13F HOLDINGS REPORT
Ransom Advisory, Ltd
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002065136-26-000005
Total Value
$217.5M
Positions
408
Other Managers
0
Confidential Omitted
No
Holdings (408)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,459 | $22.7M | 10.41% |
| 2 | MICROSOFT CORP | MSFT | 48,530 | $20.5M | 9.40% |
| 3 | ALPHABET INC CLASS A | GOOG | 59,008 | $11.2M | 5.13% |
| 4 | NVIDIA CORP | NVDA | 75,993 | $10.2M | 4.69% |
| 5 | JPMORGAN CHASE & CO | VYLD | 32,159 | $7.7M | 3.54% |
| 6 | ALPHABET INC CLASS C | GOOG | 31,859 | $6.1M | 2.79% |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,509 | $5.7M | 2.61% |
| 8 | EATON CORP PLC F | ETN | 12,615 | $4.2M | 1.92% |
| 9 | HOME DEPOT INC | HD | 10,457 | $4.1M | 1.87% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 6,516 | $3.7M | 1.72% |
| 11 | AMAZON.COM INC | AMZN | 16,718 | $3.7M | 1.69% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 21,581 | $3.6M | 1.66% |
| 13 | HONEYWELL INTL INC | 438516106 | 15,182 | $3.4M | 1.58% |
| 14 | MCDONALDS CORP | MCD | 11,204 | $3.2M | 1.49% |
| 15 | VISA INC CLASS A | V | 9,768 | $3.1M | 1.42% |
| 16 | PEPSICO INC | PEP | 20,182 | $3.1M | 1.41% |
| 17 | LOWES COS INC | 548661107 | 11,461 | $2.8M | 1.30% |
| 18 | CISCO SYS INC | CSCO | 45,184 | $2.7M | 1.23% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 4,696 | $2.4M | 1.12% |
| 20 | ABBVIE INC | ABBV | 13,415 | $2.4M | 1.10% |
| 21 | BLACKROCK INC NEW | BLK | 2,323 | $2.4M | 1.09% |
| 22 | BANK OF AMERICA CORP | 060505104 | 50,649 | $2.2M | 1.02% |
| 23 | SPDR S&P 500 ETF IV | SPY | 3,579 | $2.1M | 0.96% |
| 24 | PNC FINL SERVICES | 693475105 | 10,827 | $2.1M | 0.96% |
| 25 | METLIFE INC | MET-PF | 24,250 | $2.0M | 0.91% |
| 26 | NIKE INC CLASS B | NKE | 25,797 | $2.0M | 0.90% |
| 27 | MASTERCARD INC CLASS A | MA | 3,684 | $1.9M | 0.89% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 26,090 | $1.9M | 0.86% |
| 29 | JOHNSON & JOHNSON | JNJ | 12,207 | $1.8M | 0.81% |
| 30 | AMERICAN EXPRESS CO | AXP | 5,946 | $1.8M | 0.81% |
| 31 | EMERSON ELEC CO | EMR | 13,948 | $1.7M | 0.79% |
| 32 | EXXON MOBIL CORP | XOM | 15,178 | $1.6M | 0.75% |
| 33 | TRANE TECHNOLOGIES PLC F | TT | 4,068 | $1.5M | 0.69% |
| 34 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 19,037 | $1.4M | 0.66% |
| 35 | WELLS FARGO & CO | 949746101 | 20,386 | $1.4M | 0.66% |
| 36 | MERCK & CO. INC. | MRK | 14,101 | $1.4M | 0.64% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,833 | $1.4M | 0.63% |
| 38 | DISNEY WALT CO | 254687106 | 11,817 | $1.3M | 0.60% |
| 39 | CHEVRON CORP NEW | CVX | 9,059 | $1.3M | 0.60% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 10,412 | $1.1M | 0.52% |
| 41 | BLACKSTONE INC | BX | 6,287 | $1.1M | 0.50% |
| 42 | IBM CORP | INTR | 4,835 | $1.1M | 0.49% |
| 43 | FEDEX CORP | FDX | 3,750 | $1.1M | 0.48% |
| 44 | DEERE & CO | DE | 2,458 | $1.0M | 0.48% |
| 45 | CITIZENS FINL GROUP INC | CIA | 23,650 | $1.0M | 0.48% |
| 46 | CITIGROUP INC | C-PR | 14,314 | $1.0M | 0.46% |
| 47 | CVS HEALTH CORP | CVS | 22,298 | $1.0M | 0.46% |
| 48 | WALMART INC | WMT | 10,662 | $963,312 | 0.44% |
| 49 | EVERCORE INC CLASS A | EVR | 3,450 | $956,306 | 0.44% |
| 50 | ELI LILLY AND CO | LLY | 1,196 | $923,312 | 0.42% |
| 51 | PALO ALTO NETWORKS INC | PANW | 4,650 | $846,114 | 0.39% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 1,600 | $831,760 | 0.38% |
| 53 | THE COCA-COLA CO | KO | 13,123 | $817,038 | 0.38% |
| 54 | CHUBB LTD F | CB | 2,924 | $807,901 | 0.37% |
| 55 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 7,384 | $786,742 | 0.36% |
| 56 | CONOCOPHILLIPS | COP | 7,914 | $784,868 | 0.36% |
| 57 | FERRARI N V NEW F | RACE | 1,825 | $775,333 | 0.36% |
| 58 | ORACLE CORP | ORCL-PD | 4,551 | $758,379 | 0.35% |
| 59 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,126 | $742,410 | 0.34% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 27,067 | $739,458 | 0.34% |
| 61 | 3M CO | MMM | 5,684 | $733,708 | 0.34% |
| 62 | ABBOTT LABS | ABLZF | 5,992 | $677,744 | 0.31% |
| 63 | VERIZON COMMUNICATIONS I | VZ | 16,838 | $673,352 | 0.31% |
| 64 | ADOBE INC | ADBE | 1,445 | $642,563 | 0.30% |
| 65 | AKAMAI TECHNOLOGIES INC | AKAM | 6,600 | $631,290 | 0.29% |
| 66 | BOEING CO | BA-PA | 3,550 | $628,350 | 0.29% |
| 67 | LULULEMON ATHLETICA INC | LULU | 1,615 | $617,592 | 0.28% |
| 68 | AUTOMATIC DATA PROCESSIN | ADP | 2,055 | $601,560 | 0.28% |
| 69 | META PLATFORMS INC CLASS A | META | 1,004 | $587,852 | 0.27% |
| 70 | WEC ENERGY GROUP INC | WEC | 6,250 | $587,750 | 0.27% |
| 71 | FREEPORT-MCMORAN INC | FCX | 15,400 | $586,432 | 0.27% |
| 72 | PFIZER INC | PFE | 21,277 | $564,467 | 0.26% |
| 73 | TRUIST FINL CORP | 89832Q109 | 12,730 | $552,227 | 0.25% |
| 74 | SPDR S&P DIVIDEND ETF | 78464A763 | 4,170 | $550,914 | 0.25% |
| 75 | AMERIPRISE FINL INC | 03076C106 | 1,020 | $543,079 | 0.25% |
| 76 | GENERAL MLS INC | 370334104 | 8,464 | $539,749 | 0.25% |
| 77 | AMGEN INC | AMGN | 2,063 | $537,700 | 0.25% |
| 78 | SALESFORCE INC | CRM | 1,568 | $524,229 | 0.24% |
| 79 | BANK NEW YORK MELLON COR | 064058100 | 6,692 | $514,146 | 0.24% |
| 80 | CATERPILLAR INC | CAT | 1,395 | $506,050 | 0.23% |
| 81 | SHERWIN-WILLIAMS CO | SHW | 1,475 | $501,397 | 0.23% |
| 82 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 8,533 | $483,821 | 0.22% |
| 83 | M & T BK CORP | 55261F104 | 2,563 | $481,870 | 0.22% |
| 84 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,365 | $463,059 | 0.21% |
| 85 | ISHARES 7-10 YEAR TRSURYBOND ETF | 464287440 | 4,952 | $457,817 | 0.21% |
| 86 | DANAHER CORP | 235851102 | 1,967 | $451,525 | 0.21% |
| 87 | ELEVANCE HEALTH INC | ELV | 1,200 | $442,680 | 0.20% |
| 88 | CSX CORP | CSX | 13,700 | $442,099 | 0.20% |
| 89 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,000 | $441,920 | 0.20% |
| 90 | CARRIER GLOBAL CORP | CARR | 6,254 | $426,898 | 0.20% |
| 91 | WATERS CORP | 941848103 | 1,150 | $426,627 | 0.20% |
| 92 | PHILLIPS 66 | PSX | 3,725 | $424,389 | 0.20% |
| 93 | PUBLIC SVC ENTERPRISE GR | 744573106 | 4,900 | $414,001 | 0.19% |
| 94 | CUMMINS INC | CMI | 1,185 | $413,091 | 0.19% |
| 95 | CONSOLIDATED EDISON INC | ED | 4,500 | $401,535 | 0.18% |
| 96 | VANGUARD S&P 500 ETF | 922908363 | 735 | $396,025 | 0.18% |
| 97 | CHIPOTLE MEXICAN GRILL I | CMG | 6,550 | $394,965 | 0.18% |
| 98 | MONDELEZ INTL INC CLASS A | 609207105 | 6,156 | $367,702 | 0.17% |
| 99 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 4,280 | $366,625 | 0.17% |
| 100 | ADVANCED MICRO DEVICE IN | AMD | 2,890 | $349,083 | 0.16% |
| 101 | STARBUCKS CORP | SBUX | 3,750 | $342,188 | 0.16% |
| 102 | SYSCO CORP | SYY | 4,414 | $337,494 | 0.16% |
| 103 | HARTFORD FINL SVCS GROUP | HIG-PG | 3,000 | $328,200 | 0.15% |
| 104 | KIMBERLY CLARK CORP | KMB | 2,380 | $311,897 | 0.14% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 605 | $306,045 | 0.14% |
| 106 | UNITED PARCEL SVC INC CLASS B | UPS | 2,387 | $301,001 | 0.14% |
| 107 | MICRON TECHNOLOGY INC | MU | 3,550 | $298,768 | 0.14% |
| 108 | INGERSOLL RAND INC | IR | 3,296 | $298,156 | 0.14% |
| 109 | HUNTINGTON INGALLS INDS | 446413106 | 1,550 | $292,904 | 0.13% |
| 110 | TESLA INC | TSLA | 723 | $291,976 | 0.13% |
| 111 | ANALOG DEVICES INC | ADI | 1,298 | $275,773 | 0.13% |
| 112 | US BANCORP DEL | USB-PS | 5,590 | $267,370 | 0.12% |
| 113 | SCHWAB INTERMEDIATE TERMUS TRS ETF | 808524854 | 11,000 | $267,190 | 0.12% |
| 114 | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,261 | $266,952 | 0.12% |
| 115 | QUEST DIAGNOSTICS INC | DGX | 1,700 | $256,462 | 0.12% |
| 116 | VANGUARD GROWTH ETF | 922908736 | 615 | $252,421 | 0.12% |
| 117 | GILEAD SCIENCES INC | GILD | 2,572 | $237,576 | 0.11% |
| 118 | TEXAS INSTRS INC | 882508104 | 1,200 | $225,012 | 0.10% |
| 119 | STANLEY BLACK & DECKER I | SWK | 2,600 | $208,754 | 0.10% |
| 120 | STATE STR CORP | STT-PG | 2,119 | $207,980 | 0.10% |
| 121 | CONSTELLATION BRANDS INCCLASS A | STZ | 925 | $204,425 | 0.09% |
| 122 | MORGAN STANLEY | MS-PQ | 1,594 | $200,398 | 0.09% |
| 123 | ZIMMER BIOMET HLDGS INC | ZBH | 1,890 | $199,641 | 0.09% |
| 124 | ILLINOIS TOOL WKS INC | 452308109 | 750 | $190,170 | 0.09% |
| 125 | ISHARES 1-3 YEAR TREASRYBOND ETF | 464287457 | 2,300 | $188,554 | 0.09% |
| 126 | QUALCOMM INC | QCOM | 1,221 | $187,570 | 0.09% |
| 127 | RALPH LAUREN CORP CLASS A | RL | 750 | $173,235 | 0.08% |
| 128 | AMERICAN ELEC PWR CO INC | 025537101 | 1,844 | $170,043 | 0.08% |
| 129 | AFLAC INC | AFL | 1,600 | $165,504 | 0.08% |
| 130 | WATTS WATER TECHNOLOGIESCLASS A | WTS | 800 | $162,640 | 0.07% |
| 131 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,000 | $159,520 | 0.07% |
| 132 | MCCORMICK & CO INC | MKC-V | 2,090 | $159,342 | 0.07% |
| 133 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,273 | $156,515 | 0.07% |
| 134 | SOUTHERN CO | SOMN | 1,866 | $153,609 | 0.07% |
| 135 | ISHARES CORE S&P MID CAPETF | 464287507 | 2,340 | $145,805 | 0.07% |
| 136 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 1,625 | $141,911 | 0.07% |
| 137 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,900 | $140,638 | 0.06% |
| 138 | VANGUARD INTRMDIAT TRM TRSRY ETF | 92206C706 | 2,420 | $140,360 | 0.06% |
| 139 | UNION PAC CORP | UNP | 601 | $137,052 | 0.06% |
| 140 | INVSC S P 500 EQUAL WEIGHT ETF IV | IVZ | 772 | $135,278 | 0.06% |
| 141 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 3,893 | $131,661 | 0.06% |
| 142 | METTLER-TOLEDO INTL INC | MTD | 106 | $129,710 | 0.06% |
| 143 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 636 | $125,604 | 0.06% |
| 144 | HP INC | HPQ | 3,700 | $120,731 | 0.06% |
| 145 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 3,872 | $114,449 | 0.05% |
| 146 | VONTIER CORP | VNT | 3,060 | $111,598 | 0.05% |
| 147 | INTEL CORP | INTC | 5,462 | $109,520 | 0.05% |
| 148 | DOMINION ENERGY INC | D | 2,000 | $107,720 | 0.05% |
| 149 | PPL CORP | PPLC | 3,300 | $107,118 | 0.05% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 900 | $106,677 | 0.05% |
| 151 | NORTHROP GRUMMAN CORP | NOC | 226 | $106,060 | 0.05% |
| 152 | NORTHERN TR CORP | NTRSO | 1,000 | $102,500 | 0.05% |
| 153 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 889 | $102,431 | 0.05% |
| 154 | S&P GLOBAL INC | SPGI | 200 | $99,606 | 0.05% |
| 155 | SPDR PORT INTER TRM TRSRY ETF | 78464A672 | 3,500 | $97,580 | 0.04% |
| 156 | APPLIED MATLS INC | 038222105 | 600 | $97,578 | 0.04% |
| 157 | BECTON DICKINSON & CO | BDX | 430 | $97,554 | 0.04% |
| 158 | ISHARES PREFERRED INCOMESEC ETF | 464288687 | 3,000 | $94,320 | 0.04% |
| 159 | ISHARES CORE S&P 500 ETF IV | 464287200 | 160 | $94,189 | 0.04% |
| 160 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 721 | $91,992 | 0.04% |
| 161 | ISHARES MBS ETF | 464288588 | 1,000 | $91,680 | 0.04% |
| 162 | GENUINE PARTS CO | GPC | 783 | $91,423 | 0.04% |
| 163 | VANGUARD INFORMATION TECHNOLO ETF IV | 92204A702 | 144 | $89,539 | 0.04% |
| 164 | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNYNF | 1,825 | $88,020 | 0.04% |
| 165 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 1,450 | $87,508 | 0.04% |
| 166 | L3HARRIS TECHNOLOGIES IN | LHX | 413 | $86,846 | 0.04% |
| 167 | CBOE GLOBAL MKTS INC | 12503M108 | 430 | $84,022 | 0.04% |
| 168 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 226 | $82,671 | 0.04% |
| 169 | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 670 | $82,651 | 0.04% |
| 170 | TJX COS INC NEW | 872540109 | 674 | $81,426 | 0.04% |
| 171 | KRAFT HEINZ CO | KHC | 2,650 | $81,382 | 0.04% |
| 172 | CANADIAN NATL RY CO F | 136375102 | 800 | $81,208 | 0.04% |
| 173 | ALLEGION PUB LTD CO F | ALLE | 607 | $79,323 | 0.04% |
| 174 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 599 | $79,194 | 0.04% |
| 175 | GENERAL DYNAMICS CORP | GD | 300 | $79,047 | 0.04% |
| 176 | HEWLETT PACKARD ENTERPRI | HPE-PC | 3,700 | $78,995 | 0.04% |
| 177 | NORFOLK SOUTHN CORP | 655844108 | 328 | $76,982 | 0.04% |
| 178 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 1,467 | $76,607 | 0.04% |
| 179 | MARATHON PETE CORP | MARA | 540 | $75,330 | 0.03% |
| 180 | DEVON ENERGY CORP NEW | 25179M103 | 2,246 | $73,512 | 0.03% |
| 181 | EVERSOURCE ENERGY | ES | 1,253 | $71,960 | 0.03% |
| 182 | ALLSTATE CORP | ALL-PJ | 372 | $71,718 | 0.03% |
| 183 | ALLIANT ENERGY CORP | LNT | 1,203 | $71,145 | 0.03% |
| 184 | MASCO CORP | MAS | 974 | $70,685 | 0.03% |
| 185 | LAUDER ESTEE COS INC CLASS A | 518439104 | 940 | $70,481 | 0.03% |
| 186 | GE AEROSPACE | 369604301 | 413 | $68,884 | 0.03% |
| 187 | HUBBELL INC | HUBB | 160 | $67,022 | 0.03% |
| 188 | MCKESSON CORP | MCK | 115 | $65,540 | 0.03% |
| 189 | BROADRIDGE FINL SOLUTION | 11133T103 | 287 | $64,888 | 0.03% |
| 190 | ISHARES SEMICONDUCTOR ETF | 464287523 | 300 | $64,647 | 0.03% |
| 191 | SOLVENTUM CORP | SOLV | 963 | $63,616 | 0.03% |
| 192 | HUMANA INC | HUM | 250 | $63,428 | 0.03% |
| 193 | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 91 | $63,070 | 0.03% |
| 194 | FIRST AMERN FINL CORP | 31847R102 | 1,005 | $62,752 | 0.03% |
| 195 | ISHARES RUSSELL MID CAP ETF | 464287499 | 706 | $62,410 | 0.03% |
| 196 | INVESCO PREFERRED ETF | IVZ | 5,400 | $62,262 | 0.03% |
| 197 | INVSC WATER RESC PORTFOLIO ETF | IVZ | 908 | $59,737 | 0.03% |
| 198 | MARKEL GROUP INC | MKL | 34 | $58,692 | 0.03% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $58,641 | 0.03% |
| 200 | ISHARES US HEALTHCARE ETF | 464287762 | 1,000 | $58,270 | 0.03% |
| 201 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 1,000 | $57,320 | 0.03% |
| 202 | ISHARES TIPS BOND ETF | 464287176 | 536 | $57,085 | 0.03% |
| 203 | D R HORTON INC | 23331A109 | 400 | $55,928 | 0.03% |
| 204 | OCCIDENTAL PETE CORP | 674599105 | 1,100 | $54,351 | 0.02% |
| 205 | JACOBS SOLUTIONS INC | J | 400 | $53,448 | 0.02% |
| 206 | INTUIT | INTU | 84 | $52,794 | 0.02% |
| 207 | GRAINGER W W INC | 384802104 | 50 | $52,703 | 0.02% |
| 208 | CONSTELLATION ENERGY COR | CEG | 233 | $52,124 | 0.02% |
| 209 | C H ROBINSON WORLDWIDE I | CHRW | 500 | $51,660 | 0.02% |
| 210 | SPDR S&P MIDCAP 400 ETF IV | MDY | 90 | $51,262 | 0.02% |
| 211 | PORTLAND GEN ELEC CO | 736508847 | 1,174 | $51,210 | 0.02% |
| 212 | MEDTRONIC PLC F | MDT | 634 | $50,644 | 0.02% |
| 213 | SMITH A O CORP | AOS | 740 | $50,475 | 0.02% |
| 214 | VANGUARD MUNI BND TAX EXEMPT ETF | 922907746 | 1,000 | $50,130 | 0.02% |
| 215 | KENVUE INC | KVUE | 2,334 | $49,831 | 0.02% |
| 216 | CRH PUBLIC LIMITED CO F | CRH | 538 | $49,776 | 0.02% |
| 217 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,025 | $49,538 | 0.02% |
| 218 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 1,175 | $49,139 | 0.02% |
| 219 | WHIRLPOOL CORP | WHR-PA | 425 | $48,654 | 0.02% |
| 220 | XCEL ENERGY INC | XELLL | 702 | $47,399 | 0.02% |
| 221 | VANGUARD ESG US STOCK ETF | 921910733 | 450 | $47,201 | 0.02% |
| 222 | AVERY DENNISON CORP | AVY | 240 | $44,911 | 0.02% |
| 223 | SMUCKER J M CO | 832696405 | 400 | $44,048 | 0.02% |
| 224 | LAMAR ADVERTISING CO NEWREIT | LAMR | 360 | $43,826 | 0.02% |
| 225 | JOHNSON CONTROLS INTER F | G51502105 | 550 | $43,412 | 0.02% |
| 226 | BOOZ ALLEN HAMILTON HLDGCLASS A | BAH | 333 | $42,857 | 0.02% |
| 227 | ULTA BEAUTY INC | ULTA | 98 | $42,623 | 0.02% |
| 228 | AUTODESK INC | ADSK | 143 | $42,267 | 0.02% |
| 229 | WATSCO INC | WSO-B | 88 | $41,702 | 0.02% |
| 230 | INGREDION INC | INGR | 300 | $41,268 | 0.02% |
| 231 | OTIS WORLDWIDE CORP | OTIS | 436 | $40,378 | 0.02% |
| 232 | SS&C TECHNOLOGIES HLDGS | SSNC | 525 | $39,785 | 0.02% |
| 233 | VALERO ENERGY CORP NEW | VLO | 322 | $39,474 | 0.02% |
| 234 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 500 | $39,305 | 0.02% |
| 235 | ISHARES EUROPE ETF | 464287861 | 750 | $39,045 | 0.02% |
| 236 | CLOROX CO | CLX | 240 | $38,978 | 0.02% |
| 237 | BOSTON SCIENTIFIC CORP | BSX | 430 | $38,408 | 0.02% |
| 238 | INTERCONTINENTAL EXCHANG | 45866F104 | 257 | $38,296 | 0.02% |
| 239 | DUPONT DE NEMOURS INC | DD | 500 | $38,125 | 0.02% |
| 240 | HERSHEY CO | HSY | 225 | $38,104 | 0.02% |
| 241 | EXPEDITORS INTL WASH INCCLASS A | 302130109 | 341 | $37,773 | 0.02% |
| 242 | FIDELITY PREF SECURITIESINCOME ETF | 316092261 | 1,750 | $37,689 | 0.02% |
| 243 | DOVER CORP | DOV | 200 | $37,520 | 0.02% |
| 244 | VANGUARD S&P 500 VALUE ETF | 921932703 | 200 | $36,902 | 0.02% |
| 245 | AGILENT TECHNOLOGIES INC | A | 273 | $36,675 | 0.02% |
| 246 | AMPHENOL CORP NEW CLASS A | 032095101 | 525 | $36,461 | 0.02% |
| 247 | ENTERGY CORP NEW | ENO | 480 | $36,394 | 0.02% |
| 248 | AIR PRODS & CHEMS INC | AIIR | 125 | $36,255 | 0.02% |
| 249 | STRYKER CORP | SYK | 100 | $36,005 | 0.02% |
| 250 | SCHWAB US LARGE CAP ETF | 808524201 | 1,500 | $34,770 | 0.02% |
| 251 | NETSCOUT SYS INC | NTCT | 1,598 | $34,613 | 0.02% |
| 252 | WASHINGTON TR BANCORP IN | 940610108 | 1,100 | $34,485 | 0.02% |
| 253 | TE CONNECTIVITY PLC F | TEL | 238 | $34,027 | 0.02% |
| 254 | SNAP ON INC | SNA | 100 | $33,948 | 0.02% |
| 255 | GARTNER INC | IT | 70 | $33,913 | 0.02% |
| 256 | GE VERNOVA INC | GEV | 101 | $33,222 | 0.02% |
| 257 | MID-AMER APT CMNTYS INC REIT | 59522J103 | 212 | $32,769 | 0.02% |
| 258 | ORGANON & CO | OGN | 2,166 | $32,317 | 0.01% |
| 259 | COLGATE PALMOLIVE CO | CL | 350 | $31,819 | 0.01% |
| 260 | SUN CMNTYS INC REIT | 866674104 | 254 | $31,234 | 0.01% |
| 261 | NETFLIX INC | NFLX | 35 | $31,196 | 0.01% |
| 262 | CROWN CASTLE INC REIT | CCI | 336 | $30,495 | 0.01% |
| 263 | PROGRESSIVE CORP OH | 743315103 | 125 | $29,951 | 0.01% |
| 264 | COMCAST CORP NEW CLASS A | CCZ | 780 | $29,285 | 0.01% |
| 265 | CHARLES SCHWAB US MC ETF | 808524508 | 1,050 | $29,096 | 0.01% |
| 266 | MIDCAP FINL INVESTMENT C | 03761U502 | 2,148 | $28,977 | 0.01% |
| 267 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 100 | $28,782 | 0.01% |
| 268 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 3,000 | $28,620 | 0.01% |
| 269 | ESSEX PPTY TR INC REIT | 297178105 | 100 | $28,544 | 0.01% |
| 270 | FLUOR CORP NEW | FLR | 565 | $27,866 | 0.01% |
| 271 | ISHARES CORE S&P US VALUE ETF | 464287663 | 300 | $27,777 | 0.01% |
| 272 | EDISON INTL | 281020107 | 346 | $27,625 | 0.01% |
| 273 | CME GROUP INC CLASS A | CME | 115 | $26,706 | 0.01% |
| 274 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 200 | $26,352 | 0.01% |
| 275 | TD SYNNEX CORP | SNX | 219 | $25,684 | 0.01% |
| 276 | UBER TECHNOLOGIES INC | UBER | 425 | $25,636 | 0.01% |
| 277 | SYNOVUS FINL CORP | 87161C501 | 500 | $25,615 | 0.01% |
| 278 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 400 | $25,380 | 0.01% |
| 279 | ISHARES SELECT DIVIDEND ETF | 464287168 | 190 | $24,945 | 0.01% |
| 280 | BWX TECHNOLOGIES INC | BWXT | 220 | $24,506 | 0.01% |
| 281 | SUPER MICRO COMPUTER INC | SMCI | 800 | $24,384 | 0.01% |
| 282 | FIRST TRUST SNR FLTG RAT | 33733U108 | 2,350 | $24,323 | 0.01% |
| 283 | CHARLES RIV LABORATORIES | 159864107 | 131 | $24,183 | 0.01% |
| 284 | EAST WEST BANCORP | EWBC | 250 | $23,940 | 0.01% |
| 285 | ACCENTURE PLC IRELAND FCLASS A | ACN | 68 | $23,922 | 0.01% |
| 286 | AT&T INC | T-PC | 1,020 | $23,225 | 0.01% |
| 287 | CHARLES SCHWAB CORP | SCHW-PJ | 300 | $22,203 | 0.01% |
| 288 | ISHARES US FINANCIALS ETF | 464287788 | 200 | $22,116 | 0.01% |
| 289 | RPM INTL INC | 749685103 | 175 | $21,536 | 0.01% |
| 290 | BIOGEN INC | BIIB | 140 | $21,409 | 0.01% |
| 291 | DELTA AIR LINES INC DEL | DAL | 350 | $21,175 | 0.01% |
| 292 | WEYERHAEUSER CO REIT | WY | 750 | $21,113 | 0.01% |
| 293 | ENBRIDGE INC F | ENNPF | 492 | $20,876 | 0.01% |
| 294 | BROADCOM INC | AVGO | 90 | $20,866 | 0.01% |
| 295 | ENTERPRISE PRODS PART LP | 293792107 | 663 | $20,792 | 0.01% |
| 296 | FORTIVE CORP DISC | FTV | 272 | $20,400 | 0.01% |
| 297 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 110 | $20,175 | 0.01% |
| 298 | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | BBAAY | 235 | $19,926 | 0.01% |
| 299 | OGE ENERGY CORP | OGE | 483 | $19,924 | 0.01% |
| 300 | AMERICOLD RLTY TR INC | COLD | 925 | $19,795 | 0.01% |
| 301 | COHEN AND STEERS SEL PRF | 19248Y107 | 1,000 | $19,770 | 0.01% |
| 302 | ISHARES U S CONSUMER STAPLES ETF | 464287812 | 300 | $19,677 | 0.01% |
| 303 | FERGUSON ENTERPRISES INC | FERG | 111 | $19,266 | 0.01% |
| 304 | IDACORP INC | IDA | 175 | $19,124 | 0.01% |
| 305 | INVESCO S & P MIDCAP MOMENTUM ETF | IVZ | 154 | $19,024 | 0.01% |
| 306 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 170 | $18,743 | 0.01% |
| 307 | BXP INC REIT | BXP | 250 | $18,590 | 0.01% |
| 308 | CMS ENERGY CORP | CMS-PC | 274 | $18,262 | 0.01% |
| 309 | VANGUARD FTSE EMERGING MARK ETF IV | 922042858 | 414 | $18,233 | 0.01% |
| 310 | FIDELITY NATL INFORMATIO | 31620M106 | 224 | $18,092 | 0.01% |
| 311 | VERALTO CORP | VLTO | 177 | $18,027 | 0.01% |
| 312 | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 464288646 | 348 | $17,992 | 0.01% |
| 313 | INVESCO S&P 500 QUALITY ETF | IVZ | 266 | $17,830 | 0.01% |
| 314 | FIRST SOLAR INC | FSLR | 100 | $17,624 | 0.01% |
| 315 | ABRDN HLTHCR INV | HQH | 1,082 | $17,366 | 0.01% |
| 316 | FLOWSERVE CORP | FLS | 300 | $17,256 | 0.01% |
| 317 | PRICE T ROWE GROUP INC | TROW | 150 | $16,964 | 0.01% |
| 318 | ISHARES RUSSELL 2000 VALUE ETF IV | 464287630 | 100 | $16,417 | 0.01% |
| 319 | GENERAL MTRS CO | 37045V100 | 300 | $15,981 | 0.01% |
| 320 | SONOCO PRODS CO | 835495102 | 325 | $15,876 | 0.01% |
| 321 | XYLEM INC | XYL | 132 | $15,315 | 0.01% |
| 322 | EXELON CORP | EXC | 400 | $15,056 | 0.01% |
| 323 | AMERICAN INTL GROUP INC | 026874784 | 200 | $14,560 | 0.01% |
| 324 | EBAY INC | EBAY | 232 | $14,372 | 0.01% |
| 325 | ATMOS ENERGY CORP | ATO | 100 | $13,927 | 0.01% |
| 326 | AMERICAN WTR WKS CO INC | 030420103 | 110 | $13,694 | 0.01% |
| 327 | BAXTER INTL INC | 071813109 | 455 | $13,268 | 0.01% |
| 328 | INVESCO TAXABLE MUNICIPAL BOND ETF | IVZ | 500 | $13,075 | 0.01% |
| 329 | DOW INC | DOW | 325 | $13,042 | 0.01% |
| 330 | SPDR S&P 500 VALUE ETF | 78464A508 | 250 | $12,785 | 0.01% |
| 331 | ADVANCE AUTO PTS INC | AAP | 267 | $12,626 | 0.01% |
| 332 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 300 | $12,561 | 0.01% |
| 333 | LKQ CORP | LKQ | 331 | $12,164 | 0.01% |
| 334 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 162 | $11,649 | 0.01% |
| 335 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 189 | $11,593 | 0.01% |
| 336 | WINGSTOP INC | WING | 40 | $11,368 | 0.01% |
| 337 | ZOETIS INC CLASS A | ZTS | 69 | $11,242 | 0.01% |
| 338 | EXACT SCIENCES CORP | 30063P105 | 200 | $11,238 | 0.01% |
| 339 | NUVEEN MUNICIPAL VALUE C | NU | 1,300 | $11,167 | 0.01% |
| 340 | ISHARES MSCI EAFE ETF | 464287465 | 146 | $11,039 | 0.01% |
| 341 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 100 | $11,011 | 0.01% |
| 342 | NORTHWESTERN ENERGY GROU | NWE | 200 | $10,692 | 0.00% |
| 343 | ALEXANDRIA REAL ESTATE EREIT | 015271109 | 109 | $10,633 | 0.00% |
| 344 | CELSIUS HLDGS INC | CELH | 400 | $10,536 | 0.00% |
| 345 | AMENTUM HLDGS INC CLASS EQUITY | AMTM | 500 | $10,515 | 0.00% |
| 346 | FIRST TST NASDAQ CLEAN ED ID ETF | 33733E500 | 300 | $10,179 | 0.00% |
| 347 | ARCHER-DANIELS MIDLAND C | ADM | 200 | $10,104 | 0.00% |
| 348 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 156 | $10,085 | 0.00% |
| 349 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 200 | $10,014 | 0.00% |
| 350 | FRANKLIN LTD DUR INCOME | FTF | 1,500 | $9,945 | 0.00% |
| 351 | KRISPY KREME INC | DNUT | 1,000 | $9,930 | 0.00% |
| 352 | VANECK LOW CARBON ENERGYETF | 92189F502 | 100 | $9,871 | 0.00% |
| 353 | ROYCE SMALL CAP TRUST CF | RVT | 600 | $9,480 | 0.00% |
| 354 | EASTMAN CHEM CO | EMN | 100 | $9,132 | 0.00% |
| 355 | THE CIGNA GROUP | 125523100 | 33 | $9,113 | 0.00% |
| 356 | PHILIP MORRIS INTL INC | 718172109 | 75 | $9,081 | 0.00% |
| 357 | SCHWAB FUNDMNTL US LARGECOM ETF | 808524771 | 372 | $8,809 | 0.00% |
| 358 | DYCOM INDS INC | 267475101 | 50 | $8,703 | 0.00% |
| 359 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 45 | $8,331 | 0.00% |
| 360 | GE HEALTHCARE TECHNOLOGI | GEHC | 102 | $7,974 | 0.00% |
| 361 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 105 | $7,350 | 0.00% |
| 362 | EATON VANCE ENHANCED EQT | ETN | 300 | $7,185 | 0.00% |
| 363 | EQUIFAX INC | EFX | 28 | $7,136 | 0.00% |
| 364 | NTNL STORAGE AFFILIATES | NSA-PB | 180 | $6,824 | 0.00% |
| 365 | SOUTHWEST AIRLS CO | 844741108 | 200 | $6,724 | 0.00% |
| 366 | VANECK BDC INCOME ETF | 92189F411 | 400 | $6,652 | 0.00% |
| 367 | MODERNA INC | MRNA | 150 | $6,237 | 0.00% |
| 368 | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RYLPF | 246 | $6,229 | 0.00% |
| 369 | COINBASE GLOBAL INC CLASS A | COIN | 25 | $6,208 | 0.00% |
| 370 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 201 | $5,588 | 0.00% |
| 371 | KEYCORP NEW | 493267108 | 317 | $5,442 | 0.00% |
| 372 | ANNALY CAP MGMT INC REIT | NLY-PJ | 275 | $5,033 | 0.00% |
| 373 | KYNDRYL HLDGS INC | KD | 145 | $5,017 | 0.00% |
| 374 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 111 | $4,986 | 0.00% |
| 375 | ILLUMINA INC | ILMN | 37 | $4,944 | 0.00% |
| 376 | SPDR S&P 500 GROWTH ETF | 78464A409 | 50 | $4,395 | 0.00% |
| 377 | WISDOMTREE US MIDCAP ETF | WT | 68 | $4,251 | 0.00% |
| 378 | AVANTOR INC | AVTR | 200 | $4,214 | 0.00% |
| 379 | EVEREST REINSURANCE GR F | EG | 11 | $3,987 | 0.00% |
| 380 | FMC CORP | FMC | 75 | $3,646 | 0.00% |
| 381 | CASEYS GEN STORES INC | 147528103 | 9 | $3,566 | 0.00% |
| 382 | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 881624209 | 150 | $3,306 | 0.00% |
| 383 | AMERICAN AIRLS GROUP INC | 02376R102 | 150 | $2,615 | 0.00% |
| 384 | DIAMONDBACK ENERGY INC | FANG | 15 | $2,457 | 0.00% |
| 385 | FIDELITY ENHANCED INTRNTNL ETF | 31609A404 | 68 | $1,872 | 0.00% |
| 386 | OLIN CORP | OLN | 53 | $1,791 | 0.00% |
| 387 | GLOBUS MED INC CLASS A | GMED | 18 | $1,489 | 0.00% |
| 388 | BIO RAD LABORATORIES INCCLASS A | 090572207 | 4 | $1,314 | 0.00% |
| 389 | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 674599162 | 40 | $1,102 | 0.00% |
| 390 | CHORD ENERGY CORP | CHRD | 9 | $1,052 | 0.00% |
| 391 | CORPAY INC | CPAY | 3 | $1,015 | 0.00% |
| 392 | EMBECTA CORP | EMBC | 48 | $991 | 0.00% |
| 393 | HALLIBURTON CO | HAL | 33 | $897 | 0.00% |
| 394 | ZIMVIE INC | 98888T107 | 44 | $614 | 0.00% |
| 395 | IPG PHOTONICS CORP | IPGP | 8 | $582 | 0.00% |
| 396 | WABTEC | 929740108 | 3 | $569 | 0.00% |
| 397 | AZENTA INC | AZTA | 11 | $550 | 0.00% |
| 398 | VEECO INSTRS INC DEL | 922417100 | 20 | $536 | 0.00% |
| 399 | FIDELITY ENHNCD LRGE CP VLE ETF | 31609A107 | 17 | $518 | 0.00% |
| 400 | ISHARES S&P MID CAP 400 VALUE ETF | 464287705 | 3 | $375 | 0.00% |
| 401 | V2X INC | VVX | 7 | $335 | 0.00% |
| 402 | ALTRIA GROUP INC | MO | 5 | $276 | 0.00% |
| 403 | BRIGHTHOUSE FINL INC | 10922N103 | 4 | $192 | 0.00% |
| 404 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 2 | $182 | 0.00% |
| 405 | FIDELITY INTER VAL FCTR ETF | 316092717 | 6 | $145 | 0.00% |
| 406 | GRAIL INC CLASS EQUITY | GRAL | 5 | $89 | 0.00% |
| 407 | UNDER ARMOUR INC CLASS C | UA | 1 | $7 | 0.00% |
| 408 | TITAN PHARMACEUTICALS IN | KMCM | 1 | $3 | 0.00% |