The Analysis of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holdings

Currently, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds 358 types of securities in its portfolio with a total value $6.2B. In the most recent quarter, they have increased their positions in CSCO (+569.7K shares, valued at $43.9M), XLI (+270.6K shares, valued at $42.0M), AAPL (+128.0K shares, valued at $34.8M); decreased their positions in TMUS (-254.1K shares, valued at $51.6M), CRWD (-90.0K shares, valued at $42.2M), ADP (-158.5K shares, valued at $40.8M); initiated new positions in N/A (+46.5K shares, valued at $2.3M), N/A (+30.9K shares, valued at $663.8K), N/A (+28.5K shares, valued at $546.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT Microsoft980.3K shares1.03%2025-12-312026-01-13

Alphabet Inc Class A Alphabet Inc Class A1.3M shares-4.96%2025-12-312026-01-13

AAPL Apple Inc1.4M shares10.39%2025-12-312026-01-13

NVDA Nvidia1.9M shares0.27%2025-12-312026-01-13

Broadcom LTD Broadcom LTD707.3K shares-7.54%2025-12-312026-01-13

JPM JPMorgan Chase and Company745.7K shares0.58%2025-12-312026-01-13

ETR Entergy1.6M shares25.81%2025-12-312026-01-13

ABBV AbbVie Inc650.5K shares0.43%2025-12-312026-01-13

Sponsored

AMZN Amazon.com640.9K shares1.25%2025-12-312026-01-13

CSCO Cisco Systems1.9M shares43.29%2025-12-312026-01-13

IVV iShares Core S&P 500 ETF202.5K shares3.71%2025-12-312026-01-13

CVX Chevron Corp898.4K shares20.04%2025-12-312026-01-13

STT State Street1.0M shares-11.67%2025-12-312026-01-13

WMT Wal Mart Stores1.1M shares0.96%2025-12-312026-01-13

V Visa Inc357.2K shares2.05%2025-12-312026-01-13

PG Procter And Gamble849.8K shares-5.38%2025-12-312026-01-13

Sponsored

PH Parker Hannifin125.7K shares0.63%2025-12-312026-01-13

AMGN Amgen313.9K shares2.07%2025-12-312026-01-13

AEP American Electric Power886.6K shares4.15%2025-12-312026-01-13

HD Home Depot261.3K shares-0.59%2025-12-312026-01-13

WFC Wells Fargo964.5K shares3.06%2025-12-312026-01-13

Merck Merck760.6K shares1.75%2025-12-312026-01-13

PM Philip Morris International In486.6K shares0.92%2025-12-312026-01-13

TJX TJX Companies473.6K shares0.92%2025-12-312026-01-13

Sponsored

Cencora Formerly AmerisourceBe Cencora Formerly AmerisourceBe210.5K shares0.59%2025-12-312026-01-13

Schwab S&P 500 Index Fund Schwab S&P 500 Index Fund4.0M shares3.89%2025-12-312026-01-13

UBER Uber Technologies Inc.817.1K shares0.89%2025-12-312026-01-13

SYK Stryker184.6K shares2.51%2025-12-312026-01-13

ADP Automatic Data Processing235.3K shares-40.25%2025-12-312026-01-13

MS Morgan Stanley322.3K shares-7.83%2025-12-312026-01-13

JNJ Johnson & Johnson267.5K shares-0.99%2025-12-312026-01-13

AIG American Intl Group626.5K shares2.65%2025-12-312026-01-13

Sponsored

XLI Industrial Select Sector SPDR303.6K shares818.71%2025-12-312026-01-13

Trane Technologies Trane Technologies119.9K shares-28.79%2025-12-312026-01-13

AVB Avalonbay Communities254.4K shares-1.04%2025-12-312026-01-13

IBM International Business Machine148.2K shares1.64%2025-12-312026-01-13

Eaton Corp PLC Eaton Corp PLC136.2K shares-10.37%2025-12-312026-01-13

EMR Emerson Electric296.8K shares2.12%2025-12-312026-01-13

T AT & T1.6M shares2.17%2025-12-312026-01-13

META Meta Platforms Inc.59.3K shares-33.23%2025-12-312026-01-13

Sponsored

HON Honeywell International Inc188.7K shares-1.32%2025-12-312026-01-13

BlackRock Inc BlackRock Inc33.4K shares2.48%2025-12-312026-01-13

SCHW Schwab (Charles)330.3K shares6690.36%2025-12-312026-01-13

Berkshire Hathaway Class B Berkshire Hathaway Class B63.3K shares-1.11%2025-12-312026-01-13

ADI Analog Devices115.9K shares0.91%2025-12-312026-01-13

IYJ iShares U.S. Industrials ETF210.4K shares224.67%2025-12-312026-01-13

MCD McDonalds97.7K shares-0.39%2025-12-312026-01-13

AMP Ameriprise Financial59.1K shares-1.15%2025-12-312026-01-13

Sponsored

MU Micron Technology100.9K shares-32.98%2025-12-312026-01-13

NKE Nike450.8K shares-28.62%2025-12-312026-01-13

XOM Exxon Mobil230.5K shares2.89%2025-12-312026-01-13

EWBC East West Bancorp Inc236.7K shares2.16%2025-12-312026-01-13

NRG NRG Energy Inc166.1K shares6.48%2025-12-312026-01-13

Alphabet Inc Class C Alphabet Inc Class C82.5K shares8.80%2025-12-312026-01-13

ABT Abbott Laboratories185.9K shares-0.22%2025-12-312026-01-13

LLY Eli Lilly21.5K shares2.62%2025-12-312026-01-13

Sponsored

VZ Verizon Communications543.5K shares0.40%2025-12-312026-01-13

Costco Wholesale Corp Costco Wholesale Corp23.1K shares-4.41%2025-12-312026-01-13

Kinder Morgan Inc Kinder Morgan Inc706.7K shares1.57%2025-12-312026-01-13

AJG Arthur J. Gallagher & Co74.3K shares-34.16%2025-12-312026-01-13

Energy Select Sector SPDR Energy Select Sector SPDR428.0K shares98.51%2025-12-312026-01-13

LMT Lockheed Martin34.7K shares-1.00%2025-12-312026-01-13

TXN Texas Instruments87.1K shares-1.55%2025-12-312026-01-13

Consumer Discretionary Selt Consumer Discretionary Selt126.2K shares661.67%2025-12-312026-01-13

Sponsored

SPY SPDR S&P 500 ETF Trust21.7K shares6.96%2025-12-312026-01-13

ITA iShares U.S. Aerospace & Defen68.1K shares-8.29%2025-12-312026-01-13

IYG iShares U.S. Financial Service150.9K shares-1.57%2025-12-312026-01-13

MET MetLife176.1K shares1.94%2025-12-312026-01-13

Consumer Staples SPDR Consumer Staples SPDR177.6K shares155.26%2025-12-312026-01-13

TMO Thermo Fisher Scientific22.7K shares-7.19%2025-12-312026-01-13

AAON AAON171.4K shares45.26%2025-12-312026-01-13

Technology Select Sector SPDR Technology Select Sector SPDR84.8K shares100.26%2025-12-312026-01-13

Sponsored

CAT Caterpillar20.6K shares-1.57%2025-12-312026-01-13

CRWD CrowdStrike Holdings Inc.24.3K shares-78.74%2025-12-312026-01-13

Medtronic PLC Medtronic PLC117.8K shares2.13%2025-12-312026-01-13

TSLA Tesla Motors24.4K shares-1.45%2025-12-312026-01-13

SMH VanEck Semiconductor ETF29.8K shares-1.09%2025-12-312026-01-13

VTI Vanguard Total Stock Market ET30.9K shares5.82%2025-12-312026-01-13

UNP Union Pacific44.6K shares0.65%2025-12-312026-01-13

INTU Intuit13.9K shares1.72%2025-12-312026-01-13

Sponsored

iShares MSCI USA ESG Optimized iShares MSCI USA ESG Optimized60.3K shares4.80%2025-12-312026-01-13

UNH UnitedHealth Group26.9K shares-4.89%2025-12-312026-01-13

Invesco QQQ Trust Invesco QQQ Trust14.4K shares-0.81%2025-12-312026-01-13

MA Mastercard Cl A14.6K shares0.73%2025-12-312026-01-13

BRK.A Berkshire Hathaway Class A10 shares0.00%2025-12-312026-01-13

Vanguard 500 Index Fund Vanguard 500 Index Fund11.9K shares25.44%2025-12-312026-01-13

MSI Motorola Solutions18.3K shares-83.27%2025-12-312026-01-13

PEP Pepsico48.0K shares-4.09%2025-12-312026-01-13

Sponsored

Financial Select Sector SPDR Financial Select Sector SPDR124.1K shares-0.12%2025-12-312026-01-13

AN Autonation31.8K shares-1.99%2025-12-312026-01-13

ITOT iShares Core S&P Total US Stoc43.9K shares0.00%2025-12-312026-01-13

ALL Allstate30.5K shares-2.08%2025-12-312026-01-13

COF Capital One Financial24.5K shares-4.44%2025-12-312026-01-13

IYC iShares U.S. Consumer Services57.1K shares0.26%2025-12-312026-01-13

XLC Communication Services SPDR49.7K shares1.27%2025-12-312026-01-13

IWD iShares Russell 1000 Value ETF26.4K shares20.63%2025-12-312026-01-13

Sponsored

TRV Travelers Companies18.5K shares-3.83%2025-12-312026-01-13

RTX Raytheon Technologies Corp28.6K shares0.31%2025-12-312026-01-13

IYW iShares U.S. Technology ETF25.7K shares-1.49%2025-12-312026-01-13

AVY Avery Dennison Corp27.0K shares-9.97%2025-12-312026-01-13

NEE Nextera Energy Inc59.2K shares0.39%2025-12-312026-01-13

AMAT Applied Materials16.9K shares-0.66%2025-12-312026-01-13

DVY iShares Select Dividend ETF30.8K shares-5.15%2025-12-312026-01-13

Materials Select Sector SPDR Materials Select Sector SPDR85.5K shares84.60%2025-12-312026-01-13

Sponsored

DE Deere & Company8.1K shares-14.27%2025-12-312026-01-13

CARR Carrier Global Corp Ordinary S69.8K shares-2.42%2025-12-312026-01-13

Vanguard S&P 500 ETF Vanguard S&P 500 ETF5.8K shares0.24%2025-12-312026-01-13

General Electric General Electric11.7K shares-3.13%2025-12-312026-01-13

USB US Bancorp66.4K shares-15.83%2025-12-312026-01-13

PANW Palo Alto Networks Inc19.1K shares-23.97%2025-12-312026-01-13

Health Care Select Sector SPDR Health Care Select Sector SPDR22.3K shares-0.96%2025-12-312026-01-13

SCHX Schwab US Large Cap ETF121.3K shares176.35%2025-12-312026-01-13

Sponsored

ADBE Adobe Systems9.3K shares-1.21%2025-12-312026-01-13

DFA US Core Equity 1 Portfolio DFA US Core Equity 1 Portfolio65.1K shares0.00%2025-12-312026-01-13

QCOM Qualcomm18.0K shares49.56%2025-12-312026-01-13

AXP American Express8.2K shares-14.10%2025-12-312026-01-13

PGR Progressive Corp13.1K shares0.15%2025-12-312026-01-13

SCHG Schwab US Large-Cap Growth ETF89.8K shares245.28%2025-12-312026-01-13

BK Bank of New York Co24.7K shares-0.25%2025-12-312026-01-13

Fidelity 500 Index Fidelity 500 Index12.0K shares33.34%2025-12-312026-01-13

Sponsored

IWB iShares Russell 1000 ETF7.6K shares0.88%2025-12-312026-01-13

IWF iShares Russell 1000 Growth ET6.0K shares21.85%2025-12-312026-01-13

CBRE CBRE Group A17.4K shares-0.09%2025-12-312026-01-13

CASY Casey's General Stores4.9K shares-0.85%2025-12-312026-01-13

SBUX Starbucks Coffee32.3K shares-1.73%2025-12-312026-01-13

PSX Phillips 6620.4K shares-2.54%2025-12-312026-01-13

HUM Humana10.3K shares-0.15%2025-12-312026-01-13

AME Ametek12.5K shares-0.02%2025-12-312026-01-13

Sponsored

BMY Bristol-Myers Squibb46.5K shares-7.42%2025-12-312026-01-13

WM Waste Management10.7K shares3.63%2025-12-312026-01-13

EW Edwards Lifesciences CP26.9K shares-0.25%2025-12-312026-01-13

Solstice Advanced Materials In Solstice Advanced Materials In46.5K sharesnew addition2025-12-312026-01-13

TMUS T-Mobile10.9K shares-95.87%2025-12-312026-01-13

Dodge & Cox Stock Fund Dodge & Cox Stock Fund131.2K shares1516.76%2025-12-312026-01-13

KO Coca-Cola31.1K shares-21.04%2025-12-312026-01-13

SPDR S&P Dividend ETF SPDR S&P Dividend ETF15.5K shares-0.65%2025-12-312026-01-13

Sponsored

DIS Walt Disney18.5K shares-2.97%2025-12-312026-01-13

VUG Vanguard Growth ETF4.1K shares2.57%2025-12-312026-01-13

VIG Vanguard Dvd Appreciation ETF9.0K shares-2.87%2025-12-312026-01-13

Baron Focused Growth Instituti Baron Focused Growth Instituti32.6K shares0.00%2025-12-312026-01-13

MCO Moody's Corporation3.7K shares0.00%2025-12-312026-01-13

GILD Gilead Sciences15.4K shares-3.82%2025-12-312026-01-13

GE Vernova Inc GE Vernova Inc2.8K shares-2.50%2025-12-312026-01-13

COP ConocoPhillips19.9K shares-0.34%2025-12-312026-01-13

Sponsored

PNC PNC Financial Services Group8.9K shares-0.40%2025-12-312026-01-13

JCI Johnson Controls15.0K shares-1.37%2025-12-312026-01-13

Accenture PLC Cl A Accenture PLC Cl A6.7K shares-92.10%2025-12-312026-01-13

CMS CMS Energy25.5K shares-0.15%2025-12-312026-01-13

Peoples Bank of Commerce Orego Peoples Bank of Commerce Orego98.1K shares0.00%2025-12-312026-01-13

Vanguard Total Stock Mkt Idx A Vanguard Total Stock Mkt Idx A10.6K shares-5.62%2025-12-312026-01-13

MMM 3M Company10.7K shares0.85%2025-12-312026-01-13

GLW Corning18.8K shares1.60%2025-12-312026-01-13

Sponsored

MO Altria Group28.0K shares-1.45%2025-12-312026-01-13

LRCX Lam Research Corp9.4K shares39.61%2025-12-312026-01-13

ORCL Oracle Corporation8.0K shares-0.46%2025-12-312026-01-13

INTC Intel41.5K shares0.98%2025-12-312026-01-13

SLB Schlumberger39.9K shares-4.99%2025-12-312026-01-13

General Dynamics General Dynamics4.5K shares-1.21%2025-12-312026-01-13

LOW Lowe's Companies5.8K shares0.78%2025-12-312026-01-13

KEYS Keysight Technologies Inc6.9K shares-28.70%2025-12-312026-01-13

Sponsored

IVW iShares S&P 500 Growth ETF11.2K shares23.96%2025-12-312026-01-13

DGRO iShares Core Dividend Growth E19.1K shares-0.59%2025-12-312026-01-13

BA Boeing6.1K shares-0.05%2025-12-312026-01-13

WMB Williams Companies21.6K shares-6.16%2025-12-312026-01-13

DFUV Dimensional US Marketwide Valu27.7K shares0.00%2025-12-312026-01-13

Vanguard Value Index Admiral S Vanguard Value Index Admiral S17.2K shares0.06%2025-12-312026-01-13

TRMB Trimble Navigation16.0K shares0.00%2025-12-312026-01-13

KMB Kimberly Clark12.3K shares-14.16%2025-12-312026-01-13

Sponsored

AEE Ameren12.3K shares-1.75%2025-12-312026-01-13

A Agilent Technologies8.8K shares-0.18%2025-12-312026-01-13

Vanguard Growth Index Fund Vanguard Growth Index Fund4.8K shares-0.56%2025-12-312026-01-13

Extra Space Storage Inc. Extra Space Storage Inc.8.9K shares-3.94%2025-12-312026-01-13

CTVA Corteva Inc17.3K shares-4.64%2025-12-312026-01-13

ZTS Zoetis9.1K shares-12.39%2025-12-312026-01-13

PPG PPG Industries11.0K shares-28.32%2025-12-312026-01-13

YUM Yum Brands Inc7.3K shares7.88%2025-12-312026-01-13

Sponsored

OEF iShares S&P 100 Index Fund3.2K shares0.00%2025-12-312026-01-13

CAH Cardinal Health5.3K shares0.08%2025-12-312026-01-13

IBB iShares Nasdaq Biotech Index6.4K shares-6.89%2025-12-312026-01-13

XYL Xylem7.8K shares0.00%2025-12-312026-01-13

Hubbell Inc Hubbell Inc2.3K shares0.00%2025-12-312026-01-13

DPZ Domino's Pizza2.4K shares-2.83%2025-12-312026-01-13

MKC McCormick & Co14.7K shares-4.44%2025-12-312026-01-13

GS Goldman Sachs Group1.1K shares-0.70%2025-12-312026-01-13

Sponsored

WWD Woodward Inc3.3K shares-31.43%2025-12-312026-01-13

Parnassus Eqty Income Fd - INV Parnassus Eqty Income Fd - INV17.6K shares0.07%2025-12-312026-01-13

TEL TE Connectivity LTD4.3K shares6.83%2025-12-312026-01-13

VTV Vanguard Value ETF5.1K shares19.02%2025-12-312026-01-13

Schwab Total Stock Market Inde Schwab Total Stock Market Inde58.4K shares-6.44%2025-12-312026-01-13

VV Vanguard Large-Cap ETF3.0K shares0.00%2025-12-312026-01-13

Vanguard World Fds Vanguard World Fds2.4K shares0.09%2025-12-312026-01-13

SHW Sherwin-Williams2.8K shares23.49%2025-12-312026-01-13

Sponsored

MAR Marriott International CL A2.8K shares-0.43%2025-12-312026-01-13

PFE Pfizer34.8K shares0.63%2025-12-312026-01-13

ROK Rockwell Automation2.2K shares0.00%2025-12-312026-01-13

MMC Marsh & McLennan4.4K shares-20.78%2025-12-312026-01-13

AMT American Tower Corp4.5K shares10.95%2025-12-312026-01-13

Direxion Daily S&P500 Bull 3X Direxion Daily S&P500 Bull 3X3.6K shares0.00%2025-12-312026-01-13

NOW ServiceNow Inc5.2K shares362.05%2025-12-312026-01-13

MDLZ Mondelez International14.5K shares-5.24%2025-12-312026-01-13

Sponsored

HSY Hershey Company4.2K shares-42.32%2025-12-312026-01-13

WAT Waters Corporation2.0K shares-30.87%2025-12-312026-01-13

Waste Connections Waste Connections4.2K shares0.00%2025-12-312026-01-13

ICLN iShares Global Clean Energy ET44.4K shares0.00%2025-12-312026-01-13

Transcanada Corp Transcanada Corp13.2K shares0.00%2025-12-312026-01-13

NSC Norfolk Southern2.5K shares0.00%2025-12-312026-01-13

CDNS Cadence Design Systems2.3K shares0.09%2025-12-312026-01-13

BAC Bank of America13.1K shares-6.29%2025-12-312026-01-13

Sponsored

Vanguard LifeStrategy Growth Vanguard LifeStrategy Growth14.1K shares-19.95%2025-12-312026-01-13

CRM Salesforce.com2.7K shares4.20%2025-12-312026-01-13

DOV Dover3.6K shares0.00%2025-12-312026-01-13

DFAT Dimensional US Targeted Value11.8K shares0.00%2025-12-312026-01-13

MPC Marathon Petroleum4.3K shares0.00%2025-12-312026-01-13

MFC Manulife Financial Corp19.0K shares32.10%2025-12-312026-01-13

MAS MASCO10.9K shares-13.94%2025-12-312026-01-13

NFLX Netflix Inc7.3K shares780.10%2025-12-312026-01-13

Sponsored

Blackstone Inc Blackstone Inc4.4K shares-0.66%2025-12-312026-01-13

EA Electronic Arts3.3K shares-5.28%2025-12-312026-01-13

Veralto Corp Veralto Corp6.7K shares-41.26%2025-12-312026-01-13

Gotham Absolute Return Fund In Gotham Absolute Return Fund In30.9K sharesnew addition2025-12-312026-01-13

CLX Clorox Co6.6K shares0.00%2025-12-312026-01-13

DFA US Large Cap Value Portfol DFA US Large Cap Value Portfol11.4K shares0.00%2025-12-312026-01-13

APD Air Products & Chemicals2.6K shares-0.65%2025-12-312026-01-13

DELL Dell Technologies Inc Class C5.0K shares-2.60%2025-12-312026-01-13

Sponsored

SPGI S&P Global Inc1.2K shares-1.38%2025-12-312026-01-13

VYM Vanguard High Dividend Yield4.4K shares0.67%2025-12-312026-01-13

MLM Martin Marietta Materials1.0K shares0.30%2025-12-312026-01-13

SPX Corp SPX Corp3.1K shares0.00%2025-12-312026-01-13

GGG Graco7.5K shares0.00%2025-12-312026-01-13

QUAL iShares MSCI USA Quality Facto3.1K shares-0.35%2025-12-312026-01-13

IYH iShares U.S. Healthcare ETF9.3K shares-1.87%2025-12-312026-01-13

TIAA-CREF Growth & Income Reta TIAA-CREF Growth & Income Reta20.9K shares0.00%2025-12-312026-01-13

Sponsored

FAST Fastenal Co14.8K shares0.00%2025-12-312026-01-13

T Rowe Price Capital Appreciat T Rowe Price Capital Appreciat16.5K shares44.64%2025-12-312026-01-13

VGT Vanguard Info Tech ETF770 shares20.88%2025-12-312026-01-13

INGR Ingredion5.3K shares-3.63%2025-12-312026-01-13

DFA US Core Equity 2 DFA US Core Equity 213.0K shares0.00%2025-12-312026-01-13

DIA SPDR Dow Jones Ind Average ETF1.2K shares0.00%2025-12-312026-01-13

GIS General Mills11.9K shares-4.81%2025-12-312026-01-13

ECL Ecolab2.1K shares-8.53%2025-12-312026-01-13

Sponsored

Cigna Cigna2.0K shares-2.25%2025-12-312026-01-13

Tortoise MLP & Pipeline Instl Tortoise MLP & Pipeline Instl28.5K sharesnew addition2025-12-312026-01-13

ISRG Intuitive Surgical Inc937 shares0.00%2025-12-312026-01-13

Citigroup Citigroup4.5K shares-8.26%2025-12-312026-01-13

KR Kroger Foods8.4K shares0.00%2025-12-312026-01-13

BRO Brown and Brown6.5K shares-97.95%2025-12-312026-01-13

ITW Illinois Tool Works2.1K shares-0.52%2025-12-312026-01-13

IYT iShares Transportation Average6.9K shares-3.78%2025-12-312026-01-13

Sponsored

NOC Northrop Grumman880 shares-14.15%2025-12-312026-01-13

VOOG Vanguard Admiral Fds Inc1.1K sharesnew addition2025-12-312026-01-13

Direxion Daily Financial Bull Direxion Daily Financial Bull2.9K shares0.00%2025-12-312026-01-13

ALB Albemarle3.4K shares0.80%2025-12-312026-01-13

BEN Franklin Resources19.9K shares0.00%2025-12-312026-01-13

VO Vanguard Mid-Cap ETF1.6K shares-9.44%2025-12-312026-01-13

Vanguard Wellington Admiral Vanguard Wellington Admiral6.1K shares-6.54%2025-12-312026-01-13

DHR Danaher2.0K shares-2.77%2025-12-312026-01-13

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PIMCO International Bond Fund PIMCO International Bond Fund59.4K sharesnew addition2025-12-312026-01-13

IWV iShares Russell 3000 ETF1.2K shares-15.28%2025-12-312026-01-13

PHO Invesco Water Resources ETF6.6K shares0.00%2025-12-312026-01-13

Lewis & Clark Bank Lewis & Clark Bank11.3K shares0.00%2025-12-312026-01-13

IYM iShares U.S. Basic Materials E3.0K shares-1.33%2025-12-312026-01-13

IVE iShares S&P 500 Value ETF2.1K shares30.56%2025-12-312026-01-13

BROS Dutch Bros Inc7.4K shares0.73%2025-12-312026-01-13

VNQ Vanguard REIT VIPERs ETF5.0K shares-0.53%2025-12-312026-01-13

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Invesco Semiconductors ETF Invesco Semiconductors ETF5.6K shares0.00%2025-12-312026-01-13

IYK iShares U.S. Consumer Goods ET6.5K shares3.56%2025-12-312026-01-13

American Funds Growth Fund of American Funds Growth Fund of5.4K shares1.59%2025-12-312026-01-13

SHOP Shopify Inc A2.7K shares-3.86%2025-12-312026-01-13

American Funds Fundamental Inv American Funds Fundamental Inv4.6K shares2.61%2025-12-312026-01-13

HII Huntington Ingalls Industries1.2K shares0.00%2025-12-312026-01-13

Dimensional ETF Trust Dimensional ETF Trust5.6K shares0.00%2025-12-312026-01-13

Duke Energy Duke Energy3.5K shares-3.86%2025-12-312026-01-13

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DWS Core Equity Fund DWS Core Equity Fund11.5K shares10.16%2025-12-312026-01-13

TROW Price (T. Rowe) Associates4.0K shares-1.62%2025-12-312026-01-13

AMD Advanced Micro Devices1.9K shares0.00%2025-12-312026-01-13

TDG TransDigm Group306 shares0.00%2025-12-312026-01-13

Monster Beverage Monster Beverage5.2K shares-1.32%2025-12-312026-01-13

Vanguard Dividend Growth Vanguard Dividend Growth12.1K shares0.00%2025-12-312026-01-13

American Balanced Fund F American Balanced Fund F10.4K shares0.00%2025-12-312026-01-13

Direxion Daily Technology Bull Direxion Daily Technology Bull3.3K shares-46.86%2025-12-312026-01-13

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AFL Aflac3.5K sharesnew addition2025-12-312026-01-13

SOXX iShares PHLX SOX Semiconductor1.3K shares-2.40%2025-12-312026-01-13

DLR Digital Realty Trust Inc.2.4K shares-8.05%2025-12-312026-01-13

CFG Citizens Financial Group Inc6.4K shares-1.40%2025-12-312026-01-13

SUSA iShares MSCI USA ESG Select ET2.6K shares-2.06%2025-12-312026-01-13

Lazard Fds Inc Lazard Fds Inc20.0K sharesnew addition2025-12-312026-01-13

Vanguard Extended Market Idx A Vanguard Extended Market Idx A2.3K shares0.13%2025-12-312026-01-13

Qnity Electronics Inc Qnity Electronics Inc4.4K sharesnew addition2025-12-312026-01-13

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FNDX Schwab Fundamental US Large Co13.0K shares0.00%2025-12-312026-01-13

DuPont de Nemours Inc DuPont de Nemours Inc8.8K shares0.03%2025-12-312026-01-13

XLRE Real Estate Select Sector SPDR8.6K shares12.23%2025-12-312026-01-13

American Funds Invmt Co of Ame American Funds Invmt Co of Ame5.5K shares0.00%2025-12-312026-01-13

SCHD Schwab U.S. Dividend Equity12.5K shares-0.02%2025-12-312026-01-13

HBAN Huntington Bancshares Inc19.7K shares0.00%2025-12-312026-01-13

GWW Grainger (W.W.) Inc338 shares0.00%2025-12-312026-01-13

American Century Heritage I American Century Heritage I13.8K shares0.00%2025-12-312026-01-13

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American Funds Growth Funds of American Funds Growth Funds of4.2K shares0.00%2025-12-312026-01-13

CL Colgate-Palmolive4.3K shares-7.57%2025-12-312026-01-13

MFS Growth R6 MFS Growth R61.7K shares12.21%2025-12-312026-01-13

COLB Columbia Banking11.8K shares-1.18%2025-12-312026-01-13

IYF iShares U.S. Financials ETF2.6K shares-1.12%2025-12-312026-01-13

MCK McKesson398 shares7.28%2025-12-312026-01-13

MUSA Murphy USA Inc.805 shares-4.85%2025-12-312026-01-13

American Funds - American Mutu American Funds - American Mutu5.2K shares6.47%2025-12-312026-01-13

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BDX Becton Dickinson & Co1.6K shares-53.96%2025-12-312026-01-13

TY TRI Contl9.3K shares0.00%2025-12-312026-01-13

SO Southern Company3.4K shares-2.15%2025-12-312026-01-13

ED Consolidated Edison2.9K shares-4.71%2025-12-312026-01-13

TGT Target2.9K sharesnew addition2025-12-312026-01-13

HOG Harley-Davidson13.8K shares0.00%2025-12-312026-01-13

CNP CenterPoint Energy7.2K shares-3.59%2025-12-312026-01-13

OTIS Otis Worldwide Corp Ordinary S3.2K shares-19.59%2025-12-312026-01-13

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IR Ingersoll Rand Inc3.5K shares0.00%2025-12-312026-01-13

IIIV i3 Verticals Inc10.9K shares50.96%2025-12-312026-01-13

COO Cooper Companies3.3K shares-5.76%2025-12-312026-01-13

BKNG Booking Holdings Inc50 shares0.00%2025-12-312026-01-13

Invesco Balanced-Risk Commodit Invesco Balanced-Risk Commodit38.7K sharesnew addition2025-12-312026-01-13

Utilities Select Sector SPDR Utilities Select Sector SPDR6.1K shares99.87%2025-12-312026-01-13

IAK iShares US Insurance ETF1.9K shares0.00%2025-12-312026-01-13

APH Amphenol Cl A1.9K shares0.53%2025-12-312026-01-13

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STX Seagate Technology923 shares0.00%2025-12-312026-01-13

GEHC Ge Healthcare Technologies Inc3.1K shares-1.06%2025-12-312026-01-13

AZO Autozone74 shares1.37%2025-12-312026-01-13

ZBH Zimmer Biomet Holdings Inc2.8K shares-15.75%2025-12-312026-01-13

SEI Instl Mgd S&P 500 Index A SEI Instl Mgd S&P 500 Index A2.5K shares-3.23%2025-12-312026-01-13

CHD Church & Dwight2.9K sharesnew addition2025-12-312026-01-13

Deutsche Science & Technology Deutsche Science & Technology5.6K shares-2.66%2025-12-312026-01-13

MTB M&T Bank1.2K shares0.00%2025-12-312026-01-13

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LIN Linde PLC559 shares-7.45%2025-12-312026-01-13

SNPS Synopsys502 shares-0.79%2025-12-312026-01-13

Neuberger Berman Sustainable E Neuberger Berman Sustainable E4.2K shares-19.06%2025-12-312026-01-13

FDX FedEx Corp804 sharesnew addition2025-12-312026-01-13

American Century Growth Fund American Century Growth Fund4.0K shares0.00%2025-12-312026-01-13

WSM William-Sonoma1.3K shares0.00%2025-12-312026-01-13

VLO Valero Energy Corp1.4K shares-1.50%2025-12-312026-01-13

BR Broadridge Financial Solutions1.0K sharesnew addition2025-12-312026-01-13

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AOR iShares Core 60/40 Balanced Al3.4K sharesnew addition2025-12-312026-01-13

CIEN CIENA Corporation952 sharesnew addition2025-12-312026-01-13

Invesco FTSE RAFI US 1000 ETF Invesco FTSE RAFI US 1000 ETF4.7K shares0.00%2025-12-312026-01-13

SYY Sysco3.0K shares-11.80%2025-12-312026-01-13

Fidelity Advisor New Insights Fidelity Advisor New Insights4.5K shares0.00%2025-12-312026-01-13

EFX Equifax Inc1.0K shares-7.38%2025-12-312026-01-13

Oakmark Fund Class 1 Oakmark Fund Class 11.3K shares0.56%2025-12-312026-01-13

Constellation Energy Group Constellation Energy Group611 shares-0.16%2025-12-312026-01-13

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FSBC Five Star Bancorp6.0K sharesnew addition2025-12-312026-01-13

Schwab Target 2040 Schwab Target 204010.8K sharesnew addition2025-12-312026-01-13

FTV Fortive Corp3.8K shares-19.46%2025-12-312026-01-13

NUE Nucor Corp1.3K sharesnew addition2025-12-312026-01-13

PEG Public Svc Enterprise Group2.6K shares-1.44%2025-12-312026-01-13

IDA Idacorp Inc1.6K shares0.00%2025-12-312026-01-13

ANET Arista Networks Inc1.6K shares-21.79%2025-12-312026-01-13

SCHM Schwab US Mid-Cap ETF6.8K shares0.00%2025-12-312026-01-13

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Schwab Target 2040 Index Schwab Target 2040 Index10.2K sharesnew addition2025-12-312026-01-13

RPM RPM International1.9K shares0.00%2025-12-312026-01-13

Terawulf Inc Terawulf Inc15.6K sharesnew addition2025-12-312026-01-13

Russell Inv LifePoints Growth Russell Inv LifePoints Growth10.1K sharesnew addition2025-12-312026-01-13

Thunder Mountain Gold Inc Thunder Mountain Gold Inc10.0K shares0.00%2025-12-312026-01-13

XTRA Bitcoin Inc XTRA Bitcoin Inc200.0K shares0.00%2025-12-312026-01-13

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