Ransom Advisory, Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Ransom Advisory, Ltd held in its portfolio 433 assets valued at $252,942,670 (i.e. $252.94M).
The most valuable assets in the portfolio included: APPLE INC ($25.24M), MICROSOFT CORP ($22.27M), and ALPHABET INC CLASS CLASS A ($17.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 433 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ransom Advisory, Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 92848 | 25241574 | AAPL |
| MICROSOFT CORP | 46043 | 22267152 | MSFT |
| ALPHABET INC CLASS CLASS A | 56000 | 17528000 | GOOGL |
| NVIDIA CORP | 68229 | 12724708 | NVDA |
| JPMORGAN CHASE & CO | 31306 | 10087293 | JPM |
| ALPHABET INC CLASS CLASS C | 28583 | 8969345 | GOOG |
| BERKSHIRE HATHAWAY CLASS CLASS B | 13045 | 6557069 | BRKB |
| GOLDMAN SACHS GROUP INC | 6291 | 5530041 | GS |
| AMAZON.COM INC | 18798 | 4338954 | AMZN |
| EATON CORP PLC F | 12185 | 3881044 | ETN |
| HOME DEPOT INC | 10334 | 3555919 | HD |
| CISCO SYS INC | 43522 | 3352474 | CSCO |
| VISA INC CLASS CLASS A | 9447 | 3313157 | V |
| PROCTER & GAMBLE CO | 23051 | 3303439 | PG |
| MCDONALDS CORP | 10779 | 3294361 | MCD |
| ABBVIE INC | 12995 | 2969188 | ABBV |
| HONEYWELL INTL INC | 15204 | 2966129 | HON |
| PEPSICO INC | 20059 | 2878847 | PEP |
| RTX CORP | 15531 | 2848337 | RTX |
| BANK OF AMERICA CORP | 51323 | 2822753 | BAC |
| META PLATFORMS INC CLASS A | 4070 | 2686566 | META |
| LOWES COS INC | 10928 | 2635508 | LOW |
| BLACKROCK INC NEW | 2435 | 2606278 | BLK |
| THERMO FISHER SCIENTIFIC | 4496 | 2605207 | TMO |
| PNC FINL SERVICES | 11873 | 2478251 | PNC |
| ELI LILLY AND CO | 2291 | 2462092 | LLY |
| JOHNSON & JOHNSON | 11540 | 2388130 | JNJ |
| NEXTERA ENERGY INC | 28581 | 2294483 | NEE |
| MASTERCARD INC CLASS CLASS A | 3654 | 2085996 | MA |
| SPDR S&P 500 ETF | 2909 | 1983965 | SPY |
| EXXON MOBIL CORP | 16062 | 1932888 | XOM |
| AMERICAN EXPRESS CO | 5204 | 1925220 | AXP |
| METLIFE INC | 23246 | 1835039 | MET |
| WELLS FARGO & CO | 19286 | 1797499 | WFC |
| CITIGROUP INC | 15114 | 1763683 | C |
| STATE STRT UTLTES SLET SCTR SPDR ETF | 39449 | 1684096 | XLU |
| EMERSON ELEC CO | 12647 | 1678510 | EMR |
| CHEVRON CORP NEW | 10637 | 1621109 | CVX |
| LOCKHEED MARTIN CORP | 3297 | 1594660 | LMT |
| NIKE INC CLASS B | 24647 | 1570260 | NKE |
| MERCK & CO. INC. | 14477 | 1523849 | MRK |
| CVS HEALTH CORP | 18718 | 1485473 | CVS |
| IBM CORP | 4645 | 1376022 | IBM |
| TRANE TECHNOLOGIES PLC F | 3418 | 1330286 | TT |
| CITIZENS FINL GROUP INC | 22450 | 1311304 | CFG |
| DISNEY WALT CO | 10817 | 1230650 | DIS |
| SCHWAB US DIVIDEND EQUITY ETF | 41680 | 1143285 | SCHD |
| EVERCORE INC CLASS A | 3350 | 1139838 | EVR |
| DUKE ENERGY CORP NEW | 9565 | 1121114 | DUK |
| DEERE & CO | 2183 | 1016339 | DE |
| BLACKSTONE INC | 6518 | 1004685 | BX |
| ORACLE CORP | 5119 | 997744 | ORCL |
| 3M CO | 6150 | 984586 | MMM |
| FEDEX CORP | 3175 | 917130 | FDX |
| MICRON TECHNOLOGY INC | 3200 | 913312 | MU |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 36000 | 902880 | SCHR |
| WALMART INC | 8103 | 902755 | WMT |
| CHUBB LTD F | 2886 | 900778 | CB |
| FREEPORT-MCMORAN INC | 17650 | 896444 | FCX |
| PALO ALTO NETWORKS INC | 4800 | 884160 | PANW |
| THE COCA-COLA CO | 11937 | 834516 | KO |
| VERIZON COMMUNICATIONS I | 20323 | 827756 | VZ |
| VANGUARD DIVIDEND APPRECIATION ETF | 3670 | 806504 | VIG |
| BANK NEW YORK MELLON COR | 6777 | 786742 | BK |
| CONOCOPHILLIPS | 8264 | 773628 | COP |
| ROPER TECHNOLOGIES INC | 1700 | 756721 | ROP |
| ISHARES NATIONAL MUNI BOND ETF | 6843 | 732937 | MUB |
| ABBOTT LABS | 5708 | 715209 | ABT |
| STATE STREET SPDR S&P DIV ETF | 5065 | 704906 | SDY |
| BOEING CO | 3050 | 662216 | BA |
| AMGEN INC | 1930 | 631708 | AMGN |
| WATERS CORP | 1649 | 626340 | WAT |
| CATERPILLAR INC | 1070 | 612971 | CAT |
| FERRARI N V NEW F | 1575 | 582057 | RACE |
| TRUIST FINL CORP | 11783 | 579841 | TFC |
| BRISTOL MYERS SQUIBB CO | 10626 | 573170 | BMY |
| WEC ENERGY GROUP INC | 5105 | 538373 | WEC |
| SHERWIN-WILLIAMS CO | 1652 | 535298 | SHW |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 11960 | 534732 | XLE |
| DANAHER CORP | 2317 | 530408 | DHR |
| AUTOMATIC DATA PROCESSIN | 2061 | 530151 | ADP |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 5502 | 529077 | IEF |
| M&T BK CORP | 2513 | 506319 | MTB |
| PHILLIPS 66 | 3891 | 502095 | PSX |
| CSX CORP | 13700 | 496625 | CSX |
| PFIZER INC | 19749 | 491748 | PFE |
| ISHARES RUSSELL 2000 ETF | 1930 | 475089 | IWM |
| CONSOLIDATED EDISON INC | 4600 | 456872 | ED |
| CUMMINS INC | 885 | 451748 | CMI |
| HARTFORD INS GROUP INC | 3098 | 426904 | HIG |
| AMERIPRISE FINL INC | 870 | 426596 | AMP |
| ADOBE INC | 1180 | 412988 | ADBE |
| PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF | 45714 | 411887 | FTMA |
| STARBUCKS CORP | 4722 | 397640 | SBUX |
| ELEVANCE HEALTH INC | 1100 | 385605 | ELV |
| VANGUARD S&P 500 ETF | 593 | 371888 | VOO |
| PUBLIC SVC ENTERPRISE GR | 4600 | 369380 | PEG |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5644 | 369118 | UL |
| AKAMAI TECHNOLOGIES INC | 4200 | 366450 | AKAM |
| SHELL PLC FTENDER OFFER EXP: | 4851 | 356451 | SHEL |
| GENERAL MILLS INC | 7662 | 356283 | GIS |
| VANGUARD GROWTH ETF | 711 | 346868 | VUG |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2450 | 342878 | SIEGY |
| US BANCORP DEL | 6190 | 330298 | USB |
| SALESFORCE INC | 1243 | 329283 | CRM |
| MCCORMICK & CO INC CLASS CLASS N | 4625 | 315009 | MKC |
| TESLA INC | 653 | 293667 | TSLA |
| ANALOG DEVICES INC | 1079 | 292625 | ADI |
| GRAYSCALE BITCOIN TRUST ETF | 4250 | 290530 | GBTC |
| MONDELEZ INTL INC CLASS A | 5256 | 282934 | MDLZ |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF | 9750 | 281190 | SPTI |
| CARRIER GLOBAL CORP | 5129 | 271016 | CARR |
| LULULEMON ATHLETICA INC | 1260 | 261841 | LULU |
| MORGAN STANLEY | 1469 | 260792 | MS |
| UNITED PARCEL SVC INC CLASS CLASS B | 2550 | 252934 | UPS |
| INVSC S P 500 EQUAL WEIGHT ETF | 1282 | 245580 | RSP |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3882 | 242509 | VEA |
| SYSCO CORP | 3160 | 232860 | SYY |
| ISHARES PREFERRED INCOMESEC ETF | 7400 | 229104 | PFF |
| CHIPOTLE MEXICAN GRILL I | 6050 | 223850 | CMG |
| STANLEY BLACK & DECKER I | 3000 | 222840 | SWK |
| WATTS WATER TECHNOLOGIESCLASS A | 800 | 220816 | WTS |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4475 | 219454 | GSK |
| AMERICAN ELEC PWR CO INC | 1877 | 216400 | AEP |
| ADVANCED MICRO DEVIC | 1000 | 214160 | AMD |
| ISHARES US TECHNOLOGY ETF | 1062 | 212060 | IYW |
| KIMBERLY CLARK CORP | 2068 | 208641 | KMB |
| STATE STR CORP | 1588 | 204868 | STT |
| INGERSOLL RAND INC | 2486 | 196941 | IR |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 636 | 193274 | TSM |
| ILLINOIS TOOL WKS INC | 783 | 192853 | ITW |
| HUNTINGTON INGALLS INDS | 550 | 187038 | HII |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 2200 | 182204 | SHY |
| AFLAC INC | 1629 | 179630 | AFL |
| QUEST DIAGNOSTICS INC | 1012 | 175612 | DGX |
| SOLSTICE ADVANCED MATLS | 3504 | 170224 | SOLS |
| ISHARES CORE S&P MID CAPETF | 2485 | 164010 | IJH |
| SOUTHERN CO | 1866 | 162715 | SO |
| FIDELITY TOTAL BOND ETF | 3500 | 161140 | FBND |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 1825 | 159067 | TLT |
| TEXAS INSTRS INC | 875 | 151804 | TXN |
| METTLER-TOLEDO INTL INC | 106 | 147784 | MTD |
| UNITEDHEALTH GROUP INC | 445 | 146899 | UNH |
| ISHARES CORE S&P 500 ETF | 209 | 143152 | IVV |
| GE AEROSPACE | 456 | 140462 | GE |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 1800 | 139824 | XLP |
| ISHARES CORE MSCI EMERGING ETF | 2036 | 136860 | IEMG |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 3872 | 134466 | BP |
| L3HARRIS TECHNOLOGIES IN | 444 | 130345 | LHX |
| APPLIED MATLS INC | 500 | 128495 | AMAT |
| UNION PAC CORP | 551 | 127457 | UNP |
| VANGUARD INTER-TERM TREAS INDEX FD | 2120 | 127052 | VGIT |
| DOVER CORP | 609 | 118901 | DOV |
| DOMINION ENERGY INC | 2000 | 117180 | D |
| INVSC QQQ TRUST SRS 1 ETF | 188 | 115490 | QQQ |
| S&P GLOBAL INC | 218 | 113925 | SPGI |
| VONTIER CORP | 2960 | 110053 | VNT |
| VANGUARD INFORMATION TECHNOLOGY ETF | 144 | 108544 | VGT |
| CBOE GLOBAL MKTS INC | 430 | 107930 | CBOE |
| VANGUARD S&P 500 GROWTH ETF | 227 | 100951 | VOOG |
| NORTHROP GRUMMAN CORP | 176 | 100357 | NOC |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 91 | 97357 | ASML |
| ISHARES 10-20 YEAR TSURYBOND ETF | 940 | 95570 | TLH |
| ST SRT SPDR S&P RGNL BNKNG ETF | 1450 | 93974 | KRE |
| NORTHWESTERN ENERGY | 1450 | 93583 | NWE |
| NORFOLK SOUTHN CORP | 321 | 92679 | NSC |
| GENUINE PARTS CO | 744 | 91482 | GPC |
| ISHARES SEMICONDUCTOR ETF | 300 | 90345 | SOXX |
| ALLSTATE CORP | 429 | 89296 | ALL |
| MARATHON PETE CORP | 540 | 87820 | MPC |
| PPL CORP | 2500 | 87550 | PPL |
| MCKESSON CORP | 106 | 86951 | MCK |
| EVERSOURCE ENERGY | 1253 | 84364 | ES |
| ISHARES BIOTECHNOLOGY ETF | 499 | 84216 | IBB |
| LAUDER ESTEE COS INC CLASS CLASS A | 790 | 82729 | EL |
| ISHARES CORE S&P SMALL CAP ETF | 687 | 82564 | IJR |
| PRUDENTIAL FINL INC | 700 | 79016 | PRU |
| ALLIANT ENERGY CORP | 1203 | 78207 | LNT |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 670 | 73238 | ARM |
| SYNOVUS FINL CORP MANDATORY MERGER EFF: 01/02/26 | 1400 | 70070 | SNV |
| INTUIT | 104 | 68892 | INTU |
| HUBBELL INC | 155 | 68837 | HUBB |
| MARKEL GROUP INC | 32 | 68789 | MKL |
| NORTHERN TR CORP | 500 | 68295 | NTRS |
| ISHARES RUSSELL MID CAP ETF | 706 | 67967 | IWR |
| VANGUARD HIGH DIVIDEND YIELD ETF | 471 | 67598 | VYM |
| VANGUARD VALUE ETF | 350 | 66846 | VTV |
| COSTCO WHSL CORP NEW | 77 | 66400 | COST |
| GE VERNOVA INC | 101 | 66011 | GEV |
| ISHARES US HEALTHCARE ETF | 1000 | 65100 | IYH |
| ISHARES CORE 60 40 BAL ALL ETF | 1000 | 65010 | AOR |
| ALLEGION PUB LTD CO F | 407 | 64803 | ALLE |
| BECTON DICKINSON & CO | 330 | 64043 | BDX |
| HUMANA INC | 250 | 64032 | HUM |
| INVSC WATER RESC PORTFOLIO ETF | 908 | 63932 | PHO |
| CONSTELLATION BRANDS INCCLASS CLASS A | 460 | 63462 | STZ |
| MASCO CORP | 974 | 61812 | MAS |
| FIRST AMERN FINL CORP | 1005 | 61747 | FAF |
| ISHARES TIPS BOND ETF | 555 | 60947 | TIP |
| SOLVENTUM CORP | 769 | 60936 | SOLV |
| MEDTRONIC PLC F | 634 | 60902 | MDT |
| JOHNSON CONTROLS INT F | 500 | 59875 | JCI |
| D R HORTON INC | 400 | 57612 | DHI |
| TJX COS INC NEW | 374 | 57450 | TJX |
| ISHARES CORE UNIVERSAL USD BOND ETF | 1225 | 57012 | IUSB |
| ISHARES MBS ETF | 598 | 56942 | MBB |
| ULTA BEAUTY INC | 94 | 56871 | ULTA |
| GENERAL DYNAMICS CORP | 168 | 56559 | GD |
| PORTLAND GEN ELEC CO | 1174 | 56340 | POR |
| NETFLIX INC | 600 | 56256 | NFLX |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 1025 | 56139 | XLF |
| VANGUARD ESG US STOCK ETF | 450 | 54432 | ESGV |
| SPDR S&P MIDCAP 400 ETF | 90 | 54295 | MDY |
| CONSTELLATION ENERGY COR | 152 | 53697 | CEG |
| GLOBE LIFE INC | 380 | 53147 | GL |
| JACOBS SOLUTIONS INC | 400 | 52984 | J |
| VALERO ENERGY CORP NEW | 322 | 52418 | VLO |
| XCEL ENERGY INC | 702 | 51850 | XEL |
| EXPEDITORS INTL WASH INCCLASS CLASS A | 341 | 50812 | EXPD |
| AMPHENOL CORP NEW CLASS CLASS A | 375 | 50678 | APH |
| VANGUARD MUNI BND TAX EXEMPT ETF | 1000 | 50290 | VTEB |
| BROADRIDGE FINL SOLUTION | 224 | 49990 | BR |
| TOTALENERGIES F | 750 | 49065 | TTE |
| BROADCOM INC | 141 | 48800 | AVGO |
| LAMAR ADVERTISING CO NEWREIT | 360 | 45569 | LAMR |
| ENTERGY CORP NEW | 480 | 44366 | ETR |
| VANGUARD FTSE EMERGING MARKETS ETF | 810 | 43546 | VWO |
| NETSCOUT SYS INC | 1598 | 43242 | NTCT |
| AUTODESK INC | 143 | 42329 | ADSK |
| INTERCONTINENTAL EXCHANG | 257 | 41624 | ICE |
| SMITH A O CORP | 620 | 41466 | AOS |
| BOSTON SCIENTIFIC CORP | 430 | 41000 | BSX |
| VANGUARD S&P 500 VALUE ETF | 200 | 40970 | VOOV |
| HEWLETT PACKARD ENTERPRI | 1700 | 40834 | HPE |
| SCHWAB US LARGE CAP ETF | 1500 | 40365 | SCHX |
| ISHARES MSCI EAFE VALUE ETF | 561 | 40061 | EFV |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 825 | 39980 | SNY |
| ISHARES MSCI USA QLTY FACT ETF | 197 | 39128 | QUAL |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3819 | 38610 | HLN |
| FIDELITY PREF SECURITIESINCOME ETF | 1750 | 38141 | FPFD |
| BWX TECHNOLOGIES INC | 220 | 38025 | BWXT |
| HP INC | 1700 | 37876 | HPQ |
| ISHARES S&P 500 GROWTH ETF | 303 | 37348 | IVW |
| AGILENT TECHNOLOGIES INC | 273 | 37147 | A |
| EDISON INTL | 605 | 36312 | EIX |
| AVERY DENNISON CORP | 195 | 35467 | AVY |
| STRYKER CORP | 100 | 35147 | SYK |
| UBER TECHNOLOGIES INC | 425 | 34727 | UBER |
| SNAP ON INC | 100 | 34460 | SNA |
| INGREDION INC | 300 | 33078 | INGR |
| TD SYNNEX CORP | 219 | 32900 | SNX |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 121 | 32464 | ACN |
| ISHARES RUSSELL 2000 GROWTH ETF | 100 | 32301 | IWO |
| CHARLES SCHWAB US MC ETF | 1050 | 31574 | SCHM |
| INVESCO PREFERRED ETF | 2800 | 31472 | PGX |
| CME GROUP INC CLASS CLASS A | 115 | 31404 | CME |
| STATE STRT INDSTL SLCT SCTR SPDR ETF | 200 | 31024 | XLI |
| AIR PRODS & CHEMS INC | 125 | 30878 | APD |
| ISHARES CORE S&P US VALUE ETF | 300 | 30762 | IUSV |
| ISHARES S&P 500 VALUE ETF | 144 | 30538 | IVE |
| MARIMED INC | 321693 | 30226 | MRMD |
| ERSHARES PVT PBLIC CROSSOVER ETF IV | 1500 | 30210 | XOVR |
| CHARLES SCHWAB CORP | 300 | 29973 | SCHW |
| CROWN CASTLE INC REIT REIT | 336 | 29860 | CCI |
| MID-AMER APT CMNTYS INC REIT | 212 | 29449 | MAA |
| OTIS WORLDWIDE CORP | 336 | 29350 | OTIS |
| SMUCKER J M CO | 300 | 29343 | SJM |
| TARGET CORP EQUITY CLASS EQUITY | 300 | 29325 | TGT |
| DEVON ENERGY CORP NEW | 800 | 29304 | DVN |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | 400 | 28580 | CIBR |
| PROGRESSIVE CORP OH | 125 | 28465 | PGR |
| COLGATE PALMOLIVE CO | 350 | 27657 | CL |
| BOOZ ALLEN HAMILTON HLDGCLASS CLASS A | 319 | 26911 | BAH |
| ISHARES SELECT DIVIDEND ETF | 190 | 26817 | DVY |
| ISHARES RUSSELL 2000 VALUE ETF | 146 | 26457 | IWN |
| ESSEX PPTY TR INC REIT | 100 | 26168 | ESS |
| CHARLES RIV LABORATORIES | 131 | 26132 | CRL |
| FIRST SOLAR INC | 100 | 26123 | FSLR |
| ISHARES US FINANCIALS ETF | 200 | 25786 | IYF |
| ISHARES CORE MSCI EAFE ETF | 286 | 25586 | IEFA |
| AT&T INC | 1020 | 25337 | T |
| WESTERN ALLIANCE BANCORP | 300 | 25221 | WAL |
| CMS ENERGY CORP | 357 | 24965 | CMS |
| ISHARES EUROPE ETF | 350 | 24010 | IEV |
| AMERICAN TOWER CORP NEW REIT | 135 | 23702 | AMT |
| KENVUE INC | 1372 | 23667 | KVUE |
| WHIRLPOOL CORP | 325 | 23446 | WHR |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 780 | 23323 | CMCSA |
| WATSCO INC | 67 | 22576 | WSO |
| EAST WEST BANCORP | 200 | 22478 | EWBC |
| FLUOR CORP NEW | 565 | 22391 | FLR |
| IDACORP INC | 175 | 22148 | IDA |
| ISHARES ESG MSCI KLD 400ETF | 170 | 21901 | DSI |
| INVESCO S & P MIDCAP MOMENTUM ETF | 154 | 21323 | XMMO |
| ENTERPRISE PRODS PART LP | 663 | 21256 | EPD |
| FLOWSERVE CORP | 300 | 20814 | FLS |
| WASHINGTON TR BANCORP IN | 700 | 20685 | WASH |
| OGE ENERGY CORP | 483 | 20624 | OGE |
| ABRDN HLTHCR INV | 1082 | 20493 | HQH |
| QNITY ELECTRONICS INC | 250 | 20412 | Q |
| EBAY INC | 232 | 20207 | EBAY |
| DUPONT DE NEMOURS INC | 500 | 20100 | DD |
| ISHARES U S CONSUMER STAPLES ETF | 300 | 20076 | IYK |
| INVESCO S&P 500 QUALITY ETF | 266 | 19963 | SPHQ |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 348 | 18402 | IGSB |
| CELSIUS HLDGS INC | 400 | 18296 | CELH |
| THE MAGNUM ICE CREAM C F | 1153 | 18275 | MICC |
| ZIMMER BIOMET HLDGS INC | 200 | 17984 | ZBH |
| WEYERHAEUSER CO REIT | 750 | 17768 | WY |
| THE CIGNA GROUP | 64 | 17615 | CI |
| AMERICAN INTL GROUP INC | 200 | 17110 | AIG |
| DYCOM INDS INC | 50 | 16895 | DY |
| ATMOS ENERGY CORP | 100 | 16763 | ATO |
| ISHARES S&P 100 ETF | 48 | 16463 | OEF |
| ISHARES RUSSELL 1000 GROWTH ETF | 34 | 16092 | IWF |
| WASTE MGMT INC DEL | 73 | 16039 | WM |
| BIOGEN INC | 90 | 15839 | BIIB |
| PRICE T ROWE GROUP INC | 150 | 15357 | TROW |
| EXACT SCIENCES CORP | 150 | 15234 | EXAS |
| FORTIVE CORP DISC | 272 | 15017 | FTV |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 54 | 14955 | IWY |
| ISHARES MSCI EAFE GROWTHETF | 131 | 14924 | EFG |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 100 | 14658 | BABA |
| ZOETIS INC CLASS CLASS A | 115 | 14469 | ZTS |
| AMERICAN WTR WKS CO INC | 110 | 14355 | AWK |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | 250 | 14202 | SPYV |
| SONOCO PRODS CO | 325 | 14183 | SON |
| CLOROX CO | 140 | 14116 | CLX |
| ISHARES MSCI EAFE ETF | 146 | 14020 | EFA |
| INVESCO TAXABLE MUNICIPAL BOND ETF | 500 | 13600 | BAB |
| FIRST TST NASDAQ CLEAN ED ID ETF | 300 | 13378 | QCLN |
| JOBY AVIATION INC FCLASS A | 1000 | 13200 | JOBY |
| GILEAD SCIENCES INC | 107 | 13133 | GILD |
| ISHARES CORE DIVIDEND GROWTH ETF | 189 | 13120 | DGRO |
| RPM INTL INC | 125 | 13000 | RPM |
| VANECK LOW CARBON ENERGYETF | 100 | 12962 | SMOG |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | 12808 | BUD |
| ISHARES CORE S&P US GROWTH ETF | 73 | 12260 | IUSG |
| CORTEVA INC | 182 | 12199 | CTVA |
| PHILIP MORRIS INTL INC | 75 | 12103 | PM |
| VANGUARD TOTAL BOND MARKET ETF | 162 | 11999 | BND |
| GRAYSCALE BITCOIN MINI TRUST ETF | 300 | 11619 | BTC |
| LINDE PLC F | 27 | 11513 | LIN |
| ARCHER-DANIELS MIDLAND C | 200 | 11498 | ADM |
| EOG RES INC | 101 | 10606 | EOG |
| ADVANCE AUTO PTS INC | 267 | 10493 | AAP |
| SCHWAB FUNDMNTL US LARGECOM ETF | 372 | 10122 | FNDX |
| ROYCE SMALL CAP TRUST CF | 600 | 9660 | RVT |
| WINGSTOP INC | 40 | 9540 | WING |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 180 | 9499 | BINC |
| ISHARES RUSSELL 1000 VALUE ETF | 45 | 9465 | IWD |
| VANGUARD SMALL CAP ETF | 36 | 9286 | VB |
| FRANKLIN LTD DUR INCOME | 1500 | 9225 | FTF |
| PAYCHEX INC | 81 | 9087 | PAYX |
| GRAINGER W W INC | 9 | 9081 | GWW |
| GE HEALTHCARE TECHNOLOGI | 102 | 8366 | GEHC |
| SOUTHWEST AIRLS CO | 200 | 8266 | LUV |
| AMEREN CORP | 81 | 8089 | AEE |
| ISHARES GOLD ETF | 99 | 8036 | IAU |
| ISHARES AI INVATN AND TEC ACT ETF | 234 | 7792 | BAI |
| DOW INC | 325 | 7598 | DOW |
| INVESCO S&P 500 LOW VOLATILITY ETF | 105 | 7499 | SPLV |
| MARSH & MCLENNAN COS INC | 38 | 7050 | MMC |
| EATON VANCE ENHANCED EQT | 300 | 7023 | EOS |
| ROCKET LAB CORP CLASS CLASS A | 100 | 6976 | RKLB |
| DELTA AIR LINES INC DEL | 100 | 6940 | DAL |
| KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | 6932 | PHG |
| SCHWAB US LARGE CAP GROWTH ETF | 201 | 6567 | SCHG |
| FACTSET RESH SYS INC | 22 | 6384 | FDS |
| EASTMAN CHEM CO | 100 | 6383 | EMN |
| PROLOGIS INC REIT | 50 | 6383 | PLD |
| ISHARES RUSSELL TOP 200 VALUE ETF | 68 | 6246 | IWX |
| ANNALY CAP MGMT INC REIT | 275 | 6149 | NLY |
| VANECK BDC INCOME ETF | 400 | 5672 | BIZD |
| COINBASE GLOBAL INC CLASS CLASS A | 25 | 5654 | COIN |
| EQUIFAX INC | 25 | 5424 | EFX |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 50 | 5335 | SPYG |
| ST STRET SPDR PRTFL S&P 600 S C ETF | 111 | 5201 | SPSM |
| CASEYS GEN STORES INC | 9 | 4974 | CASY |
| ILLUMINA INC | 37 | 4853 | ILMN |
| SUN CMNTYS INC REIT | 39 | 4832 | SUI |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | 4682 | TEVA |
| ISHARES BROAD USD HG YLDCRP BND ETF | 124 | 4637 | USHY |
| WISDOMTREE US MIDCAP ETF | 68 | 4542 | EZM |
| OCCIDENTAL PETE CORP | 100 | 4112 | OXY |
| CXAPP INC CLASS A | 12000 | 3984 | CXAI |
| NTNL STORAGE AFFILIA | 140 | 3949 | NSA |
| KRAFT HEINZ CO | 150 | 3638 | KHC |
| BAXTER INTL INC | 175 | 3344 | BAX |
| KYNDRYL HLDGS INC | 125 | 3320 | KD |
| CRH PUBLIC LIMITED CO F | 26 | 3245 | CRH |
| AMPLIFY ONLINE RETAIL ETF | 42 | 3126 | IBUY |
| TE CONNECTIVITY PLC F | 13 | 2958 | TEL |
| VERALTO CORP | 29 | 2894 | VLTO |
| CARLISLE COS INC | 9 | 2879 | CSL |
| PPG INDS INC | 28 | 2869 | PPG |
| FIDELITY ENHANCED INTRNTNL ETF | 68 | 2487 | FENI |
| AVANTOR INC | 200 | 2292 | AVTR |
| DIAMONDBACK ENERGY INC | 15 | 2255 | FANG |
| SS&C TECHNOLOGIES HLDGS | 25 | 2186 | SSNC |
| QXO INC | 100 | 1929 | QXO |
| AURORA INNOVATION INC CLASS A | 500 | 1920 | AUR |
| ALEXANDRIA REAL ESTATE EREIT | 34 | 1664 | ARE |
| FIDELITY NATL INFORMATIO | 24 | 1595 | FIS |
| GLOBUS MED INC CLASS CLASS A | 18 | 1572 | GMED |
| FERGUSON ENTERPRISES INC | 5 | 1113 | FERG |
| OLIN CORP | 53 | 1104 | OLN |
| FMC CORP | 75 | 1040 | FMC |
| LKQ CORP | 31 | 936 | LKQ |
| HALLIBURTON CO | 33 | 933 | HAL |
| CORPAY INC | 3 | 903 | CPAY |
| CHORD ENERGY CORP | 9 | 834 | CHRD |
| GARRETT MOTION INC | 45 | 784 | GTX |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 40 | 771 | OXYWS |
| AMERICOLD RLTY TR INC | 52 | 669 | COLD |
| WABTEC | 3 | 640 | WAB |
| FIDELITY ENHNCD LRGE CP VLE ETF | 17 | 589 | FELV |
| IPG PHOTONICS CORP | 8 | 573 | IPGP |
| VEECO INSTRS INC DEL | 20 | 572 | VECO |
| WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 18 | 519 | WBD |
| GRAIL INC EQUITY CLASS EQUITY | 5 | 428 | GRAL |
| ISHARES S&P MID CAP 400 VALUE ETF | 3 | 395 | IJJ |
| AZENTA INC | 11 | 366 | AZTA |
| ORGANON & CO | 46 | 330 | OGN |
| ALTRIA GROUP INC | 6 | 326 | MO |
| BRIGHTHOUSE FINL INC | 4 | 259 | BHF |
| FIDELITY INTERNATIONAL VALUE FAC ETF | 6 | 205 | FIVA |
| ISHARES S&P MID CAP 400 GRWTH ETF | 2 | 194 | IJK |
| AMERICAN BITCOIN CORP CLASS A | 100 | 170 | ABTC |
| EMBECTA CORP | 8 | 95 | EMBC |
| UNDER ARMOUR INC CLASS CLASS C | 1 | 5 | UA |
| BLACK TITAN CORP F | 1 | 2 | BTTC |
| WALGREENS BOOTS ALLIANCE | 500 | 0 | COM |