13F HOLDINGS REPORT
CARRET ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001140361-26-005575
Total Value
$1.05B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 318,607 | $86.6M | 8.22% |
| 2 | MICROSOFT CORP | MSFT | 113,884 | $55.1M | 5.23% |
| 3 | ALPHABET INC CL C | GOOG | 166,409 | $52.2M | 4.96% |
| 4 | JPMORGAN CHASE & CO | VYLD | 145,096 | $46.8M | 4.44% |
| 5 | ALPHABET INC CL A | GOOG | 110,314 | $34.5M | 3.28% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 59,690 | $30.0M | 2.85% |
| 7 | PENUMBRA, INC. | PEN | 72,000 | $22.4M | 2.12% |
| 8 | ORACLE CORP | ORCL-PD | 111,056 | $21.6M | 2.05% |
| 9 | AMERICAN EXPRESS CO | AXP | 52,467 | $19.4M | 1.84% |
| 10 | JOHNSON & JOHNSON | JNJ | 81,488 | $16.9M | 1.60% |
| 11 | AMAZON.COM, INC | AMZN | 68,849 | $15.9M | 1.51% |
| 12 | META PLATFORMS INC | META | 22,648 | $15.0M | 1.42% |
| 13 | CISCO SYS INC | CSCO | 183,774 | $14.2M | 1.34% |
| 14 | CHEVRON CORP | CVX | 92,876 | $14.2M | 1.34% |
| 15 | NVIDIA CORP | NVDA | 73,802 | $13.8M | 1.31% |
| 16 | LAM RESEARCH CORP COM | LRCX | 77,860 | $13.3M | 1.27% |
| 17 | WALMART INC | WMT | 115,316 | $12.8M | 1.22% |
| 18 | PARKER HANNIFIN CORP | PH | 14,530 | $12.8M | 1.21% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 14,240 | $12.5M | 1.19% |
| 20 | ABBVIE INC | ABBV | 49,883 | $11.4M | 1.08% |
| 21 | BERKSHIRE HATHAWAY - A | BRK-A | 15 | $11.3M | 1.07% |
| 22 | TRAVELERS COMPANIES INC | TRV | 35,278 | $10.2M | 0.97% |
| 23 | ISHARES RUSSELL 2000 INDEX FUN | 464287655 | 38,430 | $9.5M | 0.90% |
| 24 | EATON CORP | ETN | 28,668 | $9.1M | 0.87% |
| 25 | BROADCOM INC | AVGO | 25,708 | $8.9M | 0.84% |
| 26 | PEPSICO INC | PEP | 61,852 | $8.9M | 0.84% |
| 27 | APPLIED MATERIALS INC DELAWARE | 038222105 | 34,358 | $8.8M | 0.84% |
| 28 | SPDR S&P 500 INDEX | SPY | 12,837 | $8.8M | 0.83% |
| 29 | ALLSTATE CORP | ALL-PJ | 41,988 | $8.7M | 0.83% |
| 30 | ISHARES S&P 100 INDEX | 464287101 | 25,436 | $8.7M | 0.83% |
| 31 | MERCK & CO INC | MRK | 81,171 | $8.5M | 0.81% |
| 32 | HARTFORD FINANCIAL SERVICES GR | HIG-PG | 60,857 | $8.4M | 0.80% |
| 33 | VISA INC COM CL A | V | 21,742 | $7.6M | 0.72% |
| 34 | WELLTOWER INC | WELL | 40,447 | $7.5M | 0.71% |
| 35 | AMERICAN ELEC PWR | 025537101 | 62,609 | $7.2M | 0.69% |
| 36 | WALT DISNEY CO | 254687106 | 62,511 | $7.1M | 0.68% |
| 37 | ISHARES DOW JONES SELECT DIVID | 464287168 | 48,817 | $6.9M | 0.65% |
| 38 | ISHARES RUSSELL MID-CAP INDEX | 464287499 | 71,535 | $6.9M | 0.65% |
| 39 | PROGRESSIVE CORP-OHIO- | 743315103 | 29,450 | $6.7M | 0.64% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 46,233 | $6.6M | 0.63% |
| 41 | BLACKSTONE INC | BX | 42,793 | $6.6M | 0.63% |
| 42 | FEDEX CORPORATION | FDX | 22,264 | $6.4M | 0.61% |
| 43 | SOUTHERN CO | SOMN | 71,863 | $6.3M | 0.59% |
| 44 | MASTERCARD INC CL A COM | MA | 10,793 | $6.2M | 0.58% |
| 45 | MORGAN STANLEY | MS-PQ | 34,466 | $6.1M | 0.58% |
| 46 | ABBOTT LABORATORIES | ABLZF | 48,834 | $6.1M | 0.58% |
| 47 | I SHARES S&P GROWTH INDEX | 464287309 | 48,889 | $6.0M | 0.57% |
| 48 | CORNING INC | GLW | 68,211 | $6.0M | 0.57% |
| 49 | BANK OF AMERICA CORP | 060505104 | 107,365 | $5.9M | 0.56% |
| 50 | INTL BUSINESS MACHINES CORP | INTR | 19,667 | $5.8M | 0.55% |
| 51 | HCA HEALTHCARE INC. | HCA | 12,168 | $5.7M | 0.54% |
| 52 | PNC FINANCIAL SERVICES GROUP | 693475105 | 26,398 | $5.5M | 0.52% |
| 53 | NOVARTIS AG ADR | NVSEF | 39,815 | $5.5M | 0.52% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 18,347 | $5.4M | 0.51% |
| 55 | ELI LILLY & CO | LLY | 4,903 | $5.3M | 0.50% |
| 56 | ISHARES CORE S&P 500 INDEX | 464287200 | 7,659 | $5.2M | 0.50% |
| 57 | HOME DEPOT INC | HD | 14,461 | $5.0M | 0.47% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 8,406 | $4.9M | 0.46% |
| 59 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 24,969 | $4.8M | 0.45% |
| 60 | EXXON MOBIL CORP | XOM | 36,914 | $4.4M | 0.42% |
| 61 | TARGET CORP | TGT | 44,998 | $4.4M | 0.42% |
| 62 | D R HORTON INC COM | 23331A109 | 30,002 | $4.3M | 0.41% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 50,902 | $4.3M | 0.41% |
| 64 | METLIFE | MET-PF | 52,470 | $4.1M | 0.39% |
| 65 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 21,586 | $4.1M | 0.39% |
| 66 | ISHARES RUSSELL 1000 VALUE | 464287598 | 18,779 | $3.9M | 0.37% |
| 67 | ULTA BEAUTY INC | ULTA | 6,357 | $3.8M | 0.37% |
| 68 | RTX CORPORATION | RTX | 20,482 | $3.8M | 0.36% |
| 69 | SCHWAB US BROAD MARKET ETF | 808524102 | 135,559 | $3.6M | 0.34% |
| 70 | COSTCO WHOLESALE CORP. | 22160K105 | 4,063 | $3.5M | 0.33% |
| 71 | VANGUARD FTSE ALL WORLD EX-U | 922042775 | 47,300 | $3.5M | 0.33% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD-S | 874039100 | 11,106 | $3.4M | 0.32% |
| 73 | MCDONALDS CORP | MCD | 10,971 | $3.4M | 0.32% |
| 74 | EMERSON ELECTRIC CO | EMR | 25,141 | $3.3M | 0.32% |
| 75 | VERIZON COMMUNICATIONS | VZ | 81,906 | $3.3M | 0.32% |
| 76 | AMERIPRISE FINANCIAL INC | 03076C106 | 6,574 | $3.2M | 0.31% |
| 77 | DEERE & CO | DE | 6,801 | $3.2M | 0.30% |
| 78 | CITIGROUP INC | C-PR | 26,633 | $3.1M | 0.29% |
| 79 | BANK NEW YORK MELLON CORP | 064058100 | 24,290 | $2.8M | 0.27% |
| 80 | FIDELITY CONTRAFUND COM | 316071109 | 109,784 | $2.7M | 0.25% |
| 81 | WELLS FARGO & CO NEW | 949746101 | 28,222 | $2.6M | 0.25% |
| 82 | AUTOMATIC DATA PROCESSING INC. | ADP | 9,931 | $2.6M | 0.24% |
| 83 | VANGUARD INDEX FDS 500INDEX AD | 922908710 | 3,899 | $2.5M | 0.23% |
| 84 | HERSHEY COMPANY | HSY | 13,500 | $2.5M | 0.23% |
| 85 | PFIZER INC | PFE | 98,575 | $2.5M | 0.23% |
| 86 | ONEOK INC NEW | OKE | 33,152 | $2.4M | 0.23% |
| 87 | BRISTOL MYERS SQUIBB CO | CELG-RI | 44,405 | $2.4M | 0.23% |
| 88 | DOMINION ENERGY, INC. | D | 40,678 | $2.4M | 0.23% |
| 89 | SIMON PPTY GROUP INC NEW | 828806109 | 12,873 | $2.4M | 0.23% |
| 90 | FIFTH THIRD BANCORP | FITBM | 50,100 | $2.3M | 0.22% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 7,000 | $2.3M | 0.22% |
| 92 | ILLINOIS TOOL WORKS INC | 452308109 | 9,040 | $2.2M | 0.21% |
| 93 | ANALOG DEVICES INC COM | ADI | 8,126 | $2.2M | 0.21% |
| 94 | OMNICOM GROUP INC. | OMC | 27,078 | $2.2M | 0.21% |
| 95 | VICI PROPERTIES INC | 925652109 | 74,968 | $2.1M | 0.20% |
| 96 | TWILIO INC - A | TWLO | 14,260 | $2.0M | 0.19% |
| 97 | SPDR GOLD TRUST | GLD | 4,772 | $1.9M | 0.18% |
| 98 | AES CORP | AES | 130,591 | $1.9M | 0.18% |
| 99 | ISHARES DJ US TECHNOLOGY SECTO | 464287721 | 9,327 | $1.9M | 0.18% |
| 100 | SPDR GOLD MINISHARES TRUST | GLDW | 21,599 | $1.8M | 0.18% |
| 101 | BECTON DICKINSON & CO | BDX | 9,373 | $1.8M | 0.17% |
| 102 | ISHARES US OIL & GAS EXPLO & P | 464288851 | 20,116 | $1.8M | 0.17% |
| 103 | US BANCORP DEL NEW | USB-PS | 33,490 | $1.8M | 0.17% |
| 104 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,601 | $1.7M | 0.16% |
| 105 | NESTLE SA-SPONS ADR | 641069406 | 17,119 | $1.7M | 0.16% |
| 106 | AMETEK INC NEW | AME | 8,275 | $1.7M | 0.16% |
| 107 | IQVIA HOLDINGS INC | IQV | 7,516 | $1.7M | 0.16% |
| 108 | SCHWAB US LARGE-CAP ETR | 808524201 | 61,753 | $1.7M | 0.16% |
| 109 | BOEING CO | BA-PA | 7,540 | $1.6M | 0.16% |
| 110 | MERCADOLIBRE INC | MELI | 803 | $1.6M | 0.15% |
| 111 | LOWES COS INC | 548661107 | 6,701 | $1.6M | 0.15% |
| 112 | VANGUARD DIVIDEND APPREC | 921908844 | 7,291 | $1.6M | 0.15% |
| 113 | QUALCOMM INC | QCOM | 9,244 | $1.6M | 0.15% |
| 114 | XYLEM INC | XYL | 11,557 | $1.6M | 0.15% |
| 115 | SYSCO CORP | SYY | 21,316 | $1.6M | 0.15% |
| 116 | PHILLIPS 66 | PSX | 12,076 | $1.6M | 0.15% |
| 117 | ACCENTURE LTD | ACN | 5,797 | $1.6M | 0.15% |
| 118 | COMCAST CORP CL A | CCZ | 50,757 | $1.5M | 0.14% |
| 119 | CVS HEALTH CORPORATION | CVS | 18,768 | $1.5M | 0.14% |
| 120 | QXO INC | QXO-PB | 76,975 | $1.5M | 0.14% |
| 121 | VANGUARD FTSE EMR MKT ETF | 922042858 | 27,549 | $1.5M | 0.14% |
| 122 | COHERENT CORP | COHR | 7,960 | $1.5M | 0.14% |
| 123 | HONEYWELL INTL INC | 438516106 | 7,427 | $1.4M | 0.14% |
| 124 | GLOBAL X FUNDS GLOBAL X ART IN | 37954Y632 | 28,363 | $1.4M | 0.14% |
| 125 | FIDELITY NATIONAL FINANCIAL | FNF | 26,190 | $1.4M | 0.14% |
| 126 | SALESFORCE.COM INC. | CRM | 5,314 | $1.4M | 0.13% |
| 127 | S&P GLOBAL INC | SPGI | 2,685 | $1.4M | 0.13% |
| 128 | MARATHON PETROLEUM CORP | MARA | 8,624 | $1.4M | 0.13% |
| 129 | ISHARES MSCI EMERGING MARKETS | 464287234 | 25,204 | $1.4M | 0.13% |
| 130 | AT&T INC | T-PC | 53,665 | $1.3M | 0.13% |
| 131 | AMGEN INC | AMGN | 4,014 | $1.3M | 0.12% |
| 132 | ISHARES DJ REGIONAL BANKS | 464288778 | 23,810 | $1.3M | 0.12% |
| 133 | ADOBE INC | ADBE | 3,706 | $1.3M | 0.12% |
| 134 | NORFOLK SOUTHERN CORP | 655844108 | 4,474 | $1.3M | 0.12% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 15,701 | $1.3M | 0.12% |
| 136 | FIDELITY SECS FD BLUE CHIP GWT | 316389303 | 4,691 | $1.3M | 0.12% |
| 137 | CONOCOPHILLIPS | COP | 13,095 | $1.2M | 0.12% |
| 138 | 3M COMPANY | MMM | 7,398 | $1.2M | 0.11% |
| 139 | GE AEROSPACE | 369604301 | 3,797 | $1.2M | 0.11% |
| 140 | FIDELITY 500 INDEX FUND | 315911750 | 4,728 | $1.1M | 0.11% |
| 141 | CONSOLIDATED EDISON INC | ED | 11,154 | $1.1M | 0.11% |
| 142 | KIMBERLY CLARK CORP | KMB | 10,956 | $1.1M | 0.10% |
| 143 | TEXAS INSTRUMENTS INC | 882508104 | 6,368 | $1.1M | 0.10% |
| 144 | COLGATE PALMOLIVE CO | CL | 13,939 | $1.1M | 0.10% |
| 145 | NETFLIX COM INC COM | NFLX | 11,635 | $1.1M | 0.10% |
| 146 | CATERPILLAR INC | CAT | 1,877 | $1.1M | 0.10% |
| 147 | SCHWAB US DIVIDEND EQUITY FUND | 808524797 | 37,173 | $1.0M | 0.10% |
| 148 | INVESCO QQQ NASDAQ 100 INDEX | IVZ | 1,646 | $1.0M | 0.10% |
| 149 | NRG ENERGY INC | NRG | 6,329 | $1.0M | 0.10% |
| 150 | SPDR FD TECHNOLGY SEL | 81369Y803 | 6,963 | $1.0M | 0.10% |
| 151 | ISHARES MSCI USA ESG SELECT | 464288802 | 7,052 | $982,681 | 0.09% |
| 152 | VANGUARD STAR FUND STAR PORTFO | 921909107 | 33,353 | $972,565 | 0.09% |
| 153 | COCA-COLA CO | KO | 13,860 | $968,975 | 0.09% |
| 154 | ISHARES CORE S&P MIDCAP | 464287507 | 14,499 | $956,934 | 0.09% |
| 155 | MONDELEZ INTERNATIONAL INC | 609207105 | 17,737 | $954,783 | 0.09% |
| 156 | LOCKHEED MARTIN CORP | LMT | 1,959 | $947,517 | 0.09% |
| 157 | VANGUARD GROWTH ETF | 922908736 | 1,932 | $942,546 | 0.09% |
| 158 | DIGITAL REALTY TRUST INC | 253868103 | 5,995 | $927,486 | 0.09% |
| 159 | AXA-SPONS ADR | AXTA | 18,275 | $879,130 | 0.08% |
| 160 | PACIFIC BIOSCIENCES OF CALIFOR | 69404D108 | 470,000 | $878,900 | 0.08% |
| 161 | SCHWAB S&P 500 FUND-SELECT | 808509855 | 48,997 | $859,412 | 0.08% |
| 162 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,766 | $858,124 | 0.08% |
| 163 | DUPONT DE NEMOURS INC | DD | 21,291 | $855,879 | 0.08% |
| 164 | FIDELITY SECS FD OTC PORTFOLIO | 316389105 | 34,995 | $849,675 | 0.08% |
| 165 | QNITY ELECTRONICS INC | Q | 10,236 | $835,791 | 0.08% |
| 166 | CANADIAN NATL RAILWAY CO | 136375102 | 8,300 | $820,455 | 0.08% |
| 167 | RESMED INC | RSMDF | 3,370 | $811,752 | 0.08% |
| 168 | AUTOZONE INC | AZO | 238 | $807,177 | 0.08% |
| 169 | SCHWAB US SMALL-CAP ETR | 808524607 | 27,575 | $785,336 | 0.07% |
| 170 | DUKE ENERGY CORP | DUKB | 6,688 | $783,901 | 0.07% |
| 171 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 8,840 | $772,793 | 0.07% |
| 172 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 6,810 | $768,713 | 0.07% |
| 173 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 18,213 | $734,895 | 0.07% |
| 174 | UNUM GROUP | UNMA | 9,482 | $734,855 | 0.07% |
| 175 | OCCIDENTAL PETE | 674599105 | 17,550 | $721,659 | 0.07% |
| 176 | ISHARES ESG MSCI KLD 400 | 464288570 | 5,600 | $721,448 | 0.07% |
| 177 | AMEX HEALTHCARE SELECT SPDR | 81369y209 | 4,649 | $719,665 | 0.07% |
| 178 | EASTGROUP PROPERTIES INC | 277276101 | 3,999 | $712,382 | 0.07% |
| 179 | THE KRAFT HEINZ COMPANY | KHC | 29,170 | $707,367 | 0.07% |
| 180 | CRANE COMPANY | CR | 3,761 | $693,559 | 0.07% |
| 181 | AFLAC INC | AFL | 6,266 | $690,952 | 0.07% |
| 182 | FIDELITY EXTENDED MARKET INDEX | 315911743 | 6,600 | $664,465 | 0.06% |
| 183 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 6,822 | $655,117 | 0.06% |
| 184 | LAMAR ADVERTISING COMPANY | LAMR | 5,160 | $653,153 | 0.06% |
| 185 | GENL DYNAMICS CORP COM | GD | 1,935 | $651,437 | 0.06% |
| 186 | ISHARES S&P PREF STK INDX FN | 464288687 | 20,893 | $646,850 | 0.06% |
| 187 | GE VERNOVA INC | GEV | 973 | $635,924 | 0.06% |
| 188 | CARLYLE GROUP INC | CGABL | 10,665 | $630,408 | 0.06% |
| 189 | ISHARES CNX INDIA 50 INDEX | 464289529 | 12,784 | $630,123 | 0.06% |
| 190 | PRINCIPAL FINANCIAL GROUP INC | PFG | 6,948 | $612,883 | 0.06% |
| 191 | F&G ANNUITIES AND LIFE INC | FGSN | 18,952 | $584,669 | 0.06% |
| 192 | AMERICAN WATER WORKS INC | 030420103 | 4,471 | $583,465 | 0.06% |
| 193 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 2,188 | $564,422 | 0.05% |
| 194 | INTL PAPER CO | 460146103 | 14,322 | $564,133 | 0.05% |
| 195 | SCHWAB US LARGE-CAP VALUE | 808524409 | 18,033 | $533,957 | 0.05% |
| 196 | NXP SEMICONDUCTORS NV | NXPI | 2,452 | $532,231 | 0.05% |
| 197 | SEAGATE TECHNOLOGY HOLDINGS | SE | 1,918 | $528,160 | 0.05% |
| 198 | EXELON CORP | EXC | 11,929 | $519,985 | 0.05% |
| 199 | GENERAL MOTORS CORP | 37045V100 | 6,387 | $519,373 | 0.05% |
| 200 | CURRENCY SHARES SWISS FRANC TR | 46138R108 | 4,630 | $516,708 | 0.05% |
| 201 | AKAMAI TECHNOLOGIES | AKAM | 5,860 | $511,285 | 0.05% |
| 202 | M & T BK CORP COM | 55261F104 | 2,536 | $510,953 | 0.05% |
| 203 | SCHWAB SMALL-CAP INDEX | 808509848 | 12,731 | $506,943 | 0.05% |
| 204 | HEALTHPEAK PROPERTIES INC | DOC | 31,213 | $501,905 | 0.05% |
| 205 | CAMDEN PROPERTY TRUST | 133131102 | 4,554 | $501,304 | 0.05% |
| 206 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,022 | $491,378 | 0.05% |
| 207 | VANGUARD S&P 500 | 922908363 | 780 | $489,161 | 0.05% |
| 208 | INTEL CORP | INTC | 13,232 | $488,248 | 0.05% |
| 209 | ZEVRA THERAPEUTICS INC | ZVRA | 54,000 | $483,840 | 0.05% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 9,107 | $481,199 | 0.05% |
| 211 | VANGUARD TRGT RTRM 2045 | 92202E607 | 13,838 | $480,740 | 0.05% |
| 212 | ISHARES EXPANDED TECK-SOFTWARE | 464287515 | 4,505 | $476,135 | 0.05% |
| 213 | EASTMAN CHEMICAL | EMN | 7,367 | $470,236 | 0.04% |
| 214 | AVNET INC | AVT | 9,712 | $466,953 | 0.04% |
| 215 | PHILIP MORRIS INTERNATIONAL | 718172109 | 2,837 | $455,022 | 0.04% |
| 216 | SECTOR SPDR CONSMRS STPL | 81369y308 | 5,697 | $442,543 | 0.04% |
| 217 | ISHARES INC MSCI MEX INVEST | 464286822 | 6,246 | $433,035 | 0.04% |
| 218 | SPDR FD FINANCIAL SEL | 81369Y605 | 7,743 | $424,084 | 0.04% |
| 219 | WEC ENERGY GROUP INC | WEC | 4,000 | $421,840 | 0.04% |
| 220 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 2,449 | $413,318 | 0.04% |
| 221 | SPDR S&P MIDCAP 400 ETF TR | MDY | 675 | $407,214 | 0.04% |
| 222 | XCEL ENERGY INC | XELLL | 5,394 | $398,423 | 0.04% |
| 223 | INVESCO S&P 500 HIGH DVD LOW V | IVZ | 8,250 | $396,000 | 0.04% |
| 224 | JPMORGAN MID CAP VALUE FD-A | 339128308 | 12,584 | $381,043 | 0.04% |
| 225 | GRAYSCALE BITCOIN TRUST | GBTC | 5,451 | $372,630 | 0.04% |
| 226 | CHUBB LIMITED | CB | 1,191 | $371,735 | 0.04% |
| 227 | VANGUARD INDEX FDS LARGE CAP E | 922908637 | 1,179 | $371,156 | 0.04% |
| 228 | BOOKING HOLDINGS INC | BKNG | 68 | $364,162 | 0.03% |
| 229 | NIKE INC - B | NKE | 5,600 | $356,776 | 0.03% |
| 230 | WASTE MGMT INC | 94106L109 | 1,607 | $353,175 | 0.03% |
| 231 | VANGUARD U.S. TOTAL STOCK MARK | 922908769 | 1,045 | $350,459 | 0.03% |
| 232 | SCHWAB US LARGE CAP GROWTH IND | 80850L718 | 19,942 | $349,586 | 0.03% |
| 233 | ELME COMMUNITIES | ELME | 20,000 | $348,000 | 0.03% |
| 234 | CONSTELLATION ENERGY GROUP INC | CEG | 984 | $347,618 | 0.03% |
| 235 | ISHARES TR S&P LTN AM 40 | 464287390 | 11,041 | $336,198 | 0.03% |
| 236 | SHELL PLC | RYDAF | 4,536 | $333,305 | 0.03% |
| 237 | PRUDENTIAL JENN EQTY OPPOR-Z | PUKPF | 14,319 | $331,914 | 0.03% |
| 238 | ISHARES CORE GROWTH ALLOCATION | 464289867 | 4,897 | $318,354 | 0.03% |
| 239 | ISHARES MSCI JAPAN INDEX | 46434G822 | 3,870 | $312,464 | 0.03% |
| 240 | EBAY INC COM | EBAY | 3,570 | $310,947 | 0.03% |
| 241 | INVESCO EXCHANGE TR FD DVD ACH | IVZ | 6,000 | $309,028 | 0.03% |
| 242 | STANLEY BLACK & DECKER INC | SWK | 4,140 | $307,518 | 0.03% |
| 243 | ISHARES BITCOIN TRUST | IBIT | 6,165 | $306,092 | 0.03% |
| 244 | DOW CHEM CO COM | DOW | 12,928 | $302,250 | 0.03% |
| 245 | BLACKROCK INC | BLK | 280 | $299,695 | 0.03% |
| 246 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,995 | $298,062 | 0.03% |
| 247 | FIDELITY GROWTH DISCOVERY FUND | 31617F205 | 4,233 | $295,471 | 0.03% |
| 248 | STRYKER CORP | SYK | 825 | $289,963 | 0.03% |
| 249 | ROYAL CARRBN CRUISES LTD | v7780t103 | 1,032 | $287,845 | 0.03% |
| 250 | ISHARES S&P EUROPE 350 INDEX | 464287861 | 4,116 | $282,358 | 0.03% |
| 251 | RENAISSANCE RE HLDGS COM | RNR-PG | 1,000 | $281,160 | 0.03% |
| 252 | W P CAREY, INC | 92936U109 | 4,332 | $278,790 | 0.03% |
| 253 | FORD MTR CO | 345370860 | 20,859 | $273,674 | 0.03% |
| 254 | ALLIANT ENERGY CORP | LNT | 4,200 | $273,042 | 0.03% |
| 255 | LYFT INC | LYFT | 13,925 | $269,727 | 0.03% |
| 256 | MARSH & MCLENNAN COS | 571748102 | 1,430 | $265,294 | 0.03% |
| 257 | INTUIT CORP | INTU | 400 | $264,968 | 0.03% |
| 258 | PUBLIC SVC ENTERPRISE GROUP IN | 744573106 | 3,272 | $262,742 | 0.02% |
| 259 | CLOROX COMPANY DE | CLX | 2,600 | $262,158 | 0.02% |
| 260 | KEYCORP -NEW | 493267108 | 12,635 | $260,786 | 0.02% |
| 261 | VICTORY GROWTH FUND | 903288108 | 6,380 | $259,328 | 0.02% |
| 262 | AMERICAN CENTY MUT FDS GROWTH | 025083106 | 4,508 | $256,821 | 0.02% |
| 263 | ZURN ELKAY WATER SOULTIONS COR | 98983L108 | 5,500 | $255,695 | 0.02% |
| 264 | ISHARES DJ US FINANCIAL SECTOR | 464287788 | 1,980 | $255,281 | 0.02% |
| 265 | GALLAGHER (ARTHUR J.) & CO. | 363576109 | 975 | $252,320 | 0.02% |
| 266 | CORTEVA INC | CTVA | 3,688 | $247,207 | 0.02% |
| 267 | NUVEEN ESG LARGE-CAP VALUE | NU | 5,450 | $245,522 | 0.02% |
| 268 | SHOPIFY INC - CLASS A | SHOP | 1,515 | $243,870 | 0.02% |
| 269 | TERADYNE INC | TER | 1,250 | $241,950 | 0.02% |
| 270 | HUNTINGTON BANCSHARES INC | HBANP | 13,800 | $239,430 | 0.02% |
| 271 | TESLA INC | TSLA | 527 | $237,002 | 0.02% |
| 272 | UNILEVER PLC NEW ADS 4 ORD | UNLYF | 3,592 | $234,917 | 0.02% |
| 273 | CIGNA GROUP | 125523100 | 839 | $230,918 | 0.02% |
| 274 | ISHARES CORE S&P SMALL CAP | 464287804 | 1,908 | $229,340 | 0.02% |
| 275 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 783 | $227,384 | 0.02% |
| 276 | ISHARES ETHEREUM TRUST | 46438R105 | 10,100 | $226,543 | 0.02% |
| 277 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,868 | $223,058 | 0.02% |
| 278 | TJX COS | 872540109 | 1,441 | $221,352 | 0.02% |
| 279 | YUM BRANDS INC | YUM | 1,461 | $220,961 | 0.02% |
| 280 | ROWE T PRIC MID CP VAL COM | 77957Y106 | 6,851 | $220,382 | 0.02% |
| 281 | SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 4,902 | $219,168 | 0.02% |
| 282 | DELTA AIR LINES INC | DAL | 3,135 | $217,569 | 0.02% |
| 283 | ISHARES DJ US HOME CONSTRUCTIO | 464288752 | 2,229 | $214,653 | 0.02% |
| 284 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 3,435 | $212,867 | 0.02% |
| 285 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 1,252 | $210,261 | 0.02% |
| 286 | FIDELITY STR DVD&INC FUND | 316145887 | 11,806 | $207,782 | 0.02% |
| 287 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2,435 | $202,105 | 0.02% |
| 288 | FIDELITY ASSET MANAGER 60 | 316069582 | 11,009 | $187,928 | 0.02% |
| 289 | DODGE & COX FDS INTL STK FD | 256206103 | 10,185 | $167,642 | 0.02% |
| 290 | VONTOBEL INTL EQTY-INST | 00791R871 | 14,663 | $142,527 | 0.01% |
| 291 | BIONANO GENOMICS INC | BNGO | 44,100 | $67,473 | 0.01% |
| 292 | VONTOBEL US EQUITY FUND | 00791R780 | 17,489 | $64,883 | 0.01% |
| 293 | CANNABIST COMPANY HOLDINGS INC | CBSTQ | 101,000 | $5,949 | 0.00% |
| 294 | LIQUIDMETAL TECHNOLOGIES INC | LQMT | 10,000 | $998 | 0.00% |
| 295 | ASSOCIATES FIRST CAPITAL CORPO | 046008207 | 16,000 | $0 | 0.00% |