13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001731876-25-000002
Total Value
$1.04B
Positions
823
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 192,774 | $49.1M | 4.72% |
| 2 | Microsoft Corp | MSFT | 86,130 | $44.6M | 4.29% |
| 3 | JP Morgan Chase & Co | VYLD | 123,525 | $39.0M | 3.74% |
| 4 | Raytheon Technologies Ord | RTX | 189,168 | $31.7M | 3.04% |
| 5 | CACI International | 127190304 | 62,646 | $31.2M | 3.00% |
| 6 | Dick's Sporting Goods | 253393102 | 132,042 | $29.3M | 2.82% |
| 7 | Wal-Mart Stores Inc | WMT | 279,663 | $28.8M | 2.77% |
| 8 | McKesson Corporation | MCK | 37,165 | $28.7M | 2.76% |
| 9 | ABB Ltd | ABLZF | 391,829 | $28.2M | 2.71% |
| 10 | Wells Fargo & Co | 949746101 | 334,171 | $28.0M | 2.69% |
| 11 | International Business Machines | INTR | 99,052 | $27.9M | 2.69% |
| 12 | Visa Inc | V | 81,468 | $27.8M | 2.67% |
| 13 | Travelers Companies Inc | TRV | 95,451 | $26.7M | 2.56% |
| 14 | Check Point Software Tech | M22465104 | 123,761 | $25.6M | 2.46% |
| 15 | Stryker Corp | SYK | 68,392 | $25.3M | 2.43% |
| 16 | Deere & Co | DE | 54,731 | $25.0M | 2.41% |
| 17 | Auto Data Processing | ADP | 80,490 | $23.6M | 2.27% |
| 18 | Oracle Corporation | ORCL-PD | 81,536 | $22.9M | 2.20% |
| 19 | Johnson & Johnson | JNJ | 115,354 | $21.4M | 2.06% |
| 20 | Alphabet Inc Class A | GOOG | 85,783 | $20.9M | 2.00% |
| 21 | Amgen Incorporated | AMGN | 71,332 | $20.1M | 1.93% |
| 22 | Ventas Inc | VTR | 281,410 | $19.7M | 1.89% |
| 23 | Kinder Morgan Inc | EP-PC | 671,609 | $19.0M | 1.83% |
| 24 | Nextera Energy Inc | NEE-PW | 250,259 | $18.9M | 1.82% |
| 25 | Carrier Global Corp | CARR | 304,417 | $18.2M | 1.75% |
| 26 | Accenture Ltd | ACN | 71,523 | $17.6M | 1.69% |
| 27 | Zoetis Inc | ZTS | 114,450 | $16.7M | 1.61% |
| 28 | Sysco Corporation | SYY | 196,641 | $16.2M | 1.56% |
| 29 | Coca Cola Company | KO | 225,066 | $14.9M | 1.43% |
| 30 | Elevance Health Inc | ELV | 45,616 | $14.7M | 1.42% |
| 31 | Linde PLC | LIN | 30,352 | $14.4M | 1.39% |
| 32 | OTIS Worldwide Corp-Wi | OTIS | 154,841 | $14.2M | 1.36% |
| 33 | Adobe Systems Inc | ADBE | 40,067 | $14.1M | 1.36% |
| 34 | Pfizer Incorporated | PFE | 508,734 | $13.0M | 1.25% |
| 35 | Omnicom Group Inc | OMC | 158,499 | $12.9M | 1.24% |
| 36 | Walt Disney Co | 254687106 | 112,368 | $12.9M | 1.24% |
| 37 | DuPont De Nemours Inc | DD | 163,736 | $12.8M | 1.23% |
| 38 | T Rowe Price Group | TROW | 112,174 | $11.5M | 1.11% |
| 39 | AT&T Inc | T-PC | 407,244 | $11.5M | 1.11% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 15,345 | $10.3M | 0.99% |
| 41 | Revvity Inc | RVTY | 113,154 | $9.9M | 0.95% |
| 42 | General Mills Inc | 370334104 | 181,309 | $9.1M | 0.88% |
| 43 | Boeing Co | BA-PA | 34,726 | $7.5M | 0.72% |
| 44 | United Parcel Service | UPS | 82,802 | $6.9M | 0.66% |
| 45 | BorgWarner | BWA | 125,652 | $5.5M | 0.53% |
| 46 | Nvidia Corp | NVDA | 23,878 | $4.5M | 0.43% |
| 47 | JP Morgan PFD 5.75 | 48128B655 | 178,821 | $4.4M | 0.43% |
| 48 | Corteva Inc | CTVA | 57,992 | $3.9M | 0.38% |
| 49 | JP Morgan Chase PFD 4.75 | VYLD | 175,395 | $3.7M | 0.35% |
| 50 | Wells Fargo PFD 4.75 | 94988U151 | 174,588 | $3.4M | 0.33% |
| 51 | iShares Core S&P Small-Cap ETF | 464287804 | 27,054 | $3.2M | 0.31% |
| 52 | Danaher Corp Del | 235851102 | 16,054 | $3.2M | 0.31% |
| 53 | Amazon Com Inc | AMZN | 13,562 | $3.0M | 0.29% |
| 54 | iShares Core S&P Mid-Cap ETF | 464287507 | 45,371 | $3.0M | 0.28% |
| 55 | Wells Fargo PFD 5.625 | 94988U656 | 117,741 | $2.9M | 0.28% |
| 56 | Palantir Technologies Inc | PLTR | 13,600 | $2.5M | 0.24% |
| 57 | Meta Platforms Inc | META | 3,363 | $2.5M | 0.24% |
| 58 | Phinia Inc | PHIN | 42,949 | $2.5M | 0.24% |
| 59 | Eli Lilly & Company | LLY | 2,770 | $2.1M | 0.20% |
| 60 | Berkshire Hathaway Class B | BRK-A | 4,089 | $2.1M | 0.20% |
| 61 | Alphabet Inc Class C | GOOG | 8,285 | $2.0M | 0.19% |
| 62 | Home Depot Inc | HD | 4,305 | $1.7M | 0.17% |
| 63 | Caterpillar Inc | CAT | 3,654 | $1.7M | 0.17% |
| 64 | Dow Inc | DOW | 74,927 | $1.7M | 0.17% |
| 65 | SPDR S&P 500 Index ETF | SPY | 2,342 | $1.6M | 0.15% |
| 66 | Procter & Gamble Co | 742718109 | 9,455 | $1.5M | 0.14% |
| 67 | ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | 00449R109 | 16,774 | $1.4M | 0.14% |
| 68 | Costco Wholesale Corp | 22160K105 | 1,402 | $1.3M | 0.12% |
| 69 | Vanguard Total Stock Market | 922908769 | 3,808 | $1.2M | 0.12% |
| 70 | Broadcom Ltd | AVGO | 3,572 | $1.2M | 0.11% |
| 71 | Taiwan Semiconductr ADR | 874039100 | 3,555 | $992,876 | 0.10% |
| 72 | Vanguard High Dividend | 921946406 | 6,714 | $946,276 | 0.09% |
| 73 | Cisco Systems Inc | CSCO | 13,289 | $909,233 | 0.09% |
| 74 | Exxon Mobil Corporation | XOM | 7,922 | $893,194 | 0.09% |
| 75 | Lockheed Martin Corp | LMT | 1,783 | $889,888 | 0.09% |
| 76 | Mastercard Inc | MA | 1,438 | $817,853 | 0.08% |
| 77 | Tesla Motors Inc | TSLA | 1,819 | $808,946 | 0.08% |
| 78 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 105,563 | $797,001 | 0.08% |
| 79 | Abbvie Inc | ABBV | 3,249 | $752,340 | 0.07% |
| 80 | American Express Company | AXP | 1,831 | $608,185 | 0.06% |
| 81 | Netflix Inc | NFLX | 507 | $607,852 | 0.06% |
| 82 | RadNet Inc | RDNT | 7,975 | $607,775 | 0.06% |
| 83 | Chubb Corporation | CB | 2,153 | $607,684 | 0.06% |
| 84 | VERALTO ORD WI | VLTO | 5,465 | $582,670 | 0.06% |
| 85 | Balchem Corp | BCPC | 3,760 | $564,226 | 0.05% |
| 86 | Duke Energy Corporation | DUKB | 4,340 | $537,069 | 0.05% |
| 87 | Abbott Laboratories | ABLZF | 3,932 | $526,631 | 0.05% |
| 88 | Palo Alto Networks | PANW | 2,574 | $524,118 | 0.05% |
| 89 | Vanguard S&P 500 ETF | 922908363 | 781 | $478,269 | 0.05% |
| 90 | Capital One Financial | 14040H105 | 2,178 | $462,999 | 0.04% |
| 91 | Mc Donalds Corp | MCD | 1,455 | $442,009 | 0.04% |
| 92 | Fortive Corporation | FTV | 8,992 | $440,525 | 0.04% |
| 93 | Goldman Sachs Group Inc | GSCE | 540 | $430,423 | 0.04% |
| 94 | Norfolk Southern Corp | 655844108 | 1,387 | $416,811 | 0.04% |
| 95 | O Reilly Automotive | 67103H107 | 3,840 | $413,990 | 0.04% |
| 96 | Pepsico Incorporated | PEP | 2,934 | $412,109 | 0.04% |
| 97 | Merck & Co. Inc. | MRK | 4,843 | $406,486 | 0.04% |
| 98 | Snap On Inc | SNA | 1,120 | $388,114 | 0.04% |
| 99 | Verizon Communications | VZ | 8,718 | $383,138 | 0.04% |
| 100 | SPDR Portfolio Large Cap ETF | 78464A854 | 4,804 | $376,345 | 0.04% |
| 101 | iShares Cohen & Steers REIT ETF | 464287564 | 6,049 | $372,739 | 0.04% |
| 102 | Unitedhealth Group Inc | UNH | 1,056 | $364,622 | 0.04% |
| 103 | Bank of America Corp | 060505104 | 6,613 | $341,175 | 0.03% |
| 104 | Lowes Companies Inc | 548661107 | 1,341 | $336,989 | 0.03% |
| 105 | Ishares Core Msci Eafe | 46432F842 | 3,773 | $329,421 | 0.03% |
| 106 | iShares MSCI EAFE Index | 464287465 | 3,525 | $329,129 | 0.03% |
| 107 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,721 | $326,394 | 0.03% |
| 108 | Marriott International Inc | 571903202 | 1,215 | $316,316 | 0.03% |
| 109 | WEC Energy Group | WEC | 2,605 | $298,507 | 0.03% |
| 110 | Chevron Corp | CVX | 1,884 | $292,566 | 0.03% |
| 111 | Sector Spdr Tech Select | 81369Y803 | 1,015 | $286,088 | 0.03% |
| 112 | Blackrock Inc | BLK | 244 | $284,472 | 0.03% |
| 113 | Qualcomm Inc | QCOM | 1,687 | $280,582 | 0.03% |
| 114 | Ligand Pharm Inc Cl B | LGNZZ | 1,566 | $277,401 | 0.03% |
| 115 | Asml Holding N V New York Shs | ASMLF | 286 | $276,874 | 0.03% |
| 116 | Novartis AG ADR | NVSEF | 2,140 | $274,434 | 0.03% |
| 117 | CSX Corp | CSX | 7,711 | $273,825 | 0.03% |
| 118 | The Charles Schwab Corp | SCHW-PJ | 2,807 | $268,029 | 0.03% |
| 119 | iShares Tr S&P 500/ Growth Index Fd | 464287309 | 2,151 | $259,716 | 0.02% |
| 120 | Bank Of America PDF Conv 7.25 | 060505682 | 200 | $256,000 | 0.02% |
| 121 | Texas Instruments Inc | 882508104 | 1,393 | $255,911 | 0.02% |
| 122 | Sector Spdr Util Select | 81369Y886 | 2,862 | $249,611 | 0.02% |
| 123 | Hubbell Inc | HUBB | 580 | $249,580 | 0.02% |
| 124 | Atmos Energy Corp | ATO | 1,446 | $246,905 | 0.02% |
| 125 | Northrop Grumman Corp | NOC | 401 | $244,487 | 0.02% |
| 126 | Schw US Lcap Etf | 808524201 | 8,827 | $232,516 | 0.02% |
| 127 | Uber Technologies Inc | UBER | 2,353 | $230,523 | 0.02% |
| 128 | Union Pacific Corp Trades With | UNP | 942 | $222,564 | 0.02% |
| 129 | iShares Russell Mid-Cap Growth ETF | 464287481 | 1,546 | $220,166 | 0.02% |
| 130 | Vanguard Small Cap Grwth | 922908595 | 727 | $216,231 | 0.02% |
| 131 | Invesco QQQ Trust | IVZ | 353 | $212,075 | 0.02% |
| 132 | Mondelez International | 609207105 | 3,304 | $206,385 | 0.02% |
| 133 | Booking Holdings Inc | BKNG | 38 | $205,172 | 0.02% |
| 134 | Diamonds Trust Series I | 78467X109 | 442 | $204,973 | 0.02% |
| 135 | Starbucks Corp | SBUX | 2,400 | $203,045 | 0.02% |
| 136 | Vanguard Info Technology | 92204A702 | 268 | $200,097 | 0.02% |
| 137 | Nike Inc Class B | NKE | 2,806 | $195,688 | 0.02% |
| 138 | Motorola Solutions Inc | MSI | 424 | $193,891 | 0.02% |
| 139 | Keysight Technologies Inc | KEYS | 1,101 | $192,587 | 0.02% |
| 140 | WisdomTree US Dividend ex-Financials ETF | WT | 1,671 | $191,003 | 0.02% |
| 141 | Comcast Corp New Cl A | CCZ | 6,028 | $189,406 | 0.02% |
| 142 | Ameren Corporation | AEE | 1,800 | $187,884 | 0.02% |
| 143 | Welltower Inc | WELL | 1,046 | $186,375 | 0.02% |
| 144 | Ishars Edg Msci Usa Qlty | 46432F339 | 950 | $184,775 | 0.02% |
| 145 | iShares Russell 2000 ETF | 464287655 | 752 | $181,954 | 0.02% |
| 146 | Dominion Resources | D | 2,962 | $181,209 | 0.02% |
| 147 | Thermo Fisher Scientific | TMO | 368 | $178,551 | 0.02% |
| 148 | Johnson Controls Inc | G51502105 | 1,604 | $176,360 | 0.02% |
| 149 | Parker Hannifin Corp | PH | 232 | $175,891 | 0.02% |
| 150 | iShares PHLX Semiconductor ETF | 464287523 | 645 | $174,872 | 0.02% |
| 151 | Astrazeneca Plc Adr F Sponsored Adr | AZN | 2,248 | $172,482 | 0.02% |
| 152 | General Dynamics Corp | GD | 496 | $168,988 | 0.02% |
| 153 | Ishares Total US Stock | 464287150 | 1,144 | $166,553 | 0.02% |
| 154 | iShares Bitcoin Trust ETF | IBIT | 2,540 | $165,100 | 0.02% |
| 155 | Sector Spdr Tr Con Stpls | 81369Y308 | 2,100 | $164,577 | 0.02% |
| 156 | Citigroup | C-PR | 1,619 | $164,317 | 0.02% |
| 157 | Applied Materials Inc | 038222105 | 799 | $163,516 | 0.02% |
| 158 | Gilead Sciences Inc | GILD | 1,473 | $163,491 | 0.02% |
| 159 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,170 | $162,885 | 0.02% |
| 160 | Eaton Corporation | ETN | 431 | $161,399 | 0.02% |
| 161 | Morgan Stanley | MS-PQ | 1,010 | $160,550 | 0.02% |
| 162 | Cigna Corp | 125523100 | 556 | $160,268 | 0.02% |
| 163 | Vanguard Small Cap Value | 922908611 | 756 | $157,792 | 0.02% |
| 164 | Broadridge Financial Solutions | 11133T103 | 661 | $157,430 | 0.02% |
| 165 | iShares US Medical Devices ETF | 464288810 | 2,610 | $156,809 | 0.02% |
| 166 | Vanguard Health Care | 92204A504 | 603 | $156,475 | 0.02% |
| 167 | Analog Devices Inc | ADI | 636 | $156,265 | 0.02% |
| 168 | VONTIER ORD WI | VNT | 3,707 | $155,583 | 0.01% |
| 169 | CVS Corp | CVS | 2,038 | $153,645 | 0.01% |
| 170 | Intuitive Surgical | ISRG | 341 | $152,505 | 0.01% |
| 171 | Jones Lang Lasalle Inc | JLL | 500 | $149,140 | 0.01% |
| 172 | Salesforce Com | CRM | 617 | $146,250 | 0.01% |
| 173 | Chicago Mercantile Exch | CME | 536 | $144,822 | 0.01% |
| 174 | CGI Inc F | GIB | 1,612 | $143,678 | 0.01% |
| 175 | Spdr S&P 500 Growth Etf | 78464A409 | 1,372 | $143,388 | 0.01% |
| 176 | Lam Research Corp | LRCX | 1,065 | $142,604 | 0.01% |
| 177 | Service Now Inc | NOW | 146 | $134,361 | 0.01% |
| 178 | Digital Realty Trust Inc | 253868103 | 764 | $132,027 | 0.01% |
| 179 | Ralston Purina Group | RAL | 2,930 | $128,133 | 0.01% |
| 180 | Idexx Labs Inc | 45168D104 | 200 | $127,778 | 0.01% |
| 181 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,054 | $127,007 | 0.01% |
| 182 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 2,720 | $125,990 | 0.01% |
| 183 | Nestle S A Reg B Adr F Sponsored Adr | 641069406 | 1,360 | $124,807 | 0.01% |
| 184 | Sap Sponsored | SAPGF | 465 | $124,253 | 0.01% |
| 185 | T J X Cos Inc | 872540109 | 845 | $122,136 | 0.01% |
| 186 | Prudential Financial Inc | PUKPF | 1,164 | $120,720 | 0.01% |
| 187 | Vanguard Europe Pac Etf | 921943858 | 2,009 | $120,379 | 0.01% |
| 188 | Autodesk Inc | ADSK | 378 | $120,079 | 0.01% |
| 189 | Bristol-Myers Squibb Co | CELG-RI | 2,643 | $119,187 | 0.01% |
| 190 | Intel Corp | INTC | 3,542 | $118,846 | 0.01% |
| 191 | Ingersoll-Rand Company | TT | 281 | $118,650 | 0.01% |
| 192 | iShares Europe ETF | 464287861 | 1,800 | $117,864 | 0.01% |
| 193 | Royal Caribbean Cruises | V7780T103 | 364 | $117,783 | 0.01% |
| 194 | Ciena Corp | CIEN | 800 | $116,536 | 0.01% |
| 195 | Charles Schwab US Mid Cap | 808524508 | 3,900 | $115,596 | 0.01% |
| 196 | Vanguard Dividend | 921908844 | 532 | $114,800 | 0.01% |
| 197 | T-Mobile US Inc | TMUSZ | 473 | $113,128 | 0.01% |
| 198 | iShares Select Dividend ETF | 464287168 | 795 | $112,970 | 0.01% |
| 199 | Seagate Technology | SE | 475 | $112,129 | 0.01% |
| 200 | Emerson Electric Co | EMR | 847 | $111,109 | 0.01% |
| 201 | iShares Short Term Corporate Bond | 464288646 | 2,077 | $110,143 | 0.01% |
| 202 | Illinois Tool Works Inc | 452308109 | 421 | $109,780 | 0.01% |
| 203 | Schwab Fundamental US | 808524771 | 4,041 | $106,278 | 0.01% |
| 204 | Marathon Pete Corp | MARA | 544 | $104,871 | 0.01% |
| 205 | Amern Tower Corp Class A | 03027X100 | 544 | $104,622 | 0.01% |
| 206 | Spdr Fund Consumer | 81369Y407 | 435 | $104,243 | 0.01% |
| 207 | Vanguard Small Cap Etf | 922908751 | 407 | $103,606 | 0.01% |
| 208 | Philip Morris Intl Inc | 718172109 | 636 | $103,221 | 0.01% |
| 209 | Hewlett Packard Enterprise | HPE-PC | 4,008 | $98,426 | 0.01% |
| 210 | iShares U.S. Real Estate ETF | 464287739 | 1,010 | $98,051 | 0.01% |
| 211 | iShares Core US REIT ETF | 464288521 | 1,649 | $96,829 | 0.01% |
| 212 | Vanguard Mid Cap Value | 922908512 | 544 | $94,970 | 0.01% |
| 213 | Phillips 66 | PSX | 696 | $94,685 | 0.01% |
| 214 | iShares Barclays Interm Gov/Credit Bond Index | 464288612 | 877 | $94,222 | 0.01% |
| 215 | SPDR Mid Cap ETF | 78464A847 | 1,620 | $92,648 | 0.01% |
| 216 | WisdomTree US High Dividend ETF | WT | 912 | $91,854 | 0.01% |
| 217 | Dell Inc | DELL | 646 | $91,583 | 0.01% |
| 218 | Axon Enterprise Inc | AXON | 127 | $91,140 | 0.01% |
| 219 | Microchip Technology | MCHPP | 1,392 | $89,394 | 0.01% |
| 220 | iShares TIPS Bond ETF | 464287176 | 800 | $88,976 | 0.01% |
| 221 | Vertiv Holdings Co | VRT | 579 | $87,365 | 0.01% |
| 222 | Invesco Dorsey Wright Healthcare MomtETF | IVZ | 1,956 | $86,219 | 0.01% |
| 223 | Kimberly-Clark Corp | KMB | 693 | $86,168 | 0.01% |
| 224 | Agilent Technologies Inc | A | 667 | $85,649 | 0.01% |
| 225 | SPDR Dow Jones REIT ETF | 78464A607 | 850 | $85,247 | 0.01% |
| 226 | iShares Edge MSCI USA | 46432F396 | 331 | $84,885 | 0.01% |
| 227 | Fedex Corporation | FDX | 357 | $84,226 | 0.01% |
| 228 | Franklin US Mid Cap Mltfctr Idx ETF | FGDL | 1,489 | $84,054 | 0.01% |
| 229 | Schwab US Small Cap Etf | 808524607 | 2,997 | $83,616 | 0.01% |
| 230 | Lab Cp Of Amer Hldg New | LH | 289 | $82,960 | 0.01% |
| 231 | Schwab US Dividend | 808524797 | 3,005 | $82,041 | 0.01% |
| 232 | Universal Health Services Inc | 913903100 | 400 | $81,776 | 0.01% |
| 233 | Gartner Inc | IT | 311 | $81,753 | 0.01% |
| 234 | Bank Of New York Mellon | 064058100 | 750 | $81,720 | 0.01% |
| 235 | Hewlett-Packard Company | HPQ | 2,973 | $80,968 | 0.01% |
| 236 | First Trust Health Care AlphaDEX ETF | 33734X143 | 728 | $79,840 | 0.01% |
| 237 | Wisdomtree US Midcap | WT | 1,500 | $78,450 | 0.01% |
| 238 | Becton Dickinson & Co | BDX | 417 | $78,050 | 0.01% |
| 239 | iShares Gold Trust | IAU | 1,067 | $77,646 | 0.01% |
| 240 | Church & Dwight Co | CHD | 882 | $77,290 | 0.01% |
| 241 | Vanguard Value | 922908744 | 414 | $77,207 | 0.01% |
| 242 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 1,720 | $76,678 | 0.01% |
| 243 | General Electric Company | 369604301 | 252 | $75,807 | 0.01% |
| 244 | Progressive Corp Ohio | 743315103 | 305 | $75,320 | 0.01% |
| 245 | Metlife Inc Com | MET-PF | 914 | $75,286 | 0.01% |
| 246 | Pultegroup Inc | 745867101 | 563 | $74,430 | 0.01% |
| 247 | iShares MSCI USA Value Factor ETF | 46432F388 | 594 | $74,280 | 0.01% |
| 248 | Federal Realty REIT | 313745101 | 732 | $74,205 | 0.01% |
| 249 | Blackstone Inc | BX | 433 | $73,978 | 0.01% |
| 250 | Paychex Inc | PAYX | 575 | $72,887 | 0.01% |
| 251 | Old Republic Intl Corp | 680223104 | 1,700 | $72,199 | 0.01% |
| 252 | J B Hunt Transport | 445658107 | 532 | $71,378 | 0.01% |
| 253 | Schwab Fundamental Inl | 808524755 | 1,656 | $71,142 | 0.01% |
| 254 | SPDR S&P Dividend ETF | 78464A763 | 507 | $71,050 | 0.01% |
| 255 | Schneider Electric SE | 80687P106 | 1,247 | $69,857 | 0.01% |
| 256 | Air Prod & Chemicals Inc | AIIR | 254 | $69,271 | 0.01% |
| 257 | Vanguard REIT | 922908553 | 748 | $68,358 | 0.01% |
| 258 | Valero Energy Corp New | VLO | 400 | $68,104 | 0.01% |
| 259 | 3M Company | MMM | 438 | $67,985 | 0.01% |
| 260 | Ishares Tr Russell | 464287622 | 186 | $67,979 | 0.01% |
| 261 | Pwrshs Ftse Rafi US | IVZ | 1,496 | $67,948 | 0.01% |
| 262 | Iqvia Hldgs Inc | IQV | 350 | $66,479 | 0.01% |
| 263 | Lvmh Moet New Adr | 502441306 | 537 | $65,680 | 0.01% |
| 264 | Vertex Pharmaceuticals | VRTX | 167 | $65,404 | 0.01% |
| 265 | TE Connectivity | TEL | 297 | $65,200 | 0.01% |
| 266 | Siemens AG | 826197501 | 482 | $65,075 | 0.01% |
| 267 | Target Corporation | TGT | 722 | $64,726 | 0.01% |
| 268 | Arista Networks Inc | ANET | 444 | $64,695 | 0.01% |
| 269 | iShares Aero & Def Indx | 464288760 | 300 | $62,778 | 0.01% |
| 270 | S&Pglobal Inc Com | SPGI | 128 | $62,299 | 0.01% |
| 271 | Ferrari NV | RACE | 128 | $62,108 | 0.01% |
| 272 | Kroger Company | KR | 920 | $62,017 | 0.01% |
| 273 | Arthur J Gallagher & Co | 363576109 | 200 | $61,948 | 0.01% |
| 274 | Electronic Arts Inc | EA | 307 | $61,922 | 0.01% |
| 275 | Amern Financial Gp | 025932104 | 414 | $60,328 | 0.01% |
| 276 | Nasdaq Stock Market Inc | NDAQ | 675 | $59,704 | 0.01% |
| 277 | JPMorgan Active Growth ETF | 46654Q609 | 630 | $59,063 | 0.01% |
| 278 | Vanguard Mid-Cap Growth ETF | 922908538 | 200 | $58,758 | 0.01% |
| 279 | Intercontinental Exc | 45866F104 | 345 | $58,126 | 0.01% |
| 280 | Colgate-Palmolive Co | CL | 727 | $58,113 | 0.01% |
| 281 | Sector SPDR Energy | 81369Y506 | 644 | $57,535 | 0.01% |
| 282 | Hershey Foods Corp | HSY | 305 | $57,041 | 0.01% |
| 283 | iShares S&P 500 Value ETF | 464287408 | 276 | $56,997 | 0.01% |
| 284 | Lattice Semiconductor Corp | LSCC | 775 | $56,823 | 0.01% |
| 285 | PowerShares FTSE RAFI US 1000 | IVZ | 1,255 | $56,739 | 0.01% |
| 286 | Intuit Inc | INTU | 83 | $56,682 | 0.01% |
| 287 | Paypal Holdings Inco | PYPL | 835 | $55,995 | 0.01% |
| 288 | Jacobs Engineering Group Inc | J | 373 | $55,898 | 0.01% |
| 289 | Fiserv Inc | FISV | 425 | $54,795 | 0.01% |
| 290 | Honeywell International | 438516106 | 260 | $54,730 | 0.01% |
| 291 | Constellation Energy Co | CEG | 165 | $54,297 | 0.01% |
| 292 | Five Below | FIVE | 350 | $54,145 | 0.01% |
| 293 | Ishares Tr Russell | 464287614 | 112 | $52,553 | 0.01% |
| 294 | Ge Vernova Llc Com | GEV | 85 | $52,267 | 0.01% |
| 295 | Genuine Parts Co | GPC | 376 | $52,114 | 0.01% |
| 296 | Conocophillips | COP | 545 | $51,552 | 0.00% |
| 297 | Pacer US Cash Cows 100 ETF | 69374H881 | 889 | $51,091 | 0.00% |
| 298 | Cadence Design System | CDNS | 145 | $50,933 | 0.00% |
| 299 | Alliant Energy Corp | LNT | 752 | $50,673 | 0.00% |
| 300 | CLEAR SECURE CL A ORD | YOU | 1,500 | $50,070 | 0.00% |
| 301 | Simon Debartolo Group Reit | 828806109 | 266 | $49,920 | 0.00% |
| 302 | Canadian National Railway | 136375102 | 527 | $49,696 | 0.00% |
| 303 | Coterra Energy Inc | CTRA | 2,100 | $49,665 | 0.00% |
| 304 | Lumentum Holdings In | LITE | 300 | $48,813 | 0.00% |
| 305 | Watsco Inc | WSO-B | 120 | $48,516 | 0.00% |
| 306 | Ishares Edge Msci Min | 46429B697 | 510 | $48,485 | 0.00% |
| 307 | Ecolab Inc | ECL | 173 | $47,378 | 0.00% |
| 308 | Rockwell Automation Inc | ROK | 135 | $47,187 | 0.00% |
| 309 | Cognizant Tech Sol Cl A | CTSH | 700 | $46,949 | 0.00% |
| 310 | Amer Electric Pwr Co Inc | 025537101 | 416 | $46,800 | 0.00% |
| 311 | Quest Diagnostic Inc | DGX | 245 | $46,692 | 0.00% |
| 312 | Vanguard Extended Mkt | 922908652 | 222 | $46,473 | 0.00% |
| 313 | Trinet Group Inc | TNET | 690 | $46,154 | 0.00% |
| 314 | Clorox Company | CLX | 374 | $46,114 | 0.00% |
| 315 | Fastenal Company | FAST | 912 | $44,724 | 0.00% |
| 316 | Ishares Core Msci | 46434G103 | 674 | $44,430 | 0.00% |
| 317 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 796 | $44,043 | 0.00% |
| 318 | Schwab Funda Emg Mkts | 808524730 | 1,218 | $44,043 | 0.00% |
| 319 | Bae Systems Plc Adr | BAESF | 394 | $44,018 | 0.00% |
| 320 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 579 | $44,010 | 0.00% |
| 321 | Dimensional International Cr Eq Mkt ETF | 25434V203 | 1,204 | $43,766 | 0.00% |
| 322 | Sirius XM Hldgs Inc | 829933100 | 1,870 | $43,524 | 0.00% |
| 323 | K L A Tencor Corp | KLAC | 40 | $43,144 | 0.00% |
| 324 | M G I C Investment Corp | 552848103 | 1,500 | $42,555 | 0.00% |
| 325 | L3harris Technologies In | LHX | 139 | $42,452 | 0.00% |
| 326 | Sherwin-Williams Co | SHW | 122 | $42,290 | 0.00% |
| 327 | MR COOPER GROUP INC | 62482R107 | 200 | $42,158 | 0.00% |
| 328 | Advanced Micro Devices | AMD | 260 | $42,065 | 0.00% |
| 329 | Corning Inc | GLW | 513 | $42,041 | 0.00% |
| 330 | Generac Holdings Inc | GNRC | 250 | $41,850 | 0.00% |
| 331 | NuScale Power Corp Class A | NU | 1,150 | $41,400 | 0.00% |
| 332 | Fidelity MSCI Information Tech ETF | 316092808 | 186 | $41,324 | 0.00% |
| 333 | Truist Finl Corp Com | 89832Q109 | 887 | $40,557 | 0.00% |
| 334 | Waste Management Inc | 94106L109 | 184 | $40,549 | 0.00% |
| 335 | Avantis US Small Cap Equity ETF | 025072323 | 705 | $40,361 | 0.00% |
| 336 | Vanguard Russell 2000 ETF | 92206C664 | 410 | $40,106 | 0.00% |
| 337 | United Rentals Inc | URI | 42 | $40,096 | 0.00% |
| 338 | Datadog Inc | DDOG | 279 | $39,730 | 0.00% |
| 339 | YUM! Brands Inc | YUM | 260 | $39,537 | 0.00% |
| 340 | Novo-Nordisk A-S Adr | NONOF | 704 | $39,065 | 0.00% |
| 341 | Trimble Navigation Ltd | TRMB | 475 | $38,784 | 0.00% |
| 342 | Main Street Capital | 56035L104 | 600 | $38,154 | 0.00% |
| 343 | Netease.Com Inc Adr | NETTF | 250 | $37,998 | 0.00% |
| 344 | Carvana Co | CVNA | 100 | $37,724 | 0.00% |
| 345 | Oneok Inc | OKE | 516 | $37,653 | 0.00% |
| 346 | Pub Svc Enterprise Group | 744573106 | 450 | $37,557 | 0.00% |
| 347 | McCormick & Co | MKC-V | 555 | $37,120 | 0.00% |
| 348 | Fidelity Natl Info Svcs | 31620M106 | 562 | $37,058 | 0.00% |
| 349 | Vanguard MidCap ETF | 922908629 | 126 | $36,993 | 0.00% |
| 350 | Allstate Corporation | ALL-PJ | 171 | $36,705 | 0.00% |
| 351 | Vanguard Large Cap Etf | 922908637 | 118 | $36,461 | 0.00% |
| 352 | Mercadolibre, Inc. | MELI | 15 | $35,054 | 0.00% |
| 353 | Eastgroup Properties | 277276101 | 200 | $33,852 | 0.00% |
| 354 | Wisdomtree Smallcap | WT | 1,000 | $33,680 | 0.00% |
| 355 | The Southern Company | SOMN | 355 | $33,643 | 0.00% |
| 356 | Service Corp International | 817565104 | 402 | $33,454 | 0.00% |
| 357 | Regency Centers Corp | 758849103 | 449 | $32,732 | 0.00% |
| 358 | Medtronic Inc | MDT | 342 | $32,572 | 0.00% |
| 359 | Schwab 1000 ETF | 808524722 | 1,000 | $32,120 | 0.00% |
| 360 | Exelon Corporation | EXC | 709 | $31,912 | 0.00% |
| 361 | Aerovironment Inc | AVAV | 100 | $31,489 | 0.00% |
| 362 | Wynn Resorts | WYNN | 245 | $31,426 | 0.00% |
| 363 | PPL Corp | PPLC | 845 | $31,400 | 0.00% |
| 364 | Sunoco Inc | SUN | 626 | $31,306 | 0.00% |
| 365 | Paycom Software Inc | PAYC | 150 | $31,221 | 0.00% |
| 366 | Trex Co Inc | TREX | 600 | $31,002 | 0.00% |
| 367 | API Group Corp COM USD0.0001 | APG | 900 | $30,933 | 0.00% |
| 368 | SPDR Gold Trust | GLD | 87 | $30,926 | 0.00% |
| 369 | Viper Energy Inc | VNOM | 808 | $30,882 | 0.00% |
| 370 | SHELL ADR EACH REP 2 ORD | RYDAF | 429 | $30,686 | 0.00% |
| 371 | U S Bancorp Del New | USB-PS | 634 | $30,641 | 0.00% |
| 372 | Sanofi-Aventis Sponsored Adr | SNYNF | 649 | $30,633 | 0.00% |
| 373 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 277 | $30,600 | 0.00% |
| 374 | Edwards Lifesciences Cp | EW | 391 | $30,408 | 0.00% |
| 375 | Charter Communications | 16119P108 | 110 | $30,262 | 0.00% |
| 376 | ProShares Ultra Financials | 74347X633 | 300 | $29,775 | 0.00% |
| 377 | Chipotle Mexican Grill | CMG | 750 | $29,393 | 0.00% |
| 378 | General Motors Corp | 37045V100 | 475 | $28,961 | 0.00% |
| 379 | Restaurant Brands Intl | 76131D103 | 450 | $28,863 | 0.00% |
| 380 | Avery Dennison Corp | AVY | 176 | $28,542 | 0.00% |
| 381 | Purefunds ISE Cyber Security ETF | 032108664 | 325 | $28,210 | 0.00% |
| 382 | iShares International Dividend Gr ETF | 46435G524 | 352 | $28,072 | 0.00% |
| 383 | Schneider Electric SE | F86921107 | 100 | $27,881 | 0.00% |
| 384 | Ebay Inc | EBAY | 305 | $27,745 | 0.00% |
| 385 | Schwab 5-10 Year Corp Bd ETF | 808524698 | 1,197 | $27,627 | 0.00% |
| 386 | Dimensional Emerging Markets Value ETF | 25434V740 | 862 | $27,489 | 0.00% |
| 387 | D.R. Horton Inc | 23331A109 | 159 | $26,946 | 0.00% |
| 388 | Monster Beverage Cor | MNST | 400 | $26,924 | 0.00% |
| 389 | Vanguard Financials Etf | 92204A405 | 205 | $26,904 | 0.00% |
| 390 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 227 | $26,870 | 0.00% |
| 391 | Align Technology Inc | ALGN | 210 | $26,296 | 0.00% |
| 392 | P P G Industries Inc | 693506107 | 249 | $26,172 | 0.00% |
| 393 | Schw Intl Eq Etf | 808524805 | 1,116 | $25,972 | 0.00% |
| 394 | iShares Convertible Bond ETF | 46435G102 | 255 | $25,513 | 0.00% |
| 395 | Fortinet Inc | FTNT | 300 | $25,224 | 0.00% |
| 396 | Freeport-McMoRan | FCX | 643 | $25,218 | 0.00% |
| 397 | Ionis Pharmaceuticals Inc | IONS | 380 | $24,860 | 0.00% |
| 398 | Steris Corp | STE | 100 | $24,744 | 0.00% |
| 399 | Rambus Inc Del | RMBS | 236 | $24,591 | 0.00% |
| 400 | Mid America Apartmen | 59522J103 | 175 | $24,453 | 0.00% |
| 401 | GenOn Energy Inc | GENVR | 860 | $24,415 | 0.00% |
| 402 | London Stock Exchange Group PLC | 54211N101 | 829 | $24,000 | 0.00% |
| 403 | Wyndham Hotels and Resorts | WH | 300 | $23,970 | 0.00% |
| 404 | Schwab Mortgage-Backed Securities ETF | 808524615 | 926 | $23,807 | 0.00% |
| 405 | Sector SPDR Fincl Select | 81369Y605 | 439 | $23,649 | 0.00% |
| 406 | Cboe Global Markets Inc | 12503M108 | 95 | $23,299 | 0.00% |
| 407 | Xcel Energy Inc | XELLL | 288 | $23,227 | 0.00% |
| 408 | Ingersoll-Rand plc | IR | 280 | $23,134 | 0.00% |
| 409 | American Airlines Group Inc | 02376R102 | 2,049 | $23,036 | 0.00% |
| 410 | Hanover Insurance | 410867105 | 125 | $22,704 | 0.00% |
| 411 | EPAM Systems Inc | EPAM | 150 | $22,619 | 0.00% |
| 412 | iShares U.S. Healthcare ETF | 464287762 | 385 | $22,607 | 0.00% |
| 413 | Realty Income Corp | O | 370 | $22,492 | 0.00% |
| 414 | Franklin Intl Core Div Tlt Idx ETF | FGDL | 600 | $22,386 | 0.00% |
| 415 | iShares US Treasury Bond | 46429B267 | 964 | $22,288 | 0.00% |
| 416 | Cortex Pharm New | COR | 71 | $22,190 | 0.00% |
| 417 | Usa Education Inc Voting Shs | SLMBP | 800 | $22,144 | 0.00% |
| 418 | Cohen & Steers Realty Shares | 192476109 | 325 | $22,090 | 0.00% |
| 419 | First Trust RBA Amer Indl RenaisTM ETF | 33738R704 | 228 | $22,043 | 0.00% |
| 420 | L Oreal Adr | 502117203 | 250 | $21,660 | 0.00% |
| 421 | First Tr Valu Line Divid | 33734H106 | 466 | $21,548 | 0.00% |
| 422 | ROBINHOOD MARKETS CL A ORD | 770700102 | 150 | $21,477 | 0.00% |
| 423 | Schwab Fundamental US | 808524763 | 686 | $21,376 | 0.00% |
| 424 | Ferguson PLC | FERG | 95 | $21,335 | 0.00% |
| 425 | Lennar Corp Cl A | LEN-B | 169 | $21,301 | 0.00% |
| 426 | Pentair Inc | PNR | 188 | $20,823 | 0.00% |
| 427 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 707 | $20,786 | 0.00% |
| 428 | Ross Stores Inc | ROST | 133 | $20,268 | 0.00% |
| 429 | Firstenergy Corp | FE | 442 | $20,252 | 0.00% |
| 430 | Schw US Brd Mkt Etf | 808524102 | 782 | $20,105 | 0.00% |
| 431 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 180 | $19,906 | 0.00% |
| 432 | Wisdomtree India | WT | 448 | $19,802 | 0.00% |
| 433 | Goldman Sachs Nasdaq-100 Core Prm IncETF | NVGLF | 375 | $19,648 | 0.00% |
| 434 | SPDR S&P Emerging Markets ETF | 78463X509 | 415 | $19,426 | 0.00% |
| 435 | Archer Daniels Midland Co | ADM | 325 | $19,416 | 0.00% |
| 436 | Canadian Natural Resources Ltd | 136385101 | 600 | $19,176 | 0.00% |
| 437 | Evergy Inc | EVRG | 250 | $19,005 | 0.00% |
| 438 | iShares Russell 2000 Growth | 464287648 | 59 | $18,882 | 0.00% |
| 439 | Disco Corp | DISPF | 600 | $18,810 | 0.00% |
| 440 | Allegion Public Ltd | ALLE | 106 | $18,799 | 0.00% |
| 441 | Entergy Corp New | ENO | 200 | $18,638 | 0.00% |
| 442 | Tractor Supply Co | TSCO | 325 | $18,483 | 0.00% |
| 443 | Cummins Inc | CMI | 44 | $18,472 | 0.00% |
| 444 | Fidelity Natl Finl Inc | FNF | 300 | $18,147 | 0.00% |
| 445 | SPDR S&P Biotech ETF | 78464A870 | 180 | $18,036 | 0.00% |
| 446 | SPDR S&P Mid Cap 400 ETF | MDY | 30 | $17,881 | 0.00% |
| 447 | Texas Roadhouse Inc | TXRH | 108 | $17,878 | 0.00% |
| 448 | TRAVEL LEISURE ORD | 894164102 | 300 | $17,847 | 0.00% |
| 449 | Deutsche Bank New Ord F Registered Shar | D18190898 | 500 | $17,705 | 0.00% |
| 450 | Global X Artfcl Intlgc & Tech ETF | 37954Y632 | 358 | $17,682 | 0.00% |
| 451 | Enbridge Inc Com | ENNPF | 346 | $17,459 | 0.00% |
| 452 | MGE Energy Inc | MGEE | 200 | $16,836 | 0.00% |
| 453 | DraftKings Inc | DKNG | 450 | $16,830 | 0.00% |
| 454 | Newsmax Inc | NMAX | 1,357 | $16,827 | 0.00% |
| 455 | SANDOZ GROUP ADR | 799926100 | 279 | $16,637 | 0.00% |
| 456 | Altria Group Inc | MO | 248 | $16,383 | 0.00% |
| 457 | Imax Corp | IMAX | 500 | $16,375 | 0.00% |
| 458 | Healthcare Realty Trust | 42226K105 | 900 | $16,227 | 0.00% |
| 459 | John Wiley & Sons Inc | 968223206 | 400 | $16,188 | 0.00% |
| 460 | Packaging Corp Of Amer | 695156109 | 73 | $15,909 | 0.00% |
| 461 | Synopsys Inc | SNPS | 32 | $15,788 | 0.00% |
| 462 | Microstrategy Inc Cl A Class A | STRK | 48 | $15,466 | 0.00% |
| 463 | Knife River Holding Co | KNF | 200 | $15,374 | 0.00% |
| 464 | Chemours Company | CC | 963 | $15,254 | 0.00% |
| 465 | Vanguard Intl Div Apprec ETF | 921946810 | 170 | $15,212 | 0.00% |
| 466 | Anheuser Busch Co, Inc. | BUDFF | 255 | $15,201 | 0.00% |
| 467 | GlaxoSmithKline Plc ADR | GLAXF | 352 | $15,192 | 0.00% |
| 468 | Vanguard Utilities Etf | 92204A876 | 80 | $15,143 | 0.00% |
| 469 | Enterprise Prd Prtnrs Lp | 293792107 | 484 | $15,135 | 0.00% |
| 470 | Pwrshrs Dev Mkts Ex US | IVZ | 359 | $14,758 | 0.00% |
| 471 | Nordson Corp | NDSN | 65 | $14,752 | 0.00% |
| 472 | The Trade Desk Inc Com Cl A | 88339J105 | 300 | $14,703 | 0.00% |
| 473 | iShares Russell 1000 Value ETF | 464287598 | 72 | $14,658 | 0.00% |
| 474 | Dolby Laboratories Inc | DLB | 202 | $14,619 | 0.00% |
| 475 | A10 Networks Inc | ATEN | 800 | $14,520 | 0.00% |
| 476 | United Parks & Resorts Inc | PRKS | 280 | $14,476 | 0.00% |
| 477 | Williams Sonoma | WSM | 74 | $14,463 | 0.00% |
| 478 | Xylem Inc | XYL | 98 | $14,455 | 0.00% |
| 479 | Arvinmeritor Inc | 042068205 | 100 | $14,149 | 0.00% |
| 480 | Schlumberger Ltd. | SLB | 411 | $14,126 | 0.00% |
| 481 | Coca Cola Bottlg Co Cons | COKE | 120 | $14,068 | 0.00% |
| 482 | Fidelity MSCI Financials ETF | 316092501 | 184 | $14,058 | 0.00% |
| 483 | Dover Corporation | DOV | 83 | $13,847 | 0.00% |
| 484 | Howmet Aerospace Ord | HWM | 70 | $13,736 | 0.00% |
| 485 | Resmed Inc | RSMDF | 50 | $13,687 | 0.00% |
| 486 | Fast Retailing Co Ltd | 31188H101 | 450 | $13,622 | 0.00% |
| 487 | Delta Air Lines Inc | DAL | 236 | $13,393 | 0.00% |
| 488 | Diodes Incorporated | DIOD | 250 | $13,303 | 0.00% |
| 489 | Eversource Energy | ES | 184 | $13,090 | 0.00% |
| 490 | Global X US Infra | 37954Y673 | 273 | $13,003 | 0.00% |
| 491 | Sensata Tech | ST | 425 | $12,984 | 0.00% |
| 492 | Textron Incorporated | TXT | 152 | $12,835 | 0.00% |
| 493 | Vanguard Energy Etf | 92204A306 | 100 | $12,586 | 0.00% |
| 494 | Sumitomo Mitsu Finl | 86562M209 | 750 | $12,555 | 0.00% |
| 495 | Cardinal Health Inc | CAH | 79 | $12,400 | 0.00% |
| 496 | iShares US Healthcare Providers ETF | 464288828 | 250 | $12,348 | 0.00% |
| 497 | Wal-Mart De Mexico S A | 93114W107 | 400 | $12,336 | 0.00% |
| 498 | OmniAb Inc | OABIW | 7,673 | $12,277 | 0.00% |
| 499 | Dollar General Corp | 256677105 | 118 | $12,181 | 0.00% |
| 500 | CAVA GROUP ORD | CAVA | 200 | $12,082 | 0.00% |