13F HOLDINGS REPORT
Steigerwald, Gordon & Koch Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001731876-26-000001
Total Value
$1.04B
Positions
924
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 188,682 | $51.3M | 4.93% |
| 2 | Microsoft Corp | MSFT | 84,786 | $41.0M | 3.94% |
| 3 | JP Morgan Chase & Co | VYLD | 120,488 | $38.8M | 3.73% |
| 4 | Raytheon Technologies Ord | RTX | 184,902 | $33.9M | 3.26% |
| 5 | CACI International | 127190304 | 61,684 | $32.9M | 3.16% |
| 6 | Wells Fargo & Co | 949746101 | 329,003 | $30.7M | 2.95% |
| 7 | Wal-Mart Stores Inc | WMT | 272,794 | $30.4M | 2.92% |
| 8 | McKesson Corporation | MCK | 36,630 | $30.0M | 2.89% |
| 9 | International Business Machines | INTR | 96,671 | $28.6M | 2.75% |
| 10 | Alphabet Inc Class A | GOOG | 90,747 | $28.4M | 2.73% |
| 11 | Visa Inc | V | 80,923 | $28.4M | 2.73% |
| 12 | ABB Ltd | ABLZF | 380,831 | $28.2M | 2.71% |
| 13 | Travelers Companies Inc | TRV | 94,408 | $27.4M | 2.63% |
| 14 | Dick's Sporting Goods | 253393102 | 128,038 | $25.3M | 2.44% |
| 15 | Deere & Co | DE | 54,120 | $25.2M | 2.42% |
| 16 | Stryker Corp | SYK | 68,528 | $24.1M | 2.32% |
| 17 | Johnson & Johnson | JNJ | 114,278 | $23.6M | 2.27% |
| 18 | Amgen Incorporated | AMGN | 70,572 | $23.1M | 2.22% |
| 19 | Check Point Software Tech | M22465104 | 123,262 | $22.9M | 2.20% |
| 20 | Ventas Inc | VTR | 276,254 | $21.4M | 2.06% |
| 21 | Auto Data Processing | ADP | 80,205 | $20.6M | 1.98% |
| 22 | Nextera Energy Inc | NEE-PW | 246,200 | $19.8M | 1.90% |
| 23 | Accenture Ltd | ACN | 72,140 | $19.4M | 1.86% |
| 24 | Kinder Morgan Inc | EP-PC | 672,045 | $18.5M | 1.78% |
| 25 | Oracle Corporation | ORCL-PD | 88,400 | $17.2M | 1.66% |
| 26 | Elevance Health Inc | ELV | 45,562 | $16.0M | 1.54% |
| 27 | Coca Cola Company | KO | 224,996 | $15.7M | 1.51% |
| 28 | Carrier Global Corp | CARR | 297,284 | $15.7M | 1.51% |
| 29 | Linde PLC | LIN | 34,099 | $14.5M | 1.40% |
| 30 | Sysco Corporation | SYY | 190,564 | $14.0M | 1.35% |
| 31 | OTIS Worldwide Corp-Wi | OTIS | 150,923 | $13.2M | 1.27% |
| 32 | Adobe Systems Inc | ADBE | 36,473 | $12.8M | 1.23% |
| 33 | Pfizer Incorporated | PFE | 511,956 | $12.7M | 1.23% |
| 34 | Walt Disney Co | 254687106 | 111,966 | $12.7M | 1.23% |
| 35 | Omnicom Group Inc | OMC | 150,785 | $12.2M | 1.17% |
| 36 | Zoetis Inc | ZTS | 89,979 | $11.3M | 1.09% |
| 37 | iShares Core S&P 500 ETF | 464287200 | 15,502 | $10.6M | 1.02% |
| 38 | Revvity Inc | RVTY | 109,624 | $10.6M | 1.02% |
| 39 | AT&T Inc | T-PC | 414,637 | $10.3M | 0.99% |
| 40 | T Rowe Price Group | TROW | 100,469 | $10.3M | 0.99% |
| 41 | Boeing Co | BA-PA | 35,553 | $7.7M | 0.74% |
| 42 | General Mills Inc | 370334104 | 154,069 | $7.2M | 0.69% |
| 43 | QNITY ELECTRONICS INC | Q | 85,099 | $6.9M | 0.67% |
| 44 | DuPont De Nemours Inc | DD | 170,878 | $6.9M | 0.66% |
| 45 | United Parcel Service | UPS | 60,152 | $6.0M | 0.57% |
| 46 | BorgWarner | BWA | 125,542 | $5.7M | 0.54% |
| 47 | Nvidia Corp | NVDA | 28,685 | $5.3M | 0.51% |
| 48 | JP Morgan PFD 5.75 | 48128B655 | 175,530 | $4.4M | 0.42% |
| 49 | Corteva Inc | CTVA | 56,567 | $3.8M | 0.36% |
| 50 | Danaher Corp Del | 235851102 | 15,856 | $3.6M | 0.35% |
| 51 | JP Morgan Chase PFD 4.75 | VYLD | 172,259 | $3.5M | 0.34% |
| 52 | Wells Fargo PFD 4.75 | 94988U151 | 173,067 | $3.4M | 0.32% |
| 53 | iShares Core S&P Small-Cap ETF | 464287804 | 26,890 | $3.2M | 0.31% |
| 54 | Amazon Com Inc | AMZN | 13,202 | $3.0M | 0.29% |
| 55 | Eli Lilly & Company | LLY | 2,814 | $3.0M | 0.29% |
| 56 | iShares Core S&P Mid-Cap ETF | 464287507 | 43,868 | $2.9M | 0.28% |
| 57 | Wells Fargo PFD 5.625 | 94988U656 | 115,991 | $2.8M | 0.27% |
| 58 | Phinia Inc | PHIN | 41,990 | $2.6M | 0.25% |
| 59 | Alphabet Inc Class C | GOOG | 8,383 | $2.6M | 0.25% |
| 60 | Meta Platforms Inc | META | 3,532 | $2.3M | 0.22% |
| 61 | Palantir Technologies Inc | PLTR | 12,100 | $2.2M | 0.21% |
| 62 | Caterpillar Inc | CAT | 3,595 | $2.1M | 0.20% |
| 63 | Berkshire Hathaway Class B | BRK-A | 3,670 | $1.8M | 0.18% |
| 64 | SPDR S&P 500 Index ETF | SPY | 2,385 | $1.6M | 0.16% |
| 65 | Home Depot Inc | HD | 4,201 | $1.4M | 0.14% |
| 66 | Procter & Gamble Co | 742718109 | 9,087 | $1.3M | 0.13% |
| 67 | Vanguard Total Stock Market | 922908769 | 3,833 | $1.3M | 0.12% |
| 68 | ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | 00449R109 | 16,488 | $1.3M | 0.12% |
| 69 | Broadcom Ltd | AVGO | 3,635 | $1.3M | 0.12% |
| 70 | Costco Wholesale Corp | 22160K105 | 1,411 | $1.2M | 0.12% |
| 71 | Dow Inc | DOW | 48,978 | $1.1M | 0.11% |
| 72 | Taiwan Semiconductr ADR | 874039100 | 3,637 | $1.1M | 0.11% |
| 73 | Exxon Mobil Corporation | XOM | 8,712 | $1.0M | 0.10% |
| 74 | Cisco Systems Inc | CSCO | 13,508 | $1.0M | 0.10% |
| 75 | Vanguard High Dividend | 921946406 | 7,153 | $1.0M | 0.10% |
| 76 | Lockheed Martin Corp | LMT | 1,753 | $847,784 | 0.08% |
| 77 | Mastercard Inc | MA | 1,481 | $845,378 | 0.08% |
| 78 | Tesla Motors Inc | TSLA | 1,846 | $830,183 | 0.08% |
| 79 | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | EVLVW | 105,563 | $755,831 | 0.07% |
| 80 | Abbvie Inc | ABBV | 3,247 | $741,972 | 0.07% |
| 81 | American Express Company | AXP | 1,827 | $675,899 | 0.07% |
| 82 | RadNet Inc | RDNT | 9,295 | $663,198 | 0.06% |
| 83 | Chubb Corporation | CB | 2,070 | $646,088 | 0.06% |
| 84 | Marriott International Inc | 571903202 | 2,004 | $621,604 | 0.06% |
| 85 | Balchem Corp | BCPC | 3,760 | $576,634 | 0.06% |
| 86 | Vanguard S&P 500 ETF | 922908363 | 909 | $570,291 | 0.05% |
| 87 | VERALTO ORD WI | VLTO | 5,457 | $544,549 | 0.05% |
| 88 | Capital One Financial | 14040H105 | 2,232 | $540,948 | 0.05% |
| 89 | Duke Energy Corporation | DUKB | 4,340 | $508,686 | 0.05% |
| 90 | Fortive Corporation | FTV | 8,920 | $492,497 | 0.05% |
| 91 | Abbott Laboratories | ABLZF | 3,836 | $480,599 | 0.05% |
| 92 | Merck & Co. Inc. | MRK | 4,562 | $480,229 | 0.05% |
| 93 | Goldman Sachs Group Inc | GSCE | 541 | $475,323 | 0.05% |
| 94 | Netflix Inc | NFLX | 4,688 | $439,547 | 0.04% |
| 95 | Vanguard Intmdt-Term Trs ETF | 92206C706 | 6,885 | $412,618 | 0.04% |
| 96 | Mc Donalds Corp | MCD | 1,338 | $408,781 | 0.04% |
| 97 | Bank of America Corp | 060505104 | 7,218 | $397,016 | 0.04% |
| 98 | Palo Alto Networks | PANW | 2,114 | $389,399 | 0.04% |
| 99 | Norfolk Southern Corp | 655844108 | 1,337 | $386,147 | 0.04% |
| 100 | Snap On Inc | SNA | 1,120 | $385,952 | 0.04% |
| 101 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 4,804 | $385,377 | 0.04% |
| 102 | Chevron Corp | CVX | 2,513 | $383,006 | 0.04% |
| 103 | Pepsico Incorporated | PEP | 2,649 | $380,244 | 0.04% |
| 104 | iShares MSCI EAFE Index | 464287465 | 3,890 | $373,557 | 0.04% |
| 105 | Verizon Communications | VZ | 8,797 | $358,304 | 0.03% |
| 106 | iShares Cohen & Steers REIT ETF | 464287564 | 5,949 | $354,977 | 0.03% |
| 107 | Ishares Core Msci Eafe | 46432F842 | 3,773 | $337,533 | 0.03% |
| 108 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,721 | $329,708 | 0.03% |
| 109 | Qualcomm Inc | QCOM | 1,842 | $314,996 | 0.03% |
| 110 | Asml Holding N V New York Shs | ASMLF | 290 | $310,259 | 0.03% |
| 111 | Unitedhealth Group Inc | UNH | 935 | $308,607 | 0.03% |
| 112 | Ligand Pharm Inc Cl B | LGNZZ | 1,566 | $296,084 | 0.03% |
| 113 | Sector Spdr Tech Select | 81369Y803 | 2,030 | $292,259 | 0.03% |
| 114 | Novartis AG ADR | NVSEF | 2,091 | $288,286 | 0.03% |
| 115 | CSX Corp | CSX | 7,712 | $279,551 | 0.03% |
| 116 | Burney U.S. Factor Rotation ETF | 02072L649 | 5,513 | $278,118 | 0.03% |
| 117 | The Charles Schwab Corp | SCHW-PJ | 2,756 | $275,311 | 0.03% |
| 118 | WEC Energy Group | WEC | 2,605 | $274,723 | 0.03% |
| 119 | iShares Tr S&P 500/ Growth Index Fd | 464287309 | 2,151 | $265,180 | 0.03% |
| 120 | Blackrock Inc | BLK | 241 | $257,952 | 0.02% |
| 121 | Hubbell Inc | HUBB | 580 | $257,584 | 0.02% |
| 122 | Lowes Companies Inc | 548661107 | 1,060 | $255,613 | 0.02% |
| 123 | Bank Of America PDF Conv 7.25 | 060505682 | 200 | $250,400 | 0.02% |
| 124 | Atmos Energy Corp | ATO | 1,471 | $246,584 | 0.02% |
| 125 | Schw US Lcap Etf | 808524201 | 8,827 | $237,548 | 0.02% |
| 126 | Northrop Grumman Corp | NOC | 413 | $235,685 | 0.02% |
| 127 | Texas Instruments Inc | 882508104 | 1,322 | $229,395 | 0.02% |
| 128 | Sector Spdr Util Select | 81369Y886 | 5,255 | $224,354 | 0.02% |
| 129 | Keysight Technologies Inc | KEYS | 1,101 | $223,712 | 0.02% |
| 130 | Astrazeneca Plc Adr F Sponsored Adr | AZN | 2,405 | $221,110 | 0.02% |
| 131 | Vanguard Small Cap Grwth | 922908595 | 727 | $219,547 | 0.02% |
| 132 | Applied Materials Inc | 038222105 | 850 | $218,352 | 0.02% |
| 133 | Invesco QQQ Trust | IVZ | 353 | $216,999 | 0.02% |
| 134 | Diamonds Trust Series I | 78467X109 | 442 | $212,412 | 0.02% |
| 135 | Lam Research Corp | LRCX | 1,221 | $209,011 | 0.02% |
| 136 | Booking Holdings Inc | BKNG | 39 | $208,858 | 0.02% |
| 137 | Citigroup | C-PR | 1,769 | $206,412 | 0.02% |
| 138 | Parker Hannifin Corp | PH | 233 | $204,798 | 0.02% |
| 139 | Starbucks Corp | SBUX | 2,426 | $204,303 | 0.02% |
| 140 | Thermo Fisher Scientific | TMO | 352 | $204,042 | 0.02% |
| 141 | Vanguard Info Technology | 92204A702 | 268 | $202,013 | 0.02% |
| 142 | Morgan Stanley | MS-PQ | 1,137 | $201,852 | 0.02% |
| 143 | Intuitive Surgical | ISRG | 355 | $201,058 | 0.02% |
| 144 | Johnson Controls Inc | G51502105 | 1,655 | $198,186 | 0.02% |
| 145 | Comcast Corp New Cl A | CCZ | 6,570 | $196,383 | 0.02% |
| 146 | iShares PHLX Semiconductor ETF | 464287523 | 645 | $194,242 | 0.02% |
| 147 | Welltower Inc | WELL | 1,046 | $194,237 | 0.02% |
| 148 | Gilead Sciences Inc | GILD | 1,582 | $194,136 | 0.02% |
| 149 | WisdomTree US Dividend ex-Financials ETF | WT | 1,671 | $192,179 | 0.02% |
| 150 | Ishars Edg Msci Usa Qlty | 46432F339 | 950 | $188,689 | 0.02% |
| 151 | CVS Corp | CVS | 2,376 | $188,559 | 0.02% |
| 152 | Ciena Corp | CIEN | 800 | $187,096 | 0.02% |
| 153 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,203 | $186,261 | 0.02% |
| 154 | Vanguard Health Care | 92204A504 | 636 | $183,002 | 0.02% |
| 155 | Union Pacific Corp Trades With | UNP | 782 | $180,798 | 0.02% |
| 156 | Ameren Corporation | AEE | 1,800 | $179,748 | 0.02% |
| 157 | Uber Technologies Inc | UBER | 2,193 | $179,190 | 0.02% |
| 158 | iShares Russell 2000 ETF | 464287655 | 712 | $175,266 | 0.02% |
| 159 | Analog Devices Inc | ADI | 643 | $174,382 | 0.02% |
| 160 | Dominion Resources | D | 2,968 | $173,884 | 0.02% |
| 161 | Sector Spdr Tr Con Stpls | 81369Y308 | 2,224 | $172,747 | 0.02% |
| 162 | iShares US Medical Devices ETF | 464288810 | 2,742 | $170,415 | 0.02% |
| 163 | Ishares Total US Stock | 464287150 | 1,144 | $170,030 | 0.02% |
| 164 | Jones Lang Lasalle Inc | JLL | 504 | $169,581 | 0.02% |
| 165 | Cigna Corp | 125523100 | 609 | $167,616 | 0.02% |
| 166 | Motorola Solutions Inc | MSI | 427 | $163,678 | 0.02% |
| 167 | Salesforce Com | CRM | 612 | $162,153 | 0.02% |
| 168 | Mondelez International | 609207105 | 2,885 | $155,290 | 0.01% |
| 169 | Vanguard Small Cap Value | 922908611 | 732 | $154,978 | 0.01% |
| 170 | Nike Inc Class B | NKE | 2,363 | $150,543 | 0.01% |
| 171 | Ralston Purina Group | RAL | 2,930 | $149,171 | 0.01% |
| 172 | CGI Inc F | GIB | 1,612 | $148,788 | 0.01% |
| 173 | Bristol-Myers Squibb Co | CELG-RI | 2,716 | $146,489 | 0.01% |
| 174 | Spdr S&P 500 Growth Etf | 78464A409 | 1,372 | $146,392 | 0.01% |
| 175 | Eaton Corporation | ETN | 459 | $146,279 | 0.01% |
| 176 | General Dynamics Corp | GD | 431 | $145,001 | 0.01% |
| 177 | T J X Cos Inc | 872540109 | 935 | $143,625 | 0.01% |
| 178 | General Electric Company | 369604301 | 451 | $138,922 | 0.01% |
| 179 | Broadridge Financial Solutions | 11133T103 | 621 | $138,589 | 0.01% |
| 180 | VONTIER ORD WI | VNT | 3,707 | $137,826 | 0.01% |
| 181 | Idexx Labs Inc | 45168D104 | 200 | $135,306 | 0.01% |
| 182 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1,054 | $128,325 | 0.01% |
| 183 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 2,720 | $127,459 | 0.01% |
| 184 | Intel Corp | INTC | 3,442 | $127,023 | 0.01% |
| 185 | Prudential Financial Inc | PUKPF | 1,118 | $126,163 | 0.01% |
| 186 | Chicago Mercantile Exch | CME | 461 | $125,890 | 0.01% |
| 187 | Vanguard Europe Pac Etf | 921943858 | 2,009 | $125,502 | 0.01% |
| 188 | Nestle S A Reg B Adr F Sponsored Adr | 641069406 | 1,269 | $125,352 | 0.01% |
| 189 | iShares Europe ETF | 464287861 | 1,800 | $123,480 | 0.01% |
| 190 | Seagate Technology | SE | 440 | $121,172 | 0.01% |
| 191 | Service Now Inc | NOW | 780 | $119,488 | 0.01% |
| 192 | Ingersoll-Rand Company | TT | 305 | $118,779 | 0.01% |
| 193 | Sap Sponsored | SAPGF | 488 | $118,540 | 0.01% |
| 194 | Digital Realty Trust Inc | 253868103 | 764 | $118,150 | 0.01% |
| 195 | Charles Schwab US Mid Cap | 808524508 | 3,900 | $117,273 | 0.01% |
| 196 | Vanguard Dividend | 921908844 | 532 | $116,923 | 0.01% |
| 197 | O Reilly Automotive | 67103H107 | 1,248 | $113,830 | 0.01% |
| 198 | Emerson Electric Co | EMR | 846 | $112,281 | 0.01% |
| 199 | iShares Select Dividend ETF | 464287168 | 795 | $112,206 | 0.01% |
| 200 | Autodesk Inc | ADSK | 378 | $111,892 | 0.01% |
| 201 | Lumentum Holdings In | LITE | 300 | $110,577 | 0.01% |
| 202 | Universal Health Services Inc | 913903100 | 505 | $110,100 | 0.01% |
| 203 | ProShares Ultra Bitcoin ETF | 74349Y704 | 4,824 | $106,558 | 0.01% |
| 204 | Vanguard Small Cap Etf | 922908751 | 407 | $105,101 | 0.01% |
| 205 | Spdr Fund Consumer | 81369Y407 | 870 | $103,887 | 0.01% |
| 206 | Illinois Tool Works Inc | 452308109 | 421 | $103,692 | 0.01% |
| 207 | J B Hunt Transport | 445658107 | 532 | $103,389 | 0.01% |
| 208 | iShares Short Term Corporate Bond | 464288646 | 1,952 | $103,222 | 0.01% |
| 209 | iShares Gold Trust | IAU | 1,267 | $102,842 | 0.01% |
| 210 | Philip Morris Intl Inc | 718172109 | 636 | $102,075 | 0.01% |
| 211 | Royal Caribbean Cruises | V7780T103 | 364 | $101,527 | 0.01% |
| 212 | Fedex Corporation | FDX | 351 | $101,468 | 0.01% |
| 213 | Arista Networks Inc | ANET | 762 | $99,845 | 0.01% |
| 214 | Vertiv Holdings Co | VRT | 613 | $99,330 | 0.01% |
| 215 | Schwab Fundamental US | 808524771 | 3,613 | $98,310 | 0.01% |
| 216 | Amern Tower Corp Class A | 03027X100 | 555 | $97,441 | 0.01% |
| 217 | Invesco Dorsey Wright Healthcare MomtETF | IVZ | 1,956 | $97,215 | 0.01% |
| 218 | Vanguard Mid Cap Value | 922908512 | 544 | $96,568 | 0.01% |
| 219 | Hewlett Packard Enterprise | HPE-PC | 4,010 | $96,310 | 0.01% |
| 220 | T-Mobile US Inc | TMUSZ | 473 | $95,954 | 0.01% |
| 221 | iShares U.S. Real Estate ETF | 464287739 | 1,010 | $94,829 | 0.01% |
| 222 | K L A Tencor Corp | KLAC | 78 | $94,776 | 0.01% |
| 223 | iShares Barclays Interm Gov/Credit Bond Index | 464288612 | 877 | $94,146 | 0.01% |
| 224 | SPDR Mid Cap ETF | 78464A847 | 1,620 | $93,814 | 0.01% |
| 225 | WisdomTree US High Dividend ETF | WT | 912 | $92,829 | 0.01% |
| 226 | Microchip Technology | MCHPP | 1,439 | $91,693 | 0.01% |
| 227 | Agilent Technologies Inc | A | 667 | $90,801 | 0.01% |
| 228 | Phillips 66 | PSX | 696 | $89,826 | 0.01% |
| 229 | Marathon Pete Corp | MARA | 544 | $88,488 | 0.01% |
| 230 | iShares Core US REIT ETF | 464288521 | 1,550 | $88,288 | 0.01% |
| 231 | Bank Of New York Mellon | 064058100 | 750 | $87,068 | 0.01% |
| 232 | Metlife Inc Com | MET-PF | 1,083 | $85,492 | 0.01% |
| 233 | iShares TIPS Bond ETF | 464287176 | 775 | $85,180 | 0.01% |
| 234 | Franklin US Mid Cap Mltfctr Idx ETF | FGDL | 1,489 | $83,771 | 0.01% |
| 235 | Ge Vernova Llc Com | GEV | 128 | $83,657 | 0.01% |
| 236 | SPDR Dow Jones REIT ETF | 78464A607 | 850 | $83,496 | 0.01% |
| 237 | Dell Inc | DELL | 660 | $83,081 | 0.01% |
| 238 | First Trust Health Care AlphaDEX ETF | 33734X143 | 728 | $82,862 | 0.01% |
| 239 | iShares Edge MSCI USA | 46432F396 | 331 | $82,853 | 0.01% |
| 240 | Gartner Inc | IT | 327 | $82,496 | 0.01% |
| 241 | iShares MSCI USA Value Factor ETF | 46432F388 | 594 | $81,218 | 0.01% |
| 242 | Lvmh Moet New Adr | 502441306 | 537 | $80,985 | 0.01% |
| 243 | Cadence Design System | CDNS | 258 | $80,646 | 0.01% |
| 244 | Iqvia Hldgs Inc | IQV | 350 | $78,894 | 0.01% |
| 245 | Invesco S&P 500 Equal Weight Tech ETF | IVZ | 1,720 | $78,277 | 0.01% |
| 246 | Old Republic Intl Corp | 680223104 | 1,700 | $77,588 | 0.01% |
| 247 | Vanguard Short-Term Treasury ETF | 92206C102 | 1,319 | $77,465 | 0.01% |
| 248 | Wisdomtree US Midcap | WT | 1,500 | $77,400 | 0.01% |
| 249 | S&Pglobal Inc Com | SPGI | 148 | $77,343 | 0.01% |
| 250 | Progressive Corp Ohio | 743315103 | 337 | $76,742 | 0.01% |
| 251 | Intuit Inc | INTU | 115 | $76,178 | 0.01% |
| 252 | Park National Corp | 700658107 | 498 | $75,786 | 0.01% |
| 253 | Vertex Pharmaceuticals | VRTX | 167 | $75,711 | 0.01% |
| 254 | Schwab Fundamental Inl | 808524755 | 1,656 | $74,868 | 0.01% |
| 255 | Xcel Energy Inc | XELLL | 1,003 | $74,082 | 0.01% |
| 256 | Federal Realty REIT | 313745101 | 732 | $73,831 | 0.01% |
| 257 | Becton Dickinson & Co | BDX | 379 | $73,553 | 0.01% |
| 258 | Schwab 5-10 Year Corp Bd ETF | 808524698 | 3,194 | $73,366 | 0.01% |
| 259 | 3M Company | MMM | 455 | $72,862 | 0.01% |
| 260 | Lab Cp Of Amer Hldg New | LH | 289 | $72,504 | 0.01% |
| 261 | Hewlett-Packard Company | HPQ | 3,242 | $72,223 | 0.01% |
| 262 | Axon Enterprise Inc | AXON | 127 | $72,127 | 0.01% |
| 263 | SPDR S&P Dividend ETF | 78464A763 | 507 | $70,598 | 0.01% |
| 264 | iShares Aero & Def Indx | 464288760 | 327 | $70,204 | 0.01% |
| 265 | Blackstone Inc | BX | 454 | $69,980 | 0.01% |
| 266 | General Motors Corp | 37045V100 | 860 | $69,935 | 0.01% |
| 267 | Ishares Tr Russell | 464287622 | 186 | $69,460 | 0.01% |
| 268 | Siemens AG | 826197501 | 493 | $68,995 | 0.01% |
| 269 | Vanguard MidCap ETF | 922908629 | 237 | $68,764 | 0.01% |
| 270 | Schneider Electric SE | 80687P106 | 1,247 | $68,503 | 0.01% |
| 271 | Vanguard Value | 922908744 | 358 | $68,374 | 0.01% |
| 272 | Arthur J Gallagher & Co | 363576109 | 264 | $68,321 | 0.01% |
| 273 | Schwab US Small Cap Etf | 808524607 | 2,398 | $68,295 | 0.01% |
| 274 | TE Connectivity | TEL | 297 | $67,570 | 0.01% |
| 275 | Schwab US Dividend | 808524797 | 2,441 | $66,956 | 0.01% |
| 276 | Vanguard REIT | 922908553 | 748 | $66,167 | 0.01% |
| 277 | Pultegroup Inc | 745867101 | 563 | $66,054 | 0.01% |
| 278 | Five Below | FIVE | 350 | $65,926 | 0.01% |
| 279 | Nasdaq Stock Market Inc | NDAQ | 675 | $65,563 | 0.01% |
| 280 | Cognizant Tech Sol Cl A | CTSH | 758 | $62,914 | 0.01% |
| 281 | Air Prod & Chemicals Inc | AIIR | 254 | $62,743 | 0.01% |
| 282 | Electronic Arts Inc | EA | 307 | $62,729 | 0.01% |
| 283 | Paychex Inc | PAYX | 555 | $62,260 | 0.01% |
| 284 | Advanced Micro Devices | AMD | 285 | $61,036 | 0.01% |
| 285 | Kimberly-Clark Corp | KMB | 603 | $60,837 | 0.01% |
| 286 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 840 | $60,018 | 0.01% |
| 287 | Valero Energy Corp New | VLO | 365 | $59,418 | 0.01% |
| 288 | Pwrshs Ftse Rafi US | IVZ | 1,291 | $59,244 | 0.01% |
| 289 | PowerShares FTSE RAFI US 1000 | IVZ | 1,255 | $58,885 | 0.01% |
| 290 | iShares S&P 500 Value ETF | 464287408 | 276 | $58,531 | 0.01% |
| 291 | JPMorgan Active Growth ETF | 46654Q609 | 630 | $58,464 | 0.01% |
| 292 | Constellation Energy Co | CEG | 165 | $58,290 | 0.01% |
| 293 | Coterra Energy Inc | CTRA | 2,207 | $58,088 | 0.01% |
| 294 | Sector SPDR Energy | 81369Y506 | 1,288 | $57,586 | 0.01% |
| 295 | Kroger Company | KR | 920 | $57,482 | 0.01% |
| 296 | Colgate-Palmolive Co | CL | 727 | $57,444 | 0.01% |
| 297 | Lattice Semiconductor Corp | LSCC | 775 | $57,025 | 0.01% |
| 298 | Amern Financial Gp | 025932104 | 414 | $56,586 | 0.01% |
| 299 | Intercontinental Exc | 45866F104 | 345 | $55,876 | 0.01% |
| 300 | Vanguard Mid-Cap Growth ETF | 922908538 | 200 | $55,828 | 0.01% |
| 301 | Hershey Foods Corp | HSY | 305 | $55,495 | 0.01% |
| 302 | Ecolab Inc | ECL | 211 | $55,392 | 0.01% |
| 303 | Pacer US Cash Cows 100 ETF | 69374H881 | 889 | $53,491 | 0.01% |
| 304 | Target Corporation | TGT | 543 | $53,125 | 0.01% |
| 305 | Ishares Tr Russell | 464287614 | 112 | $53,102 | 0.01% |
| 306 | CLEAR SECURE CL A ORD | YOU | 1,500 | $52,620 | 0.01% |
| 307 | Rockwell Automation Inc | ROK | 135 | $52,524 | 0.01% |
| 308 | Exelon Corporation | EXC | 1,175 | $51,218 | 0.00% |
| 309 | Conocophillips | COP | 545 | $51,017 | 0.00% |
| 310 | Honeywell International | 438516106 | 260 | $50,723 | 0.00% |
| 311 | Jacobs Engineering Group Inc | J | 373 | $49,408 | 0.00% |
| 312 | Simon Debartolo Group Reit | 828806109 | 266 | $49,239 | 0.00% |
| 313 | Alliant Energy Corp | LNT | 752 | $48,869 | 0.00% |
| 314 | Paypal Holdings Inco | PYPL | 835 | $48,747 | 0.00% |
| 315 | Watsco Inc | WSO-B | 143 | $48,184 | 0.00% |
| 316 | Ishares Edge Msci Min | 46429B697 | 512 | $48,184 | 0.00% |
| 317 | Amer Electric Pwr Co Inc | 025537101 | 416 | $47,969 | 0.00% |
| 318 | SHELL ADR EACH REP 2 ORD | RYDAF | 649 | $47,689 | 0.00% |
| 319 | Carvana Co | CVNA | 113 | $47,688 | 0.00% |
| 320 | Ferrari NV | RACE | 128 | $47,304 | 0.00% |
| 321 | L3harris Technologies In | LHX | 161 | $47,265 | 0.00% |
| 322 | U S Bancorp Del New | USB-PS | 878 | $46,850 | 0.00% |
| 323 | Church & Dwight Co | CHD | 557 | $46,704 | 0.00% |
| 324 | Vanguard Extended Mkt | 922908652 | 222 | $46,425 | 0.00% |
| 325 | Wabtec | 929740108 | 215 | $45,892 | 0.00% |
| 326 | Dimensional International Cr Eq Mkt ETF | 25434V203 | 1,204 | $45,885 | 0.00% |
| 327 | Ishares Core Msci | 46434G103 | 674 | $45,306 | 0.00% |
| 328 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 796 | $45,221 | 0.00% |
| 329 | Corning Inc | GLW | 513 | $44,944 | 0.00% |
| 330 | SPDR Gold Trust | GLD | 112 | $44,387 | 0.00% |
| 331 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 492 | $44,280 | 0.00% |
| 332 | Datadog Inc | DDOG | 324 | $44,061 | 0.00% |
| 333 | Schwab Funda Emg Mkts | 808524730 | 1,218 | $43,921 | 0.00% |
| 334 | M G I C Investment Corp | 552848103 | 1,500 | $43,830 | 0.00% |
| 335 | Allstate Corporation | ALL-PJ | 208 | $43,295 | 0.00% |
| 336 | Vanguard Bond Index Fund | 921937835 | 582 | $43,089 | 0.00% |
| 337 | Rocket Cos Inc-Class A | 77311W101 | 2,200 | $42,592 | 0.00% |
| 338 | Quest Diagnostic Inc | DGX | 245 | $42,515 | 0.00% |
| 339 | United Rentals Inc | URI | 52 | $42,085 | 0.00% |
| 340 | Fidelity MSCI Information Tech ETF | 316092808 | 186 | $41,789 | 0.00% |
| 341 | Avantis US Small Cap Equity ETF | 025072323 | 705 | $41,412 | 0.00% |
| 342 | Allegion Public Ltd | ALLE | 257 | $40,920 | 0.00% |
| 343 | Vanguard Russell 2000 ETF | 92206C664 | 410 | $40,803 | 0.00% |
| 344 | Trimble Navigation Ltd | TRMB | 518 | $40,585 | 0.00% |
| 345 | Parnassus Core Eqty Fd | 701769408 | 720 | $40,414 | 0.00% |
| 346 | Waste Management Inc | 94106L109 | 184 | $40,343 | 0.00% |
| 347 | Sherwin-Williams Co | SHW | 123 | $39,856 | 0.00% |
| 348 | YUM! Brands Inc | YUM | 260 | $39,350 | 0.00% |
| 349 | The Southern Company | SOMN | 439 | $38,281 | 0.00% |
| 350 | Oneok Inc | OKE | 516 | $37,926 | 0.00% |
| 351 | Clorox Company | CLX | 374 | $37,710 | 0.00% |
| 352 | Sirius XM Hldgs Inc | 829933100 | 1,870 | $37,391 | 0.00% |
| 353 | Fidelity Natl Info Svcs | 31620M106 | 562 | $37,351 | 0.00% |
| 354 | Vanguard Large Cap Etf | 922908637 | 118 | $37,283 | 0.00% |
| 355 | Manulife Financial Corpf | 56501R106 | 1,022 | $37,078 | 0.00% |
| 356 | Fastenal Company | FAST | 912 | $36,599 | 0.00% |
| 357 | Main Street Capital | 56035L104 | 600 | $36,234 | 0.00% |
| 358 | Pub Svc Enterprise Group | 744573106 | 450 | $36,135 | 0.00% |
| 359 | Eastgroup Properties | 277276101 | 200 | $35,628 | 0.00% |
| 360 | T Rowe Price Blue Chip | 77954Q403 | 168 | $35,534 | 0.00% |
| 361 | Trinet Group Inc | TNET | 600 | $35,478 | 0.00% |
| 362 | Medtronic Inc | MDT | 368 | $35,350 | 0.00% |
| 363 | API Group Corp COM USD0.0001 | APG | 900 | $34,434 | 0.00% |
| 364 | Netease.Com Inc Adr | NETTF | 250 | $34,405 | 0.00% |
| 365 | Truist Finl Corp Com | 89832Q109 | 695 | $34,204 | 0.00% |
| 366 | Generac Holdings Inc | GNRC | 250 | $34,093 | 0.00% |
| 367 | Canadian National Railway | 136375102 | 344 | $34,004 | 0.00% |
| 368 | Wisdomtree Smallcap | WT | 1,000 | $33,450 | 0.00% |
| 369 | Sunoco Inc | SUN | 626 | $32,809 | 0.00% |
| 370 | Schwab 1000 ETF | 808524722 | 1,000 | $32,800 | 0.00% |
| 371 | Align Technology Inc | ALGN | 210 | $32,792 | 0.00% |
| 372 | Freeport-McMoRan | FCX | 643 | $32,658 | 0.00% |
| 373 | Ross Stores Inc | ROST | 179 | $32,245 | 0.00% |
| 374 | Ulta Beauty Inc | ULTA | 53 | $32,066 | 0.00% |
| 375 | Avery Dennison Corp | AVY | 176 | $32,011 | 0.00% |
| 376 | GenOn Energy Inc | GENVR | 1,171 | $31,839 | 0.00% |
| 377 | McCormick & Co | MKC-V | 465 | $31,656 | 0.00% |
| 378 | Bae Systems Plc Adr | BAESF | 340 | $31,579 | 0.00% |
| 379 | American Airlines Group Inc | 02376R102 | 2,049 | $31,418 | 0.00% |
| 380 | Edwards Lifesciences Cp | EW | 368 | $31,372 | 0.00% |
| 381 | Service Corp International | 817565104 | 402 | $31,344 | 0.00% |
| 382 | Viper Energy Inc | VNOM | 808 | $31,213 | 0.00% |
| 383 | Regency Centers Corp | 758849103 | 449 | $30,994 | 0.00% |
| 384 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 277 | $30,736 | 0.00% |
| 385 | EPAM Systems Inc | EPAM | 150 | $30,732 | 0.00% |
| 386 | Restaurant Brands Intl | 76131D103 | 450 | $30,704 | 0.00% |
| 387 | Monster Beverage Cor | MNST | 400 | $30,668 | 0.00% |
| 388 | Medpace Hldgs Inccom | MEDP | 54 | $30,329 | 0.00% |
| 389 | Mercadolibre, Inc. | MELI | 15 | $30,214 | 0.00% |
| 390 | Ionis Pharmaceuticals Inc | IONS | 380 | $30,062 | 0.00% |
| 391 | iShares Bitcoin Trust ETF | IBIT | 600 | $29,790 | 0.00% |
| 392 | PPL Corp | PPLC | 845 | $29,592 | 0.00% |
| 393 | Wynn Resorts | WYNN | 245 | $29,481 | 0.00% |
| 394 | iShares International Dividend Gr ETF | 46435G524 | 353 | $29,217 | 0.00% |
| 395 | Dimensional Emerging Markets Value ETF | 25434V740 | 862 | $29,084 | 0.00% |
| 396 | Micron Technology Inc | MU | 98 | $27,970 | 0.00% |
| 397 | LPL Financial Holdings Inc | 50212V100 | 78 | $27,859 | 0.00% |
| 398 | Aerovironment Inc | AVAV | 115 | $27,817 | 0.00% |
| 399 | Chipotle Mexican Grill | CMG | 750 | $27,750 | 0.00% |
| 400 | Schneider Electric SE | F86921107 | 100 | $27,590 | 0.00% |
| 401 | Ingersoll-Rand plc | IR | 348 | $27,569 | 0.00% |
| 402 | P N C Bank Corp | 693475105 | 132 | $27,552 | 0.00% |
| 403 | ProShares Ultra Financials | 74347X633 | 300 | $27,534 | 0.00% |
| 404 | Vanguard Financials Etf | 92204A405 | 205 | $27,365 | 0.00% |
| 405 | GlaxoSmithKline Plc ADR | GLAXF | 556 | $27,266 | 0.00% |
| 406 | Novo-Nordisk A-S Adr | NONOF | 534 | $27,170 | 0.00% |
| 407 | Pentair Inc | PNR | 259 | $26,972 | 0.00% |
| 408 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 227 | $26,722 | 0.00% |
| 409 | Cortex Pharm New | COR | 79 | $26,682 | 0.00% |
| 410 | Ebay Inc | EBAY | 305 | $26,571 | 0.00% |
| 411 | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 25434V799 | 760 | $26,190 | 0.00% |
| 412 | Purefunds ISE Cyber Security ETF | 032108664 | 325 | $26,120 | 0.00% |
| 413 | Ferguson PLC | FERG | 117 | $26,048 | 0.00% |
| 414 | Fortinet Inc | FTNT | 326 | $25,888 | 0.00% |
| 415 | Steris Corp | STE | 100 | $25,352 | 0.00% |
| 416 | LONDON STOCK EXC EXC1 | 54211Y107 | 829 | $25,343 | 0.00% |
| 417 | Genuine Parts Co | GPC | 206 | $25,330 | 0.00% |
| 418 | iShares Convertible Bond ETF | 46435G102 | 255 | $25,118 | 0.00% |
| 419 | Canadian Natural Resources Ltd | 136385101 | 742 | $25,117 | 0.00% |
| 420 | iShares U.S. Healthcare ETF | 464287762 | 385 | $25,064 | 0.00% |
| 421 | P P G Industries Inc | 693506107 | 238 | $24,385 | 0.00% |
| 422 | Mid America Apartmen | 59522J103 | 175 | $24,309 | 0.00% |
| 423 | Sector SPDR Fincl Select | 81369Y605 | 439 | $24,044 | 0.00% |
| 424 | Paycom Software Inc | PAYC | 150 | $23,904 | 0.00% |
| 425 | Cboe Global Markets Inc | 12503M108 | 95 | $23,845 | 0.00% |
| 426 | Franklin Intl Core Div Tlt Idx ETF | FGDL | 600 | $23,334 | 0.00% |
| 427 | Charter Communications | 16119P108 | 110 | $22,963 | 0.00% |
| 428 | D.R. Horton Inc | 23331A109 | 159 | $22,901 | 0.00% |
| 429 | Hanover Insurance | 410867105 | 125 | $22,846 | 0.00% |
| 430 | Wyndham Hotels and Resorts | WH | 300 | $22,668 | 0.00% |
| 431 | Carmax Inc | KMX | 584 | $22,566 | 0.00% |
| 432 | Sanofi-Aventis Sponsored Adr | SNYNF | 464 | $22,485 | 0.00% |
| 433 | First Trust RBA Amer Indl RenaisTM ETF | 33738R704 | 228 | $22,417 | 0.00% |
| 434 | Cummins Inc | CMI | 44 | $22,393 | 0.00% |
| 435 | SPDR S&P Biotech ETF | 78464A870 | 180 | $21,947 | 0.00% |
| 436 | Xtrackers MSCI EAFE High Div Yld Eq ETF | 233051630 | 708 | $21,934 | 0.00% |
| 437 | Boston Scientific Corp | BSX | 230 | $21,931 | 0.00% |
| 438 | Rambus Inc Del | RMBS | 236 | $21,686 | 0.00% |
| 439 | Usa Education Inc Voting Shs | SLMBP | 800 | $21,648 | 0.00% |
| 440 | First Tr Valu Line Divid | 33734H106 | 466 | $21,473 | 0.00% |
| 441 | Popular Inc | BPOPM | 172 | $21,417 | 0.00% |
| 442 | L Oreal Adr | 502117203 | 250 | $21,413 | 0.00% |
| 443 | Cardinal Health Inc | CAH | 104 | $21,372 | 0.00% |
| 444 | TRAVEL LEISURE ORD | 894164102 | 300 | $21,159 | 0.00% |
| 445 | Trex Co Inc | TREX | 600 | $21,048 | 0.00% |
| 446 | Amphenol Corp Cl A | 032095101 | 155 | $20,947 | 0.00% |
| 447 | Realty Income Corp | O | 370 | $20,857 | 0.00% |
| 448 | Lennar Corp Cl A | LEN-B | 202 | $20,766 | 0.00% |
| 449 | Wisdomtree India | WT | 448 | $20,738 | 0.00% |
| 450 | Martin Marietta Matr | 573284106 | 33 | $20,548 | 0.00% |
| 451 | Schw US Brd Mkt Etf | 808524102 | 782 | $20,512 | 0.00% |
| 452 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 180 | $20,470 | 0.00% |
| 453 | SANDOZ GROUP ADR | 799926100 | 279 | $20,304 | 0.00% |
| 454 | Nordson Corp | NDSN | 83 | $19,956 | 0.00% |
| 455 | Goldman Sachs Nasdaq-100 Core Prm IncETF | NVGLF | 375 | $19,801 | 0.00% |
| 456 | Firstenergy Corp | FE | 442 | $19,788 | 0.00% |
| 457 | Schwab Fundamental US | 808524763 | 612 | $19,284 | 0.00% |
| 458 | Deutsche Bank New Ord F Registered Shar | D18190898 | 500 | $19,280 | 0.00% |
| 459 | Group 1 Automotive Inc | GPI | 49 | $19,272 | 0.00% |
| 460 | Synopsys Inc | SNPS | 41 | $19,259 | 0.00% |
| 461 | iShares Russell 2000 Growth | 464287648 | 59 | $19,058 | 0.00% |
| 462 | Archer Daniels Midland Co | ADM | 325 | $18,684 | 0.00% |
| 463 | NewMarket Corp | NEU | 27 | $18,556 | 0.00% |
| 464 | Entergy Corp New | ENO | 200 | $18,486 | 0.00% |
| 465 | Imax Corp | IMAX | 500 | $18,480 | 0.00% |
| 466 | Coca Cola Bottlg Co Cons | COKE | 120 | $18,414 | 0.00% |
| 467 | Disco Corp | DISPF | 600 | $18,276 | 0.00% |
| 468 | Global X Artfcl Intlgc & Tech ETF | 37954Y632 | 358 | $18,208 | 0.00% |
| 469 | Evergy Inc | EVRG | 250 | $18,123 | 0.00% |
| 470 | SPDR S&P Mid Cap 400 ETF | MDY | 30 | $18,098 | 0.00% |
| 471 | Targa Resources Corp | TRGP | 98 | $18,081 | 0.00% |
| 472 | Northern Trust Corp | NTRSO | 132 | $18,030 | 0.00% |
| 473 | Texas Roadhouse Inc | TXRH | 108 | $17,862 | 0.00% |
| 474 | NuScale Power Corp Class A | NU | 1,250 | $17,713 | 0.00% |
| 475 | Equifax Inc | EFX | 79 | $17,141 | 0.00% |
| 476 | Allison Transmission Holdings Inc | ALSN | 172 | $16,839 | 0.00% |
| 477 | DraftKings Inc | DKNG | 483 | $16,644 | 0.00% |
| 478 | Enbridge Inc Com | ENNPF | 346 | $16,549 | 0.00% |
| 479 | Delta Air Lines Inc | DAL | 236 | $16,378 | 0.00% |
| 480 | Fidelity Natl Finl Inc | FNF | 300 | $16,377 | 0.00% |
| 481 | Teledyne Technologies | TDY | 32 | $16,343 | 0.00% |
| 482 | Anheuser Busch Co, Inc. | BUDFF | 255 | $16,330 | 0.00% |
| 483 | Fast Retailing Co Ltd | 31188H101 | 450 | $16,290 | 0.00% |
| 484 | Tractor Supply Co | TSCO | 325 | $16,253 | 0.00% |
| 485 | Snowflake Cl A Ord | SNOW | 74 | $16,233 | 0.00% |
| 486 | ELANCO ANIMAL HEALTH INC | ELAN | 717 | $16,226 | 0.00% |
| 487 | Dover Corporation | DOV | 83 | $16,205 | 0.00% |
| 488 | Howmet Aerospace Ord | HWM | 79 | $16,197 | 0.00% |
| 489 | Schlumberger Ltd. | SLB | 411 | $15,774 | 0.00% |
| 490 | MGE Energy Inc | MGEE | 200 | $15,684 | 0.00% |
| 491 | KKR & Co Inc | KKRT | 122 | $15,553 | 0.00% |
| 492 | Vanguard Intl Div Apprec ETF | 921946810 | 170 | $15,532 | 0.00% |
| 493 | Enterprise Prd Prtnrs Lp | 293792107 | 484 | $15,517 | 0.00% |
| 494 | Healthcare Realty Trust | 42226K105 | 900 | $15,255 | 0.00% |
| 495 | Albemarle Corp | ALB-PA | 108 | $15,221 | 0.00% |
| 496 | Pwrshrs Dev Mkts Ex US | IVZ | 359 | $15,145 | 0.00% |
| 497 | iShares Russell 1000 Value ETF | 464287598 | 72 | $15,144 | 0.00% |
| 498 | Packaging Corp Of Amer | 695156109 | 73 | $15,055 | 0.00% |
| 499 | Vulcan Materials Company | 929160109 | 52 | $14,831 | 0.00% |
| 500 | Ares Management Corp | ARES-PB | 90 | $14,547 | 0.00% |