BECKER CAPITAL MANAGEMENT INC
· CIK 0000799004| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 612,934 | $155.6M | 4.57% | -5K | -0.8% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 358,900 | $132.9M | 3.90% | +10K | +2.8% | $370.17 | +10.6% |
| 3 | VUG | VANGUARD INDEX FDS | — | 267,987 | $117.1M | 3.44% | +11K | +4.2% | $436.79 | -80.0% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 350,079 | $103.0M | 3.03% | -7K | -1.8% | $294.16 | +2.0% |
| 5 | VTI | VANGUARD INDEX FDS | — | 274,980 | $88.2M | 2.59% | +5K | +1.9% | $320.81 | +13.1% |
| 6 | EFA | ISHARES TR | — | 897,368 | $87.2M | 2.56% | +76K | +9.2% | $97.13 | +4.7% |
| 7 | WMT | WALMART INC | Consumer Defensive | 604,952 | $75.3M | 2.21% | -21K | -3.3% | $124.53 | +6.4% |
| 8 | EMBJ | EMBRAER S.A. | Industrials | 1,243,347 | $73.8M | 2.17% | -94K | -7.0% | $59.34 | -1.0% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 243,663 | $70.1M | 2.06% | +10K | +4.4% | $287.56 | +39.5% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,476 | $68.9M | 2.03% | -2K | -2.7% | $845.99 | +14.5% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 728,994 | $68.5M | 2.01% | -7K | -0.9% | $93.98 | -4.8% |
| 12 | RTX | RTX CORPORATION | Industrials | 338,682 | $65.3M | 1.92% | -30K | -8.1% | $192.90 | -8.9% |
| 13 | MCK | MCKESSON CORP | Healthcare | 73,184 | $63.4M | 1.86% | -5K | -6.9% | $866.18 | -13.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 247,678 | $60.5M | 1.78% | -10K | -4.0% | $244.44 | -5.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 344,278 | $60.0M | 1.76% | +17K | +5.1% | $174.41 | +35.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 267,126 | $55.6M | 1.64% | -6K | -2.1% | $208.27 | +26.8% |
| 17 | CIEN | CIENA CORP | Technology | 141,669 | $55.0M | 1.62% | -59K | -29.3% | $388.23 | +42.8% |
| 18 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 81,489 | $53.1M | 1.56% | -1K | -1.5% | $652.14 | -88.7% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 253,375 | $52.4M | 1.54% | +2K | +0.7% | $206.90 | -9.8% |
| 20 | CSCO | CISCO SYS INC | Technology | 652,594 | $50.6M | 1.49% | -14K | -2.2% | $77.59 | +48.9% |
| 21 | NEM | NEWMONT CORP | Basic Materials | 467,175 | $50.6M | 1.49% | -92K | -16.4% | $108.25 | +7.5% |
| 22 | BLK | BLACKROCK INC | Financial Services | 48,434 | $46.6M | 1.37% | -486 | -1.0% | $961.71 | +12.5% |
| 23 | IJR | ISHARES TR | — | 365,673 | $45.5M | 1.34% | -60K | -14.0% | $124.31 | +7.7% |
| 24 | FE | FIRSTENERGY CORP | Utilities | 821,382 | $41.6M | 1.22% | +13K | +1.6% | $50.66 | -12.2% |
| 25 | QCOM | QUALCOMM INC | Technology | 300,084 | $38.6M | 1.14% | +27K | +9.7% | $128.78 | +55.4% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 184,391 | $38.4M | 1.13% | -4K | -2.1% | $208.44 | +4.3% |
| 27 | FLEX | FLEXTRONICS INTL LTD | Technology | 558,598 | $36.6M | 1.07% | -17K | -3.0% | $65.46 | +119.4% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 176,914 | $34.9M | 1.03% | NEW | — | $197.22 | -7.9% |
| 29 | BKR | BAKER HUGHES COMPANY | Energy | 560,281 | $34.2M | 1.00% | -56K | -9.1% | $61.05 | +5.0% |
| 30 | — | KINDER MORGAN INC DEL | — | 984,314 | $33.0M | 0.97% | -33K | -3.3% | $33.53 | — |
| 31 | MRK | MERCK & CO INC | Healthcare | 271,104 | $32.8M | 0.96% | -14K | -5.0% | $121.14 | -6.4% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 109,471 | $31.8M | 0.94% | -6K | -5.5% | $290.49 | +1.7% |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 431,809 | $30.8M | 0.91% | -17K | -3.9% | $71.33 | +2.4% |
| 34 | AMGN | AMGEN INC | Healthcare | 85,675 | $30.1M | 0.89% | -1K | -1.6% | $351.85 | -7.3% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 62,874 | $30.1M | 0.89% | -2K | -3.5% | $479.20 | — |
| 36 | SAP | SAP SE | Technology | 173,354 | $29.7M | 0.87% | +1K | +0.8% | $171.21 | -4.1% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 83,022 | $28.5M | 0.84% | — | — | $343.22 | -0.8% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 196,999 | $28.5M | 0.84% | -4K | -1.8% | $144.44 | -1.2% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 85,312 | $28.1M | 0.82% | — | — | $328.89 | -7.5% |
| 40 | MEOH | METHANEX CORP | Basic Materials | 465,863 | $27.7M | 0.81% | -40K | -7.9% | $59.54 | +5.1% |
| 41 | — | CHUBB LTD SWITZ | — | 84,344 | $27.6M | 0.81% | -1K | -1.5% | $326.90 | — |
| 42 | VNQ | VANGUARD INDEX FDS | — | 303,513 | $26.9M | 0.79% | +6K | +2.1% | $88.70 | +5.9% |
| 43 | USB | US BANCORP | Financial Services | 501,714 | $26.4M | 0.78% | -27K | -5.1% | $52.53 | +1.7% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 524,584 | $26.3M | 0.77% | -33K | -6.0% | $50.20 | -6.3% |
| 45 | IEMG | ISHARES INC | — | 371,531 | $25.9M | 0.76% | -37K | -9.1% | $69.75 | +14.0% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,936 | $25.8M | 0.76% | -148 | -0.6% | $996.43 | +4.5% |
| 47 | AZO | AUTOZONE INC | Consumer Cyclical | 7,486 | $25.3M | 0.74% | -212 | -2.8% | $3377.78 | -1.7% |
| 48 | SNY | SANOFI SA | Healthcare | 496,394 | $23.9M | 0.70% | -7K | -1.4% | $48.18 | -11.1% |
| 49 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 863,809 | $23.7M | 0.70% | -51K | -5.6% | $27.40 | -6.9% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 416,859 | $23.5M | 0.69% | -18K | -4.1% | $56.31 | +14.8% |
| 51 | INTC | INTEL CORP | Technology | 530,699 | $23.4M | 0.69% | -158K | -22.9% | $44.13 | +162.7% |
| 52 | UNP | UNION PAC CORP | Industrials | 96,169 | $23.3M | 0.69% | +74K | +328.1% | $242.62 | +11.0% |
| 53 | SOJF | SOUTHERN CO | Utilities | 237,892 | $23.0M | 0.68% | -6K | -2.4% | $96.52 | -73.6% |
| 54 | IEFA | ISHARES TR | — | 252,963 | $22.9M | 0.67% | +27K | +11.8% | $90.53 | +5.2% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 234,799 | $22.6M | 0.67% | -5K | -2.3% | $96.38 | +9.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 23,766 | $21.9M | 0.64% | +990 | +4.3% | $919.77 | +9.5% |
| 57 | ETN | EATON CORP PLC | Industrials | 60,377 | $21.6M | 0.64% | -2K | -3.3% | $357.67 | +14.1% |
| 58 | V | VISA INC | Financial Services | 69,172 | $20.9M | 0.61% | +6K | +9.1% | $302.24 | +6.7% |
| 59 | META | META PLATFORMS INC | Communication Services | 34,986 | $20.0M | 0.59% | -799 | -2.2% | $572.13 | +8.1% |
| 60 | TEL | TE CONNECTIVITY PLC | Technology | 92,613 | $19.4M | 0.57% | -8K | -7.9% | $209.02 | -1.1% |
| 61 | HON | HONEYWELL INTL INC | Industrials | 83,579 | $18.9M | 0.56% | +5K | +6.0% | $226.03 | -3.7% |
| 62 | TKR | TIMKEN CO | Industrials | 182,875 | $18.4M | 0.54% | -14K | -7.2% | $100.57 | +16.1% |
| 63 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,577,463 | $18.2M | 0.53% | +1.6M | +162.2% | $7.05 | +8.8% |
| 64 | SHEL | SHELL PLC | Energy | 189,292 | $17.6M | 0.52% | -14K | -6.9% | $93.00 | -9.1% |
| 65 | KR | KROGER CO | Consumer Defensive | 239,300 | $17.3M | 0.51% | -17K | -6.6% | $72.36 | -7.7% |
| 66 | CRM | SALESFORCE INC | Technology | 89,739 | $16.8M | 0.49% | -39K | -30.5% | $186.67 | -10.2% |
| 67 | VOO | VANGUARD INDEX FDS | — | 26,038 | $15.6M | 0.46% | +7K | +36.0% | $597.54 | +13.7% |
| 68 | IVV | ISHARES TR | — | 23,439 | $15.3M | 0.45% | -5K | -17.2% | $653.20 | +13.7% |
| 69 | BRKR | BRUKER CORP | Healthcare | 416,548 | $15.1M | 0.44% | +13K | +3.1% | $36.17 | +18.6% |
| 70 | IYE | EXXON MOBIL CORP | — | 84,817 | $14.4M | 0.42% | +916 | +1.1% | $169.66 | -62.9% |
| 71 | BAC | BANK AMERICA CORP | Financial Services | 293,082 | $14.3M | 0.42% | +66K | +28.9% | $48.75 | +2.1% |
| 72 | NKE | NIKE INC | Consumer Cyclical | 266,304 | $14.2M | 0.42% | +28K | +11.9% | $53.22 | -21.0% |
| 73 | PFE | PFIZER INC | Healthcare | 490,446 | $13.8M | 0.41% | -29K | -5.7% | $28.08 | -8.3% |
| 74 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 311,977 | $12.4M | 0.36% | +22K | +7.6% | $39.83 | -8.8% |
| 75 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 62,849 | $12.3M | 0.36% | +683 | +1.1% | $195.98 | -4.1% |
| 76 | XVV | ISHARES TR | — | 247,274 | $12.2M | 0.36% | +16K | +7.1% | $49.22 | +14.7% |
| 77 | AVGO | BROADCOM INC | Technology | 38,104 | $11.8M | 0.35% | +4K | +11.9% | $309.51 | +37.4% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 89,693 | $11.8M | 0.34% | -6K | -6.2% | $131.02 | +5.2% |
| 79 | NOW | SERVICENOW INC | Technology | 103,543 | $10.8M | 0.32% | +99K | +2093.7% | $104.55 | -13.4% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 166,429 | $10.7M | 0.31% | +959 | +0.6% | $64.08 | +7.8% |
| 81 | BX | BLACKSTONE INC | Financial Services | 89,608 | $10.3M | 0.30% | -711 | -0.8% | $114.99 | +2.5% |
| 82 | ECL | ECOLAB INC | Basic Materials | 37,067 | $9.9M | 0.29% | +1K | +4.0% | $266.75 | -6.7% |
| 83 | ISTB | ISHARES TR | — | 200,821 | $9.7M | 0.29% | NEW | — | $48.46 | -0.7% |
| 84 | IWM | ISHARES TR | — | 39,067 | $9.7M | 0.28% | +238 | +0.6% | $248.00 | +11.9% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 22,292 | $9.6M | 0.28% | — | — | $430.29 | -0.7% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 46,749 | $9.3M | 0.27% | -4K | -7.2% | $198.29 | -14.9% |
| 87 | SHY | ISHARES TR | — | 112,160 | $9.3M | 0.27% | +49K | +78.9% | $82.57 | -0.6% |
| 88 | MS | MORGAN STANLEY | Financial Services | 55,746 | $9.2M | 0.27% | — | — | $164.57 | +18.2% |
| 89 | O | REALTY INCOME CORP | Real Estate | 149,551 | $9.2M | 0.27% | -22K | -12.8% | $61.24 | +1.2% |
| 90 | IEI | ISHARES TR | — | 71,648 | $8.5M | 0.25% | +33K | +85.5% | $118.60 | -1.4% |
| 91 | IGIB | ISHARES TR | — | 151,188 | $8.0M | 0.24% | +65K | +75.8% | $53.22 | -0.9% |
| 92 | BDX | BECTON DICKINSON & CO | Healthcare | 48,460 | $7.6M | 0.22% | +270 | +0.6% | $157.23 | -8.8% |
| 93 | PYPL | PAYPAL HLDGS INC | Financial Services | 166,536 | $7.5M | 0.22% | -162K | -49.4% | $45.23 | -0.4% |
| 94 | GOOGL | ALPHABET INC | Communication Services | 25,297 | $7.3M | 0.21% | — | — | $286.86 | +39.8% |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 28,344 | $6.5M | 0.19% | +4K | +16.4% | $229.79 | -4.8% |
| 96 | IJJ | ISHARES TR | — | 48,804 | $6.5M | 0.19% | — | — | $132.50 | +4.1% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 63,453 | $5.7M | 0.17% | -2K | -2.3% | $89.59 | +18.8% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,099 | $5.4M | 0.16% | +3K | +2.9% | $54.05 | +8.1% |
| 99 | TFX | TELEFLEX INCORPORATED | Healthcare | 42,322 | $5.1M | 0.15% | -1K | -2.4% | $119.61 | +8.9% |
| 100 | IJK | ISHARES TR | — | 49,947 | $5.0M | 0.15% | — | — | $100.62 | +9.7% |
| 101 | VGK | VANGUARD INTL EQUITY INDEX F | — | 59,110 | $4.9M | 0.14% | -14K | -19.0% | $82.43 | +4.1% |
| 102 | CAT | CATERPILLAR INC | Industrials | 6,872 | $4.9M | 0.14% | — | — | $708.46 | +25.4% |
| 103 | IGSB | ISHARES TR | — | 92,415 | $4.9M | 0.14% | +35K | +60.3% | $52.56 | -0.6% |
| 104 | BAX | BAXTER INTL INC | Healthcare | 271,603 | $4.6M | 0.13% | -76K | -21.9% | $16.81 | +2.9% |
| 105 | QQQM | INVESCO QQQ TR | — | 7,391 | $4.3M | 0.12% | — | — | $577.15 | -49.4% |
| 106 | DEO | DIAGEO PLC | Consumer Defensive | 56,902 | $4.2M | 0.12% | -3K | -4.2% | $74.45 | +9.7% |
| 107 | NXT | NEXTPOWER INC | Technology | 34,720 | $4.2M | 0.12% | -502 | -1.4% | $120.55 | +18.4% |
| 108 | UL | UNILEVER PLC | Consumer Defensive | 68,778 | $4.0M | 0.12% | — | — | $57.52 | -0.3% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,869 | $3.9M | 0.11% | -179 | -2.2% | $492.00 | -8.9% |
| 110 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 90,075 | $3.8M | 0.11% | +15K | +19.5% | $42.26 | +0.2% |
| 111 | PSX | PHILLIPS 66 | Energy | 19,191 | $3.5M | 0.10% | -164 | -0.8% | $182.18 | -5.9% |
| 112 | MDT | MEDTRONIC PLC | Healthcare | 37,281 | $3.3M | 0.10% | -1K | -3.1% | $87.36 | -11.9% |
| 113 | IWP | ISHARES TR | — | 25,201 | $3.2M | 0.10% | — | — | $128.12 | +6.2% |
| 114 | ABBV | ABBVIE INC | Healthcare | 14,799 | $3.2M | 0.10% | — | — | $217.49 | -3.3% |
| 115 | MMM | 3M CO | Industrials | 21,857 | $3.2M | 0.09% | -5K | -19.4% | $145.23 | -0.1% |
| 116 | IJS | ISHARES TR | — | 25,611 | $3.0M | 0.09% | — | — | $118.45 | +6.1% |
| 117 | CCI | CROWN CASTLE INC | Real Estate | 36,411 | $3.0M | 0.09% | +1K | +3.5% | $81.31 | +6.6% |
| 118 | EWJ | ISHARES INC | — | 34,946 | $3.0M | 0.09% | — | — | $84.44 | +7.9% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 11,942 | $3.0M | 0.09% | — | — | $247.08 | -0.9% |
| 120 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,967 | $2.9M | 0.09% | -144 | -0.8% | $173.45 | -7.7% |
| 121 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 4 | $2.9M | 0.08% | — | — | $718140.00 | — |
| 122 | IWF | ISHARES TR | — | 6,545 | $2.8M | 0.08% | +372 | +6.0% | $426.39 | -70.8% |
| 123 | WAT | WATERS CORP | Healthcare | 9,315 | $2.8M | 0.08% | +7K | +238.5% | $297.80 | +11.9% |
| 124 | APH | AMPHENOL CORP | Technology | 21,701 | $2.7M | 0.08% | — | — | $126.60 | -1.3% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 33,853 | $2.7M | 0.08% | -24K | -41.3% | $78.41 | -0.8% |
| 126 | IMAX | IMAX CORP | Communication Services | 69,450 | $2.6M | 0.08% | -5K | -6.5% | $38.01 | -10.4% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,783 | $2.5M | 0.07% | -467 | -3.8% | $215.06 | +6.7% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,885 | $2.4M | 0.07% | -160 | -4.0% | $618.28 | +6.6% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,832 | $2.4M | 0.07% | -203 | -2.0% | $242.39 | -9.9% |
| 130 | ESML | ISHARES TR | — | 50,556 | $2.4M | 0.07% | +3K | +6.5% | $47.02 | +8.4% |
| 131 | SCHG | SCHWAB STRATEGIC TR | — | 80,231 | $2.3M | 0.07% | -4K | -4.7% | $29.13 | +17.6% |
| 132 | VTV | VANGUARD INDEX FDS | — | 11,697 | $2.3M | 0.07% | — | — | $196.20 | +5.3% |
| 133 | LINE | LINEAGE INC | Real Estate | 67,766 | $2.3M | 0.07% | +4K | +6.9% | $33.29 | +18.3% |
| 134 | ADBE | ADOBE INC | Technology | 8,946 | $2.2M | 0.06% | -6K | -39.9% | $243.08 | +1.9% |
| 135 | BLKB | BLACKBAUD INC | Technology | 52,671 | $2.0M | 0.06% | -19K | -26.0% | $38.61 | -20.1% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,033 | $1.9M | 0.06% | -543 | -7.2% | $270.59 | +47.5% |
| 137 | FAST | FASTENAL CO | Industrials | 40,800 | $1.9M | 0.06% | — | — | $46.40 | -5.2% |
| 138 | IJT | ISHARES TR | — | 12,801 | $1.9M | 0.05% | — | — | $144.71 | +9.5% |
| 139 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 33,686 | $1.8M | 0.05% | -242 | -0.7% | $54.81 | +5.9% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 19,649 | $1.8M | 0.05% | -113 | -0.6% | $92.88 | +3.0% |
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,867 | $1.8M | 0.05% | — | — | $310.79 | -11.5% |
| 142 | XLE | SELECT SECTOR SPDR TR | — | 29,744 | $1.8M | 0.05% | — | — | $61.26 | -2.9% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 5,380 | $1.8M | 0.05% | -339 | -5.9% | $337.99 | +129.6% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 8,428 | $1.8M | 0.05% | — | — | $213.92 | +39.8% |
| 145 | IVW | ISHARES TR | — | 15,783 | $1.8M | 0.05% | +472 | +3.1% | $113.11 | +20.9% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 4,653 | $1.7M | 0.05% | -333 | -6.7% | $371.75 | +19.2% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 4,723 | $1.6M | 0.05% | — | — | $329.47 | -7.3% |
| 148 | IUSG | ISHARES TR | — | 9,807 | $1.5M | 0.04% | -639 | -6.1% | $155.11 | +20.4% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 9,624 | $1.5M | 0.04% | -296 | -3.0% | $155.29 | -4.3% |
| 150 | NVS | NOVARTIS AG | Healthcare | 9,357 | $1.4M | 0.04% | -84 | -0.9% | $152.75 | -2.0% |
| 151 | XLK | SELECT SECTOR SPDR TR | — | 10,678 | $1.4M | 0.04% | — | — | $132.90 | +32.7% |
| 152 | IWD | ISHARES TR | — | 6,575 | $1.4M | 0.04% | -7K | -52.9% | $213.67 | +8.7% |
| 153 | SUB | ISHARES TR | — | 12,741 | $1.4M | 0.04% | +3K | +27.0% | $106.50 | -0.3% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 17,816 | $1.3M | 0.04% | -2K | -11.3% | $71.82 | +35.3% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,636 | $1.3M | 0.04% | +963 | +12.6% | $146.28 | -8.6% |
| 156 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,888 | $1.2M | 0.04% | -6K | -23.4% | $64.61 | +50.2% |
| 157 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 15,213 | $1.2M | 0.04% | — | — | $78.83 | +10.2% |
| 158 | IWR | ISHARES TR | — | 12,144 | $1.2M | 0.04% | — | — | $97.23 | +6.6% |
| 159 | EWT | ISHARES INC | — | 16,422 | $1.2M | 0.03% | — | — | $70.92 | +28.7% |
| 160 | ACWI | ISHARES TR | — | 8,300 | $1.1M | 0.03% | — | — | $138.37 | +11.4% |
| 161 | PPG | PPG INDS INC | Basic Materials | 10,698 | $1.1M | 0.03% | -425 | -3.8% | $106.88 | -0.9% |
| 162 | WFC | WELLS FARGO & CO | Financial Services | 14,268 | $1.1M | 0.03% | -503 | -3.4% | $79.61 | -7.3% |
| 163 | GE | GE AEROSPACE | Industrials | 3,907 | $1.1M | 0.03% | -57 | -1.4% | $284.23 | +2.6% |
| 164 | EZU | ISHARES INC | — | 17,709 | $1.1M | 0.03% | — | — | $62.64 | +5.3% |
| 165 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,609 | $1.1M | 0.03% | — | — | $191.93 | +5.0% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,763 | $1.1M | 0.03% | -68 | -3.7% | $604.44 | -13.9% |
| 167 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,464 | $1.0M | 0.03% | — | — | $52.85 | +0.5% |
| 168 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,480 | $1.0M | 0.03% | — | — | $295.12 | +12.8% |
| 169 | VTR | VENTAS INC | Real Estate | 12,517 | $1.0M | 0.03% | -804 | -6.0% | $81.81 | +10.0% |
| 170 | ABT | ABBOTT LABORATORIES | Healthcare | 9,871 | $1.0M | 0.03% | -170 | -1.7% | $102.67 | -17.7% |
| 171 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,105 | $999K | 0.03% | -895 | -8.9% | $109.69 | +16.7% |
| 172 | AFL | AFLAC INC | Financial Services | 9,084 | $997K | 0.03% | — | — | $109.71 | +6.5% |
| 173 | PANW | PALO ALTO NETWORKS INC | Technology | 5,949 | $954K | 0.03% | -58 | -1.0% | $160.32 | +48.6% |
| 174 | IWN | ISHARES TR | — | 4,925 | $934K | 0.03% | -101 | -2.0% | $189.59 | +8.6% |
| 175 | IGM | ISHARES TR | — | 7,800 | $924K | 0.03% | +2K | +39.3% | $118.51 | +30.1% |
| 176 | IJH | ISHARES TR | — | 13,666 | $923K | 0.03% | — | — | $67.53 | +6.9% |
| 177 | VBR | VANGUARD INDEX FDS | — | 4,237 | $921K | 0.03% | — | — | $217.26 | +4.6% |
| 178 | TRU | TRANSUNION | Industrials | 13,005 | $900K | 0.03% | NEW | — | $69.19 | -4.4% |
| 179 | AGG | ISHARES TR | — | 8,761 | $870K | 0.03% | -9K | -49.3% | $99.27 | -1.3% |
| 180 | BA | BOEING CO | Industrials | 4,362 | $868K | 0.03% | -115 | -2.6% | $199.05 | +10.8% |
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 6,060 | $845K | 0.03% | -164 | -2.6% | $139.37 | -5.2% |
| 182 | ALK | ALASKA AIR GROUP INC | Industrials | 22,911 | $843K | 0.03% | -462 | -2.0% | $36.78 | +0.4% |
| 183 | GEV | GE VERNOVA INC | Utilities | 956 | $835K | 0.03% | — | — | $873.40 | +24.9% |
| 184 | VOE | VANGUARD INDEX FDS | — | 4,523 | $834K | 0.03% | -153 | -3.3% | $184.29 | +3.5% |
| 185 | WY | WEYERHAEUSER CO | Real Estate | 33,788 | $825K | 0.02% | -81K | -70.5% | $24.43 | -4.4% |
| 186 | VXUS | VANGUARD STAR FDS | — | 10,493 | $809K | 0.02% | +5K | +88.8% | $77.11 | +7.8% |
| 187 | HO1 | HOLOGIC INC | — | 10,509 | $794K | 0.02% | -45K | -81.2% | $75.59 | — |
| 188 | CME | CME GROUP INC | Financial Services | 2,689 | $794K | 0.02% | -141 | -5.0% | $295.35 | +1.2% |
| 189 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,590 | $791K | 0.02% | — | — | $38.42 | +16.7% |
| 190 | BROS | DUTCH BROS INC | Consumer Cyclical | 15,351 | $778K | 0.02% | — | — | $50.66 | +0.7% |
| 191 | ESGU | ISHARES TR | — | 5,489 | $776K | 0.02% | — | — | $141.42 | +13.7% |
| 192 | VGT | VANGUARD WORLD FD | — | 1,097 | $765K | 0.02% | -7 | -0.6% | $697.76 | -83.8% |
| 193 | VB | VANGUARD INDEX FDS | — | 2,892 | $757K | 0.02% | -2K | -42.2% | $261.92 | +7.6% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,154 | $730K | 0.02% | — | — | $338.91 | +23.3% |
| 195 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,144 | $730K | 0.02% | -1K | -8.2% | $55.52 | +7.7% |
| 196 | PWRD | TCW ETF TRUST | — | 7,400 | $723K | 0.02% | -576 | -7.2% | $97.77 | +14.5% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | 4,838 | $716K | 0.02% | +793 | +19.6% | $148.09 | +5.2% |
| 198 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,465 | $707K | 0.02% | — | — | $287.00 | +10.7% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,457 | $701K | 0.02% | +43 | +1.0% | $157.28 | -1.0% |
| 200 | EWU | ISHARES TR | — | 15,360 | $700K | 0.02% | -323 | -2.1% | $45.56 | +0.0% |
| 201 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,613 | $672K | 0.02% | -162 | -9.1% | $416.74 | +15.6% |
| 202 | VV | VANGUARD INDEX FDS | — | 2,205 | $659K | 0.02% | -18 | -0.8% | $298.85 | +13.7% |
| 203 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,153 | $656K | 0.02% | +41 | +1.3% | $208.09 | +2.6% |
| 204 | T | AT&T INC | Communication Services | 22,131 | $642K | 0.02% | -1K | -4.6% | $28.99 | -14.9% |
| 205 | SCHF | SCHWAB STRATEGIC TR | — | 24,646 | $610K | 0.02% | — | — | $24.75 | +7.9% |
| 206 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,810 | $608K | 0.02% | +149 | +4.1% | $159.70 | -7.7% |
| 207 | GLW | CORNING INC | Technology | 4,391 | $597K | 0.02% | -364 | -7.7% | $135.97 | +53.2% |
| 208 | MA | MASTERCARD INCORPORATED | Financial Services | 1,193 | $596K | 0.02% | +34 | +2.9% | $499.66 | -1.9% |
| 209 | GTLB | GITLAB INC | Technology | 27,397 | $593K | 0.02% | — | — | $21.64 | +4.4% |
| 210 | — | SOLSTICE ADVANCED MATLS INC | — | 7,686 | $585K | 0.02% | -12K | -60.3% | $76.16 | — |
| 211 | OEF | ISHARES TR | — | 1,765 | $561K | 0.02% | — | — | $318.07 | +16.1% |
| 212 | USMV | ISHARES TR | — | 5,981 | $555K | 0.02% | — | — | $92.74 | +2.1% |
| 213 | POR | PORTLAND GEN ELEC CO | Utilities | 10,000 | $533K | 0.02% | -179 | -1.8% | $53.30 | -9.5% |
| 214 | MUB | ISHARES TR | — | 4,935 | $524K | 0.01% | +1K | +30.7% | $106.15 | -0.0% |
| 215 | CSX | CSX CORP | Industrials | 12,658 | $520K | 0.01% | — | — | $41.05 | +11.9% |
| 216 | SCZ | ISHARES TR | — | 6,584 | $516K | 0.01% | — | — | $78.41 | +7.4% |
| 217 | IUSV | ISHARES TR | — | 5,013 | $513K | 0.01% | — | — | $102.25 | +5.8% |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,493 | $511K | 0.01% | -283 | -10.2% | $204.88 | +4.7% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,058 | $510K | 0.01% | -60 | -1.9% | $166.84 | +15.0% |
| 220 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,107 | $510K | 0.01% | +97 | +1.0% | $50.44 | -7.8% |
| 221 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,395 | $505K | 0.01% | -207K | -91.8% | $27.46 | -1.2% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,252 | $500K | 0.01% | +258 | +3.2% | $60.65 | -6.0% |
| 223 | DFUS | DIMENSIONAL ETF TRUST | — | 7,049 | $500K | 0.01% | — | — | $70.91 | +13.2% |
| 224 | IWB | ISHARES TR | — | 1,392 | $496K | 0.01% | — | — | $356.56 | +12.9% |
| 225 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,150 | $474K | 0.01% | -133 | -1.6% | $58.14 | +4.9% |
| 226 | VO | VANGUARD INDEX FDS | — | 1,646 | $473K | 0.01% | -2K | -52.4% | $287.18 | -73.4% |
| 227 | ORCL | ORACLE CORP | Technology | 3,197 | $470K | 0.01% | -4K | -54.0% | $147.11 | +33.0% |
| 228 | — | AMERIPRISE FINL INC | — | 1,055 | $469K | 0.01% | -41 | -3.7% | $444.40 | — |
| 229 | EPP | ISHARES INC | — | 8,554 | $455K | 0.01% | — | — | $53.14 | +3.5% |
| 230 | DSI | ISHARES TR | — | 3,709 | $449K | 0.01% | NEW | — | $121.19 | +16.1% |
| 231 | HPQ | HP INC | Technology | 22,709 | $443K | 0.01% | -25K | -52.4% | $19.52 | +6.4% |
| 232 | C | CITIGROUP INC | Financial Services | 3,876 | $440K | 0.01% | -627 | -13.9% | $113.41 | +8.8% |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,470 | $415K | 0.01% | — | — | $282.37 | +28.0% |
| 234 | — | COMCAST CORP NEW | — | 14,399 | $413K | 0.01% | +2K | +13.8% | $28.71 | — |
| 235 | HDV | ISHARES TR | — | 2,986 | $405K | 0.01% | -350 | -10.5% | $135.72 | -79.9% |
| 236 | EFV | ISHARES TR | — | 5,415 | $403K | 0.01% | -170 | -3.0% | $74.35 | +3.9% |
| 237 | PRI | PRIMERICA INC | Financial Services | 1,590 | $398K | 0.01% | — | — | $250.48 | +7.6% |
| 238 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,863 | $398K | 0.01% | — | — | $213.50 | +3.1% |
| 239 | TGT | TARGET CORP | Consumer Defensive | 3,261 | $395K | 0.01% | -125 | -3.7% | $121.20 | +1.6% |
| 240 | SOLV | SOLVENTUM CORP | Healthcare | 6,048 | $395K | 0.01% | -365 | -5.7% | $65.30 | +14.0% |
| 241 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,920 | $383K | 0.01% | -29 | -1.0% | $131.08 | -4.5% |
| 242 | XPEV | XPENG INC | Consumer Cyclical | 22,000 | $376K | 0.01% | — | — | $17.11 | -5.8% |
| 243 | ZTS | ZOETIS INC | Healthcare | 3,156 | $373K | 0.01% | -18 | -0.6% | $118.21 | -36.1% |
| 244 | PCAR | PACCAR INC | Industrials | 3,199 | $369K | 0.01% | -20 | -0.6% | $115.50 | -2.5% |
| 245 | SOXX | ISHARES TR | — | 1,110 | $365K | 0.01% | — | — | $328.66 | +54.9% |
| 246 | IDA | IDACORP INC | Utilities | 2,504 | $358K | 0.01% | NEW | — | $142.97 | -0.5% |
| 247 | KO | COCA COLA CO | Consumer Defensive | 4,671 | $358K | 0.01% | -86 | -1.8% | $76.59 | +5.0% |
| 248 | PH | PARKER-HANNIFIN CORP | Industrials | 391 | $350K | 0.01% | +3 | +0.8% | $895.24 | -1.7% |
| 249 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 83 | $349K | 0.01% | +3 | +3.8% | $4210.33 | -96.3% |
| 250 | IWS | ISHARES TR | — | 2,395 | $349K | 0.01% | — | — | $145.72 | +6.7% |
| 251 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,282 | $347K | 0.01% | — | — | $80.95 | -4.0% |
| 252 | ADI | ANALOG DEVICES INC | Technology | 1,055 | $336K | 0.01% | -148 | -12.3% | $318.14 | +31.2% |
| 253 | SGOV | ISHARES TR | — | 3,281 | $330K | 0.01% | +670 | +25.7% | $100.66 | -0.1% |
| 254 | NFLX | NETFLIX INC. | Communication Services | 3,400 | $327K | 0.01% | -140 | -4.0% | $96.15 | -9.6% |
| 255 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 67,862 | $317K | 0.01% | -12K | -15.0% | $4.67 | +22.3% |
| 256 | PLD | PROLOGIS INC. | Real Estate | 2,381 | $315K | 0.01% | -105 | -4.2% | $132.18 | +7.9% |
| 257 | ABNB | AIRBNB INC | Consumer Cyclical | 2,475 | $313K | 0.01% | +231 | +10.3% | $126.28 | +5.2% |
| 258 | FDX | FEDEX CORP | Industrials | 873 | $312K | 0.01% | -10 | -1.1% | $357.12 | +6.4% |
| 259 | IEV | ISHARES TR | — | 4,500 | $306K | 0.01% | — | — | $67.94 | +3.8% |
| 260 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,040 | $303K | 0.01% | -47 | -4.3% | $291.68 | +2.3% |
| 261 | TSN | TYSON FOODS INC | Consumer Defensive | 4,675 | $300K | 0.01% | -14K | -75.4% | $64.07 | +4.0% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 871 | $298K | 0.01% | -20 | -2.2% | $341.83 | +27.7% |
| 263 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,408 | $296K | 0.01% | -74 | -1.6% | $67.05 | +8.0% |
| 264 | SDY | SPDR SERIES TRUST | — | 2,009 | $293K | 0.01% | — | — | $145.94 | +0.1% |
| 265 | IR | INGERSOLL RAND INC | Industrials | 3,617 | $290K | 0.01% | — | — | $80.12 | -10.4% |
| 266 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,510 | $288K | 0.01% | NEW | — | $27.43 | +6.2% |
| 267 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,413 | $288K | 0.01% | -263 | -15.7% | $203.79 | +5.9% |
| 268 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,780 | $282K | 0.01% | — | — | $59.03 | +20.1% |
| 269 | COP | CONOCOPHILLIPS | Energy | 2,108 | $278K | 0.01% | -76 | -3.5% | $132.00 | -9.9% |
| 270 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,000 | $277K | 0.01% | NEW | — | $138.32 | +11.0% |
| 271 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,757 | $272K | 0.01% | -206 | -5.2% | $72.46 | +18.4% |
| 272 | STT | STATE STR CORP | Financial Services | 2,095 | $265K | 0.01% | -19 | -0.9% | $126.56 | +21.5% |
| 273 | CATH | GLOBAL X FDS | — | 3,355 | $262K | 0.01% | — | — | $78.15 | +13.3% |
| 274 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,899 | $257K | 0.01% | — | — | $37.22 | -11.0% |
| 275 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 798 | $256K | 0.01% | — | — | $320.55 | -3.5% |
| 276 | QUAL | ISHARES TR | — | 1,290 | $247K | 0.01% | -15 | -1.1% | $191.81 | +9.7% |
| 277 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,205 | $245K | 0.01% | +19 | +1.6% | $203.43 | +108.5% |
| 278 | AXP | AMERICAN EXPRESS CO | Financial Services | 808 | $244K | 0.01% | -11 | -1.3% | $302.48 | +3.6% |
| 279 | RY | ROYAL BK CDA | Financial Services | 1,500 | $243K | 0.01% | — | — | $161.78 | +11.2% |
| 280 | EEMV | ISHARES INC | — | 3,628 | $235K | 0.01% | — | — | $64.73 | +10.3% |
| 281 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 15,436 | $231K | 0.01% | — | — | $14.95 | +0.5% |
| 282 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,991 | $231K | 0.01% | — | — | $77.09 | -5.2% |
| 283 | DASH | DOORDASH INC | Communication Services | 1,530 | $230K | 0.01% | — | — | $150.15 | +2.4% |
| 284 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,658 | $230K | 0.01% | +134 | +3.8% | $62.75 | -16.0% |
| 285 | FTEC | FIDELITY COVINGTON TRUST | — | 1,077 | $224K | 0.01% | NEW | — | $208.05 | +30.0% |
| 286 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,391 | $222K | 0.01% | NEW | — | $92.76 | +34.6% |
| 287 | ITW | ILLINOIS TOOL WKS INC | Industrials | 831 | $218K | 0.01% | -114 | -12.1% | $262.06 | -4.3% |
| 288 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,180 | $215K | 0.01% | +25 | +2.2% | $182.49 | +1.8% |
| 289 | SCHA | SCHWAB STRATEGIC TR | — | 7,325 | $213K | 0.01% | -160 | -2.1% | $29.08 | +12.0% |
| 290 | CDC | VICTORY PORTFOLIOS II | — | 2,943 | $210K | 0.01% | NEW | — | $71.43 | +0.1% |
| 291 | SCHB | SCHWAB STRATEGIC TR | — | 8,340 | $209K | 0.01% | — | — | $25.10 | +13.2% |
| 292 | PWR | QUANTA SVCS INC | Industrials | 370 | $203K | 0.01% | NEW | — | $549.02 | +42.1% |
| 293 | PGR | PROGRESSIVE CORP | Financial Services | 1,021 | $202K | 0.01% | — | — | $198.24 | -1.2% |
| 294 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 23,390 | $163K | 0.01% | +1K | +6.4% | $6.95 | +3.5% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 14,057 | $162K | 0.01% | +1K | +11.6% | $11.54 | +25.5% |
| 296 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 18,811 | $162K | 0.01% | — | — | $8.62 | +3.6% |
| 297 | — | CORNERSTONE STRATEGIC INVEST | — | 22,037 | $160K | 0.01% | +3K | +13.2% | $7.28 | — |
| 298 | TRIB | TRINITY BIOTECH INVT LTD | Healthcare | 18,000 | $10K | — | — | — | $0.54 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.7%
Financial Services
16.7%
Healthcare
14.2%
Industrials
11.9%
Consumer Defensive
8.1%
Communication Services
5.7%
Consumer Cyclical
5.2%
Basic Materials
4.6%
Energy
4.2%
Utilities
3.1%