13F HOLDINGS REPORT
Azimuth Capital Investment Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001942364-26-000001
Total Value
$2.79B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 255,805 | $123.7M | 4.44% |
| 2 | Apple Inc | AAPL | 415,934 | $113.1M | 4.06% |
| 3 | NVIDIA Corp | NVDA | 575,144 | $107.3M | 3.85% |
| 4 | Broadcom Inc | AVGO | 250,134 | $86.6M | 3.10% |
| 5 | Alphabet Inc Cl A | GOOG | 256,809 | $80.4M | 2.88% |
| 6 | Eli Lilly and Co | LLY | 63,839 | $68.6M | 2.46% |
| 7 | Wells Fargo & Co | 949746101 | 522,898 | $48.7M | 1.75% |
| 8 | Bank of America Corp | 060505104 | 802,117 | $44.1M | 1.58% |
| 9 | Bank of New York Mellon Corp | 064058100 | 370,894 | $43.1M | 1.54% |
| 10 | Visa Inc Cl A | V | 117,152 | $41.1M | 1.47% |
| 11 | Monolithic Power Systems Inc | 609839105 | 36,210 | $32.8M | 1.18% |
| 12 | JPMorgan Chase & Co | VYLD | 99,154 | $31.9M | 1.15% |
| 13 | Amazon.com Inc | AMZN | 136,907 | $31.6M | 1.13% |
| 14 | PepsiCo Inc | PEP | 201,961 | $29.0M | 1.04% |
| 15 | Advanced Micro Devices Inc | AMD | 130,890 | $28.0M | 1.01% |
| 16 | Boeing Co | BA-PA | 128,203 | $27.8M | 1.00% |
| 17 | Hershey Co | HSY | 146,663 | $26.7M | 0.96% |
| 18 | Exxon Mobil Corp | XOM | 218,765 | $26.3M | 0.94% |
| 19 | HEICO Corp | HEI-A | 81,229 | $26.3M | 0.94% |
| 20 | Meta Platforms Inc | META | 39,478 | $26.1M | 0.93% |
| 21 | Walmart Inc | WMT | 230,977 | $25.7M | 0.92% |
| 22 | AbbVie Inc | ABBV | 106,623 | $24.4M | 0.87% |
| 23 | Amphenol Corp Cl A | 032095101 | 176,973 | $23.9M | 0.86% |
| 24 | WEC Energy Group Inc | WEC | 226,072 | $23.8M | 0.86% |
| 25 | Corteva Inc | CTVA | 355,348 | $23.8M | 0.85% |
| 26 | Oracle Corp | ORCL-PD | 118,541 | $23.1M | 0.83% |
| 27 | iShares MSCI Europe Financials | 464289180 | 591,875 | $22.0M | 0.79% |
| 28 | IDEXX Laboratories Inc | 45168d104 | 31,825 | $21.5M | 0.77% |
| 29 | IBM | INTR | 71,351 | $21.1M | 0.76% |
| 30 | Costco Wholesale Corp | COST | 24,316 | $21.0M | 0.75% |
| 31 | Mastercard Inc Cl A | MA | 36,098 | $20.6M | 0.74% |
| 32 | Autodesk Inc | ADSK | 69,255 | $20.5M | 0.74% |
| 33 | Penumbra Inc | PEN | 65,763 | $20.4M | 0.73% |
| 34 | Xcel Energy Inc | XELLL | 270,305 | $20.0M | 0.72% |
| 35 | Stryker Corp | SYK | 54,662 | $19.2M | 0.69% |
| 36 | Casey's General Stores Inc | 147528103 | 34,565 | $19.1M | 0.69% |
| 37 | Johnson & Johnson | JNJ | 91,393 | $18.9M | 0.68% |
| 38 | Intuitive Surgical Inc | ISRG | 31,493 | $17.8M | 0.64% |
| 39 | Taiwan Semiconductor Mfg Co Lt | 874039100 | 58,235 | $17.7M | 0.63% |
| 40 | WESCO Int'l | 95082p105 | 71,716 | $17.5M | 0.63% |
| 41 | Fastenal Co | FAST | 436,537 | $17.5M | 0.63% |
| 42 | Neurocrine Biosciences Inc | NBIX | 122,278 | $17.3M | 0.62% |
| 43 | General Dynamics Corp | GD | 51,017 | $17.2M | 0.62% |
| 44 | iShares MSCI Emerging Markets | 464287234 | 313,056 | $17.1M | 0.61% |
| 45 | Marvell Technology Inc | MRVL | 193,137 | $16.4M | 0.59% |
| 46 | Workday Inc Cl A | WDAY | 75,728 | $16.3M | 0.58% |
| 47 | Republic Services Inc | 760759100 | 74,765 | $15.8M | 0.57% |
| 48 | Chevron Corp | CVX | 103,756 | $15.8M | 0.57% |
| 49 | Chubb Ltd | CB | 50,591 | $15.8M | 0.57% |
| 50 | ServiceNow Inc | NOW | 102,605 | $15.7M | 0.56% |
| 51 | Airbus SE ADR | AIIR | 269,338 | $15.7M | 0.56% |
| 52 | Citigroup Inc | C-PR | 133,888 | $15.6M | 0.56% |
| 53 | Veeva Systems Inc | VEEV | 68,947 | $15.4M | 0.55% |
| 54 | Home Depot Inc | HD | 43,635 | $15.0M | 0.54% |
| 55 | Intuit Inc | INTU | 22,382 | $14.8M | 0.53% |
| 56 | Axon Enterprise Inc | AXON | 25,843 | $14.7M | 0.53% |
| 57 | Johnson Controls Int'l | JCI | 121,294 | $14.5M | 0.52% |
| 58 | Merck & Co Inc | MRK | 135,818 | $14.3M | 0.51% |
| 59 | CrowdStrike Holdings Inc | CRWD | 30,363 | $14.2M | 0.51% |
| 60 | Vanguard US Tot Mkt ETF | 922908769 | 41,760 | $14.0M | 0.50% |
| 61 | BlackRock Inc | BLK | 12,763 | $13.7M | 0.49% |
| 62 | Duke Energy Corp | DUKB | 116,198 | $13.6M | 0.49% |
| 63 | ResMed Inc | RSMDF | 55,525 | $13.4M | 0.48% |
| 64 | Cummins Inc | CMI | 25,719 | $13.1M | 0.47% |
| 65 | Intercontinental Exchange Inc | ICE | 80,770 | $13.1M | 0.47% |
| 66 | PNC Financial Services Group I | 693475105 | 61,981 | $12.9M | 0.46% |
| 67 | State Street Corp | STT-PG | 98,864 | $12.8M | 0.46% |
| 68 | Gildan Activewear Inc | GIL | 202,755 | $12.7M | 0.45% |
| 69 | Xylem Inc | XYL | 92,770 | $12.6M | 0.45% |
| 70 | Yum! Brands Inc | YUM | 83,438 | $12.6M | 0.45% |
| 71 | Ross Stores Inc | ROST | 68,971 | $12.4M | 0.45% |
| 72 | Linde PLC | LIN | 29,057 | $12.4M | 0.44% |
| 73 | Palo Alto Networks Inc | PANW | 66,601 | $12.3M | 0.44% |
| 74 | Principal Financial Group Inc | 74251v102 | 137,953 | $12.2M | 0.44% |
| 75 | T-Mobile US Inc | TMUSZ | 59,412 | $12.1M | 0.43% |
| 76 | MSCI Inc | MSCI | 20,718 | $11.9M | 0.43% |
| 77 | Walt Disney Co | 254687106 | 102,552 | $11.7M | 0.42% |
| 78 | Gilead Sciences Inc | GILD | 94,596 | $11.6M | 0.42% |
| 79 | Uber Technologies Inc | UBER | 141,594 | $11.6M | 0.41% |
| 80 | DSV A/S ADR | 26251a108 | 90,319 | $11.5M | 0.41% |
| 81 | Cisco Systems Inc | CSCO | 148,783 | $11.5M | 0.41% |
| 82 | 3M Co | MMM | 70,885 | $11.3M | 0.41% |
| 83 | SLB Ltd | SLB | 290,273 | $11.1M | 0.40% |
| 84 | Sherwin-Williams Co | SHW | 34,146 | $11.1M | 0.40% |
| 85 | Coca-Cola Co | KO | 156,051 | $10.9M | 0.39% |
| 86 | Nintendo Co Ltd ADR | NODK | 639,958 | $10.8M | 0.39% |
| 87 | Netflix Inc | NFLX | 114,694 | $10.8M | 0.39% |
| 88 | AstraZeneca PLC | AZN | 116,470 | $10.7M | 0.38% |
| 89 | MTU Aero Engines AG ADR | 62473g102 | 51,014 | $10.6M | 0.38% |
| 90 | ASML Holding NV ADR | ASMLF | 9,943 | $10.6M | 0.38% |
| 91 | Vanguard Total Bond Market ETF | 921937835 | 138,000 | $10.2M | 0.37% |
| 92 | WisdomTree Europe Hedged Equit | WT | 192,280 | $10.2M | 0.37% |
| 93 | Procter & Gamble Co | 742718109 | 71,183 | $10.2M | 0.37% |
| 94 | Union Pacific Corp | UNP | 44,051 | $10.2M | 0.37% |
| 95 | Terreno Realty Corp | TRNO | 172,942 | $10.2M | 0.36% |
| 96 | Texas Instruments Inc | 882508104 | 58,271 | $10.1M | 0.36% |
| 97 | iShares MSCI Japan ETF | 46434g822 | 125,145 | $10.1M | 0.36% |
| 98 | Salesforce Inc | CRM | 37,780 | $10.0M | 0.36% |
| 99 | Mondelez International Inc | 609207105 | 185,582 | $10.0M | 0.36% |
| 100 | Nokia Corp ADR | NOKBF | 1,521,940 | $9.8M | 0.35% |
| 101 | Edwards Lifesciences Corp | EW | 115,153 | $9.8M | 0.35% |
| 102 | Starbucks Corp | SBUX | 115,188 | $9.7M | 0.35% |
| 103 | Marsh & McLennan Companies Inc | MRSH | 52,153 | $9.7M | 0.35% |
| 104 | HDFC Bank Ltd ADR | HDB | 264,399 | $9.7M | 0.35% |
| 105 | Pfizer Inc | PFE | 380,959 | $9.5M | 0.34% |
| 106 | Atlassian Corp | TEAM | 58,462 | $9.5M | 0.34% |
| 107 | Southern Co | SOMN | 105,740 | $9.2M | 0.33% |
| 108 | Lonza Group AG ADR | 54338v101 | 135,300 | $9.2M | 0.33% |
| 109 | Emerson Electric Co | EMR | 68,323 | $9.1M | 0.33% |
| 110 | Corpay Inc | CPAY | 28,954 | $8.7M | 0.31% |
| 111 | UnitedHealth Group Inc | UNH | 25,970 | $8.6M | 0.31% |
| 112 | Vertex Pharmaceuticals Inc | 92532f100 | 18,742 | $8.5M | 0.30% |
| 113 | Experian PLC ADR | 30215c101 | 182,492 | $8.3M | 0.30% |
| 114 | Accenture Plc Cl A | ACN | 30,401 | $8.2M | 0.29% |
| 115 | RTX Corp | RTX | 44,463 | $8.2M | 0.29% |
| 116 | Verizon Communications Inc | VZ | 200,064 | $8.1M | 0.29% |
| 117 | CME Group Inc | CME | 29,771 | $8.1M | 0.29% |
| 118 | Welltower Inc | WELL | 42,797 | $7.9M | 0.28% |
| 119 | Agilent Technologies Inc | A | 57,965 | $7.9M | 0.28% |
| 120 | Automatic Data Processing Inc | ADP | 30,360 | $7.8M | 0.28% |
| 121 | Abbott Labs | ABLZF | 60,422 | $7.6M | 0.27% |
| 122 | Barclays PLC ADR | BCLYF | 295,196 | $7.5M | 0.27% |
| 123 | McDonald's Corp | MCD | 24,576 | $7.5M | 0.27% |
| 124 | Rockwell Automation Inc | ROK | 18,432 | $7.2M | 0.26% |
| 125 | Tyler Technologies Inc | TYL | 15,361 | $7.0M | 0.25% |
| 126 | Spire Inc | SRJN | 83,914 | $6.9M | 0.25% |
| 127 | Berkshire Hathaway Inc Cl B | BRK-A | 13,694 | $6.9M | 0.25% |
| 128 | Zoetis Inc | ZTS | 54,065 | $6.8M | 0.24% |
| 129 | Medtronic PLC | MDT | 67,802 | $6.5M | 0.23% |
| 130 | Bristol-Myers Squibb Co | CELG-RI | 117,767 | $6.4M | 0.23% |
| 131 | CoStar Group Inc | CSGP | 94,063 | $6.3M | 0.23% |
| 132 | Best Buy Co Inc | BBY | 93,050 | $6.2M | 0.22% |
| 133 | Iron Mountain Inc | IRM | 71,985 | $6.0M | 0.21% |
| 134 | Amgen Inc | AMGN | 18,143 | $5.9M | 0.21% |
| 135 | Caterpillar Inc | CAT | 10,240 | $5.9M | 0.21% |
| 136 | Invesco S&P 500 Eq Wt ETF | IVZ | 30,225 | $5.8M | 0.21% |
| 137 | iShares S&P Smallcap 600 Growt | 464287887 | 40,970 | $5.8M | 0.21% |
| 138 | TJX Companies Inc | 872540109 | 37,056 | $5.7M | 0.20% |
| 139 | Lockheed Martin Corp | LMT | 11,506 | $5.6M | 0.20% |
| 140 | Vanguard Total Intl Stk ETF | 921909768 | 71,229 | $5.4M | 0.19% |
| 141 | DBS Group Holdings Ltd ADR | 23304y100 | 30,531 | $5.4M | 0.19% |
| 142 | Weyerhaeuser Co | WY | 225,654 | $5.3M | 0.19% |
| 143 | Ecolab Inc | ECL | 20,239 | $5.3M | 0.19% |
| 144 | Aflac Inc | AFL | 46,395 | $5.1M | 0.18% |
| 145 | Alphabet Inc Cl C | GOOG | 16,157 | $5.1M | 0.18% |
| 146 | MercadoLibre Inc | MELI | 2,513 | $5.1M | 0.18% |
| 147 | Kinder Morgan Inc | EP-PC | 181,945 | $5.0M | 0.18% |
| 148 | Brookfield Asset Management Lt | 113004105 | 92,942 | $4.9M | 0.17% |
| 149 | Anheuser-Busch Inbev ADR | BUDFF | 73,030 | $4.7M | 0.17% |
| 150 | Techtronic Industries Co Ltd A | 87873r101 | 80,490 | $4.6M | 0.17% |
| 151 | Wal-Mart de Mexico SAB de CV A | 93114w107 | 145,785 | $4.5M | 0.16% |
| 152 | Shell PLC ADR | RYDAF | 61,605 | $4.5M | 0.16% |
| 153 | Paychex Inc | PAYX | 40,079 | $4.5M | 0.16% |
| 154 | Dominion Energy Inc | D | 74,991 | $4.4M | 0.16% |
| 155 | Check Point Software Technolog | CHKP | 23,501 | $4.4M | 0.16% |
| 156 | AT&T Inc | T-PC | 175,131 | $4.4M | 0.16% |
| 157 | London Stock Exchange ADR | 54211y107 | 141,684 | $4.3M | 0.15% |
| 158 | Clorox Co | CLX | 40,954 | $4.1M | 0.15% |
| 159 | Vanguard S&P 500 ETF | 922908363 | 6,566 | $4.1M | 0.15% |
| 160 | CVS Health Corp | CVS | 51,236 | $4.1M | 0.15% |
| 161 | iShares MSCI EAFE ETF | 464287465 | 42,338 | $4.1M | 0.15% |
| 162 | Daiichi Sankyo Co Ltd ADR | 23381d102 | 186,590 | $4.0M | 0.14% |
| 163 | iShares S&P Smallcap 600 Value | 464287879 | 34,694 | $3.9M | 0.14% |
| 164 | Nestle SA ADR | 641069406 | 37,682 | $3.7M | 0.13% |
| 165 | Colgate-Palmolive Co | CL | 46,725 | $3.7M | 0.13% |
| 166 | American Express Co | AXP | 9,642 | $3.6M | 0.13% |
| 167 | Viper Energy Inc | VNOM | 89,465 | $3.5M | 0.12% |
| 168 | iShares Russell 1000 Value ETF | 464287598 | 15,913 | $3.3M | 0.12% |
| 169 | iShares Russell 1000 Growth ET | 464287614 | 7,033 | $3.3M | 0.12% |
| 170 | Realty Income Corp | O | 57,863 | $3.3M | 0.12% |
| 171 | Canadian National Railway Co | 136375102 | 32,769 | $3.2M | 0.12% |
| 172 | Air Products & Chemicals Inc | AIIR | 12,712 | $3.1M | 0.11% |
| 173 | Public Storage REIT | PSA-PS | 11,835 | $3.1M | 0.11% |
| 174 | Nordson Corp | NDSN | 11,878 | $2.9M | 0.10% |
| 175 | Intel Corp | INTC | 70,675 | $2.6M | 0.09% |
| 176 | Target Corp | TGT | 26,026 | $2.5M | 0.09% |
| 177 | Travelers Companies Inc | TRV | 8,487 | $2.5M | 0.09% |
| 178 | Gentex Corp | GNTX | 98,340 | $2.3M | 0.08% |
| 179 | Honeywell International Inc | 438516106 | 11,721 | $2.3M | 0.08% |
| 180 | iShares Gold Trust | IAU | 27,524 | $2.2M | 0.08% |
| 181 | GE Aerospace | 369604301 | 7,156 | $2.2M | 0.08% |
| 182 | Pinnacle West Capital Corp | PNW | 24,500 | $2.2M | 0.08% |
| 183 | BP PLC ADR | BPPFF | 62,126 | $2.2M | 0.08% |
| 184 | Applied Materials Inc | 038222105 | 8,268 | $2.1M | 0.08% |
| 185 | iShares S&P MidCap 400 | 464287507 | 31,071 | $2.1M | 0.07% |
| 186 | NextEra Energy Inc | NEE-PW | 25,273 | $2.0M | 0.07% |
| 187 | Cardinal Health Inc | CAH | 9,403 | $1.9M | 0.07% |
| 188 | Ford Motor Co | 345370860 | 145,901 | $1.9M | 0.07% |
| 189 | Thermo Fisher Scientific Inc | TMO | 3,283 | $1.9M | 0.07% |
| 190 | Kimberly-Clark Corp | KMB | 17,017 | $1.7M | 0.06% |
| 191 | Comerica Inc | 200340107 | 19,542 | $1.7M | 0.06% |
| 192 | Deere & Co | DE | 3,606 | $1.7M | 0.06% |
| 193 | QUALCOMM Inc | QCOM | 9,679 | $1.7M | 0.06% |
| 194 | Palantir Technologies Inc Cl A | PLTR | 8,990 | $1.6M | 0.06% |
| 195 | Berkshire Hathaway Inc Cl A | BRK-A | 2 | $1.5M | 0.05% |
| 196 | iShares S&P Smallcap 600 | 464287804 | 11,795 | $1.4M | 0.05% |
| 197 | Airbnb Inc Cl A | ABNB | 9,900 | $1.3M | 0.05% |
| 198 | Goldman Sachs Group Inc | GSCE | 1,486 | $1.3M | 0.05% |
| 199 | GE Vernova Inc | GEV | 1,984 | $1.3M | 0.05% |
| 200 | Motorola Solutions Inc | MSI | 3,357 | $1.3M | 0.05% |
| 201 | ConocoPhillips | COP | 13,196 | $1.2M | 0.04% |
| 202 | Blackstone Inc | BX | 8,002 | $1.2M | 0.04% |
| 203 | SPDR Gold Shares | GLD | 3,025 | $1.2M | 0.04% |
| 204 | iShares Russell 2000 ETF | 464287655 | 4,777 | $1.2M | 0.04% |
| 205 | iShares S&P 500 Growth ETF | 464287309 | 9,325 | $1.1M | 0.04% |
| 206 | iShares S&P 500 Value ETF | 464287408 | 5,288 | $1.1M | 0.04% |
| 207 | iShares Intermediate Gov/Credi | 464288612 | 10,125 | $1.1M | 0.04% |
| 208 | DTE Energy Co | DTK | 8,174 | $1.1M | 0.04% |
| 209 | Lowe's Companies Inc | 548661107 | 4,354 | $1.1M | 0.04% |
| 210 | Sysco Corp | SYY | 13,450 | $991,130 | 0.04% |
| 211 | Progressive Corp | 743315103 | 4,143 | $943,444 | 0.03% |
| 212 | W.W. Grainger Inc | 384802104 | 905 | $913,190 | 0.03% |
| 213 | iShares Russell 1000 ETF | 464287622 | 2,439 | $910,820 | 0.03% |
| 214 | Illinois Tool Works Inc | 452308109 | 3,669 | $903,675 | 0.03% |
| 215 | Allstate Corp | ALL-PJ | 4,100 | $853,415 | 0.03% |
| 216 | Globus Medical Inc | GMED | 9,658 | $843,240 | 0.03% |
| 217 | Eaton Corp PLC | ETN | 2,591 | $825,259 | 0.03% |
| 218 | FedEx Corp | FDX | 2,780 | $803,031 | 0.03% |
| 219 | Newmont Corp | NEMCL | 8,000 | $798,800 | 0.03% |
| 220 | Analog Devices Inc | ADI | 2,847 | $772,106 | 0.03% |
| 221 | Adobe Inc | ADBE | 2,202 | $770,678 | 0.03% |
| 222 | Huntington Bancshares Inc | HBANP | 42,093 | $730,314 | 0.03% |
| 223 | Corning Inc | GLW | 8,100 | $709,236 | 0.03% |
| 224 | RPM International Inc | 749685103 | 6,700 | $696,800 | 0.02% |
| 225 | Cincinnati Financial Corp | 172062101 | 4,248 | $693,783 | 0.02% |
| 226 | State Street SPDR S&P 500 ETF | SPY | 982 | $669,645 | 0.02% |
| 227 | Parker-Hannifin Corp | PH | 755 | $663,615 | 0.02% |
| 228 | Philip Morris International In | 718172109 | 3,975 | $637,590 | 0.02% |
| 229 | iShares 1-3 Year Treasury Bond | 464287457 | 7,388 | $611,874 | 0.02% |
| 230 | iShares Core S&P 500 ETF | 464287200 | 893 | $611,651 | 0.02% |
| 231 | Enbridge Inc | ENNPF | 12,456 | $596,899 | 0.02% |
| 232 | Shopify Inc Cl A | SHOP | 3,685 | $593,174 | 0.02% |
| 233 | Altria Group Inc | MO | 10,150 | $585,249 | 0.02% |
| 234 | DT Midstream Inc | DTM | 4,796 | $573,985 | 0.02% |
| 235 | Toro Co | TORO | 6,905 | $543,562 | 0.02% |
| 236 | Snap-on Inc | SNA | 1,573 | $542,056 | 0.02% |
| 237 | Neogen Corp | NEOG | 76,750 | $536,482 | 0.02% |
| 238 | Marathon Petroleum Corp | MPC | 3,264 | $530,824 | 0.02% |
| 239 | PayPal Holdings Inc | PYPL | 8,890 | $518,998 | 0.02% |
| 240 | Exelon Corp | EXC | 11,900 | $518,721 | 0.02% |
| 241 | Cameco Corp | CCJ | 5,660 | $517,833 | 0.02% |
| 242 | PPG Industries Inc | 693506107 | 5,054 | $517,833 | 0.02% |
| 243 | Avery Dennison Corp | AVY | 2,735 | $497,442 | 0.02% |
| 244 | Fortinet Inc | FTNT | 6,235 | $495,121 | 0.02% |
| 245 | CMS Energy Corp | CMS-PC | 7,000 | $489,510 | 0.02% |
| 246 | Valero Energy Corp | VLO | 3,000 | $488,370 | 0.02% |
| 247 | Donaldson Co Inc | DCI | 5,400 | $478,764 | 0.02% |
| 248 | McCormick & Co Inc | MKC-V | 7,010 | $477,451 | 0.02% |
| 249 | Roper Technologies Inc | ROP | 1,034 | $460,264 | 0.02% |
| 250 | Expeditors Int'l of WA | 302130109 | 3,050 | $454,480 | 0.02% |
| 251 | Waste Management Inc | WM | 2,040 | $448,208 | 0.02% |
| 252 | Mercantile Bank Corp | 587376104 | 9,189 | $441,991 | 0.02% |
| 253 | S&P Global Inc | SPGI | 840 | $438,976 | 0.02% |
| 254 | United Parcel Service Inc | UPS | 4,400 | $436,436 | 0.02% |
| 255 | ProShares S&P 500 Div Aristocr | 74348a467 | 4,160 | $432,931 | 0.02% |
| 256 | InterContinental Hotels Group | INTR | 3,000 | $422,490 | 0.02% |
| 257 | Genuine Parts Co | GPC | 3,191 | $392,365 | 0.01% |
| 258 | SPDR Index Dvlpd Wrld Ex-US ET | 78463x889 | 8,701 | $386,411 | 0.01% |
| 259 | Consolidated Edison Inc | ED | 3,850 | $382,382 | 0.01% |
| 260 | Tesla Inc | TSLA | 837 | $376,416 | 0.01% |
| 261 | First Horizon Corp | FHN-PH | 15,200 | $363,280 | 0.01% |
| 262 | STERIS PLC | STE | 1,408 | $356,956 | 0.01% |
| 263 | VanEck Gold Miners ETF | 92189f106 | 4,130 | $354,230 | 0.01% |
| 264 | Pentair PLC | PNR | 3,400 | $354,076 | 0.01% |
| 265 | Danaher Corp | 235851102 | 1,528 | $349,790 | 0.01% |
| 266 | Constellation Energy Corp | CEG | 931 | $328,894 | 0.01% |
| 267 | Carrier Global Corp | CARR | 6,128 | $323,804 | 0.01% |
| 268 | Qnity Electronics Inc | Q | 3,940 | $321,722 | 0.01% |
| 269 | General Motors Co | 37045v100 | 3,870 | $314,708 | 0.01% |
| 270 | Charles Schwab Corp | SCHW-PJ | 3,149 | $314,617 | 0.01% |
| 271 | Delta Air Lines Inc | DAL | 4,525 | $314,035 | 0.01% |
| 272 | Essex Property Trust Inc | 297178105 | 1,200 | $314,016 | 0.01% |
| 273 | Vanguard Intermediate-Term Cor | 92206c870 | 3,655 | $306,106 | 0.01% |
| 274 | J.M. Smucker Co | 832696405 | 3,100 | $303,211 | 0.01% |
| 275 | Private Bancorp of America Inc | 74274f100 | 5,200 | $299,156 | 0.01% |
| 276 | Flutter Entertainment PLC | FLUT | 1,363 | $293,100 | 0.01% |
| 277 | DuPont de Nemours Inc | DD | 7,289 | $293,024 | 0.01% |
| 278 | Zscaler Inc | ZS | 1,250 | $281,150 | 0.01% |
| 279 | Evercore Inc | 29977a105 | 800 | $272,200 | 0.01% |
| 280 | iShares Broad USD Inv Grade Co | 464288620 | 5,158 | $267,030 | 0.01% |
| 281 | SPDR S&P 600 Small Cap Value E | 78464a300 | 2,800 | $254,716 | 0.01% |
| 282 | Eversource Energy | ES | 3,657 | $246,226 | 0.01% |
| 283 | Boston Scientific Corp | BSX | 2,553 | $243,429 | 0.01% |
| 284 | Garmin Ltd | GRMN | 1,193 | $242,000 | 0.01% |
| 285 | Comcast Corp Cl A | CCZ | 8,071 | $241,242 | 0.01% |
| 286 | Bank OZK | OZKAP | 5,200 | $239,304 | 0.01% |
| 287 | Atmos Energy Corp | ATO | 1,425 | $238,873 | 0.01% |
| 288 | Kraft Heinz Co | KHC | 9,783 | $237,238 | 0.01% |
| 289 | American Electric Power Co Inc | 025537101 | 2,050 | $236,385 | 0.01% |
| 290 | Astera Labs Inc | 04626a103 | 1,400 | $232,904 | 0.01% |
| 291 | Dow Inc | DOW | 9,789 | $228,867 | 0.01% |
| 292 | Heico Corp Cl A | HEI-A | 900 | $227,187 | 0.01% |
| 293 | Valley National Bancorp | 919794107 | 19,450 | $227,176 | 0.01% |
| 294 | ProShares S&P 400 MidCap Div A | 74347b680 | 2,650 | $223,183 | 0.01% |
| 295 | iShares DJ Select DVD Index | 464287168 | 1,567 | $221,166 | 0.01% |
| 296 | Novartis AG ADR | NVSEF | 1,598 | $220,316 | 0.01% |
| 297 | SS SPDR Semiconductor ETF | 78464a862 | 680 | $218,688 | 0.01% |
| 298 | Unilever PLC ADR | UNLYF | 3,319 | $217,063 | 0.01% |
| 299 | Nike Inc | NKE | 3,350 | $213,428 | 0.01% |
| 300 | SPDR Bloomberg High Yield Bond | 78468r622 | 2,176 | $211,529 | 0.01% |
| 301 | Calamos Strat Tot Return Fd | CSQ | 10,885 | $208,992 | 0.01% |
| 302 | Vanguard Mid-Cap ETF | 922908629 | 715 | $207,507 | 0.01% |
| 303 | General Mills Inc | 370334104 | 4,310 | $200,415 | 0.01% |
| 304 | Ingredion Inc | INGR | 1,815 | $200,122 | 0.01% |
| 305 | Esperion Therapeutics Inc | ESPR | 22,000 | $81,400 | 0.00% |
| 306 | Wallbridge Mining Co Ltd | 932397102 | 10,000 | $656 | 0.00% |
| 307 | Invesco Van Kampen Muni.Op.Tr | IVZ | 43,613 | $0 | 0.00% |