KCM INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, KCM INVESTMENT ADVISORS LLC held in its portfolio 388 assets valued at $3,118,920,186 (i.e. $3.12B).
The most valuable assets in the portfolio included: APPLE INC ($234.24M), SELECT SECTOR SPDR TR ($193.42M), and MICROSOFT CORP ($144.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 388 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KCM INVESTMENT ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 861620 | 234239890 | COM |
| SELECT SECTOR SPDR TR | 1343491 | 193422333 | STATE STREET TEC |
| MICROSOFT CORP | 298472 | 144346961 | COM |
| COSTCO WHSL CORP NEW | 114938 | 99115463 | COM |
| SELECT SECTOR SPDR TR | 898778 | 90222819 | STATE STREET CON |
| ALPHABET INC | 272422 | 85267956 | CAP STK CL A |
| AMAZON COM INC | 333864 | 77062488 | COM |
| JPMORGAN CHASE & CO. | 219296 | 70661655 | COM |
| NVIDIA CORPORATION | 368450 | 68716014 | COM |
| WALMART INC | 564680 | 62911018 | COM |
| SELECT SECTOR SPDR TR | 532986 | 62743095 | STATE STREET COM |
| VANGUARD WORLD FD | 81904 | 61737604 | INF TECH ETF |
| VISA INC | 151682 | 53196278 | COM CL A |
| VANGUARD WORLD FD | 270951 | 52464188 | COMM SRVC ETF |
| SELECT SECTOR SPDR TR | 331326 | 51289338 | STATE STREET HEA |
| CHEVRON CORP NEW | 313966 | 47851486 | COM |
| HOME DEPOT INC | 137290 | 47241614 | COM |
| ALPHABET INC | 148004 | 46443588 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 843733 | 46211281 | STATE STREET FIN |
| AUTOMATIC DATA PROCESSING IN | 168378 | 43311850 | COM |
| WASTE MGMT INC DEL | 189636 | 41664935 | COM |
| SELECT SECTOR SPDR TR | 256851 | 39842774 | STATE STREET IND |
| JOHNSON & JOHNSON | 188796 | 39071374 | COM |
| TRANE TECHNOLOGIES PLC | 96700 | 37635721 | SHS |
| INVESCO QQQ TR | 58725 | 36075584 | UNIT SER 1 |
| VANGUARD INDEX FDS | 104380 | 34995372 | TOTAL STK MKT |
| VANGUARD WORLD FD | 86283 | 33988601 | CONSUM DIS ETF |
| BLACKSTONE INC | 212406 | 32740236 | COM |
| SPDR S&P 500 ETF TR | 44364 | 30253015 | TR UNIT |
| SELECT SECTOR SPDR TR | 657883 | 29413957 | STATE STREET ENE |
| NEXTERA ENERGY INC | 361049 | 28985017 | COM |
| AMGEN INC | 87521 | 28646498 | COM |
| CATERPILLAR INC | 49619 | 28425480 | COM |
| VANGUARD WORLD FD | 203114 | 27113747 | FINANCIALS ETF |
| ELI LILLY & CO | 25026 | 26895074 | COM |
| PROCTER AND GAMBLE CO | 182472 | 26150096 | COM |
| VANGUARD WORLD FD | 86647 | 25853778 | INDUSTRIAL ETF |
| MCDONALDS CORP | 76241 | 23301432 | COM |
| BROADCOM INC | 59460 | 20578953 | COM |
| CARLISLE COS INC | 58434 | 18690699 | COM |
| ECOLAB INC | 70730 | 18568085 | COM |
| BANK AMERICA CORP | 335262 | 18439408 | COM |
| KLA CORP | 15088 | 18332970 | COM NEW |
| ABBOTT LABS | 145490 | 18228406 | COM |
| ABBVIE INC | 76232 | 17418256 | COM |
| VANGUARD WORLD FD | 55397 | 15946163 | HEALTH CAR ETF |
| DANAHER CORPORATION | 68339 | 15644078 | COM |
| SPDR SERIES TRUST | 107737 | 15551120 | STATE STREET SPD |
| BERKSHIRE HATHAWAY INC DEL | 28336 | 14243090 | CL B NEW |
| WELLS FARGO CO NEW | 11576 | 14030081 | PERP PFD CNV A |
| VERTIV HOLDINGS CO | 86429 | 14002362 | COM CL A |
| VANGUARD WORLD FD | 58249 | 12304449 | CONSUM STP ETF |
| SELECT SECTOR SPDR TR | 278630 | 11894708 | STATE STREET UTI |
| SOUTHERN COPPER CORP | 80131 | 11496395 | COM |
| APPLIED MATLS INC | 44550 | 11448956 | COM |
| REALTY INCOME CORP | 192958 | 10877034 | COM |
| ISHARES TR | 36067 | 10861607 | ISHARES SEMICDTR |
| AIR PRODS & CHEMS INC | 41663 | 10291571 | COM |
| SELECT SECTOR SPDR TR | 215866 | 9789536 | STATE STREET MAT |
| VERIZON COMMUNICATIONS INC | 234094 | 9534649 | COM |
| SCHWAB CHARLES CORP | 93308 | 9322396 | COM |
| LOWES COS INC | 37322 | 9000455 | COM |
| STARBUCKS CORP | 103990 | 8756963 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 14456 | 8721028 | UTSER1 S&PDCRP |
| VANGUARD INDEX FDS | 94411 | 8354452 | REAL ESTATE ETF |
| ISHARES TR | 11883 | 8139368 | CORE S&P500 ETF |
| LABCORP HOLDINGS INC | 31242 | 7837993 | COM SHS |
| KIMBERLY-CLARK CORP | 76450 | 7713025 | COM |
| VANGUARD WORLD FD | 36913 | 7661273 | MATERIALS ETF |
| CISCO SYS INC | 97927 | 7543340 | COM |
| L3HARRIS TECHNOLOGIES INC | 25408 | 7459027 | COM |
| VANECK ETF TRUST | 20711 | 7458652 | SEMICONDUCTR ETF |
| ISHARES TR | 52834 | 7457058 | SELECT DIVID ETF |
| VANECK ETF TRUST | 56055 | 6962031 | URANIUM AND NUCL |
| VANGUARD WORLD FD | 36614 | 6775065 | UTILITIES ETF |
| VANGUARD WORLD FD | 52996 | 6673256 | ENERGY ETF |
| GENERAL DYNAMICS CORP | 19600 | 6598625 | COM |
| GENUINE PARTS CO | 51752 | 6363426 | COM |
| TESLA INC | 13943 | 6270446 | COM |
| SCHWAB STRATEGIC TR | 232990 | 6111331 | US BRD MKT ETF |
| QUALCOMM INC | 35363 | 6048808 | COM |
| S&P GLOBAL INC | 11472 | 5995152 | COM |
| LINDE PLC | 13990 | 5965196 | SHS |
| ACCENTURE PLC IRELAND | 21450 | 5755035 | SHS CLASS A |
| ROSS STORES INC | 31633 | 5698369 | COM |
| CURTISS WRIGHT CORP | 10288 | 5671466 | COM |
| MERCK & CO INC | 53754 | 5658147 | COM |
| GOLDMAN SACHS GROUP INC | 6316 | 5551876 | COM |
| SELECT SECTOR SPDR TR | 136603 | 5511920 | STATE STREET REA |
| EATON CORP PLC | 17288 | 5506272 | SHS |
| PUBLIC SVC ENTERPRISE GRP IN | 67331 | 5406654 | COM |
| CINTAS CORP | 28642 | 5386701 | COM |
| TRAVELERS COMPANIES INC | 17875 | 5184712 | COM |
| NIKE INC | 81310 | 5180234 | CL B |
| FIDELITY COVINGTON TRUST | 50632 | 5172565 | MSCI CONSM DIS |
| CHUBB LIMITED | 16515 | 5154513 | COM |
| META PLATFORMS INC | 7281 | 4806148 | CL A |
| VANGUARD INDEX FDS | 9763 | 4763010 | GROWTH ETF |
| OMNICOM GROUP INC | 58735 | 4742851 | COM |
| SCHWAB STRATEGIC TR | 169879 | 4659795 | US DIVIDEND EQ |
| APPFOLIO INC | 19686 | 4579948 | COM CL A |
| COLGATE PALMOLIVE CO | 54273 | 4288664 | COM |
| VANGUARD SPECIALIZED FUNDS | 19269 | 4234996 | DIV APP ETF |
| CORNING INC | 46913 | 4107672 | COM |
| ORACLE CORP | 20856 | 4065031 | COM |
| VANGUARD INDEX FDS | 13655 | 3962954 | MID CAP ETF |
| WELLS FARGO CO NEW | 41532 | 3870789 | COM |
| FIDELITY COVINGTON TRUST | 155912 | 3861932 | MSCI ENERGY IDX |
| AMERICAN EXPRESS CO | 10400 | 3847512 | COM |
| EXXON MOBIL CORP | 31750 | 3820768 | COM |
| AUTOZONE INC | 1124 | 3812046 | COM |
| DEERE & CO | 7854 | 3656606 | COM |
| COCA COLA CO | 52038 | 3637985 | COM |
| SPDR GOLD TR | 9139 | 3621877 | GOLD SHS |
| MORGAN STANLEY | 20080 | 3564792 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 59775 | 3543471 | S&P 500 TOP 50 |
| FIRST TR EXCHANGE-TRADED ALP | 37766 | 3444033 | MID CP GR ALPH |
| CARDINAL HEALTH INC | 16400 | 3370226 | COM |
| CLOROX CO DEL | 33194 | 3346951 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 10786 | 3277758 | SPONSORED ADS |
| FORTINET INC | 40653 | 3228255 | COM |
| ISHARES TR | 57077 | 3147770 | US REGNL BKS ETF |
| RTX CORPORATION | 16991 | 3116111 | COM |
| ISHARES TR | 9069 | 3110277 | S&P 100 ETF |
| THERMO FISHER SCIENTIFIC INC | 5327 | 3086730 | COM |
| BANK AMERICA CORP | 2438 | 3052376 | 7.25%CNV PFD L |
| SOUTHERN CO | 34213 | 2983344 | COM |
| UNION PAC CORP | 12630 | 2921637 | COM |
| UNITEDHEALTH GROUP INC | 8842 | 2918863 | COM |
| INVESCO EXCH TRADED FD TR II | 257166 | 2890547 | PFD ETF |
| DISNEY WALT CO | 24764 | 2817423 | COM |
| ALLSTATE CORP | 13358 | 2780460 | COM |
| INTERNATIONAL BUSINESS MACHS | 9340 | 2766730 | COM |
| HONEYWELL INTL INC | 14057 | 2742445 | COM |
| ROPER TECHNOLOGIES INC | 6132 | 2729537 | COM |
| OREILLY AUTOMOTIVE INC | 29921 | 2729094 | COM |
| 3M CO | 17027 | 2726004 | COM |
| ISHARES TR | 38992 | 2706825 | CORE DIV GRWTH |
| FREEPORT-MCMORAN INC | 53000 | 2691870 | CL B |
| JOHNSON CTLS INTL PLC | 22265 | 2666234 | SHS |
| BOOKING HOLDINGS INC | 492 | 2635364 | COM |
| ISHARES TR | 39867 | 2631247 | CORE S&P MCP ETF |
| PROLOGIS INC. | 20257 | 2585951 | COM |
| BLACKROCK INC | 2367 | 2533674 | COM |
| CADENCE DESIGN SYSTEM INC | 7981 | 2494701 | COM |
| PARKER-HANNIFIN CORP | 2818 | 2476909 | COM |
| PPL CORP | 70616 | 2472968 | COM |
| ADOBE INC | 6860 | 2400931 | COM |
| ISHARES TR | 13947 | 2353847 | ISHARES BIOTECH |
| CROWN CASTLE INC | 26157 | 2324573 | COM |
| BUILDERS FIRSTSOURCE INC | 22490 | 2313996 | COM |
| ISHARES TR | 9120 | 2244979 | RUSSELL 2000 ETF |
| BOEING CO | 10203 | 2215275 | COM |
| NEWMONT CORP | 20813 | 2078178 | COM |
| MCCORMICK & CO INC | 30230 | 2058965 | COM NON VTG |
| PEPSICO INC | 14219 | 2040644 | COM |
| FEDEX CORP | 7040 | 2033650 | COM |
| LAM RESEARCH CORP | 11864 | 2030954 | COM NEW |
| SALESFORCE INC | 7539 | 1997156 | COM |
| ILLINOIS TOOL WKS INC | 8106 | 1996508 | COM |
| MARRIOTT INTL INC NEW | 6398 | 1984770 | CL A |
| SCHWAB STRATEGIC TR | 63459 | 1908215 | US MID-CAP ETF |
| LOCKHEED MARTIN CORP | 3859 | 1866285 | COM |
| ISHARES TR | 9379 | 1862857 | MSCI USA QLT FCT |
| ISHARES TR | 3928 | 1859170 | RUS 1000 GRW ETF |
| WEC ENERGY GROUP INC | 17529 | 1848578 | COM |
| ELEVANCE HEALTH INC FORMERLY | 5135 | 1799987 | COM |
| VANGUARD WHITEHALL FDS | 12482 | 1791361 | HIGH DIV YLD |
| IRON MTN INC DEL | 21310 | 1767647 | COM |
| UNITED PARCEL SERVICE INC | 17779 | 1763546 | CL B |
| CVS HEALTH CORP | 21570 | 1711795 | COM |
| GE AEROSPACE | 5556 | 1711444 | COM NEW |
| NUCOR CORP | 10362 | 1690076 | COM |
| ISHARES TR | 11895 | 1683024 | MSCI ACWI ETF |
| VANGUARD INDEX FDS | 6408 | 1652909 | SMALL CP ETF |
| CORCEPT THERAPEUTICS INC | 47395 | 1649346 | COM |
| EMERSON ELEC CO | 12241 | 1624608 | COM |
| MASTERCARD INCORPORATED | 2819 | 1609526 | CL A |
| VANGUARD INDEX FDS | 2549 | 1598463 | S&P 500 ETF SHS |
| SPDR DOW JONES INDL AVERAGE | 3314 | 1592609 | UT SER 1 |
| UNILEVER PLC | 24344 | 1592098 | SPON ADR NEW |
| GILEAD SCIENCES INC | 12910 | 1584590 | COM |
| ISHARES TR | 12144 | 1565677 | U.S. FINLS ETF |
| WILLIAMS COS INC | 25783 | 1549805 | COM |
| KROGER CO | 24743 | 1545920 | COM |
| TJX COS INC NEW | 9868 | 1515786 | COM |
| WISDOMTREE TR | 17202 | 1515127 | US LARGECAP DIVD |
| ZIMMER BIOMET HOLDINGS INC | 16770 | 1507996 | COM |
| SCHWAB STRATEGIC TR | 55499 | 1493483 | US LRG CAP ETF |
| VANGUARD TAX-MANAGED FDS | 23705 | 1480839 | VAN FTSE DEV MKT |
| PFIZER INC | 57230 | 1425037 | COM |
| MEDTRONIC PLC | 14091 | 1353581 | SHS |
| SHERWIN WILLIAMS CO | 4160 | 1348052 | COM |
| SCHWAB STRATEGIC TR | 41203 | 1344032 | US LCAP GR ETF |
| ISHARES TR | 10062 | 1274554 | GLOBAL 100 ETF |
| NOVARTIS AG | 9159 | 1262751 | SPONSORED ADR |
| MARATHON PETE CORP | 7639 | 1242331 | COM |
| MP MATERIALS CORP | 24130 | 1219048 | COM CL A |
| MCKESSON CORP | 1467 | 1203365 | COM |
| T-MOBILE US INC | 5885 | 1194990 | COM |
| ISHARES GOLD TR | 14628 | 1187355 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 6106 | 1169665 | S&P500 EQL WGT |
| DUKE ENERGY CORP NEW | 9872 | 1157122 | COM NEW |
| JACOBS SOLUTIONS INC | 8721 | 1155184 | COM |
| SCHWAB STRATEGIC TR | 42262 | 1149961 | FUNDAMENTAL US L |
| BRISTOL-MYERS SQUIBB CO | 20871 | 1125805 | COM |
| AT&T INC | 43427 | 1078731 | COM |
| VALERO ENERGY CORP | 6547 | 1065786 | COM |
| ISHARES TR | 9924 | 1048868 | EXPANDED TECH |
| JABIL INC | 4527 | 1032247 | COM |
| BARRICK MNG CORP | 23221 | 1011275 | COM SHS |
| WHEATON PRECIOUS METALS CORP | 8555 | 1005384 | COM |
| LENNAR CORP | 9754 | 1002711 | CL A |
| LULULEMON ATHLETICA INC | 4750 | 987098 | COM |
| GE VERNOVA INC | 1510 | 986891 | COM |
| BOSTON SCIENTIFIC CORP | 10278 | 980007 | COM |
| ISHARES U S ETF TR | 9636 | 978921 | U.S. TECH INDEPD |
| ATLASSIAN CORPORATION | 6022 | 976407 | CL A |
| INTUITIVE SURGICAL INC | 1694 | 959414 | COM NEW |
| CUMMINS INC | 1869 | 953936 | COM |
| NETFLIX INC | 10140 | 950726 | COM |
| FIDELITY COMWLTH TR | 9967 | 910984 | NASDAQ COMPSIT |
| CITIGROUP INC | 7393 | 862666 | COM NEW |
| SYSCO CORP | 11007 | 811087 | COM |
| VERISK ANALYTICS INC | 3586 | 802152 | COM |
| ENTERPRISE PRODS PARTNERS L | 24756 | 793663 | COM |
| ENERGY TRANSFER L P | 47000 | 775030 | COM UT LTD PTN |
| CONOCOPHILLIPS | 8263 | 773543 | COM |
| ALBEMARLE CORP | 5466 | 773111 | COM |
| AMERICAN ELEC PWR CO INC | 6641 | 765754 | COM |
| PHILIP MORRIS INTL INC | 4620 | 741081 | COM |
| ALTRIA GROUP INC | 12655 | 729704 | COM |
| MONDAY COM LTD | 4937 | 728504 | SHS |
| US BANCORP DEL | 13644 | 728044 | COM NEW |
| TE CONNECTIVITY PLC | 3171 | 721383 | ORD SHS |
| SERVICENOW INC | 4695 | 719227 | COM |
| AGILENT TECHNOLOGIES INC | 5272 | 717344 | COM |
| ISHARES TR | 5882 | 710487 | GLOBAL FINLS ETF |
| INTEL CORP | 18658 | 688481 | COM |
| COMCAST CORP NEW | 22489 | 672196 | CL A |
| FIDELITY COVINGTON TRUST | 2989 | 671539 | MSCI INFO TECH I |
| MICRON TECHNOLOGY INC | 2297 | 655587 | COM |
| STRYKER CORPORATION | 1857 | 652742 | COM |
| TEXAS INSTRS INC | 3674 | 637468 | COM |
| VANGUARD INDEX FDS | 2019 | 635738 | LARGE CAP ETF |
| CAPITAL ONE FINL CORP | 2619 | 634741 | COM |
| ISHARES TR | 20374 | 630781 | PFD AND INCM SEC |
| FIDELITY COVINGTON TRUST | 8486 | 621854 | MSCI COMMNTN SVC |
| FIRST SOLAR INC | 2341 | 611539 | COM |
| VANGUARD STAR FDS | 8004 | 603822 | VG TL INTL STK F |
| PHILLIPS 66 | 4600 | 593547 | COM |
| SCHWAB STRATEGIC TR | 24571 | 590689 | INTL EQTY ETF |
| ARM HOLDINGS PLC | 5374 | 587432 | SPONSORED ADS |
| INTUIT | 882 | 584016 | COM |
| ADVANCED MICRO DEVICES INC | 2723 | 583158 | COM |
| XYLEM INC | 4272 | 581761 | COM |
| AFLAC INC | 5095 | 561822 | COM |
| THE CIGNA GROUP | 2029 | 558442 | COM |
| XCEL ENERGY INC | 7409 | 547229 | COM |
| TARGET CORP | 5586 | 546032 | COM |
| KKR & CO INC | 4235 | 539878 | COM |
| SEMPRA | 6080 | 536819 | COM |
| NRG ENERGY INC | 3303 | 525970 | COM NEW |
| EVERSOURCE ENERGY | 7746 | 521538 | COM |
| GOLDMAN SACHS ETF TR | 3905 | 516905 | ACTIVEBETA US LG |
| PROGRESSIVE CORP | 2232 | 508271 | COM |
| KINDER MORGAN INC DEL | 18130 | 498396 | COM |
| FASTENAL CO | 12338 | 495124 | COM |
| BIOGEN INC | 2799 | 492596 | COM |
| PROFESIONALLY MANAGED PORTFO | 7457 | 488508 | AKRE FOCUS ETF |
| ISHARES TR | 4604 | 483420 | GLOBAL TECH ETF |
| COINBASE GLOBAL INC | 2112 | 477608 | COM CL A |
| ISHARES TR | 7566 | 470227 | U.S. MED DVC ETF |
| KEYSIGHT TECHNOLOGIES INC | 2303 | 467947 | COM |
| ISHARES TR | 4790 | 466546 | GLOB HLTHCRE ETF |
| DIGITAL RLTY TR INC | 2990 | 462583 | COM |
| NORFOLK SOUTHN CORP | 1577 | 455335 | COM |
| AMPHENOL CORP NEW | 3344 | 451908 | CL A |
| PALO ALTO NETWORKS INC | 2451 | 451474 | COM |
| CROWDSTRIKE HLDGS INC | 953 | 446728 | CL A |
| HUBBELL INC | 1000 | 444110 | COM |
| VERTEX PHARMACEUTICALS INC | 976 | 442479 | COM |
| ISHARES TR | 3578 | 430004 | CORE S&P SCP ETF |
| ISHARES TR | 2000 | 424140 | S&P 500 VAL ETF |
| CARRIER GLOBAL CORPORATION | 7960 | 420598 | COM |
| MONOLITHIC PWR SYS INC | 457 | 414207 | COM |
| ISHARES BITCOIN TRUST ETF | 8229 | 408570 | SHS BEN INT |
| INVESCO EXCHANGE TRADED FD T | 8565 | 401870 | RAFI US 1000 ETF |
| BLACKSTONE SECD LENDING FD | 15000 | 394950 | COMMON STOCK |
| BANK NEW YORK MELLON CORP | 3335 | 387199 | COM |
| FAIR ISAAC CORP | 229 | 387152 | COM |
| ISHARES TR | 4020 | 386041 | MSCI EAFE ETF |
| WISDOMTREE TR | 7471 | 385479 | US MIDCAP DIVID |
| DICKS SPORTING GOODS INC | 1912 | 378519 | COM |
| ISHARES TR | 1012 | 377921 | RUS 1000 ETF |
| SHELL PLC | 5126 | 376695 | SPON ADS |
| PNC FINL SVCS GROUP INC | 1759 | 367160 | COM |
| VANGUARD INTL EQUITY INDEX F | 4363 | 364790 | FTSE EUROPE ETF |
| ETFS GOLD TR | 8850 | 363558 | PHYSCL GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 7651 | 360929 | INVESCO MSCI |
| UBER TECHNOLOGIES INC | 4403 | 359769 | COM |
| SCHWAB STRATEGIC TR | 7715 | 348795 | FUNDAMENTAL INTL |
| AMPLIFY ETF TR | 4338 | 348645 | AMPLIFY CYBERSEC |
| FIRST TR EXCHANGE TRADED FD | 2249 | 344142 | NASDQ CLN EDGE |
| ISHARES TR | 3550 | 343924 | S&P MC 400GR ETF |
| PUBLIC STORAGE OPER CO | 1322 | 343059 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1233 | 339556 | ORD SHS |
| SCHWAB STRATEGIC TR | 10661 | 335928 | FUNDAMENTAL US S |
| ENBRIDGE INC | 7022 | 335862 | COM |
| ISHARES TR | 6957 | 333511 | US HLTHCR PR ETF |
| AMERICAN TOWER CORP NEW | 1897 | 333117 | COM |
| SYNOPSYS INC | 700 | 328795 | COM |
| MASIMO CORP | 2515 | 327101 | COM |
| ESSEX PPTY TR INC | 1245 | 325792 | COM |
| SHOPIFY INC | 2011 | 323711 | CL A SUB VTG SHS |
| SCHWAB STRATEGIC TR | 9712 | 318554 | 1000 INDEX ETF |
| ISHARES TR | 2135 | 316343 | US INDUSTRIALS |
| ARCHER DANIELS MIDLAND CO | 5495 | 315896 | COM |
| EVERGY INC | 4323 | 313379 | COM |
| WELLTOWER INC | 1678 | 311454 | COM |
| DOVER CORP | 1585 | 309455 | COM |
| BWX TECHNOLOGIES INC | 1787 | 308865 | COM |
| ISHARES TR | 4131 | 307770 | US TRSPRTION |
| EQT CORP | 5680 | 304448 | COM |
| VANGUARD CHARLOTTE FDS | 6146 | 296975 | TOTAL INT BD ETF |
| VANECK ETF TRUST | 2873 | 296407 | PHARMACEUTCL ETF |
| GALLAGHER ARTHUR J & CO | 1145 | 296315 | COM |
| WORKDAY INC | 1372 | 294678 | CL A |
| FIDELITY COVINGTON TRUST | 3790 | 294609 | MSCI FINLS IDX |
| CONSOLIDATED EDISON INC | 2953 | 293312 | COM |
| CIENA CORP | 1246 | 291402 | COM NEW |
| ASTRAZENECA PLC | 3157 | 290223 | SPONSORED ADR |
| GENERAL MTRS CO | 3499 | 284539 | COM |
| ISHARES TR | 3020 | 284363 | MSCI USA MIN VOL |
| AGNICO EAGLE MINES LTD | 1677 | 284302 | COM |
| PAYCHEX INC | 2492 | 279560 | COM |
| TIDAL TRUST II | 4707 | 277525 | ROUNDHILL GENER |
| ROYAL BK CDA | 1589 | 270909 | COM |
| FEDERAL RLTY INVT TR NEW | 2672 | 269338 | SH BEN INT NEW |
| ISHARES TR | 4144 | 267910 | GLB CNSM STP ETF |
| LUMENTUM HLDGS INC | 720 | 265385 | COM |
| ISHARES TR | 3865 | 265139 | EUROPE ETF |
| ONEOK INC NEW | 3597 | 264365 | COM |
| CIRCLE INTERNET GROUP INC | 3320 | 263276 | COM CL A |
| TORONTO DOMINION BK ONT | 2794 | 263195 | COM NEW |
| ASML HOLDING N V | 246 | 263186 | N Y REGISTRY SHS |
| NORTHROP GRUMMAN CORP | 462 | 263175 | COM |
| WESTERN DIGITAL CORP | 1518 | 261450 | COM |
| TOYOTA MOTOR CORP | 1195 | 255802 | ADS |
| IDEXX LABS INC | 377 | 255052 | COM |
| CSX CORP | 7012 | 254185 | COM |
| BECTON DICKINSON & CO | 1304 | 253067 | COM |
| INVESCO EXCH TRADED FD TR II | 3537 | 252613 | S&P500 LOW VOL |
| VANGUARD WORLD FD | 609 | 251377 | MEGA GRWTH IND |
| INVESCO EXCHANGE TRADED FD T | 3518 | 247724 | WATER RES ETF |
| AMERIPRISE FINL INC | 503 | 246641 | COM |
| INGERSOLL RAND INC | 3111 | 246453 | COM |
| COTERRA ENERGY INC | 9227 | 242855 | COM |
| BANK MARIN BANCORP | 9240 | 240332 | COM |
| ISHARES TR | 3650 | 237615 | US HLTHCARE ETF |
| FIDELITY COVINGTON TRUST | 3197 | 237473 | MSCI HLTH CARE I |
| VANGUARD INDEX FDS | 1242 | 237242 | VALUE ETF |
| CME GROUP INC | 863 | 235668 | COM |
| HERSHEY CO | 1271 | 231295 | COM |
| STATE STR CORP | 1787 | 230601 | COM |
| DIREXION SHS ETF TR | 2210 | 226155 | NAS100 EQL WGT |
| SCHWAB STRATEGIC TR | 7602 | 225105 | US LCAP VA ETF |
| ARISTA NETWORKS INC | 1713 | 224454 | COM SHS |
| FORD MTR CO | 16691 | 218988 | COM |
| ISHARES TR | 1680 | 216989 | EXPND TEC SC ETF |
| CENCORA INC | 642 | 216914 | COM |
| AON PLC | 613 | 216315 | SHS CL A |
| CHECK POINT SOFTWARE TECH LT | 1164 | 215992 | ORD |
| MONDELEZ INTL INC | 4010 | 215858 | CL A |
| TOTALENERGIES SE | 3294 | 215493 | ACT |
| EDWARDS LIFESCIENCES CORP | 2518 | 214660 | COM |
| PACER FDS TR | 3566 | 214566 | US CASH COWS 100 |
| OCCIDENTAL PETE CORP | 5187 | 213289 | COM |
| VEEVA SYS INC | 939 | 209613 | CL A COM |
| PALANTIR TECHNOLOGIES INC | 1178 | 209390 | CL A |
| BP PLC | 5957 | 206887 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 8000 | 206480 | RAFI EMRGNG MRKT |
| ROCKWELL AUTOMATION INC | 517 | 201019 | COM |
| ISHARES TR | 1658 | 200983 | GBL COMM SVC ETF |
| UNITED RENTALS INC | 248 | 200711 | COM |
| CEMEX SAB DE CV | 10067 | 115670 | SPON ADR NEW |
| NORDIC AMERICAN TANKERS LIMI | 25677 | 88329 | COM |
| GERDAU SA | 14576 | 53785 | SPON ADR REP PFD |