | $109,041 | 0.05% |
| 211 | ABBOTT LABORATORIES | ABLZF | 810 | $108,491 | 0.04% |
| 212 | ISHARES CORE MSCI TOT INTL STOC | 46432F834 | 1,299 | $107,286 | 0.04% |
| 213 | AT&T INC | T-PC | 3,673 | $103,726 | 0.04% |
| 214 | PFIZER INC | PFE | 4,048 | $103,143 | 0.04% |
| 215 | ISHARES MSCI EAFE (MKT) | 464287465 | 1,095 | $102,240 | 0.04% |
| 216 | CHUBB LIMITED | CB | 345 | $97,376 | 0.04% |
| 217 | ISHARES RUSSELL 2000 VALUE | 464287630 | 517 | $91,388 | 0.04% |
| 218 | GENERAL MILLS INC | 370334104 | 1,700 | $85,714 | 0.04% |
| 219 | CARRIER GLOBAL CORP | CARR | 1,431 | $85,431 | 0.04% |
| 220 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 173 | $80,987 | 0.03% |
| 221 | DEERE & COMPANY | DE | 172 | $78,649 | 0.03% |
| 222 | CUMMINS INC | CMI | 182 | $76,871 | 0.03% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 1,731 | $76,077 | 0.03% |
| 224 | AMGEN INC | AMGN | 260 | $73,372 | 0.03% |
| 225 | ALPHABET INC CAP STK CL A | GOOG | 300 | $72,930 | 0.03% |
| 226 | ECOLAB INC | ECL | 235 | $64,357 | 0.03% |
| 227 | PHILLIPS 66 | PSX | 460 | $62,569 | 0.03% |
| 228 | LOWES COMPANIES INC | 548661107 | 245 | $61,571 | 0.03% |
| 229 | GE VERNOVA LLC | GEV | 99 | $60,875 | 0.03% |
| 230 | HONEYWELL INTERNATIONAL INC | 438516106 | 268 | $56,414 | 0.02% |
| 231 | STATE STREET CORPORATION | STT-PG | 482 | $55,917 | 0.02% |
| 232 | ACCENTURE PLC IRELAND CL A | ACN | 226 | $55,732 | 0.02% |
| 233 | GENERAL ELECTRIC CO | 369604301 | 184 | $55,351 | 0.02% |
| 234 | COCA COLA CO | KO | 730 | $48,414 | 0.02% |
| 235 | CATERPILLAR INC | CAT | 95 | $45,329 | 0.02% |
| 236 | AMERICAN EXPRESS CO | AXP | 135 | $44,842 | 0.02% |
| 237 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 791 | $42,856 | 0.02% |
| 238 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 950 | $42,845 | 0.02% |
| 239 | CAMDEN PROPERTY TRUST (REIT) | 133131102 | 395 | $42,178 | 0.02% |
| 240 | SPDR SERIES TRUST SPDR S&P | 78464A763 | 300 | $42,015 | 0.02% |
| 241 | FEDEX CORP | FDX | 175 | $41,267 | 0.02% |
| 242 | ANALOG DEVICES INC | ADI | 160 | $39,312 | 0.02% |
| 243 | BANK OF AMERICA CORP | 060505104 | 709 | $36,577 | 0.02% |
| 244 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 250 | $35,525 | 0.01% |
| 245 | HOME DEPOT INC | HD | 79 | $32,010 | 0.01% |
| 246 | PROLOGIS INC | PLDGP | 263 | $30,119 | 0.01% |
| 247 | ZOETIS INC | ZTS | 190 | $27,801 | 0.01% |
| 248 | ISHARES S&P MIDCAP 400 GROWTH E | 464287606 | 277 | $26,575 | 0.01% |
| 249 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 205 | $26,557 | 0.01% |
| 250 | CITIGROUP INC | C-PR | 225 | $22,838 | 0.01% |
| 251 | COLGATE-PALMOLIVE CO | CL | 230 | $18,386 | 0.01% |
| 252 | NORTHROP GRUMMAN CORP | NOC | 30 | $18,280 | 0.01% |
| 253 | TARGET CORP | TGT | 200 | $17,940 | 0.01% |
| 254 | INTUIT INC | INTU | 26 | $17,756 | 0.01% |
| 255 | EATON CORP PLC SHS | ETN | 47 | $17,590 | 0.01% |
| 256 | VISA INC CL A | V | 51 | $17,410 | 0.01% |
| 257 | SCHLUMBERGER LIMITED | SLB | 503 | $17,288 | 0.01% |
| 258 | META PLATFORMS INC | META | 23 | $16,891 | 0.01% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 96 | $15,571 | 0.01% |
| 260 | CORTEVA INC | CTVA | 230 | $15,555 | 0.01% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $15,131 | 0.01% |
| 262 | MEDTRONIC PLC SHS | MDT | 135 | $12,857 | 0.01% |
| 263 | COMCAST CORP CLASS A | CCZ | 399 | $12,537 | 0.01% |
| 264 | SEMPRA ENERGY | SREA | 130 | $11,697 | 0.00% |
| 265 | MERCK & CO INC | MRK | 100 | $8,393 | 0.00% |