Steigerwald, Gordon & Koch Inc.

CIK 0001731876 • 6 13F filings • Apr 10, 2025 – Jul 23, 2026

Import this data to Google Sheets with:

=jivedata("steigerwald-gordon-koch-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Steigerwald, Gordon & Koch Inc., Chief Compliance Officer
Address: 893-A HARRISON STREET, SE, LEESBURG, VA, 20175
Phone: 703-777-8826
AUM: $1.04B

AUM over time

$1.01B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.04B908 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$73K	0.0%	455 SH	New
A10 Networks Inc	COM	$14K	0.0%	800 SH	New
ABB Ltd	COM	$28.2M	2.7%	380,831 SH	New
Abbott Laboratories	COM	$481K	0.0%	3,836 SH	New
Abbvie Inc	COM	$742K	0.1%	3,247 SH	New
Abercrombie & Fitch Cl A	COM	$2K	0.0%	18 SH	New
ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD	COM	$1.3M	0.1%	16,488 SH	New
Accenture Ltd	COM	$19.4M	1.9%	72,140 SH	New
Adobe Systems Inc	COM	$12.8M	1.2%	36,473 SH	New
Advanced Drainage Systems Inc	COM	$6K	0.0%	38 SH	New
Advanced Micro Devices	COM	$61K	0.0%	285 SH	New
AdvisorShares Pure Cannabis ETF	COM	$5K	0.0%	1,364 SH	New
Aerovironment Inc	COM	$28K	0.0%	115 SH	New
Affirm Holdings Inc	COM	$1K	0.0%	15 SH	New
Agilent Technologies Inc	COM	$91K	0.0%	667 SH	New
Air Prod & Chemicals Inc	COM	$63K	0.0%	254 SH	New
Airbnb Inc	COM	$6K	0.0%	46 SH	New
Airbus Group Se	COM	$7K	0.0%	115 SH	New
Akamai Technologies	COM	$2K	0.0%	18 SH	New
Albemarle Corp	COM	$15K	0.0%	108 SH	New
Alcoa Inc	COM	$1K	0.0%	23 SH	New
Alcon Inc	COM	$11K	0.0%	142 SH	New
Alexandria Real Est	COM	$440	0.0%	9 SH	New
Alibaba Group Hldg Adr	COM	$8K	0.0%	53 SH	New
Align Technology Inc	COM	$33K	0.0%	210 SH	New
Allegion Public Ltd	COM	$41K	0.0%	257 SH	New
Alliant Energy Corp	COM	$49K	0.0%	752 SH	New
ALLIANZ 10 UNSPON ADR REP ORD	COM	$6K	0.0%	141 SH	New
Allison Transmission Holdings Inc	COM	$17K	0.0%	172 SH	New
Allstate Corporation	COM	$43K	0.0%	208 SH	New
Alnylam Pharmaceuticals Inc	COM	$2K	0.0%	6 SH	New
Alphabet Inc Class A	COM	$28.4M	2.7%	90,747 SH	New
Alphabet Inc Class C	COM	$2.6M	0.3%	8,383 SH	New
Alps TRUST Etf	COM	$11K	0.0%	238 SH	New
Altria Group Inc	COM	$14K	0.0%	248 SH	New
Amadeus IT Group SA	COM	$441	0.0%	6 SH	New
Amazon Com Inc	COM	$3.0M	0.3%	13,202 SH	New
Amdocs Limited F	COM	$5K	0.0%	66 SH	New
AMENTUM HOLDINGS INC COM	COM	$8K	0.0%	272 SH	New
Amer Electric Pwr Co Inc	COM	$48K	0.0%	416 SH	New
Amer Sports INC	COM	$1K	0.0%	35 SH	New
Ameren Corporation	COM	$180K	0.0%	1,800 SH	New
American Airlines Group Inc	COM	$31K	0.0%	2,049 SH	New
American Express Company	COM	$676K	0.1%	1,827 SH	New
American Intl Group Inc	COM	$10K	0.0%	119 SH	New
American Water Works Inc	COM	$3K	0.0%	23 SH	New
Ameriprise Finl Inc Com	COM	$12K	0.0%	24 SH	New
Amern Financial Gp	COM	$57K	0.0%	414 SH	New
Amern Tower Corp Class A	COM	$97K	0.0%	555 SH	New
Amgen Incorporated	COM	$23.1M	2.2%	70,572 SH	New
Amphenol Corp Cl A	COM	$21K	0.0%	155 SH	New
Analog Devices Inc	COM	$174K	0.0%	643 SH	New
Angi Inc	COM	$194	0.0%	15 SH	New
Anheuser Busch Co, Inc.	COM	$16K	0.0%	255 SH	New
Apache Corp	COM	$3K	0.0%	130 SH	New
API Group Corp COM USD0.0001	COM	$34K	0.0%	900 SH	New
Apollo Global Management Inc	COM	$6K	0.0%	44 SH	New
Apple Inc	COM	$51.3M	4.9%	188,682 SH	New
Applied Materials Inc	COM	$218K	0.0%	850 SH	New
AppLovin Corp	COM	$11K	0.0%	17 SH	New
AptarGroup Inc	COM	$6K	0.0%	50 SH	New
Arch Cap Group Ltd New	COM	$5K	0.0%	55 SH	New
Archer Daniels Midland Co	COM	$19K	0.0%	325 SH	New
Arcosa Inc	COM	$4K	0.0%	33 SH	New
Ares Management Corp	COM	$15K	0.0%	90 SH	New
Arista Networks Inc	COM	$100K	0.0%	762 SH	New
ARK Autonomous Technology&Robotics ETF	COM	$1K	0.0%	12 SH	New
ARK Fintech Innovation ETF	COM	$2K	0.0%	50 SH	New
Arrow Electronics Inc	COM	$2K	0.0%	20 SH	New
Arthur J Gallagher & Co	COM	$68K	0.0%	264 SH	New
Arvinmeritor Inc	COM	$11K	0.0%	100 SH	New
Asml Holding N V New York Shs	COM	$310K	0.0%	290 SH	New
ASML Holding NV	COM	$6K	0.0%	6 SH	New
Astrazeneca Plc Adr F Sponsored Adr	COM	$221K	0.0%	2,405 SH	New
AT&T Inc	COM	$10.3M	1.0%	414,637 SH	New
Atmos Energy Corp	COM	$247K	0.0%	1,471 SH	New
Auto Data Processing	COM	$20.6M	2.0%	80,205 SH	New
Autodesk Inc	COM	$112K	0.0%	378 SH	New
Autozone Inc Nev	COM	$7K	0.0%	2 SH	New
AvalonBay Communities Inc	COM	$3K	0.0%	14 SH	New
Avantis US Small Cap Equity ETF	COM	$41K	0.0%	705 SH	New
Avery Dennison Corp	COM	$32K	0.0%	176 SH	New
Avis Budget Group Inc	COM	$6K	0.0%	50 SH	New
Axon Enterprise Inc	COM	$72K	0.0%	127 SH	New
Azenta Inc	COM	$965	0.0%	29 SH	New
Bae Systems Plc Adr	COM	$32K	0.0%	340 SH	New
Baker Hughes a GE Co	COM	$4K	0.0%	97 SH	New
Balchem Corp	COM	$577K	0.1%	3,760 SH	New
Bank of America Corp	COM	$397K	0.0%	7,218 SH	New
Bank Of America PDF Conv 7.25	COM	$250K	0.0%	200 SH	New
Bank Of New York Mellon	COM	$87K	0.0%	750 SH	New
Barrick Mining Corp	COM	$1K	0.0%	33 SH	New
BCE Inc	COM	$4K	0.0%	172 SH	New
Becton Dickinson & Co	COM	$74K	0.0%	379 SH	New
Berkshire Hathaway Class B	COM	$1.8M	0.2%	3,670 SH	New
Bio-Rad Labs Inc Class A	COM	$1K	0.0%	4 SH	New
Biogen Idec Inc	COM	$14K	0.0%	79 SH	New
BIONTECH SE ADR	COM	$4K	0.0%	37 SH	New
BJ s Wholesale Club Holdings Inc	COM	$7K	0.0%	81 SH	New
Black Hills Corp	COM	$2K	0.0%	24 SH	New
Blackrock Inc	COM	$258K	0.0%	241 SH	New
Blackstone Inc	COM	$70K	0.0%	454 SH	New
Block H & R Incorporated	COM	$6K	0.0%	148 SH	New
Block Inc	COM	$4K	0.0%	56 SH	New
BLUE OWL CAPITAL ORD	COM	$9K	0.0%	700 SH	New
Boeing Co	COM	$7.7M	0.7%	35,553 SH	New
Booking Holdings Inc	COM	$209K	0.0%	39 SH	New
BorgWarner	COM	$5.7M	0.5%	125,542 SH	New
Boston Scientific Corp	COM	$22K	0.0%	230 SH	New
Box Inc	COM	$6K	0.0%	200 SH	New
Breakaway Solutions Inc	COM	$1K	0.0%	60 SH	New
Bright Horizons Family Solutions Inc	COM	$3K	0.0%	29 SH	New
Brighthouse Financia	COM	$2K	0.0%	28 SH	New
Brinker Intl Inc	COM	$1K	0.0%	9 SH	New
Bristol-Myers Squibb Co	COM	$146K	0.0%	2,716 SH	New
British Sky Plc Adr	COM	$4K	0.0%	115 SH	New
Brixmor Property Group Inc	COM	$8K	0.0%	291 SH	New
Broadcom Ltd	COM	$1.3M	0.1%	3,635 SH	New
Broadridge Financial Solutions	COM	$139K	0.0%	621 SH	New
Brown-Forman Corp	COM	$808	0.0%	31 SH	New
BTCS ORD	COM	$264	0.0%	100 SH	New
Builders FirstSource Inc	COM	$2K	0.0%	17 SH	New
Burney U.S. Factor Rotation ETF	COM	$278K	0.0%	5,513 SH	New
Bwx Technologies Inc	COM	$9K	0.0%	50 SH	New
BYD Co Ltd	COM	$7K	0.0%	600 SH	New
C.H. Robinson Worldwide Inc	COM	$4K	0.0%	22 SH	New
Cabot Corp	COM	$4K	0.0%	60 SH	New
CACI International	COM	$32.9M	3.2%	61,684 SH	New
Cadence Design System	COM	$81K	0.0%	258 SH	New
Cal Maine Foods Inc	COM	$14K	0.0%	175 SH	New
Canadian National Railway	COM	$34K	0.0%	344 SH	New
Canadian Natural Resources Ltd	COM	$25K	0.0%	742 SH	New
Canadian Pac Ltd New F	COM	$2K	0.0%	25 SH	New
Canopy Growth Corp	COM	$63	0.0%	55 SH	New
Capgemini SE	COM	$3K	0.0%	103 SH	New
Capital One Financial	COM	$541K	0.1%	2,232 SH	New
Cardinal Health Inc	COM	$21K	0.0%	104 SH	New
Carmax Inc	COM	$23K	0.0%	584 SH	New
Carpenter Technology Corp	COM	$2K	0.0%	6 SH	New
Carrier Global Corp	COM	$15.7M	1.5%	297,284 SH	New
Carvana Co	COM	$48K	0.0%	113 SH	New
Caterpillar Inc	COM	$2.1M	0.2%	3,595 SH	New
CAVA GROUP ORD	COM	$12K	0.0%	200 SH	New
Cboe Global Markets Inc	COM	$24K	0.0%	95 SH	New
CBRE Group Inc	COM	$7K	0.0%	41 SH	New
Celestica Inc Sub Voting Shares	COM	$3K	0.0%	10 SH	New
CELLEBRITE DI ORD	COM	$2K	0.0%	95 SH	New
Celsion Corp	COM	$4	0.0%	1 SH	New
Cerence Inc	COM	$663	0.0%	62 SH	New
CF Industries	COM	$5K	0.0%	67 SH	New
CGI Inc F	COM	$149K	0.0%	1,612 SH	New
Charles River Labs Hldg	COM	$4K	0.0%	19 SH	New
Charles Schwab US Mid Cap	COM	$117K	0.0%	3,900 SH	New
Charter Communications	COM	$23K	0.0%	110 SH	New
Check Point Software Tech	COM	$22.9M	2.2%	123,262 SH	New
Chemed Corp	COM	$2K	0.0%	5 SH	New
Chemours Company	COM	$11K	0.0%	963 SH	New
Chevron Corp	COM	$383K	0.0%	2,513 SH	New
Chicago Mercantile Exch	COM	$126K	0.0%	461 SH	New
Chipotle Mexican Grill	COM	$28K	0.0%	750 SH	New
Choice Hotels International Inc	COM	$3K	0.0%	29 SH	New
Chubb Corporation	COM	$646K	0.1%	2,070 SH	New
Church & Dwight Co	COM	$47K	0.0%	557 SH	New
Ciena Corp	COM	$187K	0.0%	800 SH	New
Cigna Corp	COM	$168K	0.0%	609 SH	New
Cincinnati Financial	COM	$2K	0.0%	13 SH	New
Cintas Corp	COM	$9K	0.0%	49 SH	New
Cisco Systems Inc	COM	$1.0M	0.1%	13,508 SH	New
Citigroup	COM	$206K	0.0%	1,769 SH	New
Citizens Financial Group Inc	COM	$3K	0.0%	52 SH	New
CLEAR SECURE CL A ORD	COM	$53K	0.0%	1,500 SH	New
Clorox Company	COM	$38K	0.0%	374 SH	New
Coca Cola Bottlg Co Cons	COM	$18K	0.0%	120 SH	New
Coca Cola Company	COM	$15.7M	1.5%	224,996 SH	New
Coca-Cola Europacific Partners PLC	COM	$6K	0.0%	66 SH	New
Cognizant Tech Sol Cl A	COM	$63K	0.0%	758 SH	New
Coherent Inc	COM	$9K	0.0%	50 SH	New
Coherus BioSciences Inc	COM	$1K	0.0%	1,000 SH	New
COINBASE GLOBAL CL A ORD	COM	$2K	0.0%	9 SH	New
Colgate-Palmolive Co	COM	$57K	0.0%	727 SH	New
Comcast Corp New Cl A	COM	$196K	0.0%	6,570 SH	New
Communication Services Sel Sect SPDR ETF	COM	$27K	0.0%	227 SH	New
Conagra Foods Inc	COM	$7K	0.0%	400 SH	New
Conduent Incorporated	COM	$163	0.0%	85 SH	New
Conocophillips	COM	$51K	0.0%	545 SH	New
Conseco Inc	COM	$8K	0.0%	206 SH	New
Consolidated Edison Inc	COM	$5K	0.0%	50 SH	New
Constellation Brand Cl A	COM	$3K	0.0%	25 SH	New
Constellation Energy Co	COM	$58K	0.0%	165 SH	New
Constellation Software Inc	COM	$2K	0.0%	1 SH	New
Copart Inc	COM	$6K	0.0%	144 SH	New
COPT Defense Properties	COM	$7K	0.0%	250 SH	New
Corning Inc	COM	$45K	0.0%	513 SH	New
Corpay Inc	COM	$9K	0.0%	31 SH	New
Corteva Inc	COM	$3.8M	0.4%	56,567 SH	New
Cortex Pharm New	COM	$27K	0.0%	79 SH	New
Costco Wholesale Corp	COM	$1.2M	0.1%	1,411 SH	New
Coterra Energy Inc	COM	$58K	0.0%	2,207 SH	New
CRH PLC ADR	COM	$7K	0.0%	56 SH	New
Cronos Group Inc	COM	$5	0.0%	2 SH	New
Crowdstrike Hldgs Inc	COM	$4K	0.0%	8 SH	New
Crown Castle Intl Corp	COM	$5K	0.0%	52 SH	New
Crown Holdings Inc	COM	$4K	0.0%	36 SH	New
CSX Corp	COM	$280K	0.0%	7,712 SH	New
Cullen/Frost Bankers Inc	COM	$8K	0.0%	64 SH	New
Cummins Inc	COM	$22K	0.0%	44 SH	New
Curtiss Wright Corp Cl B	COM	$9K	0.0%	100 SH	New
Curtiss-Wright Corp	COM	$1K	0.0%	2 SH	New
CVS Corp	COM	$189K	0.0%	2,376 SH	New
CyberArk Software Ltd	COM	$2K	0.0%	4 SH	New
D.R. Horton Inc	COM	$23K	0.0%	159 SH	New
Daimler AG	COM	$13K	0.0%	190 SH	New
Danaher Corp Del	COM	$3.6M	0.3%	15,856 SH	New
Darden Restaurants Inc	COM	$6K	0.0%	34 SH	New
Dassault Systems Sa	COM	$3K	0.0%	100 SH	New
Datadog Inc	COM	$44K	0.0%	324 SH	New
Davita Inc Com	COM	$7K	0.0%	66 SH	New
Dbs Group Holdings Adr	COM	$6K	0.0%	35 SH	New
Deckers Outdoor Corp	COM	$9K	0.0%	90 SH	New
Deere & Co	COM	$25.2M	2.4%	54,120 SH	New
Dell Inc	COM	$83K	0.0%	660 SH	New
Delta Air Lines Inc	COM	$16K	0.0%	236 SH	New
Destiny Tech100 Inc. COM USD0.00001	COM	$3K	0.0%	100 SH	New
Deutsche Bank New Ord F Registered Shar	COM	$19K	0.0%	500 SH	New
Deutsche Boerse AG	COM	$1K	0.0%	41 SH	New
Deutsche Telekom Ag Adrf 1 Adr Rep 1 Ord	COM	$5K	0.0%	111 SH	New
Devon Energy Corp New	COM	$440	0.0%	12 SH	New
Diageo Plc New Adr F 1 Adr Reps 4 Or	COM	$3K	0.0%	39 SH	New
Diamonds Trust Series I	COM	$212K	0.0%	442 SH	New
Dick's Sporting Goods	COM	$25.3M	2.4%	128,038 SH	New
Digital Realty Trust Inc	COM	$118K	0.0%	764 SH	New
Dimensional Emerging Markets Value ETF	COM	$29K	0.0%	862 SH	New
DIMENSIONAL INTERN CORE EQUITY 2 ETF	COM	$26K	0.0%	760 SH	New
Dimensional International Cr Eq Mkt ETF	COM	$46K	0.0%	1,204 SH	New
Diodes Incorporated	COM	$12K	0.0%	250 SH	New
Disco Corp	COM	$18K	0.0%	600 SH	New
Dolby Laboratories Inc	COM	$13K	0.0%	202 SH	New
Dollar General Corp	COM	$13K	0.0%	100 SH	New
Dollar Tree Stores	COM	$104	0.0%	1 SH	New
Dominion Resources	COM	$174K	0.0%	2,968 SH	New
Dover Corporation	COM	$16K	0.0%	83 SH	New
Dow Inc	COM	$1.1M	0.1%	48,978 SH	New
DraftKings Inc	COM	$17K	0.0%	483 SH	New
Duke Energy Corporation	COM	$509K	0.0%	4,340 SH	New
DuPont De Nemours Inc	COM	$6.9M	0.7%	170,878 SH	New
DXC Technology Company	COM	$4K	0.0%	250 SH	New
E O G Resources Inc	COM	$2K	0.0%	15 SH	New
Eastgroup Properties	COM	$36K	0.0%	200 SH	New
Eastman Chemical Co	COM	$3K	0.0%	40 SH	New
Eaton Corporation	COM	$146K	0.0%	459 SH	New
Ebay Inc	COM	$27K	0.0%	305 SH	New
Ecolab Inc	COM	$55K	0.0%	211 SH	New
Edison International	COM	$6K	0.0%	98 SH	New
Edwards Lifesciences Cp	COM	$31K	0.0%	368 SH	New
ELANCO ANIMAL HEALTH INC	COM	$16K	0.0%	717 SH	New
Electronic Arts Inc	COM	$63K	0.0%	307 SH	New
Elevance Health Inc	COM	$16.0M	1.5%	45,562 SH	New
Eli Lilly & Company	COM	$3.0M	0.3%	2,814 SH	New
Emerson Electric Co	COM	$112K	0.0%	846 SH	New
Enbridge Inc Com	COM	$17K	0.0%	346 SH	New
Entergy Corp New	COM	$18K	0.0%	200 SH	New
Enterprise Prd Prtnrs Lp	COM	$16K	0.0%	484 SH	New
Entertainment Pptys Tr	COM	$5K	0.0%	100 SH	New
Enwave Corp	COM	$3	0.0%	10 SH	New
EPAM Systems Inc	COM	$31K	0.0%	150 SH	New
Equifax Inc	COM	$17K	0.0%	79 SH	New
Equinix Inc	COM	$8K	0.0%	10 SH	New
Equitable Resources Inc	COM	$4K	0.0%	69 SH	New
Equity Lifestyle Properties Inc	COM	$2K	0.0%	34 SH	New
ESSILOR LUXOTTICA	COM	$3K	0.0%	11 SH	New
Everest Group Ltd	COM	$5K	0.0%	15 SH	New
Evergy Inc	COM	$18K	0.0%	250 SH	New
Eversource Energy	COM	$13K	0.0%	199 SH	New
EVOLV TECHNOLOGIES HOLDINGS CL A ORD	COM	$756K	0.1%	105,563 SH	New
Exelixis Inc	COM	$2K	0.0%	35 SH	New
Exelon Corporation	COM	$51K	0.0%	1,175 SH	New
Expeditors Intl Wash	COM	$894	0.0%	6 SH	New
Exponent Inc	COM	$2K	0.0%	31 SH	New
Exxon Mobil Corporation	COM	$1.0M	0.1%	8,712 SH	New
F M C Corp	COM	$2K	0.0%	129 SH	New
F&G Annuities & Life Inc	COM	$555	0.0%	18 SH	New
Fair Isaac Corp	COM	$3K	0.0%	2 SH	New
Fast Retailing Co Ltd	COM	$16K	0.0%	450 SH	New
Fastenal Company	COM	$37K	0.0%	912 SH	New
Federal Realty REIT	COM	$74K	0.0%	732 SH	New
Federated Hermes Inc	COM	$1K	0.0%	25 SH	New
Fedex Corporation	COM	$101K	0.0%	351 SH	New
Ferguson PLC	COM	$26K	0.0%	117 SH	New
Ferrari NV	COM	$47K	0.0%	128 SH	New
Fidelity International Value Factor ETF	COM	$3K	0.0%	80 SH	New
Fidelity MSCI Communication ServicesETF	COM	$4K	0.0%	54 SH	New
Fidelity MSCI Financials ETF	COM	$14K	0.0%	184 SH	New
Fidelity MSCI Information Tech ETF	COM	$42K	0.0%	186 SH	New
Fidelity Natl Finl Inc	COM	$16K	0.0%	300 SH	New
Fidelity Natl Info Svcs	COM	$37K	0.0%	562 SH	New
First Quantum Minerals Ltd	COM	$9K	0.0%	330 SH	New
First Tr Valu Line Divid	COM	$21K	0.0%	466 SH	New
First Trust Cloud Computing ETF	COM	$3K	0.0%	26 SH	New
First Trust Health Care AlphaDEX ETF	COM	$83K	0.0%	728 SH	New
First Trust NASDAQ Cybersecurity ETF	COM	$60K	0.0%	840 SH	New
First Trust RBA Amer Indl RenaisTM ETF	COM	$22K	0.0%	228 SH	New
Firstenergy Corp	COM	$20K	0.0%	442 SH	New
Fiserv Inc	COM	$3K	0.0%	50 SH	New
Five Below	COM	$66K	0.0%	350 SH	New
Flextronics Intl Ltd	COM	$4K	0.0%	66 SH	New
Fluor Corporation New	COM	$11K	0.0%	275 SH	New
Ford Motor Company	COM	$2K	0.0%	136 SH	New
Fortinet Inc	COM	$26K	0.0%	326 SH	New
Fortive Corporation	COM	$492K	0.0%	8,920 SH	New
Fortrea Holdings Inc	COM	$2K	0.0%	107 SH	New
Fortune Brands Innovations Inc	COM	$10K	0.0%	197 SH	New
Franklin Intl Core Div Tlt Idx ETF	COM	$23K	0.0%	600 SH	New
Franklin US Mid Cap Mltfctr Idx ETF	COM	$84K	0.0%	1,489 SH	New
Freeport-McMoRan	COM	$33K	0.0%	643 SH	New
FTAI Aviation Ltd	COM	$3K	0.0%	14 SH	New
Gaming and Leisure Properties Inc	COM	$11K	0.0%	252 SH	New
Gartner Inc	COM	$82K	0.0%	327 SH	New
GATX Corp	COM	$3K	0.0%	17 SH	New
GCI Liberty Inc	COM	$558	0.0%	15 SH	New
GE HEALTHCARE TECHNOLOGIES ORD WI	COM	$13K	0.0%	160 SH	New
Ge Vernova Llc Com	COM	$84K	0.0%	128 SH	New
Generac Holdings Inc	COM	$34K	0.0%	250 SH	New
General Dynamics Corp	COM	$145K	0.0%	431 SH	New
General Electric Company	COM	$139K	0.0%	451 SH	New
General Mills Inc	COM	$7.2M	0.7%	154,069 SH	New
General Motors Corp	COM	$70K	0.0%	860 SH	New
Genius Sports Ltd	COM	$9K	0.0%	800 SH	New
GenOn Energy Inc	COM	$32K	0.0%	1,171 SH	New
Genuine Parts Co	COM	$25K	0.0%	206 SH	New
Gilead Sciences Inc	COM	$194K	0.0%	1,582 SH	New
GlaxoSmithKline Plc ADR	COM	$27K	0.0%	556 SH	New
Global Payments Inc	COM	$1K	0.0%	16 SH	New
Global X Artfcl Intlgc & Tech ETF	COM	$18K	0.0%	358 SH	New
Global X Atnms & Elctrc Vhcls ETF	COM	$9K	0.0%	314 SH	New
Global X Internet of Things ETF	COM	$9K	0.0%	236 SH	New
Global X Millennials Consumer ETF	COM	$10K	0.0%	206 SH	New
Global X Social Media ETF	COM	$5K	0.0%	98 SH	New
Global X US Infra	COM	$13K	0.0%	273 SH	New
GLOBAL X VIDEO GAMES ESPORTS ETF	COM	$5K	0.0%	177 SH	New
GLOBALFOUNDRIES Inc	COM	$1K	0.0%	38 SH	New
Goldman Sachs Group Inc	COM	$475K	0.0%	541 SH	New
Goldman Sachs Nasdaq-100 Core Prm IncETF	COM	$20K	0.0%	375 SH	New
Group 1 Automotive Inc	COM	$19K	0.0%	49 SH	New
H N I Corporation	COM	$12K	0.0%	296 SH	New
HALEON ADR REP 2 ORD WI	COM	$8K	0.0%	807 SH	New
Halliburton Co Hldg Co	COM	$989	0.0%	35 SH	New
Hamilton Lane Inc cl A	COM	$2K	0.0%	17 SH	New
Hanover Insurance	COM	$23K	0.0%	125 SH	New
Healthcare Realty Trust	COM	$15K	0.0%	900 SH	New
Heico Corp	COM	$12K	0.0%	46 SH	New
Henry Jack & Assoc Inc	COM	$4K	0.0%	23 SH	New
Hershey Foods Corp	COM	$55K	0.0%	305 SH	New
Hewlett Packard Enterprise	COM	$96K	0.0%	4,010 SH	New
Hewlett-Packard Company	COM	$72K	0.0%	3,242 SH	New
Hexcel Corp	COM	$2K	0.0%	25 SH	New
Highwoods Properties Inc	COM	$8K	0.0%	300 SH	New
Hilton Hotels Corp	COM	$13K	0.0%	46 SH	New
Home Depot Inc	COM	$1.4M	0.1%	4,201 SH	New
Honeywell International	COM	$51K	0.0%	260 SH	New
Houlihan Lokey Inc	COM	$5K	0.0%	26 SH	New
Howmet Aerospace Ord	COM	$16K	0.0%	79 SH	New
HSBC Holdings PLC	COM	$158	0.0%	10 SH	New
Hubbell Inc	COM	$258K	0.0%	580 SH	New
HubSpot Inc	COM	$803	0.0%	2 SH	New
Humana Inc	COM	$2K	0.0%	8 SH	New
Huntington Bancshs	COM	$4K	0.0%	230 SH	New
Huntington Ingalls Inds	COM	$4K	0.0%	12 SH	New
Iac/Interactive Corp	COM	$1K	0.0%	29 SH	New
Idexx Labs Inc	COM	$135K	0.0%	200 SH	New
Illinois Tool Works Inc	COM	$104K	0.0%	421 SH	New
Imax Corp	COM	$18K	0.0%	500 SH	New
Immunome Inc	COM	$4K	0.0%	200 SH	New
Imperial Oil Ltd Com New	COM	$12K	0.0%	143 SH	New
Infineon Technologies AG	COM	$4K	0.0%	86 SH	New
Infosys Tech Spon Adr F Sponsored Adr	COM	$7K	0.0%	408 SH	New
Ingersoll-Rand Company	COM	$119K	0.0%	305 SH	New
Ingersoll-Rand plc	COM	$28K	0.0%	348 SH	New
Ingredion Inc	COM	$6K	0.0%	55 SH	New
Intel Corp	COM	$127K	0.0%	3,442 SH	New
Interactive Brokers Group Inc	COM	$13K	0.0%	196 SH	New
Intercontinental Exc	COM	$56K	0.0%	345 SH	New
International Business Machines	COM	$28.6M	2.7%	96,671 SH	New
International Paper Co	COM	$10K	0.0%	245 SH	New
Intl Flavors& Fragrances	COM	$3K	0.0%	47 SH	New
Intuit Inc	COM	$76K	0.0%	115 SH	New
Intuitive Surgical	COM	$201K	0.0%	355 SH	New
Invesco Cleantech ETF	COM	$5K	0.0%	96 SH	New
Invesco Dorsey Wright Healthcare MomtETF	COM	$97K	0.0%	1,956 SH	New
Invesco KBW Bank ETF	COM	$253	0.0%	3 SH	New
Invesco Ltd	COM	$53	0.0%	2 SH	New
Invesco QQQ Trust	COM	$217K	0.0%	353 SH	New
Invesco S&P 500 Equal Weight ETF	COM	$330K	0.0%	1,721 SH	New
Invesco S&P 500 Equal Weight Tech ETF	COM	$78K	0.0%	1,720 SH	New
Invesco S&P 500 Equal Wt Hlth Care ETF	COM	$9K	0.0%	285 SH	New
Invesco S&P International Dev Momt ETF	COM	$9K	0.0%	159 SH	New
Ionis Pharmaceuticals Inc	COM	$30K	0.0%	380 SH	New
Iqvia Hldgs Inc	COM	$79K	0.0%	350 SH	New
iShares Aero & Def Indx	COM	$70K	0.0%	327 SH	New
iShares Barclays Interm Gov/Credit Bond Index	COM	$94K	0.0%	877 SH	New
iShares Bitcoin Trust ETF	COM	$30K	0.0%	600 SH	New
iShares China Large-Cap ETF	COM	$4K	0.0%	117 SH	New
iShares Cohen & Steers REIT ETF	COM	$355K	0.0%	5,949 SH	New
iShares Convertible Bond ETF	COM	$25K	0.0%	255 SH	New
iShares Core Dividend Growth ETF	COM	$7K	0.0%	105 SH	New
Ishares Core Msci	COM	$45K	0.0%	674 SH	New
Ishares Core Msci Eafe	COM	$338K	0.0%	3,773 SH	New
iShares Core MSCI Pacific ETF	COM	$146	0.0%	2 SH	New
iShares Core S&P 500 ETF	COM	$10.6M	1.0%	15,502 SH	New
iShares Core S&P Mid-Cap ETF	COM	$2.9M	0.3%	43,868 SH	New
iShares Core S&P Small-Cap ETF	COM	$3.2M	0.3%	26,890 SH	New
iShares Core US REIT ETF	COM	$88K	0.0%	1,550 SH	New
Ishares Edge Msci Min	COM	$48K	0.0%	512 SH	New
iShares Edge MSCI USA	COM	$83K	0.0%	331 SH	New
iShares Europe ETF	COM	$123K	0.0%	1,800 SH	New
iShares Gold Trust	COM	$103K	0.0%	1,267 SH	New
iShares Growth Allocation	COM	$4K	0.0%	60 SH	New
iShares International Dividend Gr ETF	COM	$29K	0.0%	353 SH	New
iShares MSCI EAFE Index	COM	$374K	0.0%	3,890 SH	New
iShares MSCI Intl Momentum Factor ETF	COM	$9K	0.0%	183 SH	New
iShares MSCI Japan Index	COM	$5K	0.0%	63 SH	New
iShares MSCI USA Value Factor ETF	COM	$81K	0.0%	594 SH	New
iShares Nasdaq Biotechnology ETF	COM	$7K	0.0%	41 SH	New
iShares PHLX Semiconductor ETF	COM	$194K	0.0%	645 SH	New
iShares Russell 1000 Value ETF	COM	$15K	0.0%	72 SH	New
iShares Russell 2000 ETF	COM	$175K	0.0%	712 SH	New
iShares Russell 2000 Growth	COM	$19K	0.0%	59 SH	New
iShares S&P 500 Value ETF	COM	$59K	0.0%	276 SH	New
iShares S&P Small-Cap 600 Value ETF	COM	$20K	0.0%	180 SH	New
iShares Select Dividend ETF	COM	$112K	0.0%	795 SH	New
iShares Short Term Corporate Bond	COM	$103K	0.0%	1,952 SH	New
iShares Silver TRUST	COM	$12K	0.0%	193 SH	New
iShares TIPS Bond ETF	COM	$85K	0.0%	775 SH	New
Ishares Total US Stock	COM	$170K	0.0%	1,144 SH	New
Ishares Tr Russell	COM	$123K	0.0%	298 SH	New
iShares Tr S&P 500/ Growth Index Fd	COM	$265K	0.0%	2,151 SH	New
iShares U.S. Healthcare ETF	COM	$25K	0.0%	385 SH	New
iShares U.S. Real Estate ETF	COM	$95K	0.0%	1,010 SH	New
iShares US Healthcare Providers ETF	COM	$12K	0.0%	250 SH	New
iShares US Medical Devices ETF	COM	$170K	0.0%	2,742 SH	New
Ishars Edg Msci Usa Qlty	COM	$189K	0.0%	950 SH	New
J B Hunt Transport	COM	$103K	0.0%	532 SH	New
J M Smuckers Co New	COM	$2K	0.0%	21 SH	New
Jacobs Engineering Group Inc	COM	$49K	0.0%	373 SH	New
John Wiley & Sons Inc	COM	$12K	0.0%	400 SH	New
Johnson & Johnson	COM	$23.6M	2.3%	114,278 SH	New
Johnson Controls Inc	COM	$198K	0.0%	1,655 SH	New
Jones Lang Lasalle Inc	COM	$170K	0.0%	504 SH	New
JP Morgan Chase & Co	COM	$38.8M	3.7%	120,488 SH	New
JP Morgan Chase PFD 4.75	COM	$3.5M	0.3%	172,259 SH	New
JP Morgan PFD 5.75	COM	$4.4M	0.4%	175,530 SH	New
JPMorgan Active Growth ETF	COM	$58K	0.0%	630 SH	New
JPMorgan Ultra-Short Income ETF	COM	$405	0.0%	8 SH	New
K L A Tencor Corp	COM	$95K	0.0%	78 SH	New
K12 Inc	COM	$455	0.0%	7 SH	New
KENVUE ORD	COM	$14K	0.0%	811 SH	New
Keurig Dr Pepper Inc	COM	$8K	0.0%	278 SH	New
Keysight Technologies Inc	COM	$224K	0.0%	1,101 SH	New
Kimberly-Clark Corp	COM	$61K	0.0%	603 SH	New
Kimco Realty Corp REIT	COM	$9K	0.0%	450 SH	New
Kinder Morgan Inc	COM	$18.5M	1.8%	672,045 SH	New
KKR & Co Inc	COM	$16K	0.0%	122 SH	New
Knife River Holding Co	COM	$11K	0.0%	150 SH	New
Knight Trans Inc	COM	$12K	0.0%	235 SH	New
Kontoor Brands Inc	COM	$1K	0.0%	21 SH	New
Kratos Def & Sec Sol	COM	$3K	0.0%	40 SH	New
Kroger Company	COM	$57K	0.0%	920 SH	New
L Oreal Adr	COM	$21K	0.0%	250 SH	New
L3harris Technologies In	COM	$47K	0.0%	161 SH	New
Lab Cp Of Amer Hldg New	COM	$73K	0.0%	289 SH	New
Lam Research Corp	COM	$209K	0.0%	1,221 SH	New
Lamb Weston Holdings	COM	$6K	0.0%	133 SH	New
Lattice Semiconductor Corp	COM	$57K	0.0%	775 SH	New
Lear Corp	COM	$11K	0.0%	100 SH	New
Leidos Holdings Inc	COM	$7K	0.0%	41 SH	New
Lennar Corp Cl A	COM	$21K	0.0%	202 SH	New
Lennox International Inc	COM	$7K	0.0%	15 SH	New
Liberty Broadband Corp	COM	$3K	0.0%	52 SH	New
Liberty Formula One Group	COM	$4K	0.0%	41 SH	New
LIBERTY MEDIA LIBERTY LIVE SRS A ORD	COM	$2K	0.0%	20 SH	New
LIBERTY MEDIA LIBERTY LIVE SRS C ORD	COM	$3K	0.0%	41 SH	New
Ligand Pharm Inc Cl B	COM	$296K	0.0%	1,566 SH	New
Linde PLC	COM	$14.5M	1.4%	34,099 SH	New
Lockheed Martin Corp	COM	$848K	0.1%	1,753 SH	New
Logitech International SA	COM	$10K	0.0%	103 SH	New
LONDON STOCK EXC EXC1	COM	$25K	0.0%	829 SH	New
Lowes Companies Inc	COM	$256K	0.0%	1,060 SH	New
LPL Financial Holdings Inc	COM	$28K	0.0%	78 SH	New
Lululemon Athletica Inc	COM	$2K	0.0%	8 SH	New
Lumentum Holdings In	COM	$111K	0.0%	300 SH	New
Lvmh Moet New Adr	COM	$81K	0.0%	537 SH	New
Lyft Inc	COM	$3K	0.0%	150 SH	New
M & T Bank Corporation	COM	$8K	0.0%	40 SH	New
M G I C Investment Corp	COM	$44K	0.0%	1,500 SH	New
MACQUARIE FOCUSED LRGE GROWTH ETF	COM	$178	0.0%	6 SH	New
Madison Square Garden Entertainment Corp	COM	$916	0.0%	17 SH	New
Madison Square Garden Sports Corp	COM	$3K	0.0%	11 SH	New
Magnera Corp	COM	$500	0.0%	33 SH	New
Main Street Capital	COM	$36K	0.0%	600 SH	New
Manulife Financial Corpf	COM	$37K	0.0%	1,022 SH	New
Marathon Pete Corp	COM	$88K	0.0%	544 SH	New
Marriott International Inc	COM	$622K	0.1%	2,004 SH	New
Marriott Vacations Worldwide Corp	COM	$13K	0.0%	220 SH	New
Marsh & Mc Lennan Co Inc	COM	$9K	0.0%	51 SH	New
Martin Marietta Matr	COM	$21K	0.0%	33 SH	New
Marvell Tech Group Ltd	COM	$14K	0.0%	164 SH	New
Masco Corp	COM	$4K	0.0%	60 SH	New
MasterBrand Inc	COM	$2K	0.0%	196 SH	New
Mastercard Inc	COM	$845K	0.1%	1,481 SH	New
MATCH GROUP ORD	COM	$3K	0.0%	99 SH	New
Maximus Inc	COM	$4K	0.0%	52 SH	New
Mc Donalds Corp	COM	$409K	0.0%	1,338 SH	New
McCormick & Co	COM	$32K	0.0%	465 SH	New
McKesson Corporation	COM	$30.0M	2.9%	36,630 SH	New
Medpace Hldgs Inccom	COM	$30K	0.0%	54 SH	New
Medtronic Inc	COM	$35K	0.0%	368 SH	New
Mercadolibre, Inc.	COM	$30K	0.0%	15 SH	New
Merck & Co. Inc.	COM	$480K	0.0%	4,562 SH	New
Meta Platforms Inc	COM	$2.3M	0.2%	3,532 SH	New
Metlife Inc Com	COM	$85K	0.0%	1,083 SH	New
MGE Energy Inc	COM	$16K	0.0%	200 SH	New
Microchip Technology	COM	$92K	0.0%	1,439 SH	New
Micron Technology Inc	COM	$28K	0.0%	98 SH	New
Microsoft Corp	COM	$41.0M	3.9%	84,786 SH	New
Microstrategy Inc Cl A Class A	COM	$7K	0.0%	48 SH	New
Mid America Apartmen	COM	$24K	0.0%	175 SH	New
MILLROSE PROPERTIES INCWHEN ISSUED	COM	$2K	0.0%	70 SH	New
Mitsubishi UFJ Financial Group Inc	COM	$10K	0.0%	599 SH	New
Moderna Inc	COM	$4K	0.0%	150 SH	New
Mondelez International	COM	$155K	0.0%	2,885 SH	New
Monolithic Power Systems Inc	COM	$11K	0.0%	12 SH	New
Monster Beverage Cor	COM	$31K	0.0%	400 SH	New
Moodys Corp	COM	$11K	0.0%	21 SH	New
Morgan Stanley	COM	$202K	0.0%	1,137 SH	New
Motorola Solutions Inc	COM	$164K	0.0%	427 SH	New
MP Materials Corp	COM	$8K	0.0%	163 SH	New
MSCI Price Index	COM	$13K	0.0%	22 SH	New
Murphy USA Inc	COM	$1K	0.0%	3 SH	New
Nasdaq Stock Market Inc	COM	$66K	0.0%	675 SH	New
Natera Inc	COM	$2K	0.0%	7 SH	New
National Grid PLC Adr	COM	$10K	0.0%	123 SH	New
Navient Corp	COM	$9K	0.0%	675 SH	New
NCR Corp	COM	$1K	0.0%	100 SH	New
Nestle S A Reg B Adr F Sponsored Adr	COM	$125K	0.0%	1,269 SH	New
Nestle SA	COM	$10K	0.0%	99 SH	New
Netease.Com Inc Adr	COM	$34K	0.0%	250 SH	New
Netflix Inc	COM	$440K	0.0%	4,688 SH	New
NewMarket Corp	COM	$19K	0.0%	27 SH	New
Newsmax Inc	COM	$10K	0.0%	1,357 SH	New
Nextera Energy Inc	COM	$19.8M	1.9%	246,200 SH	New
Nike Inc Class B	COM	$151K	0.0%	2,363 SH	New
Nokia Corp	COM	$32	0.0%	5 SH	New
Nordson Corp	COM	$20K	0.0%	83 SH	New
Norfolk Southern Corp	COM	$386K	0.0%	1,337 SH	New
Northern Trust Corp	COM	$18K	0.0%	132 SH	New
Northrop Grumman Corp	COM	$236K	0.0%	413 SH	New
Novartis AG ADR	COM	$288K	0.0%	2,091 SH	New
Novo Nordisk A/S B	COM	$3K	0.0%	60 SH	New
Novo-Nordisk A-S Adr	COM	$27K	0.0%	534 SH	New
Nucor Corp	COM	$11K	0.0%	69 SH	New
NuScale Power Corp Class A	COM	$18K	0.0%	1,250 SH	New
Nutrien Ltd	COM	$5K	0.0%	85 SH	New
Nvidia Corp	COM	$5.3M	0.5%	28,685 SH	New
Nxp Semiconductors	COM	$10K	0.0%	47 SH	New
O Reilly Automotive	COM	$114K	0.0%	1,248 SH	New
Occidental Pete Corp	COM	$4K	0.0%	100 SH	New
OFG Bancorp	COM	$2K	0.0%	50 SH	New
Okta Inc	COM	$1K	0.0%	14 SH	New
Old Republic Intl Corp	COM	$78K	0.0%	1,700 SH	New
Ollie s Bargain Outlet Holdings Inc	COM	$3K	0.0%	29 SH	New
Omega Healthcare Inc	COM	$8K	0.0%	179 SH	New
OmniAb Inc	COM	$14K	0.0%	7,673 SH	New
Omnicom Group Inc	COM	$12.2M	1.2%	150,785 SH	New
On Semiconductor Co	COM	$8K	0.0%	141 SH	New
Oneok Inc	COM	$38K	0.0%	516 SH	New
Oracle Corporation	COM	$17.2M	1.7%	88,400 SH	New
Organigram Holdings Incf	COM	$2	0.0%	1 SH	New
Organon &Co Common Stock	COM	$143	0.0%	20 SH	New
Oshkosh Truck Corp	COM	$3K	0.0%	20 SH	New
OTIS Worldwide Corp-Wi	COM	$13.2M	1.3%	150,923 SH	New
P G & E Corp	COM	$12K	0.0%	727 SH	New
P N C Bank Corp	COM	$28K	0.0%	132 SH	New
P P G Industries Inc	COM	$24K	0.0%	238 SH	New
Pacer US Cash Cows 100 ETF	COM	$53K	0.0%	889 SH	New
Packaging Corp Of Amer	COM	$15K	0.0%	73 SH	New
Palantir Technologies Inc	COM	$2.2M	0.2%	12,100 SH	New
Palo Alto Networks	COM	$389K	0.0%	2,114 SH	New
Park National Corp	COM	$76K	0.0%	498 SH	New
Parker Hannifin Corp	COM	$205K	0.0%	233 SH	New
Parnassus Core Eqty Fd	COM	$40K	0.0%	720 SH	New
Paychex Inc	COM	$62K	0.0%	555 SH	New
Paycom Software Inc	COM	$24K	0.0%	150 SH	New
Paypal Holdings Inco	COM	$49K	0.0%	835 SH	New
PDD Holdings Inc ADR	COM	$1K	0.0%	11 SH	New
Peloton Interactive Inc	COM	$1K	0.0%	222 SH	New
Penguin Solutions Inc	COM	$4K	0.0%	200 SH	New
Pentair Inc	COM	$27K	0.0%	259 SH	New
Pepsico Incorporated	COM	$380K	0.0%	2,649 SH	New
PERNOD RICARD S A SPONSORED ADR	COM	$206	0.0%	12 SH	New
Pfizer Incorporated	COM	$12.7M	1.2%	511,956 SH	New
Philip Morris Intl Inc	COM	$102K	0.0%	636 SH	New
Phillips 66	COM	$90K	0.0%	696 SH	New
Phinia Inc	COM	$2.6M	0.3%	41,990 SH	New
Pinnacle West Capital Cp	COM	$11K	0.0%	125 SH	New
Pinterest Inc	COM	$751	0.0%	29 SH	New
Plug Power Inc	COM	$1K	0.0%	550 SH	New
Popular Inc	COM	$21K	0.0%	172 SH	New
Porsche Automobil Holdings	COM	$3K	0.0%	600 SH	New
Power Integrations Inc	COM	$6K	0.0%	160 SH	New
PowerShares FTSE RAFI US 1000	COM	$59K	0.0%	1,255 SH	New
Powershs Exch Trad Fd Tr	COM	$157	0.0%	1 SH	New
PPL Corp	COM	$30K	0.0%	845 SH	New
Principal Financial Grp	COM	$13K	0.0%	149 SH	New
Procter & Gamble Co	COM	$1.3M	0.1%	9,087 SH	New
Progressive Corp Ohio	COM	$77K	0.0%	337 SH	New
Prologis Inc	COM	$1K	0.0%	10 SH	New
ProShares Ultra Bitcoin ETF	COM	$107K	0.0%	4,824 SH	New
ProShares Ultra Financials	COM	$28K	0.0%	300 SH	New
ProShares Ultra S&P 500	COM	$10K	0.0%	173 SH	New
Prudential Financial Inc	COM	$126K	0.0%	1,118 SH	New
Pub Svc Enterprise Group	COM	$36K	0.0%	450 SH	New
Public Storage	COM	$3K	0.0%	11 SH	New
Pultegroup Inc	COM	$66K	0.0%	563 SH	New
Pure Storage Inc	COM	$7K	0.0%	100 SH	New
Purefunds ISE Cyber Security ETF	COM	$26K	0.0%	325 SH	New
Pwrshrs Dev Mkts Ex US	COM	$15K	0.0%	359 SH	New
Pwrshs Ftse Rafi US	COM	$59K	0.0%	1,291 SH	New
QNITY ELECTRONICS INC	COM	$6.9M	0.7%	85,099 SH	New
Qualcomm Inc	COM	$315K	0.0%	1,842 SH	New
Quanta Services Inc	COM	$12K	0.0%	29 SH	New
Quest Diagnostic Inc	COM	$43K	0.0%	245 SH	New
RadNet Inc	COM	$663K	0.1%	9,295 SH	New
Ralph Lauren Corp Class A	COM	$2K	0.0%	7 SH	New
Ralston Purina Group	COM	$149K	0.0%	2,930 SH	New
Rambus Inc Del	COM	$22K	0.0%	236 SH	New
Raymond James Financial Inc	COM	$5K	0.0%	30 SH	New
Raytheon Technologies Ord	COM	$33.9M	3.3%	184,902 SH	New
Realty Income Corp	COM	$21K	0.0%	370 SH	New
Reddit Inc	COM	$4K	0.0%	18 SH	New
Regal Rexnord Corp	COM	$4K	0.0%	31 SH	New
Regency Centers Corp	COM	$31K	0.0%	449 SH	New
Regeneron Pharms Inc	COM	$9K	0.0%	12 SH	New
Reinsurance Group of America Inc	COM	$6K	0.0%	31 SH	New
Relx Plc American Depositary Shares	COM	$1K	0.0%	26 SH	New
Republic Services Inc	COM	$7K	0.0%	35 SH	New
Resmed Inc	COM	$12K	0.0%	50 SH	New
Restaurant Brands Intl	COM	$31K	0.0%	450 SH	New
Revvity Inc	COM	$10.6M	1.0%	109,624 SH	New
RH Com	COM	$1K	0.0%	8 SH	New
Rheinmetall AG	COM	$9K	0.0%	25 SH	New
Rivian Automotive Inc Class A	COM	$2K	0.0%	105 SH	New
ROBINHOOD MARKETS CL A ORD	COM	$6K	0.0%	50 SH	New
Roblox Corp	COM	$2K	0.0%	23 SH	New
Robo Global Robotics&Automation ETF	COM	$3K	0.0%	43 SH	New
Roche Hldg Ltd Spon Adrf	COM	$2K	0.0%	43 SH	New
Rocket Cos Inc-Class A	COM	$43K	0.0%	2,200 SH	New
Rockwell Automation Inc	COM	$53K	0.0%	135 SH	New
Rollins Inc	COM	$5K	0.0%	88 SH	New
Roper Technologies	COM	$3K	0.0%	7 SH	New
Ross Stores Inc	COM	$32K	0.0%	179 SH	New
Royal Caribbean Cruises	COM	$102K	0.0%	364 SH	New
Rpm International Inc	COM	$8K	0.0%	73 SH	New
RT-GCI LIBERTY INC SR C 17DC25	COM	$19	0.0%	5 SH	New
S C P Pool Corp	COM	$3K	0.0%	14 SH	New
S&Pglobal Inc Com	COM	$77K	0.0%	148 SH	New
Saia Inc	COM	$5K	0.0%	15 SH	New
Salesforce Com	COM	$162K	0.0%	612 SH	New
Samsara Inc	COM	$5K	0.0%	141 SH	New
Sandisk Corp	COM	$3K	0.0%	11 SH	New
SANDOZ GROUP ADR	COM	$20K	0.0%	279 SH	New
Sanofi-Aventis Sponsored Adr	COM	$22K	0.0%	464 SH	New
SAP SE	COM	$5K	0.0%	22 SH	New
Sap Sponsored	COM	$119K	0.0%	488 SH	New
Sch US Reit ETF	COM	$9K	0.0%	446 SH	New
Schlumberger Ltd.	COM	$16K	0.0%	411 SH	New
Schneider Electric SE	COM	$96K	0.0%	1,347 SH	New
Schw Intl Eq Etf	COM	$15K	0.0%	604 SH	New
Schw US Brd Mkt Etf	COM	$21K	0.0%	782 SH	New
Schw US Lcap Etf	COM	$238K	0.0%	8,827 SH	New
Schwab 1000 ETF	COM	$33K	0.0%	1,000 SH	New
Schwab 5-10 Year Corp Bd ETF	COM	$73K	0.0%	3,194 SH	New
Schwab Funda Emg Mkts	COM	$44K	0.0%	1,218 SH	New
Schwab Fundamental Inl	COM	$75K	0.0%	1,656 SH	New
Schwab Fundamental US	COM	$118K	0.0%	4,225 SH	New
Schwab Internatnal Small	COM	$5K	0.0%	120 SH	New
Schwab US Dividend	COM	$67K	0.0%	2,441 SH	New
Schwab US Small Cap Etf	COM	$68K	0.0%	2,398 SH	New
Seagate Technology	COM	$121K	0.0%	440 SH	New
Sealed Air Corp New	COM	$2K	0.0%	43 SH	New
Sector SPDR Energy	COM	$58K	0.0%	1,288 SH	New
Sector SPDR Fincl Select	COM	$24K	0.0%	439 SH	New
Sector Spdr Tech Select	COM	$292K	0.0%	2,030 SH	New
Sector Spdr Tr Con Stpls	COM	$173K	0.0%	2,224 SH	New
Sector Spdr Util Select	COM	$224K	0.0%	5,255 SH	New
Sekisui House Ltd	COM	$22	0.0%	1 SH	New
Sempra Energy	COM	$7K	0.0%	76 SH	New
Sensata Tech	COM	$14K	0.0%	425 SH	New
Sensient Technologies Corp	COM	$10K	0.0%	110 SH	New
Service Corp International	COM	$31K	0.0%	402 SH	New
Service Now Inc	COM	$119K	0.0%	780 SH	New
ServiceTitan Inc	COM	$4K	0.0%	36 SH	New
Sharkninja Inc. COM USD0.0001	COM	$2K	0.0%	22 SH	New
SHELL ADR EACH REP 2 ORD	COM	$48K	0.0%	649 SH	New
Sherwin-Williams Co	COM	$40K	0.0%	123 SH	New
Shopify Inc	COM	$5K	0.0%	29 SH	New
Siemens AG	COM	$69K	0.0%	493 SH	New
Silgan Holdings Inc	COM	$9K	0.0%	220 SH	New
Simon Debartolo Group Reit	COM	$49K	0.0%	266 SH	New
Sirius XM Hldgs Inc	COM	$37K	0.0%	1,870 SH	New
Snap Inc Cl A	COM	$4K	0.0%	552 SH	New
Snap On Inc	COM	$386K	0.0%	1,120 SH	New
Snowflake Cl A Ord	COM	$16K	0.0%	74 SH	New
Solstice Advanced Materials Inc	COM	$3K	0.0%	63 SH	New
Solventum Corp Com Shs	COM	$3K	0.0%	34 SH	New
SONY FINANCIAL GROUP INC. ADR CMN	COM	$392	0.0%	75 SH	New
Sony Group Corp	COM	$14K	0.0%	544 SH	New
Spdr Blmbrg Brclys Short	COM	$177	0.0%	7 SH	New
SPDR Dow Jones REIT ETF	COM	$83K	0.0%	850 SH	New
Spdr Fund Consumer	COM	$104K	0.0%	870 SH	New
SPDR Gold Trust	COM	$44K	0.0%	112 SH	New
SPDR Health Care Select Sector ETF	COM	$186K	0.0%	1,203 SH	New
SPDR Kbw Regional Bking	COM	$6K	0.0%	100 SH	New
SPDR Mid Cap ETF	COM	$94K	0.0%	1,620 SH	New
Spdr Portfolio Dvlpd	COM	$7K	0.0%	160 SH	New
SPDR Portfolio S&P 500 Value ETF	COM	$45K	0.0%	796 SH	New
SPDR Portfolio S&P 600 Sm Cap ETF	COM	$127K	0.0%	2,720 SH	New
Spdr S&P 500 Growth Etf	COM	$146K	0.0%	1,372 SH	New
SPDR S&P 500 Index ETF	COM	$1.6M	0.2%	2,385 SH	New
SPDR S&P 600 Small Cap	COM	$11K	0.0%	125 SH	New
SPDR S&P Biotech ETF	COM	$22K	0.0%	180 SH	New
SPDR S&P Dividend ETF	COM	$71K	0.0%	507 SH	New
SPDR S&P Kensho Intelligent Strctr ETF	COM	$4K	0.0%	100 SH	New
SPDR S&P Mid Cap 400 ETF	COM	$18K	0.0%	30 SH	New
SPDR S&P Oil & Gas Explor & Prodtn ETF	COM	$126	0.0%	1 SH	New
Spectrasite Hldgs Inc	COM	$2K	0.0%	20 SH	New
Sphere Entertainment Co	COM	$2K	0.0%	17 SH	New
Spotify Technology SA	COM	$8K	0.0%	14 SH	New
Sprouts Farmers Market Inc	COM	$9K	0.0%	115 SH	New
Starbucks Corp	COM	$204K	0.0%	2,426 SH	New
State Street SPDR Portfolio S&P 500 ETF	COM	$385K	0.0%	4,804 SH	New
Steris Corp	COM	$25K	0.0%	100 SH	New
Stifel Financial Corp	COM	$5K	0.0%	37 SH	New
Stryker Corp	COM	$24.1M	2.3%	68,528 SH	New
Sumitomo Mitsu Finl	COM	$14K	0.0%	750 SH	New
Sun Life Financial Svcsf	COM	$749	0.0%	12 SH	New
Sunoco Inc	COM	$33K	0.0%	626 SH	New
Sweetgreen Inc	COM	$203	0.0%	30 SH	New
Switchback Energy Acquisition Corp	COM	$511	0.0%	77 SH	New
Synopsys Inc	COM	$19K	0.0%	41 SH	New
Sysco Corporation	COM	$14.0M	1.3%	190,564 SH	New
T J X Cos Inc	COM	$144K	0.0%	935 SH	New
T Rowe Price Blue Chip	COM	$36K	0.0%	168 SH	New
T ROWE PRICE CPTL APRCTN EQT ETF	COM	$4K	0.0%	100 SH	New
T Rowe Price Group	COM	$10.3M	1.0%	100,469 SH	New
T-Mobile US Inc	COM	$96K	0.0%	473 SH	New
Taiwan Semiconductr ADR	COM	$1.1M	0.1%	3,637 SH	New
Takeda Pharmaceutical Co Ltd	COM	$16	0.0%	1 SH	New
Tapestry Inc	COM	$8K	0.0%	59 SH	New
Targa Resources Corp	COM	$18K	0.0%	98 SH	New
Target Corporation	COM	$53K	0.0%	543 SH	New
TE Connectivity	COM	$68K	0.0%	297 SH	New
Teledyne Technologies	COM	$16K	0.0%	32 SH	New
Teleflex Inc	COM	$2K	0.0%	15 SH	New
Telefonica Spon Adr	COM	$5K	0.0%	1,337 SH	New
Tencent Holdings	COM	$2K	0.0%	24 SH	New
Teradata Corp	COM	$6K	0.0%	209 SH	New
Teradyne Incorporated	COM	$5K	0.0%	25 SH	New
Tesla Motors Inc	COM	$830K	0.1%	1,846 SH	New
Tetra Tech Inc	COM	$2K	0.0%	49 SH	New
Texas Instruments Inc	COM	$229K	0.0%	1,322 SH	New
Texas Pacific Land Corp	COM	$10K	0.0%	36 SH	New
Texas Roadhouse Inc	COM	$18K	0.0%	108 SH	New
Textron Incorporated	COM	$13K	0.0%	152 SH	New
The Charles Schwab Corp	COM	$275K	0.0%	2,756 SH	New
The Cooper Companies Inc	COM	$5K	0.0%	55 SH	New
The Estee Lauder Companies Inc Class A	COM	$1K	0.0%	10 SH	New
The Scotts Miracle Gro Co	COM	$642	0.0%	11 SH	New
The Southern Company	COM	$38K	0.0%	439 SH	New
The Toro Co	COM	$5K	0.0%	60 SH	New
The Trade Desk Inc Com Cl A	COM	$11K	0.0%	300 SH	New
Thermo Fisher Scientific	COM	$204K	0.0%	352 SH	New
Thor Industries Inc	COM	$4K	0.0%	40 SH	New
Tokyo Electron Ltd	COM	$2K	0.0%	14 SH	New
Toll Brothers Inc	COM	$10K	0.0%	70 SH	New
Toronto Dominion Bank	COM	$3K	0.0%	30 SH	New
TotalEnergies SE	COM	$3K	0.0%	45 SH	New
Tractor Supply Co	COM	$16K	0.0%	325 SH	New
TransDigm Group Inc	COM	$9K	0.0%	7 SH	New
Transocean Offshore Inc	COM	$107	0.0%	26 SH	New
TRAVEL LEISURE ORD	COM	$21K	0.0%	300 SH	New
Travelers Companies Inc	COM	$27.4M	2.6%	94,408 SH	New
Trex Co Inc	COM	$21K	0.0%	600 SH	New
Trimble Navigation Ltd	COM	$41K	0.0%	518 SH	New
Trinet Group Inc	COM	$35K	0.0%	600 SH	New
Truist Finl Corp Com	COM	$34K	0.0%	695 SH	New
Tyson Foods Inc	COM	$4K	0.0%	63 SH	New
U A L Corp New	COM	$1K	0.0%	13 SH	New
U G I Corporation New	COM	$10K	0.0%	254 SH	New
U S Bancorp Del New	COM	$47K	0.0%	878 SH	New
Uber Technologies Inc	COM	$179K	0.0%	2,193 SH	New
UCB SA	COM	$5K	0.0%	34 SH	New
UL Solutions Inc	COM	$5K	0.0%	58 SH	New
Ulta Beauty Inc	COM	$32K	0.0%	53 SH	New
Under Armour Inc Cl A	COM	$1K	0.0%	268 SH	New
Under Armour Inc Class C	COM	$1K	0.0%	269 SH	New
Union Pacific Corp Trades With	COM	$181K	0.0%	782 SH	New
United Parcel Service	COM	$6.0M	0.6%	60,152 SH	New
United Parks & Resorts Inc	COM	$10K	0.0%	280 SH	New
United Rentals Inc	COM	$42K	0.0%	52 SH	New
Unitedhealth Group Inc	COM	$309K	0.0%	935 SH	New
Universal Display Corp	COM	$4K	0.0%	33 SH	New
Universal Health Services Inc	COM	$110K	0.0%	505 SH	New
Upstart Holdings Inc	COM	$3K	0.0%	70 SH	New
Urban Edge Pptys	COM	$940	0.0%	49 SH	New
US Food Holding Corp	COM	$10K	0.0%	127 SH	New
Usa Education Inc Voting Shs	COM	$22K	0.0%	800 SH	New
USA Rare Earth Inc	COM	$714	0.0%	60 SH	New
Utd Dominion Rlty TR Inc	COM	$8K	0.0%	216 SH	New
V F Corporation	COM	$3K	0.0%	150 SH	New
Valero Energy Corp New	COM	$59K	0.0%	365 SH	New
Vanguard Bond Index Fund	COM	$44K	0.0%	588 SH	New
Vanguard Dividend	COM	$117K	0.0%	532 SH	New
Vanguard Energy Etf	COM	$13K	0.0%	100 SH	New
Vanguard Europe Pac Etf	COM	$126K	0.0%	2,009 SH	New
Vanguard Extended Mkt	COM	$46K	0.0%	222 SH	New
Vanguard Financials Etf	COM	$27K	0.0%	205 SH	New
Vanguard Growth	COM	$8K	0.0%	17 SH	New
Vanguard Health Care	COM	$183K	0.0%	636 SH	New
Vanguard High Dividend	COM	$1.0M	0.1%	7,153 SH	New
Vanguard Info Technology	COM	$202K	0.0%	268 SH	New
Vanguard Intl Div Apprec ETF	COM	$16K	0.0%	170 SH	New
Vanguard Intl Hi Div Yld Idx ETF	COM	$44K	0.0%	492 SH	New
Vanguard Intmdt-Term Trs ETF	COM	$413K	0.0%	6,885 SH	New
Vanguard Large Cap Etf	COM	$37K	0.0%	118 SH	New
Vanguard Mega Cap Etf	COM	$5K	0.0%	20 SH	New
Vanguard Mid Cap Value	COM	$97K	0.0%	544 SH	New
Vanguard Mid-Cap Growth ETF	COM	$56K	0.0%	200 SH	New
Vanguard MidCap ETF	COM	$69K	0.0%	237 SH	New
Vanguard REIT	COM	$66K	0.0%	748 SH	New
Vanguard Russell 1000 Growth ETF	COM	$128K	0.0%	1,054 SH	New
Vanguard Russell 2000 ETF	COM	$41K	0.0%	410 SH	New
Vanguard S&P 500 ETF	COM	$570K	0.1%	909 SH	New
Vanguard S&P 500 Growth	COM	$9K	0.0%	20 SH	New
Vanguard S&P Small-Cap 600 ETF	COM	$31K	0.0%	277 SH	New
Vanguard Short-Term Treasury ETF	COM	$77K	0.0%	1,319 SH	New
Vanguard Small Cap Etf	COM	$105K	0.0%	407 SH	New
Vanguard Small Cap Grwth	COM	$220K	0.0%	727 SH	New
Vanguard Small Cap Value	COM	$155K	0.0%	732 SH	New
Vanguard Total Internatl	COM	$97	0.0%	2 SH	New
Vanguard Total Stock Market	COM	$1.3M	0.1%	3,833 SH	New
Vanguard Utilities Etf	COM	$10K	0.0%	55 SH	New
Vanguard Value	COM	$68K	0.0%	358 SH	New
Ventas Inc	COM	$21.4M	2.1%	276,254 SH	New
VERALTO ORD WI	COM	$545K	0.1%	5,457 SH	New
Verisk Analytics Inc Class A	COM	$13K	0.0%	60 SH	New
Verizon Communications	COM	$358K	0.0%	8,797 SH	New
Vertex Pharmaceuticals	COM	$76K	0.0%	167 SH	New
Vertiv Holdings Co	COM	$99K	0.0%	613 SH	New
Viatris Inc	COM	$3K	0.0%	228 SH	New
Victorias Secret & Co	COM	$1K	0.0%	23 SH	New
Viper Energy Inc	COM	$31K	0.0%	808 SH	New
Visa Inc	COM	$28.4M	2.7%	80,923 SH	New
Vodafone Group ADR	COM	$2K	0.0%	162 SH	New
VONTIER ORD WI	COM	$138K	0.0%	3,707 SH	New
Vornado Realty Trust REIT	COM	$5K	0.0%	139 SH	New
Vulcan Materials Company	COM	$15K	0.0%	52 SH	New
Wabtec	COM	$46K	0.0%	215 SH	New
Wal-Mart De Mexico S A	COM	$12K	0.0%	400 SH	New
Wal-Mart Stores Inc	COM	$30.4M	2.9%	272,794 SH	New
Walt Disney Co	COM	$12.7M	1.2%	111,966 SH	New
Warner Music Group Corp	COM	$2K	0.0%	55 SH	New
Waste Connections Inc	COM	$4K	0.0%	20 SH	New
Waste Management Inc	COM	$40K	0.0%	184 SH	New
Waters Corp	COM	$11K	0.0%	30 SH	New
Watsco Inc	COM	$48K	0.0%	143 SH	New
Watts Water Technologies Inc	COM	$3K	0.0%	10 SH	New
WEC Energy Group	COM	$275K	0.0%	2,605 SH	New
Weight Watchers Intl Inc	COM	$9K	0.0%	27 SH	New
Wells Fargo & Co	COM	$30.7M	2.9%	329,003 SH	New
Wells Fargo PFD 4.75	COM	$3.4M	0.3%	173,067 SH	New
Wells Fargo PFD 5.625	COM	$2.8M	0.3%	115,991 SH	New
Welltower Inc	COM	$194K	0.0%	1,046 SH	New
Wesco International Inc	COM	$3K	0.0%	11 SH	New
West Pharmaceutical Services Inc	COM	$7K	0.0%	26 SH	New
Western Digital Corp	COM	$6K	0.0%	35 SH	New
Williams Companies	COM	$6K	0.0%	104 SH	New
Williams Sonoma	COM	$13K	0.0%	74 SH	New
Wisdomtree Emerging Market Small Cap	COM	$5K	0.0%	91 SH	New
WisdomTree Europe Hedged Equity ETF	COM	$106	0.0%	2 SH	New
Wisdomtree India	COM	$21K	0.0%	448 SH	New
Wisdomtree Smallcap	COM	$33K	0.0%	1,000 SH	New
WisdomTree US Dividend ex-Financials ETF	COM	$192K	0.0%	1,671 SH	New
WisdomTree US High Dividend ETF	COM	$93K	0.0%	912 SH	New
Wisdomtree US Midcap	COM	$77K	0.0%	1,500 SH	New
Woodward Inc	COM	$5K	0.0%	18 SH	New
WR Berkley Corp	COM	$10K	0.0%	136 SH	New
Wyndham Hotels and Resorts	COM	$23K	0.0%	300 SH	New
Wynn Resorts	COM	$29K	0.0%	245 SH	New
Xcel Energy Inc	COM	$74K	0.0%	1,003 SH	New
Xeris Biopharma Holdings Inc	COM	$290	0.0%	37 SH	New
XPO Logistics Inc	COM	$6K	0.0%	45 SH	New
Xtrackers MSCI EAFE High Div Yld Eq ETF	COM	$22K	0.0%	708 SH	New
Xylem Inc	COM	$13K	0.0%	98 SH	New
Yum China Holdings I	COM	$7K	0.0%	139 SH	New
YUM! Brands Inc	COM	$39K	0.0%	260 SH	New
Zebra Technologies Corp	COM	$3K	0.0%	13 SH	New
Zoetis Inc	COM	$11.3M	1.1%	89,979 SH	New
Zscaler Inc	COM	$2K	0.0%	10 SH	New
Zurn Elkay Water Solutions Corp	COM	$5K	0.0%	118 SH	New

Sold (vs prior filing)

3M Company — $68K
A10 Networks Inc — $15K
ABB Ltd — $28.2M
Abbott Laboratories — $527K
Abbvie Inc — $752K
ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD — $1.4M
Accenture Ltd — $17.6M
Adobe Systems Inc — $14.1M
Advanced Micro Devices — $42K
AdvisorShares Pure Cannabis ETF — $5K
Aerovironment Inc — $31K
Agilent Technologies Inc — $86K
Air Prod & Chemicals Inc — $69K
Airbus Group Se — $3K
Akamai Technologies — $1K
Albemarle Corp — $10K
Alcoa Inc — $756
Alcon Inc — $8K
Alexandria Real Est — $750
Alibaba Group Hldg Adr — $9K
… and 789 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0001731876-26-000001	$1.04B	View
Oct 23, 2025	Q3 2025	13F-HR	0001731876-25-000002	$1.04B	View
Jul 23, 2026	Q2 2026