FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Portfolio Overview

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC disclosed 406 positions worth $7.3B in its Form 13F-HR for Q1 2026, followed by $GOOG and $AAPL. During the quarter the fund opened 104 new positions and exited 56. The portfolio is most concentrated in Technology (29.2% of disclosed assets). All figures are sourced directly from FERGUSON WELLMAN CAPITAL MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 869353.

• iShares MSCI ACWI ex-US Index

  —

  Quality

  $376.7M5,501,207 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $348.1M1,210,473 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $346.3M1,364,565 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $336.3M908,381 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $327.1M1,875,623 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $220.3M748,885 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $217.0M701,065 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $186.5M901,505 sh

• iShares Core US Aggregate Bond

  —

  Quality

  $168.8M1,700,375 sh
• 

  ENTERGY CORP /DE/

  $ETR

  65.1

  Quality

  $158.6M1,411,147 sh

Company	Quality	Value	Shares
iShares MSCI ACWI ex-US Index	—	$376.7M	5,501,207
Alphabet Inc.$GOOG	80.2#45	$348.1M	1,210,473
Apple Inc.$AAPL	76.1#112	$346.3M	1,364,565
MICROSOFT CORP$MSFT	83.7	$336.3M	908,381
NVIDIA CORP$NVDA	90.2	$327.1M	1,875,623
JPMORGAN CHASE & CO$JPM	35.6	$220.3M	748,885
Broadcom Inc.$AVGO	86.4	$217.0M	701,065
CHEVRON CORP$CVX	54.7	$186.5M	901,505
iShares Core US Aggregate Bond	—	$168.8M	1,700,375
ENTERGY CORP /DE/$ETR	65.1	$158.6M	1,411,147

Showing top 10 of 406 holdings.

Full Holdings — FERGUSON WELLMAN CAPITAL MANAGEMENT, INC (Q1 2026)

All 406 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares MSCI ACWI ex-US Index	$376.7M	5.2%	NEW	—
2	$GOOG	Alphabet Inc.	$348.1M	4.8%	-8%	80.2
3	$AAPL	Apple Inc.	$346.3M	4.7%	+0%	76.1
4	$MSFT	MICROSOFT CORP	$336.3M	4.6%	-7%	83.7
5	$NVDA	NVIDIA CORP	$327.1M	4.5%	-1%	90.2
6	$JPM	JPMORGAN CHASE & CO	$220.3M	3.0%	+0%	35.6
7	$AVGO	Broadcom Inc.	$217.0M	3.0%	-1%	86.4
8	$CVX	CHEVRON CORP	$186.5M	2.5%	+0%	54.7
9	—	iShares Core US Aggregate Bond	$168.8M	2.3%	NEW	—
10	$ETR	ENTERGY CORP /DE/	$158.6M	2.2%	-14%	65.1
11	$AMZN	AMAZON COM INC	$152.9M	2.1%	+15%	74.6
12	$ABBV	AbbVie Inc.	$141.5M	1.9%	-0%	59.3
13	—	iShares Barclays MBS Fixed-Rat	$138.8M	1.9%	NEW	—
14	—	iShares Core S&P 500 ETF	$137.1M	1.9%	+4%	—
15	$PG	PROCTER & GAMBLE Co	$130.4M	1.8%	+6%	72.9
16	$STT	STATE STREET CORP	$127.9M	1.8%	+0%	61.5
17	$CSCO	CISCO SYSTEMS, INC.	$121.6M	1.7%	-17%	72.3
18	$WMT	Walmart Inc.	$118.6M	1.6%	-15%	63.2
19	$AEP	AMERICAN ELECTRIC POWER CO INC	$118.1M	1.6%	+2%	75.4
20	$JNJ	JOHNSON & JOHNSON	$114.6M	1.6%	+75%	72.8
21	$PH	Parker-Hannifin Corp	$112.6M	1.5%	+0%	73.8
22	$AMGN	AMGEN INC	$112.3M	1.5%	+2%	79.5
23	$HON	HONEYWELL INTERNATIONAL INC	$110.2M	1.5%	+158%	65.7
24	$V	VISA INC.	$107.7M	1.5%	-0%	83.5
25	$HD	HOME DEPOT, INC.	$85.3M	1.2%	-1%	69.2
26	$PM	Philip Morris International Inc.	$79.8M	1.1%	-1%	80.5
27	$WFC	WELLS FARGO & COMPANY/MN	$77.9M	1.1%	+1%	—
28	$IR	Ingersoll Rand Inc.	$76.5M	1.1%	+53%	55.4
29	$TJX	TJX COMPANIES INC /DE/	$75.8M	1.0%	+0%	70.7
30	—	iShares Russell 2000 ETF	$67.0M	0.9%	NEW	—
31	$COR	Cencora, Inc.	$66.6M	0.9%	+1%	59.6
32	$SYK	STRYKER CORP	$60.7M	0.8%	+0%	69.8
33	$UBER	Uber Technologies, Inc	$59.0M	0.8%	+0%	79.3
34	—	Vanguard Intermediate-Term Tax	$58.0M	0.8%	NEW	—
35	$MS	MORGAN STANLEY	$53.5M	0.7%	+1%	—
36	—	iShares Core MSCI Emerging Mar	$49.3M	0.7%	NEW	—
37	$ETN	Eaton Corp plc	$49.1M	0.7%	+1%	—
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$47.3M	0.7%	NEW	—
39	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$47.1M	0.6%	-0%	59.5
40	$MRK	Merck & Co., Inc.	$46.4M	0.6%	-49%	70.9
41	$T	AT&T INC.	$46.3M	0.6%	+1%	71.9
42	$AVB	AVALONBAY COMMUNITIES INC	$40.9M	0.6%	-1%	57.5
43	$XOM	EXXON MOBIL CORP	$39.2M	0.5%	+0%	61.8
44	$MU	MICRON TECHNOLOGY INC	$37.1M	0.5%	+9%	88.4
45	$ADI	ANALOG DEVICES INC	$36.9M	0.5%	-0%	76.2
46	$SCHW	SCHWAB CHARLES CORP	$36.6M	0.5%	+18%	77.2
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$36.1M	0.5%	+1%	66.7
48	$META	Meta Platforms, Inc.	$33.8M	0.5%	-0%	80.9
49	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$33.8M	0.5%	NEW	—
50	—	iShares Core S&P Sm Cap ETF	$32.6M	0.5%	NEW	—
51	$BRK.B	BERKSHIRE HATHAWAY INC	$32.6M	0.5%	+7%	64.5
52	$BLK	BlackRock, Inc.	$32.5M	0.4%	+1%	70.3
53	$NKE	NIKE, Inc.	$32.0M	0.4%	+34%	53.4
54	—	Thales ADR	$31.8M	0.4%	NEW	—
55	$PANW	Palo Alto Networks Inc	$31.7M	0.4%	+933%	66.5
56	$MCD	MCDONALDS CORP	$30.4M	0.4%	+0%	73.9
57	$CRH	CRH PUBLIC LTD CO	$30.3M	0.4%	NEW	—
58	$EMR	EMERSON ELECTRIC CO	$29.3M	0.4%	-25%	65.9
59	$NVS	NOVARTIS AG	$27.9M	0.4%	NEW	—
60	$VZ	VERIZON COMMUNICATIONS INC	$27.8M	0.4%	+2%	71.6
61	—	Energy Select Sector SPDR	$25.9M	0.3%	-1%	—
62	$APP	AppLovin Corp	$25.9M	0.3%	NEW	86.8
63	$FCX	FREEPORT-MCMORAN INC	$25.6M	0.3%	NEW	73.1
64	$EWBC	EAST WEST BANCORP INC	$25.6M	0.3%	+1%	—
65	—	Siemens AG ADR	$25.6M	0.3%	NEW	—
66	$NRG	NRG ENERGY, INC.	$24.8M	0.3%	+2%	59.5
67	$BCS	BARCLAYS PLC	$24.7M	0.3%	NEW	—
68	$KMI	KINDER MORGAN, INC.	$24.1M	0.3%	+2%	74.6
69	$SONY	Sony Group Corp	$23.9M	0.3%	NEW	—
70	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$23.7M	0.3%	NEW	—
71	$MCK	MCKESSON CORP	$23.6M	0.3%	+6760%	63.7
72	$GOOGL	Alphabet Inc.	$23.4M	0.3%	-1%	80.2
73	—	Industrial Select Sector SPDR	$23.0M	0.3%	-53%	—
74	$COST	COSTCO WHOLESALE CORP /NEW	$22.1M	0.3%	-4%	67
75	$NGG	NATIONAL GRID PLC	$21.3M	0.3%	NEW	—
76	$LMT	LOCKHEED MARTIN CORP	$21.0M	0.3%	-0%	65
77	—	AXA-UAP Spons ADR	$19.7M	0.3%	NEW	—
78	$LLY	ELI LILLY & Co	$19.4M	0.3%	-2%	89.3
79	$AMP	AMERIPRISE FINANCIAL INC	$18.8M	0.3%	-28%	70.2
80	$BHP	BHP Group Ltd	$18.6M	0.3%	NEW	—
81	$ABT	ABBOTT LABORATORIES	$18.1M	0.3%	-5%	67
82	—	Wal-Mart DE Mexico S.A.B. de C	$17.2M	0.2%	NEW	—
83	—	iShares ESG U.S. Aggregate Bon	$17.1M	0.2%	NEW	—
84	$TXN	TEXAS INSTRUMENTS INC	$16.5M	0.2%	-3%	70.4
85	—	iShares U.S. Aerospace & Defen	$14.6M	0.2%	-2%	—
86	$SPY	SPDR S&P 500 ETF TRUST	$14.3M	0.2%	+2%	—
87	—	Vanguard FTSE Emerging Market	$14.2M	0.2%	NEW	—
88	$CAT	CATERPILLAR INC	$14.1M	0.2%	-3%	67.8
89	$AAON	AAON, INC.	$13.7M	0.2%	-3%	54.5
90	—	Vanguard FTSE Developed Market	$13.2M	0.2%	NEW	—
91	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$12.9M	0.2%	NEW	—
92	$MET	METLIFE INC	$12.5M	0.2%	+1%	73.9
93	—	iShares U.S. Financial Service	$12.3M	0.2%	-2%	—
94	—	iShares Intermediate Govt/Cred	$12.2M	0.2%	NEW	—
95	—	Technology Select Sector SPDR	$11.5M	0.2%	+2%	—
96	—	VanEck Semiconductor ETF	$11.3M	0.1%	-1%	—
97	$TMO	THERMO FISHER SCIENTIFIC INC.	$11.0M	0.1%	-1%	63.7
98	$UNP	UNION PACIFIC CORP	$10.7M	0.1%	-1%	74
99	$AJG	Arthur J. Gallagher & Co.	$10.4M	0.1%	-35%	72.1
100	$MDT	Medtronic plc	$10.3M	0.1%	+1%	—
101	$UPS	UNITED PARCEL SERVICE INC	$10.0M	0.1%	NEW	58.2
102	—	Vanguard Total Stock Market ET	$9.9M	0.1%	-0%	—
103	—	iShares U.S. Industrials ETF	$9.6M	0.1%	-69%	—
104	$TSLA	Tesla, Inc.	$9.2M	0.1%	+1%	50.1
105	—	iShares MSCI USA ESG Optimized	$8.6M	0.1%	+1%	—
106	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.3M	0.1%	+0%	—
107	$CRWD	CrowdStrike Holdings, Inc.	$7.9M	0.1%	-16%	55
108	$MA	Mastercard Inc	$7.3M	0.1%	+0%	81.7
109	$ADP	AUTOMATIC DATA PROCESSING INC	$7.2M	0.1%	-85%	77.9
110	$BRK.A	BERKSHIRE HATHAWAY INC	$7.2M	0.1%	+0%	64.5
111	$SCCO	SOUTHERN COPPER CORP/	$7.0M	0.1%	NEW	86.6
112	$MSI	Motorola Solutions, Inc.	$6.9M	0.1%	-13%	73.8
113	—	Vanguard FTSE All World ex-US	$6.8M	0.1%	NEW	—
114	$UNH	UNITEDHEALTH GROUP INC	$6.6M	0.1%	-9%	66.8
115	—	Financial Select Sector SPDR	$6.4M	0.1%	+5%	—
116	—	iShares Core S&P Total US Stoc	$6.3M	0.1%	+0%	—
117	$ALL	ALLSTATE CORP	$6.2M	0.1%	-2%	76.6
118	$PEP	PEPSICO INC	$6.2M	0.1%	-17%	62.7
119	$INTU	INTUIT INC.	$5.9M	0.1%	-2%	82
120	—	Consumer Staples SPDR	$5.7M	0.1%	-61%	—
121	$AN	AUTONATION, INC.	$5.6M	0.1%	-9%	51
122	$RTX	RTX Corp	$5.5M	0.1%	+0%	70
123	—	Communication Services SPDR	$5.4M	0.1%	-2%	—
124	$TRV	TRAVELERS COMPANIES, INC.	$5.4M	0.1%	+0%	71.5
125	$AMAT	APPLIED MATERIALS INC /DE	$5.4M	0.1%	-6%	74.8
126	—	iShares U.S. Consumer Services	$5.4M	0.1%	-2%	—
127	$NEE	NEXTERA ENERGY INC	$5.2M	0.1%	-6%	71.7
128	—	iShares MSCI EAFE ETF	$5.1M	0.1%	NEW	—
129	—	iShares Core S&P Midcap ETF	$5.0M	0.1%	NEW	—
130	—	iShares Select Dividend ETF	$4.7M	0.1%	+2%	—
131	—	Universal Music Group NV ADR	$4.7M	0.1%	NEW	—
132	—	iShares Russell 1000 Value ETF	$4.6M	0.1%	-19%	—
133	—	Schwab Municipal Bond ETF	$4.6M	0.1%	NEW	—
134	—	iShares U.S. Technology ETF	$4.5M	0.1%	-4%	—
135	$COF	CAPITAL ONE FINANCIAL CORP	$4.4M	0.1%	-1%	71
136	$AVY	Avery Dennison Corp	$4.4M	0.1%	-5%	62.9
137	—	Consumer Discretionary Selt	$4.3M	0.1%	-69%	—
138	—	Materials Select Sector SPDR	$4.1M	0.1%	-5%	—
139	$DE	DEERE & CO	$3.9M	0.1%	-14%	57.4
140	$CARR	CARRIER GLOBAL Corp	$3.7M	0.1%	-5%	61.5
141	$PSX	Phillips 66	$3.7M	0.1%	-1%	47.6
142	$CASY	CASEYS GENERAL STORES INC	$3.5M	0.1%	-1%	59.9
143	—	Vanguard S&P 500 ETF	$3.4M	0.1%	-1%	—
144	$GE	GENERAL ELECTRIC CO	$3.3M	0.1%	+0%	74.8
145	—	Health Care Select Sector SPDR	$3.2M	0.0%	-1%	—
146	$__PARK_1390777	Bank of New York Mellon Corp	$2.9M	0.0%	+0%	36.7
147	$SBUX	STARBUCKS CORP	$2.9M	0.0%	-0%	54.6
148	$USB	US BANCORP DE	$2.9M	0.0%	-17%	71.4
149	$BMY	BRISTOL MYERS SQUIBB CO	$2.8M	0.0%	-1%	70.1
150	—	iShares Core MSCI EAFE	$2.7M	0.0%	NEW	—
151	$AME	AMETEK INC/	$2.7M	0.0%	+0%	74.2
152	—	iShares Russell 1000 ETF	$2.6M	0.0%	-3%	—
153	—	iShares MSCI EAFE ESG Optimize	$2.6M	0.0%	NEW	—
154	$GEV	GE Vernova Inc.	$2.5M	0.0%	+1%	70.1
155	$COP	CONOCOPHILLIPS	$2.4M	0.0%	-7%	74.8
156	$WM	WASTE MANAGEMENT INC	$2.4M	0.0%	-2%	70.7
157	$CBRE	CBRE GROUP, INC.	$2.4M	0.0%	+0%	62.9
158	—	iShares MSCI EMU ETF	$2.4M	0.0%	NEW	—
159	$AXP	AMERICAN EXPRESS CO	$2.3M	0.0%	-9%	73.2
160	—	SPDR S&P Dividend ETF	$2.3M	0.0%	+0%	—
161	$KO	COCA COLA CO	$2.2M	0.0%	-6%	74
162	$EW	Edwards Lifesciences Corp	$2.2M	0.0%	+1%	67.6
163	$CB	Chubb Ltd	$2.1M	0.0%	NEW	—
164	$ADBE	ADOBE INC.	$2.1M	0.0%	-6%	80.4
165	$GILD	GILEAD SCIENCES, INC.	$2.1M	0.0%	-0%	77.8
166	$LRCX	LAM RESEARCH CORP	$2.1M	0.0%	+6%	82.4
167	—	Vanguard Dvd Appreciation ETF	$2.1M	0.0%	+9%	—
168	—	iShares Russell 1000 Growth ET	$2.1M	0.0%	-18%	—
169	$WT	WisdomTree, Inc.	$2.1M	0.0%	NEW	62.9
170	$GLW	CORNING INC /NY	$2.1M	0.0%	-19%	72.7
171	—	Dimensional US Small Cap ETF	$2.0M	0.0%	NEW	—
172	—	Vanguard Small Cap ETF	$2.0M	0.0%	NEW	—
173	$SLB	SLB LIMITED/NV	$2.0M	0.0%	-2%	63.2
174	$JCI	Johnson Controls International plc	$1.9M	0.0%	-2%	—
175	$CMS	CMS ENERGY CORP	$1.9M	0.0%	-3%	61.5
176	$PGR	PROGRESSIVE CORP/OH/	$1.9M	0.0%	-26%	83.6
177	—	DBS Group Holdings ADR	$1.9M	0.0%	NEW	—
178	—	Vanguard Growth ETF	$1.9M	0.0%	+6%	—
179	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.8M	0.0%	-0%	70.9
180	—	Peoples Bank of Commerce Orego	$1.8M	0.0%	+0%	—
181	—	iShares MSCI EM ex China ETF	$1.8M	0.0%	NEW	—
182	$MO	ALTRIA GROUP, INC.	$1.8M	0.0%	-5%	72.1
183	$INTC	INTEL CORP	$1.7M	0.0%	-6%	41.5
184	$HUM	HUMANA INC	$1.7M	0.0%	-6%	82
185	$MCO	MOODYS CORP /DE/	$1.6M	0.0%	+2%	81.3
186	$SHEL	Shell plc	$1.6M	0.0%	NEW	—
187	—	iShares MSCI Canada ETF	$1.6M	0.0%	NEW	—
188	$DIS	Walt Disney Co	$1.6M	0.0%	-11%	68.9
189	$WMB	WILLIAMS COMPANIES, INC.	$1.6M	0.0%	-1%	72.8
190	$MMM	3M CO	$1.6M	0.0%	-0%	60.7
191	$GD	GENERAL DYNAMICS CORP	$1.5M	0.0%	-2%	73
192	$GLD	SPDR GOLD TRUST	$1.5M	0.0%	NEW	—
193	—	iShares MSCI EAFE Small Cap in	$1.5M	0.0%	NEW	—
194	—	iShares MSCI USA Small-Cap ESG	$1.4M	0.0%	NEW	—
195	$CTVA	Corteva, Inc.	$1.4M	0.0%	-1%	48.4
196	$LOW	LOWES COMPANIES INC	$1.4M	0.0%	+3%	63.5
197	$AEE	AMEREN CORP	$1.4M	0.0%	+0%	63.5
198	—	Dimensional US Marketwide Valu	$1.3M	0.0%	+0%	—
199	$KEYS	Keysight Technologies, Inc.	$1.3M	0.0%	-31%	72.3
200	—	Shin-Etsu Chemical Co Ltd Unsp	$1.2M	0.0%	NEW	—
201	—	iShares S&P 500 Growth ETF	$1.2M	0.0%	-6%	—
202	—	iShares Core Dividend Growth E	$1.2M	0.0%	-13%	—
203	$BA	BOEING CO	$1.2M	0.0%	-4%	51.8
204	$ORCL	ORACLE CORP	$1.2M	0.0%	-2%	67.2
205	$HUBB	HUBBELL INC	$1.2M	0.0%	+0%	68.7
206	—	Schwab US Large Cap ETF	$1.1M	0.0%	-63%	—
207	$CAH	CARDINAL HEALTH INC	$1.1M	0.0%	+0%	58.6
208	—	Schwab US Large-Cap Growth ETF	$1.1M	0.0%	-58%	—
209	$KMB	KIMBERLY CLARK CORP	$1.1M	0.0%	-8%	61.7
210	$MPC	Marathon Petroleum Corp	$1.1M	0.0%	+1%	50.7
211	$YUM	YUM BRANDS INC	$1.0M	0.0%	-8%	71.7
212	—	iShares Nasdaq Biotech Index	$1.0M	0.0%	-3%	—
213	$TRMB	TRIMBLE INC.	$1.0M	0.0%	+0%	52.1
214	$EXR	Extra Space Storage Inc.	$1.0M	0.0%	-13%	66.7
215	—	iShares S&P 100 Index Fund	$1.0M	0.0%	+0%	—
216	$A	AGILENT TECHNOLOGIES, INC.	$1.0M	0.0%	+0%	64.6
217	$RY	ROYAL BANK OF CANADA	$1.0M	0.0%	NEW	—
218	—	iShares MSCI Japan ETF	$1.0M	0.0%	NEW	—
219	$ACN	Accenture plc	$1.0M	0.0%	-24%	—
220	—	Vanguard Value ETF	$984,344	0.0%	-2%	—
221	$GS	GOLDMAN SACHS GROUP INC	$962,737	0.0%	+1%	—
222	$FERG	Ferguson Enterprises Inc. /DE/	$948,435	0.0%	NEW	58.9
223	$XYL	Xylem Inc.	$932,219	0.0%	+0%	65.6
224	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$917,104	0.0%	+0%	65.9
225	$SHW	SHERWIN WILLIAMS CO	$901,387	0.0%	+2%	65.3
226	—	Vanguard Large-Cap ETF	$899,837	0.0%	+0%	—
227	$TEL	TE Connectivity plc	$895,651	0.0%	-1%	—
228	$HSY	HERSHEY CO	$883,117	0.0%	+1%	59.4
229	$PFE	PFIZER INC	$880,533	0.0%	-10%	69
230	$DPZ	DOMINOS PIZZA INC	$863,608	0.0%	+0%	69.8
231	$AMT	AMERICAN TOWER CORP /MA/	$862,555	0.0%	+10%	69.8
232	—	Hoya Corp SA	$852,274	0.0%	NEW	—
233	$IX	ORIX CORP	$838,520	0.0%	NEW	—
234	$ZTS	Zoetis Inc.	$838,227	0.0%	-22%	72.6
235	$QCOM	QUALCOMM INC/DE	$837,516	0.0%	-64%	81.9
236	—	iShares Global Clean Energy ET	$833,292	0.0%	+3%	—
237	$TRP	TC ENERGY CORP	$829,012	0.0%	+0%	—
238	$DELL	Dell Technologies Inc.	$828,528	0.0%	+0%	76
239	$ROK	ROCKWELL AUTOMATION, INC	$798,867	0.0%	+0%	68.2
240	$NFLX	NETFLIX INC	$793,622	0.0%	+12%	86.7
241	$FTI	TechnipFMC plc	$792,506	0.0%	NEW	—
242	$PPG	PPG INDUSTRIES INC	$779,476	0.0%	-34%	57.1
243	—	JPMorgan BetaBuilders Japan ET	$756,701	0.0%	NEW	—
244	—	Schwab International Small-Cap	$753,542	0.0%	NEW	—
245	$STT	STATE STREET CORP	$749,463	0.0%	+114%	61.5
246	$DOV	DOVER Corp	$748,752	0.0%	-1%	63.1
247	—	Dimensional US Targeted Value	$736,348	0.0%	+0%	—
248	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$735,428	0.0%	-3%	71.5
249	$NSC	NORFOLK SOUTHERN CORP	$719,509	0.0%	+0%	70.8
250	$APD	Air Products & Chemicals, Inc.	$718,672	0.0%	-4%	41.2
251	$MKL	MARKEL GROUP INC.	$705,920	0.0%	NEW	68.2
252	$FAST	FASTENAL CO	$698,367	0.0%	+2%	73.5
253	$MKC	MCCORMICK & CO INC	$688,182	0.0%	-7%	73.7
254	$MDLZ	Mondelez International, Inc.	$686,244	0.0%	-18%	53.9
255	$CDNS	CADENCE DESIGN SYSTEMS INC	$680,504	0.0%	+6%	74.4
256	—	Direxion Daily S&P500 Bull 3X	$665,604	0.0%	+0%	—
257	—	Nestle S A Rep Rg Sh ADR	$661,592	0.0%	NEW	—
258	$WAT	WATERS CORP /DE/	$660,223	0.0%	+10%	69.9
259	$TMUS	T-Mobile US, Inc.	$658,864	0.0%	-71%	72.7
260	$MFC	MANULIFE FINANCIAL CORP	$647,816	0.0%	-1%	—
261	$WCN	Waste Connections, Inc.	$645,537	0.0%	-5%	—
262	$TTE	TotalEnergies SE	$644,775	0.0%	NEW	—
263	$GGG	GRACO INC	$644,440	0.0%	+2%	67.2
264	$KR	KROGER CO	$627,868	0.0%	+3%	51.1
265	$MAS	MASCO CORP /DE/	$622,475	0.0%	-5%	59.9
266	$SPXC	SPX Technologies, Inc.	$620,814	0.0%	+0%	66
267	$IAU	ISHARES GOLD TRUST	$620,294	0.0%	NEW	—
268	—	Vanguard High Dividend Yield	$608,233	0.0%	-6%	—
269	$ALB	ALBEMARLE CORP	$605,914	0.0%	-1%	50.2
270	$BAC	BANK OF AMERICA CORP /DE/	$603,162	0.0%	-5%	68.4
271	$NOC	NORTHROP GRUMMAN CORP /DE/	$594,914	0.0%	-1%	60.5
272	$ASND	Ascendis Pharma A/S	$594,698	0.0%	NEW	41.5
273	—	iShares MSCI USA Quality Facto	$592,117	0.0%	-0%	—
274	$MLM	MARTIN MARIETTA MATERIALS INC	$591,035	0.0%	-0%	67.6
275	—	Vanguard FTSE AllWorld ex-US I	$590,887	0.0%	NEW	—
276	$UL	UNILEVER PLC	$577,106	0.0%	NEW	—
277	—	iShares U.S. Healthcare ETF	$574,485	0.0%	-0%	—
278	$BMO	BANK OF MONTREAL /CAN/	$573,571	0.0%	NEW	—
279	$INGR	Ingredion Inc	$568,820	0.0%	-4%	58.3
280	$ECL	ECOLAB INC.	$562,898	0.0%	+1%	64.3
281	$ING	ING GROEP NV	$549,030	0.0%	NEW	—
282	$ITW	ILLINOIS TOOL WORKS INC	$548,096	0.0%	+1%	71.2
283	—	SPDR Dow Jones Ind Average ETF	$541,006	0.0%	+0%	—
284	—	Vanguard Info Tech ETF	$537,244	0.0%	+0%	—
285	$SPGI	S&P Global Inc.	$524,444	0.0%	+1%	79.4
286	—	Invesco Semiconductors ETF	$524,092	0.0%	+0%	—
287	—	iShares MSCI ACWI ETF	$516,812	0.0%	NEW	—
288	—	iShares U.S. Basic Materials E	$512,807	0.0%	-2%	—
289	$C	CITIGROUP INC	$510,345	0.0%	+0%	54.8
290	$CI	Cigna Group	$504,691	0.0%	-5%	66.8
291	$DUK	Duke Energy CORP	$503,595	0.0%	+9%	64
292	$BX	Blackstone Inc.	$474,658	0.0%	-6%	68
293	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$471,456	0.0%	+0%	55.4
294	$ISRG	INTUITIVE SURGICAL INC	$470,671	0.0%	+9%	81.4
295	$BEN	FRANKLIN RESOURCES INC	$470,392	0.0%	+0%	59.9
296	—	Vanguard Mid-Cap ETF	$468,103	0.0%	+0%	—
297	—	Vanguard Admiral Fds Inc	$464,359	0.0%	+3%	—
298	—	Schwab Fundamental Intl Lg Co	$460,382	0.0%	NEW	—
299	—	iShares S&P 500 Value ETF	$453,761	0.0%	+0%	—
300	$CRM	Salesforce, Inc.	$449,875	0.0%	-10%	75.2
301	$NXPI	NXP Semiconductors N.V.	$447,069	0.0%	NEW	—
302	—	iShares Russell 3000 ETF	$445,928	0.0%	+0%	—
303	—	iShares U.S. Consumer Goods ET	$440,139	0.0%	-3%	—
304	$IVZ	Invesco Ltd.	$440,073	0.0%	+0%	—
305	—	Vanguard REIT VIPERs ETF	$438,954	0.0%	-2%	—
306	$WWD	Woodward, Inc.	$432,009	0.0%	-63%	70.2
307	—	iShares Transportation Average	$424,325	0.0%	-17%	—
308	—	iShares Global Energy ETF	$424,240	0.0%	NEW	—
309	$WT	WisdomTree, Inc.	$422,985	0.0%	NEW	62.9
310	$EA	ELECTRONIC ARTS INC.	$419,565	0.0%	-37%	71.1
311	—	iShares PHLX SOX Semiconductor	$405,566	0.0%	-2%	—
312	$GIS	GENERAL MILLS INC	$403,241	0.0%	-9%	64.1
313	—	Dimensional ETF Trust	$400,074	0.0%	+0%	—
314	$BROS	Dutch Bros Inc.	$394,692	0.0%	+5%	65.9
315	$DLR	DIGITAL REALTY TRUST, INC.	$393,434	0.0%	-11%	70.2
316	$DHR	DANAHER CORP /DE/	$391,378	0.0%	+1%	63.9
317	$DD	DuPont de Nemours, Inc.	$389,941	0.0%	-3%	31.1
318	$CL	COLGATE PALMOLIVE CO	$388,393	0.0%	+7%	72.4
319	—	Schwab US Small Cap ETF	$385,921	0.0%	NEW	—
320	—	iShares Russell 2000 Growth ET	$385,672	0.0%	NEW	—
321	—	iShares MSCI Emerging Markets	$383,673	0.0%	NEW	—
322	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$380,750	0.0%	-0%	68.8
323	—	Schwab Fundamental US Large Co	$379,233	0.0%	+5%	—
324	$MNST	Monster Beverage Corp	$375,488	0.0%	-1%	77
325	$ENB	ENBRIDGE INC	$374,486	0.0%	NEW	—
326	$GWW	W.W. GRAINGER, INC.	$374,148	0.0%	+1%	69.5
327	$CIEN	CIENA CORP	$369,595	0.0%	+0%	70.7
328	$AMD	ADVANCED MICRO DEVICES INC	$366,174	0.0%	-6%	78.8
329	$MUSA	Murphy USA Inc.	$365,538	0.0%	-8%	53.2
330	—	iShares US Treasury Bond ETF	$363,353	0.0%	NEW	—
331	$TROW	PRICE T ROWE GROUP INC	$362,363	0.0%	+0%	75.8
332	—	Schwab U.S. Dividend Equity	$359,567	0.0%	-6%	—
333	$TDG	TransDigm Group INC	$355,801	0.0%	+0%	75.4
334	$STX	Seagate Technology Holdings plc	$354,151	0.0%	-2%	—
335	$AGNC	AGNC Investment Corp.	$351,050	0.0%	NEW	—
336	$VLO	VALERO ENERGY CORP/TX	$349,865	0.0%	+2%	51.4
337	—	Direxion Daily Financial Bull	$344,953	0.0%	+0%	—
338	—	iShares Global Tech ETF	$343,297	0.0%	NEW	—
339	—	Schwab International Equity ET	$340,956	0.0%	NEW	—
340	$LIN	LINDE PLC	$334,638	0.0%	+21%	—
341	—	iShares MSCI USA ESG Select ET	$328,797	0.0%	-5%	—
342	$ED	CONSOLIDATED EDISON INC	$322,676	0.0%	+0%	71.6
343	$COLB	COLUMBIA BANKING SYSTEM, INC.	$319,450	0.0%	-1%	33
344	$CNP	CENTERPOINT ENERGY INC	$311,831	0.0%	+0%	55.9
345	—	L'Oreal SA	$310,433	0.0%	NEW	—
346	$TD	TORONTO DOMINION BANK	$309,696	0.0%	NEW	—
347	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$308,649	0.0%	+0%	69.4
348	$TGT	TARGET CORP	$306,515	0.0%	-13%	53.1
349	$SHOP	SHOPIFY INC.	$301,295	0.0%	-5%	—
350	—	iShares U.S. Financials ETF	$300,151	0.0%	+0%	—
351	$FDX	FEDEX CORP	$295,630	0.0%	+3%	60.3
352	$TY	TRI-CONTINENTAL Corp	$292,713	0.0%	+0%	—
353	—	Vanguard Extended Market Index	$292,236	0.0%	NEW	—
354	$IR	Ingersoll Rand Inc.	$292,198	0.0%	+5%	55.4
355	—	Utilities Select Sector SPDR	$284,151	0.0%	+2%	—
356	—	Direxion Daily Technology Bull	$283,884	0.0%	+0%	—
357	$CHD	CHURCH & DWIGHT CO INC /DE/	$280,893	0.0%	+2%	65.3
358	$HOG	HARLEY-DAVIDSON, INC.	$278,308	0.0%	+0%	55
359	$BP	BP PLC	$277,081	0.0%	NEW	—
360	$TFII	TFI International Inc.	$275,920	0.0%	NEW	—
361	$KLAC	KLA CORP	$269,451	0.0%	NEW	84.4
362	$ARCC	ARES CAPITAL CORP	$268,210	0.0%	NEW	—
363	—	Sandoz Group AG ADR	$262,908	0.0%	NEW	—
364	—	iShares S&P Small-Cap 600 Valu	$261,182	0.0%	NEW	—
365	—	Vanguard Total International S	$260,555	0.0%	NEW	—
366	—	Global X NASDAQ 100 Covered Ca	$257,343	0.0%	NEW	—
367	$AZO	AUTOZONE INC	$256,712	0.0%	+3%	66.5
368	—	iShares JPX-Nikkei 400	$253,505	0.0%	NEW	—
369	$APH	AMPHENOL CORP /DE/	$250,173	0.0%	+4%	80.5
370	$MTB	M&T BANK CORP	$249,718	0.0%	+0%	64.1
371	—	iShares US Insurance ETF	$244,392	0.0%	+0%	—
372	$SO	SOUTHERN CO	$244,196	0.0%	-25%	65.1
373	$OTIS	Otis Worldwide Corp	$243,881	0.0%	+0%	60.3
374	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$243,431	0.0%	NEW	—
375	—	iShares MSCI Pacific ex Japan	$243,062	0.0%	NEW	—
376	—	Global X Russell 2000 Covered	$242,190	0.0%	NEW	—
377	$COO	COOPER COMPANIES, INC.	$238,810	0.0%	+0%	55.8
378	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$237,443	0.0%	-6%	64.9
379	$IVZ	Invesco Ltd.	$237,175	0.0%	+5%	—
380	$MGA	MAGNA INTERNATIONAL INC	$236,746	0.0%	NEW	—
381	$CME	CME GROUP INC.	$235,098	0.0%	NEW	74.5
382	$IDA	IDACORP INC	$233,899	0.0%	+0%	62.6
383	$FSBC	FIVE STAR BANCORP	$226,320	0.0%	+0%	—
384	$WULF	TERAWULF INC.	$225,252	0.0%	+0%	25.2
385	—	iShares Russell Mid-Cap ETF	$222,754	0.0%	NEW	—
386	—	iShares Core 60/40 Balanced Al	$220,978	0.0%	+0%	—
387	$NUE	NUCOR CORP	$217,293	0.0%	-0%	58.9
388	$SYY	SYSCO CORP	$214,632	0.0%	+1%	58.4
389	$BDX	BECTON DICKINSON & CO	$213,518	0.0%	-14%	50.7
390	—	Schneider Electric SA Unsp ADR	$213,420	0.0%	NEW	—
391	$GEHC	GE HealthCare Technologies Inc.	$213,042	0.0%	-3%	58.2
392	—	Schwab Fundamental Emerg Mkts	$212,993	0.0%	NEW	—
393	—	Schwab US Mid-Cap ETF	$211,859	0.0%	+0%	—
394	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$211,037	0.0%	+0%	74.6
395	$BKNG	Booking Holdings Inc.	$210,516	0.0%	+0%	55.3
396	$ANET	Arista Networks, Inc.	$209,831	0.0%	+9%	86
397	$SOLS	Solstice Advanced Materials Inc.	$208,298	0.0%	-94%	—
398	$SNPS	SYNOPSYS INC	$205,377	0.0%	+3%	63.1
399	$TM	TOYOTA MOTOR CORP/	$203,205	0.0%	NEW	—
400	$MPWR	MONOLITHIC POWER SYSTEMS INC	$200,083	0.0%	NEW	76.3
401	$SAN	Banco Santander, S.A.	$112,800	0.0%	NEW	—
402	$AEG	AEGON LTD.	$89,087	0.0%	NEW	—
403	—	Lewis & Clark Bank	$70,494	0.0%	+0%	—
404	—	Sony Financial Group Inc ADR	$46,097	0.0%	NEW	—
405	—	Thunder Mountain Gold Inc	$7,500	0.0%	+0%	—
406	—	XTRA Bitcoin Inc	$100	0.0%	+0%	—