Steigerwald, Gordon & Koch Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Steigerwald, Gordon & Koch Inc. held in its portfolio 500 assets valued at $1,041,823,975 (i.e. $1.04B).
The most valuable assets in the portfolio included: Apple Inc ($51.30M), Microsoft Corp ($41.00M), and JP Morgan Chase & Co ($38.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Steigerwald, Gordon & Koch Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc | 188682 | 51295017 | COM |
| Microsoft Corp | 84786 | 41004092 | COM |
| JP Morgan Chase & Co | 120488 | 38823759 | COM |
| Raytheon Technologies Ord | 184902 | 33911041 | COM |
| CACI International | 61684 | 32865852 | COM |
| Wells Fargo & Co | 329003 | 30663042 | COM |
| Wal-Mart Stores Inc | 272794 | 30392004 | COM |
| McKesson Corporation | 36630 | 30047131 | COM |
| International Business Machines | 96671 | 28634882 | COM |
| Alphabet Inc Class A | 90747 | 28403757 | COM |
| Visa Inc | 80923 | 28380412 | COM |
| ABB Ltd | 380831 | 28170069 | COM |
| Travelers Companies Inc | 94408 | 27383857 | COM |
| Dick's Sporting Goods | 128038 | 25347732 | COM |
| Deere & Co | 54120 | 25196576 | COM |
| Stryker Corp | 68528 | 24085431 | COM |
| Johnson & Johnson | 114278 | 23649900 | COM |
| Amgen Incorporated | 70572 | 23098867 | COM |
| Check Point Software Tech | 123262 | 22872497 | COM |
| Ventas Inc | 276254 | 21376572 | COM |
| Auto Data Processing | 80205 | 20631101 | COM |
| Nextera Energy Inc | 246200 | 19764945 | COM |
| Accenture Ltd | 72140 | 19355246 | COM |
| Kinder Morgan Inc | 672045 | 18474519 | COM |
| Oracle Corporation | 88400 | 17230138 | COM |
| Elevance Health Inc | 45562 | 15971693 | COM |
| Coca Cola Company | 224996 | 15729483 | COM |
| Carrier Global Corp | 297284 | 15708503 | COM |
| Linde PLC | 34099 | 14539419 | COM |
| Sysco Corporation | 190564 | 14042678 | COM |
| OTIS Worldwide Corp-Wi | 150923 | 13183150 | COM |
| Adobe Systems Inc | 36473 | 12765066 | COM |
| Pfizer Incorporated | 511956 | 12747715 | COM |
| Walt Disney Co | 111966 | 12738356 | COM |
| Omnicom Group Inc | 150785 | 12175860 | COM |
| Zoetis Inc | 89979 | 11321114 | COM |
| iShares Core S&P 500 ETF | 15502 | 10618032 | COM |
| Revvity Inc | 109624 | 10606114 | COM |
| AT&T Inc | 414637 | 10299575 | COM |
| T Rowe Price Group | 100469 | 10285993 | COM |
| Boeing Co | 35553 | 7719162 | COM |
| General Mills Inc | 154069 | 7164191 | COM |
| QNITY ELECTRONICS INC | 85099 | 6948300 | COM |
| DuPont De Nemours Inc | 170878 | 6869297 | COM |
| United Parcel Service | 60152 | 5966494 | COM |
| BorgWarner | 125542 | 5656940 | COM |
| Nvidia Corp | 28685 | 5349747 | COM |
| JP Morgan PFD 5.75 | 175530 | 4374209 | COM |
| Corteva Inc | 56567 | 3791671 | COM |
| Danaher Corp Del | 15856 | 3629848 | COM |
| JP Morgan Chase PFD 4.75 | 172259 | 3486523 | COM |
| Wells Fargo PFD 4.75 | 173067 | 3373078 | COM |
| iShares Core S&P Small-Cap ETF | 26890 | 3231683 | COM |
| Amazon Com Inc | 13202 | 3047187 | COM |
| Eli Lilly & Company | 2814 | 3024675 | COM |
| iShares Core S&P Mid-Cap ETF | 43868 | 2895277 | COM |
| Wells Fargo PFD 5.625 | 115991 | 2817421 | COM |
| Phinia Inc | 41990 | 2632353 | COM |
| Alphabet Inc Class C | 8383 | 2630676 | COM |
| Meta Platforms Inc | 3532 | 2331338 | COM |
| Palantir Technologies Inc | 12100 | 2150775 | COM |
| Caterpillar Inc | 3595 | 2059252 | COM |
| Berkshire Hathaway Class B | 3670 | 1844726 | COM |
| SPDR S&P 500 Index ETF | 2385 | 1626251 | COM |
| Home Depot Inc | 4201 | 1445486 | COM |
| Procter & Gamble Co | 9087 | 1302280 | COM |
| Vanguard Total Stock Market | 3833 | 1285184 | COM |
| ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | 16488 | 1276996 | COM |
| Broadcom Ltd | 3635 | 1258175 | COM |
| Costco Wholesale Corp | 1411 | 1217134 | COM |
| Dow Inc | 48978 | 1145096 | COM |
| Taiwan Semiconductr ADR | 3637 | 1105248 | COM |
| Exxon Mobil Corporation | 8712 | 1048420 | COM |
| Cisco Systems Inc | 13508 | 1040512 | COM |
| Vanguard High Dividend | 7153 | 1026541 | COM |
| Lockheed Martin Corp | 1753 | 847784 | COM |
| Mastercard Inc | 1481 | 845378 | COM |
| Tesla Motors Inc | 1846 | 830183 | COM |
| EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 105563 | 755831 | COM |
| Abbvie Inc | 3247 | 741972 | COM |
| American Express Company | 1827 | 675899 | COM |
| RadNet Inc | 9295 | 663198 | COM |
| Chubb Corporation | 2070 | 646088 | COM |
| Marriott International Inc | 2004 | 621604 | COM |
| Balchem Corp | 3760 | 576634 | COM |
| Vanguard S&P 500 ETF | 909 | 570291 | COM |
| VERALTO ORD WI | 5457 | 544549 | COM |
| Capital One Financial | 2232 | 540948 | COM |
| Duke Energy Corporation | 4340 | 508686 | COM |
| Fortive Corporation | 8920 | 492497 | COM |
| Abbott Laboratories | 3836 | 480599 | COM |
| Merck & Co. Inc. | 4562 | 480229 | COM |
| Goldman Sachs Group Inc | 541 | 475323 | COM |
| Netflix Inc | 4688 | 439547 | COM |
| Vanguard Intmdt-Term Trs ETF | 6885 | 412618 | COM |
| Mc Donalds Corp | 1338 | 408781 | COM |
| Bank of America Corp | 7218 | 397016 | COM |
| Palo Alto Networks | 2114 | 389399 | COM |
| Norfolk Southern Corp | 1337 | 386147 | COM |
| Snap On Inc | 1120 | 385952 | COM |
| State Street SPDR Portfolio S&P 500 ETF | 4804 | 385377 | COM |
| Chevron Corp | 2513 | 383006 | COM |
| Pepsico Incorporated | 2649 | 380244 | COM |
| iShares MSCI EAFE Index | 3890 | 373557 | COM |
| Verizon Communications | 8797 | 358304 | COM |
| iShares Cohen & Steers REIT ETF | 5949 | 354977 | COM |
| Ishares Core Msci Eafe | 3773 | 337533 | COM |
| Invesco S&P 500 Equal Weight ETF | 1721 | 329708 | COM |
| Qualcomm Inc | 1842 | 314996 | COM |
| Asml Holding N V New York Shs | 290 | 310259 | COM |
| Unitedhealth Group Inc | 935 | 308607 | COM |
| Ligand Pharm Inc Cl B | 1566 | 296084 | COM |
| Sector Spdr Tech Select | 2030 | 292259 | COM |
| Novartis AG ADR | 2091 | 288286 | COM |
| CSX Corp | 7712 | 279551 | COM |
| Burney U.S. Factor Rotation ETF | 5513 | 278118 | COM |
| The Charles Schwab Corp | 2756 | 275311 | COM |
| WEC Energy Group | 2605 | 274723 | COM |
| iShares Tr S&P 500/ Growth Index Fd | 2151 | 265180 | COM |
| Blackrock Inc | 241 | 257952 | COM |
| Hubbell Inc | 580 | 257584 | COM |
| Lowes Companies Inc | 1060 | 255613 | COM |
| Bank Of America PDF Conv 7.25 | 200 | 250400 | COM |
| Atmos Energy Corp | 1471 | 246584 | COM |
| Schw US Lcap Etf | 8827 | 237548 | COM |
| Northrop Grumman Corp | 413 | 235685 | COM |
| Texas Instruments Inc | 1322 | 229395 | COM |
| Sector Spdr Util Select | 5255 | 224354 | COM |
| Keysight Technologies Inc | 1101 | 223712 | COM |
| Astrazeneca Plc Adr F Sponsored Adr | 2405 | 221110 | COM |
| Vanguard Small Cap Grwth | 727 | 219547 | COM |
| Applied Materials Inc | 850 | 218352 | COM |
| Invesco QQQ Trust | 353 | 216999 | COM |
| Diamonds Trust Series I | 442 | 212412 | COM |
| Lam Research Corp | 1221 | 209011 | COM |
| Booking Holdings Inc | 39 | 208858 | COM |
| Citigroup | 1769 | 206412 | COM |
| Parker Hannifin Corp | 233 | 204798 | COM |
| Starbucks Corp | 2426 | 204303 | COM |
| Thermo Fisher Scientific | 352 | 204042 | COM |
| Vanguard Info Technology | 268 | 202013 | COM |
| Morgan Stanley | 1137 | 201852 | COM |
| Intuitive Surgical | 355 | 201058 | COM |
| Johnson Controls Inc | 1655 | 198186 | COM |
| Comcast Corp New Cl A | 6570 | 196383 | COM |
| iShares PHLX Semiconductor ETF | 645 | 194242 | COM |
| Welltower Inc | 1046 | 194237 | COM |
| Gilead Sciences Inc | 1582 | 194136 | COM |
| WisdomTree US Dividend ex-Financials ETF | 1671 | 192179 | COM |
| Ishars Edg Msci Usa Qlty | 950 | 188689 | COM |
| CVS Corp | 2376 | 188559 | COM |
| Ciena Corp | 800 | 187096 | COM |
| SPDR Health Care Select Sector ETF | 1203 | 186261 | COM |
| Vanguard Health Care | 636 | 183002 | COM |
| Union Pacific Corp Trades With | 782 | 180798 | COM |
| Ameren Corporation | 1800 | 179748 | COM |
| Uber Technologies Inc | 2193 | 179190 | COM |
| iShares Russell 2000 ETF | 712 | 175266 | COM |
| Analog Devices Inc | 643 | 174382 | COM |
| Dominion Resources | 2968 | 173884 | COM |
| Sector Spdr Tr Con Stpls | 2224 | 172747 | COM |
| iShares US Medical Devices ETF | 2742 | 170415 | COM |
| Ishares Total US Stock | 1144 | 170030 | COM |
| Jones Lang Lasalle Inc | 504 | 169581 | COM |
| Cigna Corp | 609 | 167616 | COM |
| Motorola Solutions Inc | 427 | 163678 | COM |
| Salesforce Com | 612 | 162153 | COM |
| Mondelez International | 2885 | 155290 | COM |
| Vanguard Small Cap Value | 732 | 154978 | COM |
| Nike Inc Class B | 2363 | 150543 | COM |
| Ralston Purina Group | 2930 | 149171 | COM |
| CGI Inc F | 1612 | 148788 | COM |
| Bristol-Myers Squibb Co | 2716 | 146489 | COM |
| Spdr S&P 500 Growth Etf | 1372 | 146392 | COM |
| Eaton Corporation | 459 | 146279 | COM |
| General Dynamics Corp | 431 | 145001 | COM |
| T J X Cos Inc | 935 | 143625 | COM |
| General Electric Company | 451 | 138922 | COM |
| Broadridge Financial Solutions | 621 | 138589 | COM |
| VONTIER ORD WI | 3707 | 137826 | COM |
| Idexx Labs Inc | 200 | 135306 | COM |
| Vanguard Russell 1000 Growth ETF | 1054 | 128325 | COM |
| SPDR Portfolio S&P 600 Sm Cap ETF | 2720 | 127459 | COM |
| Intel Corp | 3442 | 127023 | COM |
| Prudential Financial Inc | 1118 | 126163 | COM |
| Chicago Mercantile Exch | 461 | 125890 | COM |
| Vanguard Europe Pac Etf | 2009 | 125502 | COM |
| Nestle S A Reg B Adr F Sponsored Adr | 1269 | 125352 | COM |
| iShares Europe ETF | 1800 | 123480 | COM |
| Ishares Tr Russell | 298 | 122562 | COM |
| Seagate Technology | 440 | 121172 | COM |
| Service Now Inc | 780 | 119488 | COM |
| Ingersoll-Rand Company | 305 | 118779 | COM |
| Sap Sponsored | 488 | 118540 | COM |
| Digital Realty Trust Inc | 764 | 118150 | COM |
| Schwab Fundamental US | 4225 | 117594 | COM |
| Charles Schwab US Mid Cap | 3900 | 117273 | COM |
| Vanguard Dividend | 532 | 116923 | COM |
| O Reilly Automotive | 1248 | 113830 | COM |
| Emerson Electric Co | 846 | 112281 | COM |
| iShares Select Dividend ETF | 795 | 112206 | COM |
| Autodesk Inc | 378 | 111892 | COM |
| Lumentum Holdings In | 300 | 110577 | COM |
| Universal Health Services Inc | 505 | 110100 | COM |
| ProShares Ultra Bitcoin ETF | 4824 | 106558 | COM |
| Vanguard Small Cap Etf | 407 | 105101 | COM |
| Spdr Fund Consumer | 870 | 103887 | COM |
| Illinois Tool Works Inc | 421 | 103692 | COM |
| J B Hunt Transport | 532 | 103389 | COM |
| iShares Short Term Corporate Bond | 1952 | 103222 | COM |
| iShares Gold Trust | 1267 | 102842 | COM |
| Philip Morris Intl Inc | 636 | 102075 | COM |
| Royal Caribbean Cruises | 364 | 101527 | COM |
| Fedex Corporation | 351 | 101468 | COM |
| Arista Networks Inc | 762 | 99845 | COM |
| Vertiv Holdings Co | 613 | 99330 | COM |
| Amern Tower Corp Class A | 555 | 97441 | COM |
| Invesco Dorsey Wright Healthcare MomtETF | 1956 | 97215 | COM |
| Vanguard Mid Cap Value | 544 | 96568 | COM |
| Hewlett Packard Enterprise | 4010 | 96310 | COM |
| Schneider Electric SE | 1347 | 96093 | COM |
| T-Mobile US Inc | 473 | 95954 | COM |
| iShares U.S. Real Estate ETF | 1010 | 94829 | COM |
| K L A Tencor Corp | 78 | 94776 | COM |
| iShares Barclays Interm Gov/Credit Bond Index | 877 | 94146 | COM |
| SPDR Mid Cap ETF | 1620 | 93814 | COM |
| WisdomTree US High Dividend ETF | 912 | 92829 | COM |
| Microchip Technology | 1439 | 91693 | COM |
| Agilent Technologies Inc | 667 | 90801 | COM |
| Phillips 66 | 696 | 89826 | COM |
| Marathon Pete Corp | 544 | 88488 | COM |
| iShares Core US REIT ETF | 1550 | 88288 | COM |
| Bank Of New York Mellon | 750 | 87068 | COM |
| Metlife Inc Com | 1083 | 85492 | COM |
| iShares TIPS Bond ETF | 775 | 85180 | COM |
| Franklin US Mid Cap Mltfctr Idx ETF | 1489 | 83771 | COM |
| Ge Vernova Llc Com | 128 | 83657 | COM |
| SPDR Dow Jones REIT ETF | 850 | 83496 | COM |
| Dell Inc | 660 | 83081 | COM |
| First Trust Health Care AlphaDEX ETF | 728 | 82862 | COM |
| iShares Edge MSCI USA | 331 | 82853 | COM |
| Gartner Inc | 327 | 82496 | COM |
| iShares MSCI USA Value Factor ETF | 594 | 81218 | COM |
| Lvmh Moet New Adr | 537 | 80985 | COM |
| Cadence Design System | 258 | 80646 | COM |
| Iqvia Hldgs Inc | 350 | 78894 | COM |
| Invesco S&P 500 Equal Weight Tech ETF | 1720 | 78277 | COM |
| Old Republic Intl Corp | 1700 | 77588 | COM |
| Vanguard Short-Term Treasury ETF | 1319 | 77465 | COM |
| Wisdomtree US Midcap | 1500 | 77400 | COM |
| S&Pglobal Inc Com | 148 | 77343 | COM |
| Progressive Corp Ohio | 337 | 76742 | COM |
| Intuit Inc | 115 | 76178 | COM |
| Park National Corp | 498 | 75786 | COM |
| Vertex Pharmaceuticals | 167 | 75711 | COM |
| Schwab Fundamental Inl | 1656 | 74868 | COM |
| Xcel Energy Inc | 1003 | 74082 | COM |
| Federal Realty REIT | 732 | 73831 | COM |
| Becton Dickinson & Co | 379 | 73553 | COM |
| Schwab 5-10 Year Corp Bd ETF | 3194 | 73366 | COM |
| 3M Company | 455 | 72862 | COM |
| Lab Cp Of Amer Hldg New | 289 | 72504 | COM |
| Hewlett-Packard Company | 3242 | 72223 | COM |
| Axon Enterprise Inc | 127 | 72127 | COM |
| SPDR S&P Dividend ETF | 507 | 70598 | COM |
| iShares Aero & Def Indx | 327 | 70204 | COM |
| Blackstone Inc | 454 | 69980 | COM |
| General Motors Corp | 860 | 69935 | COM |
| Siemens AG | 493 | 68995 | COM |
| Vanguard MidCap ETF | 237 | 68764 | COM |
| Vanguard Value | 358 | 68374 | COM |
| Arthur J Gallagher & Co | 264 | 68321 | COM |
| Schwab US Small Cap Etf | 2398 | 68295 | COM |
| TE Connectivity | 297 | 67570 | COM |
| Schwab US Dividend | 2441 | 66956 | COM |
| Vanguard REIT | 748 | 66167 | COM |
| Pultegroup Inc | 563 | 66054 | COM |
| Five Below | 350 | 65926 | COM |
| Nasdaq Stock Market Inc | 675 | 65563 | COM |
| Cognizant Tech Sol Cl A | 758 | 62914 | COM |
| Air Prod & Chemicals Inc | 254 | 62743 | COM |
| Electronic Arts Inc | 307 | 62729 | COM |
| Paychex Inc | 555 | 62260 | COM |
| Advanced Micro Devices | 285 | 61036 | COM |
| Kimberly-Clark Corp | 603 | 60837 | COM |
| First Trust NASDAQ Cybersecurity ETF | 840 | 60018 | COM |
| Valero Energy Corp New | 365 | 59418 | COM |
| Pwrshs Ftse Rafi US | 1291 | 59244 | COM |
| PowerShares FTSE RAFI US 1000 | 1255 | 58885 | COM |
| iShares S&P 500 Value ETF | 276 | 58531 | COM |
| JPMorgan Active Growth ETF | 630 | 58464 | COM |
| Constellation Energy Co | 165 | 58290 | COM |
| Coterra Energy Inc | 2207 | 58088 | COM |
| Sector SPDR Energy | 1288 | 57586 | COM |
| Kroger Company | 920 | 57482 | COM |
| Colgate-Palmolive Co | 727 | 57444 | COM |
| Lattice Semiconductor Corp | 775 | 57025 | COM |
| Amern Financial Gp | 414 | 56586 | COM |
| Intercontinental Exc | 345 | 55876 | COM |
| Vanguard Mid-Cap Growth ETF | 200 | 55828 | COM |
| Hershey Foods Corp | 305 | 55495 | COM |
| Ecolab Inc | 211 | 55392 | COM |
| Pacer US Cash Cows 100 ETF | 889 | 53491 | COM |
| Target Corporation | 543 | 53125 | COM |
| CLEAR SECURE CL A ORD | 1500 | 52620 | COM |
| Rockwell Automation Inc | 135 | 52524 | COM |
| Exelon Corporation | 1175 | 51218 | COM |
| Conocophillips | 545 | 51017 | COM |
| Honeywell International | 260 | 50723 | COM |
| Jacobs Engineering Group Inc | 373 | 49408 | COM |
| Simon Debartolo Group Reit | 266 | 49239 | COM |
| Alliant Energy Corp | 752 | 48869 | COM |
| Paypal Holdings Inco | 835 | 48747 | COM |
| Watsco Inc | 143 | 48184 | COM |
| Ishares Edge Msci Min | 512 | 48184 | COM |
| Amer Electric Pwr Co Inc | 416 | 47969 | COM |
| SHELL ADR EACH REP 2 ORD | 649 | 47689 | COM |
| Carvana Co | 113 | 47688 | COM |
| Ferrari NV | 128 | 47304 | COM |
| L3harris Technologies In | 161 | 47265 | COM |
| U S Bancorp Del New | 878 | 46850 | COM |
| Church & Dwight Co | 557 | 46704 | COM |
| Vanguard Extended Mkt | 222 | 46425 | COM |
| Wabtec | 215 | 45892 | COM |
| Dimensional International Cr Eq Mkt ETF | 1204 | 45885 | COM |
| Ishares Core Msci | 674 | 45306 | COM |
| SPDR Portfolio S&P 500 Value ETF | 796 | 45221 | COM |
| Corning Inc | 513 | 44944 | COM |
| SPDR Gold Trust | 112 | 44387 | COM |
| Vanguard Intl Hi Div Yld Idx ETF | 492 | 44280 | COM |
| Datadog Inc | 324 | 44061 | COM |
| Schwab Funda Emg Mkts | 1218 | 43921 | COM |
| M G I C Investment Corp | 1500 | 43830 | COM |
| Vanguard Bond Index Fund | 588 | 43562 | COM |
| Allstate Corporation | 208 | 43295 | COM |
| Rocket Cos Inc-Class A | 2200 | 42592 | COM |
| Quest Diagnostic Inc | 245 | 42515 | COM |
| United Rentals Inc | 52 | 42085 | COM |
| Fidelity MSCI Information Tech ETF | 186 | 41789 | COM |
| Avantis US Small Cap Equity ETF | 705 | 41412 | COM |
| Allegion Public Ltd | 257 | 40920 | COM |
| Vanguard Russell 2000 ETF | 410 | 40803 | COM |
| Trimble Navigation Ltd | 518 | 40585 | COM |
| Parnassus Core Eqty Fd | 720 | 40414 | COM |
| Waste Management Inc | 184 | 40343 | COM |
| Sherwin-Williams Co | 123 | 39856 | COM |
| YUM! Brands Inc | 260 | 39350 | COM |
| The Southern Company | 439 | 38281 | COM |
| Oneok Inc | 516 | 37926 | COM |
| Clorox Company | 374 | 37710 | COM |
| Sirius XM Hldgs Inc | 1870 | 37391 | COM |
| Fidelity Natl Info Svcs | 562 | 37351 | COM |
| Vanguard Large Cap Etf | 118 | 37283 | COM |
| Manulife Financial Corpf | 1022 | 37078 | COM |
| Fastenal Company | 912 | 36599 | COM |
| Main Street Capital | 600 | 36234 | COM |
| Pub Svc Enterprise Group | 450 | 36135 | COM |
| Eastgroup Properties | 200 | 35628 | COM |
| T Rowe Price Blue Chip | 168 | 35534 | COM |
| Trinet Group Inc | 600 | 35478 | COM |
| Medtronic Inc | 368 | 35350 | COM |
| API Group Corp COM USD0.0001 | 900 | 34434 | COM |
| Netease.Com Inc Adr | 250 | 34405 | COM |
| Truist Finl Corp Com | 695 | 34204 | COM |
| Generac Holdings Inc | 250 | 34093 | COM |
| Canadian National Railway | 344 | 34004 | COM |
| Wisdomtree Smallcap | 1000 | 33450 | COM |
| Sunoco Inc | 626 | 32809 | COM |
| Schwab 1000 ETF | 1000 | 32800 | COM |
| Align Technology Inc | 210 | 32792 | COM |
| Freeport-McMoRan | 643 | 32658 | COM |
| Ross Stores Inc | 179 | 32245 | COM |
| Ulta Beauty Inc | 53 | 32066 | COM |
| Avery Dennison Corp | 176 | 32011 | COM |
| GenOn Energy Inc | 1171 | 31839 | COM |
| McCormick & Co | 465 | 31656 | COM |
| Bae Systems Plc Adr | 340 | 31579 | COM |
| American Airlines Group Inc | 2049 | 31418 | COM |
| Edwards Lifesciences Cp | 368 | 31372 | COM |
| Service Corp International | 402 | 31344 | COM |
| Viper Energy Inc | 808 | 31213 | COM |
| Regency Centers Corp | 449 | 30994 | COM |
| Vanguard S&P Small-Cap 600 ETF | 277 | 30736 | COM |
| EPAM Systems Inc | 150 | 30732 | COM |
| Restaurant Brands Intl | 450 | 30704 | COM |
| Monster Beverage Cor | 400 | 30668 | COM |
| Medpace Hldgs Inccom | 54 | 30329 | COM |
| Mercadolibre, Inc. | 15 | 30214 | COM |
| Ionis Pharmaceuticals Inc | 380 | 30062 | COM |
| iShares Bitcoin Trust ETF | 600 | 29790 | COM |
| PPL Corp | 845 | 29592 | COM |
| Wynn Resorts | 245 | 29481 | COM |
| iShares International Dividend Gr ETF | 353 | 29217 | COM |
| Dimensional Emerging Markets Value ETF | 862 | 29084 | COM |
| Micron Technology Inc | 98 | 27970 | COM |
| LPL Financial Holdings Inc | 78 | 27859 | COM |
| Aerovironment Inc | 115 | 27817 | COM |
| Chipotle Mexican Grill | 750 | 27750 | COM |
| Ingersoll-Rand plc | 348 | 27569 | COM |
| P N C Bank Corp | 132 | 27552 | COM |
| ProShares Ultra Financials | 300 | 27534 | COM |
| Vanguard Financials Etf | 205 | 27365 | COM |
| GlaxoSmithKline Plc ADR | 556 | 27266 | COM |
| Novo-Nordisk A-S Adr | 534 | 27170 | COM |
| Pentair Inc | 259 | 26972 | COM |
| Communication Services Sel Sect SPDR ETF | 227 | 26722 | COM |
| Cortex Pharm New | 79 | 26682 | COM |
| Ebay Inc | 305 | 26571 | COM |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | 760 | 26190 | COM |
| Purefunds ISE Cyber Security ETF | 325 | 26120 | COM |
| Ferguson PLC | 117 | 26048 | COM |
| Fortinet Inc | 326 | 25888 | COM |
| Steris Corp | 100 | 25352 | COM |
| LONDON STOCK EXC EXC1 | 829 | 25343 | COM |
| Genuine Parts Co | 206 | 25330 | COM |
| iShares Convertible Bond ETF | 255 | 25118 | COM |
| Canadian Natural Resources Ltd | 742 | 25117 | COM |
| iShares U.S. Healthcare ETF | 385 | 25064 | COM |
| P P G Industries Inc | 238 | 24385 | COM |
| Mid America Apartmen | 175 | 24309 | COM |
| Sector SPDR Fincl Select | 439 | 24044 | COM |
| Paycom Software Inc | 150 | 23904 | COM |
| Cboe Global Markets Inc | 95 | 23845 | COM |
| Franklin Intl Core Div Tlt Idx ETF | 600 | 23334 | COM |
| Charter Communications | 110 | 22963 | COM |
| D.R. Horton Inc | 159 | 22901 | COM |
| Hanover Insurance | 125 | 22846 | COM |
| Wyndham Hotels and Resorts | 300 | 22668 | COM |
| Carmax Inc | 584 | 22566 | COM |
| Sanofi-Aventis Sponsored Adr | 464 | 22485 | COM |
| First Trust RBA Amer Indl RenaisTM ETF | 228 | 22417 | COM |
| Cummins Inc | 44 | 22393 | COM |
| SPDR S&P Biotech ETF | 180 | 21947 | COM |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 708 | 21934 | COM |
| Boston Scientific Corp | 230 | 21931 | COM |
| Rambus Inc Del | 236 | 21686 | COM |
| Usa Education Inc Voting Shs | 800 | 21648 | COM |
| First Tr Valu Line Divid | 466 | 21473 | COM |
| Popular Inc | 172 | 21417 | COM |
| L Oreal Adr | 250 | 21413 | COM |
| Cardinal Health Inc | 104 | 21372 | COM |
| TRAVEL LEISURE ORD | 300 | 21159 | COM |
| Trex Co Inc | 600 | 21048 | COM |
| Amphenol Corp Cl A | 155 | 20947 | COM |
| Realty Income Corp | 370 | 20857 | COM |
| Lennar Corp Cl A | 202 | 20766 | COM |
| Wisdomtree India | 448 | 20738 | COM |
| Martin Marietta Matr | 33 | 20548 | COM |
| Schw US Brd Mkt Etf | 782 | 20512 | COM |
| iShares S&P Small-Cap 600 Value ETF | 180 | 20470 | COM |
| SANDOZ GROUP ADR | 279 | 20304 | COM |
| Nordson Corp | 83 | 19956 | COM |
| Goldman Sachs Nasdaq-100 Core Prm IncETF | 375 | 19801 | COM |
| Firstenergy Corp | 442 | 19788 | COM |
| Deutsche Bank New Ord F Registered Shar | 500 | 19280 | COM |
| Group 1 Automotive Inc | 49 | 19272 | COM |
| Synopsys Inc | 41 | 19259 | COM |
| iShares Russell 2000 Growth | 59 | 19058 | COM |
| Archer Daniels Midland Co | 325 | 18684 | COM |
| NewMarket Corp | 27 | 18556 | COM |
| Entergy Corp New | 200 | 18486 | COM |
| Imax Corp | 500 | 18480 | COM |
| Coca Cola Bottlg Co Cons | 120 | 18414 | COM |
| Disco Corp | 600 | 18276 | COM |
| Global X Artfcl Intlgc & Tech ETF | 358 | 18208 | COM |
| Evergy Inc | 250 | 18123 | COM |
| SPDR S&P Mid Cap 400 ETF | 30 | 18098 | COM |
| Targa Resources Corp | 98 | 18081 | COM |
| Northern Trust Corp | 132 | 18030 | COM |
| Texas Roadhouse Inc | 108 | 17862 | COM |
| NuScale Power Corp Class A | 1250 | 17713 | COM |
| Equifax Inc | 79 | 17141 | COM |
| Allison Transmission Holdings Inc | 172 | 16839 | COM |
| DraftKings Inc | 483 | 16644 | COM |
| Enbridge Inc Com | 346 | 16549 | COM |
| Delta Air Lines Inc | 236 | 16378 | COM |
| Fidelity Natl Finl Inc | 300 | 16377 | COM |
| Teledyne Technologies | 32 | 16343 | COM |
| Anheuser Busch Co, Inc. | 255 | 16330 | COM |
| Fast Retailing Co Ltd | 450 | 16290 | COM |
| Tractor Supply Co | 325 | 16253 | COM |
| Snowflake Cl A Ord | 74 | 16233 | COM |
| ELANCO ANIMAL HEALTH INC | 717 | 16226 | COM |
| Dover Corporation | 83 | 16205 | COM |
| Howmet Aerospace Ord | 79 | 16197 | COM |
| Schlumberger Ltd. | 411 | 15774 | COM |
| MGE Energy Inc | 200 | 15684 | COM |
| KKR & Co Inc | 122 | 15553 | COM |
| Vanguard Intl Div Apprec ETF | 170 | 15532 | COM |
| Enterprise Prd Prtnrs Lp | 484 | 15517 | COM |
| Healthcare Realty Trust | 900 | 15255 | COM |
| Albemarle Corp | 108 | 15221 | COM |
| Pwrshrs Dev Mkts Ex US | 359 | 15145 | COM |
| iShares Russell 1000 Value ETF | 72 | 15144 | COM |
| Packaging Corp Of Amer | 73 | 15055 | COM |
| Vulcan Materials Company | 52 | 14831 | COM |
| Ares Management Corp | 90 | 14547 | COM |
| Schw Intl Eq Etf | 604 | 14516 | COM |
| Sumitomo Mitsu Finl | 750 | 14498 | COM |
| Fidelity MSCI Financials ETF | 184 | 14316 | COM |