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BECKER CAPITAL MANAGEMENT INC

· CIK 0000799004
13F Portfolio $3.5B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 MSFT MICROSOFT CORP Technology 349,274.0 $168.9M 4.83% NEW — $483.62 -15.3%
2 AAPL APPLE INC Technology 617,560.0 $167.9M 4.80% NEW — $271.86 +10.4%
3 VUG VANGUARD INDEX FDS — 257,227.0 $125.5M 3.59% NEW — $487.86 -82.1%
4 JPM JPMORGAN CHASE & CO. Financial Services 356,613.0 $114.9M 3.29% NEW — $322.22 -6.9%
5 VTI VANGUARD INDEX FDS — 269,838.0 $90.5M 2.59% NEW — $335.27 +8.2%
6 EMBJ EMBRAER S.A. Industrials 1,337,065.0 $86.2M 2.47% NEW — $64.45 -8.9%
7 GOOGL ALPHABET INC Communication Services 258,640.0 $81.0M 2.32% NEW — $313.08 +28.1%
8 EFA ISHARES TR — 821,593.0 $78.9M 2.26% NEW — $96.03 +5.9%
9 GS GOLDMAN SACHS GROUP INC Financial Services 83,712.0 $73.6M 2.10% NEW — $879.00 +10.2%
10 SCHW SCHWAB CHARLES CORP Financial Services 735,545.0 $73.5M 2.10% NEW — $99.91 -10.5%
11 WMT WALMART INC Consumer Defensive 625,721.0 $69.7M 2.00% NEW — $111.41 +18.9%
12 RTX RTX CORPORATION Industrials 368,345.0 $67.6M 1.93% NEW — $183.40 -4.2%
13 MCK MCKESSON CORP Healthcare 78,577.0 $64.5M 1.85% NEW — $821.11 -9.0%
14 AMZN AMAZON COM INC Consumer Cyclical 272,853.0 $63.0M 1.80% NEW — $230.82 +14.4%
15 NVDA NVIDIA CORPORATION Technology 327,584.0 $61.1M 1.75% NEW — $186.50 +26.4%
16 LRGF SPDR S&P 500 ETF TR — 82,756.0 $56.6M 1.62% NEW — $683.91 -89.2%
17 NEM NEWMONT CORP Basic Materials 559,014.0 $55.8M 1.60% NEW — $99.85 +16.5%
18 JNJ JOHNSON & JOHNSON Healthcare 258,064.0 $53.4M 1.53% NEW — $206.95 +11.5%
19 BLK BLACKROCK INC Financial Services 48,920.0 $52.4M 1.50% NEW — $1070.34 +1.1%
20 CSCO CISCO SYS INC Technology 666,977.0 $51.4M 1.47% NEW — $77.03 +50.0%
21 IJR ISHARES TR — 425,399.0 $51.1M 1.46% NEW — $120.18 +11.4%
22 CIEN CIENA CORP Technology 200,424.0 $46.9M 1.34% NEW — $233.87 +137.1%
23 QCOM QUALCOMM INC Technology 273,521.0 $46.8M 1.34% NEW — $171.05 +17.0%
24 SAP SAP SE Technology 172,045.0 $41.8M 1.20% NEW — $242.91 -32.4%
25 ALL ALLSTATE CORP Financial Services 188,264.0 $39.4M 1.13% NEW — $209.15 +3.9%
26 CVX CHEVRON CORP NEW Energy 251,733.0 $38.4M 1.10% NEW — $152.41 +22.5%
27 FE FIRSTENERGY CORP Utilities 808,769.0 $36.2M 1.04% NEW — $44.77 -0.6%
28 FLEX FLEX LTD Technology 576,083.0 $34.8M 1.00% NEW — $60.42 +137.7%
29 CRM SALESFORCE INC Technology 129,104.0 $34.3M 0.98% NEW — $265.32 -36.8%
30 AZN ASTRAZENECA PLC Healthcare 362,382.0 $33.3M 0.95% NEW — $91.93 +97.5%
31 SYY SYSCO CORP Consumer Defensive 449,206.0 $33.1M 0.95% NEW — $73.69 -0.9%
32 BRK/B BERKSHIRE HATHAWAY INC DEL — 65,181.0 $32.8M 0.94% NEW — $502.65 —
33 MRK MERCK & CO INC Healthcare 285,455.0 $30.3M 0.87% NEW — $106.11 +6.9%
34 HD HOME DEPOT INC Consumer Cyclical 85,685.0 $29.5M 0.84% NEW — $344.10 -11.6%
35 PG PROCTER AND GAMBLE CO Consumer Defensive 200,505.0 $28.7M 0.82% NEW — $143.31 -0.4%
36 APD AIR PRODS & CHEMS INC Basic Materials 115,832.0 $28.6M 0.82% NEW — $247.02 +19.6%
37 AMGN AMGEN INC Healthcare 87,109.0 $28.5M 0.82% NEW — $327.31 -0.3%
38 USB US BANCORP DEL Financial Services 528,612.0 $28.5M 0.81% NEW — $53.88 -0.9%
39 BKR BAKER HUGHES COMPANY Energy 616,496.0 $28.1M 0.80% NEW — $45.54 +40.8%
40 GD GENERAL DYNAMICS CORP Industrials 83,364.0 $28.1M 0.80% NEW — $336.66 +1.2%
41 — KINDER MORGAN INC DEL — 1,017,783.0 $28.0M 0.80% NEW — $27.49 —
42 DIS DISNEY WALT CO Communication Services 240,296.0 $27.5M 0.79% NEW — $114.51 -7.9%
43 IEMG ISHARES INC — 408,505.0 $27.5M 0.79% NEW — $67.22 +18.3%
44 CB CHUBB LIMITED Financial Services 85,652.0 $26.8M 0.77% NEW — $313.08 +3.5%
45 VNQ VANGUARD INDEX FDS — 297,141.0 $26.3M 0.75% NEW — $88.49 +6.1%
46 AZO AUTOZONE INC Consumer Cyclical 7,698.0 $26.1M 0.75% NEW — $3391.50 -2.1%
47 INTC INTEL CORP Technology 688,659.0 $25.4M 0.73% NEW — $36.90 +214.2%
48 PHG KONINKLIJKE PHILIPS N V Healthcare 915,066.0 $24.8M 0.71% NEW — $27.08 -5.8%
49 LLY ELI LILLY & CO Healthcare 22,776.0 $24.5M 0.70% NEW — $1074.68 -6.3%
50 SNY SANOFI SA Healthcare 503,256.0 $24.4M 0.70% NEW — $48.46 -11.6%
51 META META PLATFORMS INC Communication Services 35,785.0 $23.6M 0.68% NEW — $660.09 -6.3%
52 CARR CARRIER GLOBAL CORPORATION Industrials 434,706.0 $23.0M 0.66% NEW — $52.84 +22.4%
53 TEL TE CONNECTIVITY PLC Technology 100,524.0 $22.9M 0.65% NEW — $227.51 -9.2%
54 VZ VERIZON COMMUNICATIONS INC Communication Services 557,858.0 $22.7M 0.65% NEW — $40.73 +15.5%
55 COST COSTCO WHSL CORP NEW Consumer Defensive 26,084.0 $22.5M 0.64% NEW — $862.33 +20.7%
56 V VISA INC Financial Services 63,377.0 $22.2M 0.64% NEW — $350.71 -8.0%
57 SOJF SOUTHERN CO Utilities 243,626.0 $21.2M 0.61% NEW — $87.20 -70.7%
58 IEFA ISHARES TR — 226,216.0 $20.2M 0.58% NEW — $89.46 +6.4%
59 MEOH METHANEX CORP Basic Materials 505,819.0 $20.1M 0.57% NEW — $39.72 +57.5%
60 ETN EATON CORP PLC Industrials 62,431.0 $19.9M 0.57% NEW — $318.51 +28.1%
61 IVV ISHARES TR — 28,294.0 $19.4M 0.55% NEW — $684.94 +8.4%
62 PYPL PAYPAL HLDGS INC Financial Services 328,851.0 $19.2M 0.55% NEW — $58.38 -22.9%
63 BRKR BRUKER CORP Healthcare 403,995.0 $19.1M 0.55% NEW — $47.16 -9.1%
64 TKR TIMKEN CO Industrials 197,005.0 $16.6M 0.47% NEW — $84.13 +38.8%
65 KR KROGER CO Consumer Defensive 256,186.0 $16.0M 0.46% NEW — $62.48 +6.9%
66 HON HONEYWELL INTL INC Industrials 78,869.0 $15.4M 0.44% NEW — $195.09 +11.6%
67 NKE NIKE INC Consumer Cyclical 237,981.0 $15.3M 0.44% NEW — $64.13 -34.5%
68 SHEL SHELL PLC Energy 203,281.0 $14.9M 0.43% NEW — $73.48 +15.0%
69 BX BLACKSTONE INC Financial Services 90,319.0 $13.9M 0.40% NEW — $154.14 -23.5%
70 ACN ACCENTURE PLC IRELAND Technology 50,363.0 $13.5M 0.39% NEW — $268.30 -37.1%
71 PFE PFIZER INC Healthcare 519,891.0 $12.9M 0.37% NEW — $24.90 +3.4%
72 EMR EMERSON ELEC CO Industrials 95,670.0 $12.7M 0.36% NEW — $132.72 +3.9%
73 BAC BANK AMERICA CORP Financial Services 227,281.0 $12.5M 0.36% NEW — $55.00 -9.5%
74 XVV ISHARES TR — 230,899.0 $12.2M 0.35% NEW — $52.70 +7.1%
75 VOO VANGUARD INDEX FDS — 19,151.0 $12.0M 0.34% NEW — $627.12 +8.3%
76 AVGO BROADCOM INC Technology 34,054.0 $11.8M 0.34% NEW — $346.10 +22.9%
77 BEPC BROOKFIELD RENEWABLE CORP Utilities 289,948.0 $11.1M 0.32% NEW — $38.34 -5.3%
78 DGX QUEST DIAGNOSTICS INC Healthcare 62,166.0 $10.8M 0.31% NEW — $173.53 +8.3%
79 VEA VANGUARD TAX-MANAGED FDS — 165,470.0 $10.3M 0.30% NEW — $62.47 +10.6%
80 IYE EXXON MOBIL CORP — 83,901.0 $10.1M 0.29% NEW — $120.34 -47.7%
81 GO GROCERY OUTLET HLDG CORP Consumer Defensive 982,882.0 $9.9M 0.28% NEW — $10.10 -24.1%
82 MS MORGAN STANLEY Financial Services 55,862.0 $9.9M 0.28% NEW — $177.53 +9.6%
83 O REALTY INCOME CORP Real Estate 171,503.0 $9.7M 0.28% NEW — $56.64 +9.4%
84 IWM ISHARES TR — 38,829.0 $9.6M 0.27% NEW — $246.16 +12.8%
85 ECL ECOLAB INC Basic Materials 35,626.0 $9.4M 0.27% NEW — $263.25 -5.5%
86 BDX BECTON DICKINSON & CO Healthcare 48,190.0 $9.4M 0.27% NEW — $194.07 -26.1%
87 GLD SPDR GOLD TR Financial Services 22,287.0 $8.8M 0.25% NEW — $396.31 +7.8%
88 BAX BAXTER INTL INC Healthcare 347,788.0 $6.6M 0.19% NEW — $19.12 -9.5%
89 WBD WARNER BROS DISCOVERY INC Communication Services 225,789.0 $6.5M 0.19% NEW — $28.82 -5.9%
90 IJJ ISHARES TR — 48,804.0 $6.4M 0.18% NEW — $131.59 +4.8%
91 VGK VANGUARD INTL EQUITY INDEX F — 72,987.0 $6.1M 0.17% NEW — $83.61 +2.6%
92 MOH MOLINA HEALTHCARE INC Healthcare 34,415.0 $6.0M 0.17% NEW — $173.54 +7.6%
93 SBUX STARBUCKS CORP Consumer Cyclical 64,957.0 $5.5M 0.16% NEW — $84.21 +26.4%
94 WM WASTE MGMT INC DEL Industrials 24,352.0 $5.4M 0.15% NEW — $219.71 -0.4%
95 TFX TELEFLEX INCORPORATED Healthcare 43,358.0 $5.3M 0.15% NEW — $122.04 +6.8%
96 VWO VANGUARD INTL EQUITY INDEX F — 97,327.0 $5.2M 0.15% NEW — $53.76 +8.7%
97 ADBE ADOBE INC Technology 14,872.0 $5.2M 0.15% NEW — $349.99 -29.3%
98 UNP UNION PAC CORP Industrials 22,467.0 $5.2M 0.15% NEW — $231.32 +16.4%
99 SHY ISHARES TR — 62,710.0 $5.2M 0.15% NEW — $82.82 -0.9%
100 DEO DIAGEO PLC Consumer Defensive 59,428.0 $5.1M 0.15% NEW — $86.27 -5.3%
101 IJK ISHARES TR — 49,947.0 $4.8M 0.14% NEW — $96.88 +13.9%
102 TMO THERMO FISHER SCIENTIFIC INC Healthcare 8,048.0 $4.7M 0.13% NEW — $579.88 -22.7%
103 IGIB ISHARES TR — 85,981.0 $4.6M 0.13% NEW — $53.88 -2.1%
104 IEI ISHARES TR — 38,635.0 $4.6M 0.13% NEW — $119.35 -2.0%
105 BSV VANGUARD BD INDEX FDS — 57,688.0 $4.5M 0.13% NEW — $78.81 -1.3%
106 QQQM INVESCO QQQ TR — 7,368.0 $4.5M 0.13% NEW — $614.35 -52.5%
107 BLKB BLACKBAUD INC Technology 71,208.0 $4.5M 0.13% NEW — $63.32 -51.3%
108 UL UNILEVER PLC Consumer Defensive 68,644.0 $4.5M 0.13% NEW — $65.40 -12.3%
109 MMM 3M CO Industrials 27,132.0 $4.3M 0.12% NEW — $160.10 -9.4%
110 HO1 HOLOGIC INC — 55,812.0 $4.2M 0.12% NEW — $74.49 —
111 CAT CATERPILLAR INC Industrials 6,862.0 $3.9M 0.11% NEW — $572.87 +55.1%
112 MDT MEDTRONIC PLC Healthcare 38,485.0 $3.7M 0.11% NEW — $96.77 -20.5%
113 IWP ISHARES TR — 25,201.0 $3.5M 0.10% NEW — $136.94 -0.6%
114 ABBV ABBVIE INC Healthcare 14,798.0 $3.4M 0.10% NEW — $228.50 -7.9%
115 MRSH MARSH & MCLENNAN COS INC Financial Services 17,111.0 $3.2M 0.09% NEW — $185.52 -13.7%
116 LW LAMB WESTON HLDGS INC Consumer Defensive 75,375.0 $3.2M 0.09% NEW — $41.89 +1.1%
117 CCI CROWN CASTLE INC Real Estate 35,188.0 $3.1M 0.09% NEW — $88.87 -2.5%
118 NXT NEXTPOWER INC Technology 35,222.0 $3.1M 0.09% NEW — $87.11 +63.9%
119 IGSB ISHARES TR — 57,642.0 $3.0M 0.09% NEW — $52.88 -1.2%
120 BRK/A BERKSHIRE HATHAWAY INC DEL — 4.0 $3.0M 0.09% NEW — $754800.00 —
121 IBM INTERNATIONAL BUSINESS MACHS Technology 10,035.0 $3.0M 0.09% NEW — $296.20 -26.3%
122 APH AMPHENOL CORP NEW Technology 21,712.0 $2.9M 0.08% NEW — $135.39 -7.7%
123 IWD ISHARES TR — 13,954.0 $2.9M 0.08% NEW — $210.34 +10.4%
124 IWF ISHARES TR — 6,173.0 $2.9M 0.08% NEW — $473.31 -73.7%
125 IJS ISHARES TR — 25,611.0 $2.9M 0.08% NEW — $113.72 +10.5%
126 EWJ ISHARES INC — 35,071.0 $2.8M 0.08% NEW — $80.74 +12.8%
127 SCHG SCHWAB STRATEGIC TR — 84,206.0 $2.7M 0.08% NEW — $32.62 +5.0%
128 IMAX IMAX CORP Communication Services 74,265.0 $2.7M 0.08% NEW — $36.96 -7.9%
129 WY WEYERHAEUSER CO MTN BE Real Estate 114,584.0 $2.7M 0.08% NEW — $23.69 -1.4%
130 VIGI VANGUARD SPECIALIZED FUNDS — 12,250.0 $2.7M 0.08% NEW — $219.78 -58.1%
131 UNH UNITEDHEALTH GROUP INC Healthcare 7,576.0 $2.5M 0.07% NEW — $330.11 +20.9%
132 PSX PHILLIPS 66 Energy 19,355.0 $2.5M 0.07% NEW — $129.04 +32.9%
133 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 4,045.0 $2.4M 0.07% NEW — $605.46 +8.9%
134 LINE LINEAGE INC Real Estate 63,374.0 $2.3M 0.06% NEW — $35.53 +10.9%
135 TSLA TESLA INC Consumer Cyclical 4,986.0 $2.2M 0.06% NEW — $449.72 -1.4%
136 VTV VANGUARD INDEX FDS — 11,713.0 $2.2M 0.06% NEW — $190.99 +8.2%
137 ESML ISHARES TR — 47,481.0 $2.2M 0.06% NEW — $45.98 +10.9%
138 VLO VALERO ENERGY CORP Energy 11,965.0 $1.9M 0.06% NEW — $162.79 +50.4%
139 IVW ISHARES TR — 15,311.0 $1.9M 0.05% NEW — $123.26 +10.9%
140 COLM COLUMBIA SPORTSWEAR CO Consumer Cyclical 33,928.0 $1.9M 0.05% NEW — $55.09 +5.4%
141 IJT ISHARES TR — 12,801.0 $1.8M 0.05% NEW — $141.16 +12.3%
142 MCD MCDONALDS CORP Consumer Cyclical 5,873.0 $1.8M 0.05% NEW — $305.63 -10.0%
143 IUSG ISHARES TR — 10,446.0 $1.8M 0.05% NEW — $167.95 +11.2%
144 AGG ISHARES TR — 17,277.0 $1.7M 0.05% NEW — $99.88 -1.9%
145 SYK STRYKER CORPORATION Healthcare 4,710.0 $1.7M 0.05% NEW — $352.28 -13.3%
146 FAST FASTENAL CO Industrials 40,808.0 $1.6M 0.05% NEW — $40.13 +9.6%
147 MU MICRON TECHNOLOGY INC Technology 5,719.0 $1.6M 0.05% NEW — $285.53 +171.8%
148 CVS CVS HEALTH CORP Healthcare 20,079.0 $1.6M 0.05% NEW — $79.36 +22.4%
149 NEE NEXTERA ENERGY INC Utilities 19,762.0 $1.6M 0.04% NEW — $80.28 +19.2%
150 MCHP MICROCHIP TECHNOLOGY INC. Technology 24,648.0 $1.6M 0.04% NEW — $63.72 +52.3%
151 SPDW SPDR INDEX SHS FDS — 35,138.0 $1.6M 0.04% NEW — $44.41 +10.7%
152 XLK SELECT SECTOR SPDR TR — 10,678.0 $1.5M 0.04% NEW — $143.97 +22.5%
153 FISV FISERV INC Technology 22,866.0 $1.5M 0.04% NEW — $67.17 -20.4%
154 LRCX LAM RESEARCH CORP Technology 8,458.0 $1.5M 0.04% NEW — $171.44 +74.5%
155 PEP PEPSICO INC Consumer Defensive 9,920.0 $1.4M 0.04% NEW — $144.94 +2.6%
156 WFC WELLS FARGO CO NEW Financial Services 14,771.0 $1.4M 0.04% NEW — $93.20 -20.8%
157 PLTR PALANTIR TECHNOLOGIES INC Technology 7,673.0 $1.4M 0.04% NEW — $177.75 -24.8%
158 ORCL ORACLE CORP Technology 6,947.0 $1.4M 0.04% NEW — $194.91 +0.4%
159 XLE SELECT SECTOR SPDR TR — 29,741.0 $1.3M 0.04% NEW — $44.71 +33.0%
160 NVS NOVARTIS AG Healthcare 9,441.0 $1.3M 0.04% NEW — $137.87 +8.6%
161 TLT ISHARES TR — 14,830.0 $1.3M 0.04% NEW — $87.16 -4.0%
162 VB VANGUARD INDEX FDS — 5,008.0 $1.3M 0.04% NEW — $257.97 +9.2%
163 AKRE PROFESIONALLY MANAGED PORTFO — 19,479.0 $1.3M 0.04% NEW — $65.51 -18.9%
164 ABT ABBOTT LABS Healthcare 10,041.0 $1.3M 0.04% NEW — $125.29 -32.6%
165 GE GE AEROSPACE Industrials 3,964.0 $1.2M 0.04% NEW — $308.36 -5.5%
166 VONG VANGUARD SCOTTSDALE FDS — 10,000.0 $1.2M 0.04% NEW — $121.75 +5.1%
167 ALK ALASKA AIR GROUP INC Industrials 23,373.0 $1.2M 0.03% NEW — $50.30 -26.6%
168 ACWI ISHARES TR — 8,300.0 $1.2M 0.03% NEW — $141.49 +8.9%
169 IWR ISHARES TR — 12,144.0 $1.2M 0.03% NEW — $96.27 +7.7%
170 PPG PPG INDS INC Basic Materials 11,123.0 $1.1M 0.03% NEW — $102.46 +3.4%
171 EZU ISHARES INC — 17,709.0 $1.1M 0.03% NEW — $64.10 +2.9%
172 CP CANADIAN PACIFIC KANSAS CITY Industrials 15,270.0 $1.1M 0.03% NEW — $73.80 +17.8%
173 TSN TYSON FOODS INC Consumer Defensive 19,024.0 $1.1M 0.03% NEW — $58.62 +13.7%
174 PANW PALO ALTO NETWORKS INC Technology 6,007.0 $1.1M 0.03% NEW — $184.20 +29.3%
175 HPQ HP INC Technology 47,713.0 $1.1M 0.03% NEW — $22.58 -8.0%
176 VONE VANGUARD SCOTTSDALE FDS — 3,480.0 $1.1M 0.03% NEW — $309.04 +7.7%
177 RSP INVESCO EXCHANGE TRADED FD T — 5,609.0 $1.1M 0.03% NEW — $191.57 +5.2%
178 SUB ISHARES TR — 10,030.0 $1.1M 0.03% NEW — $106.70 -0.5%
179 WAT WATERS CORP Healthcare 2,752.0 $1.0M 0.03% NEW — $379.83 -12.3%
180 EWT ISHARES INC — 16,422.0 $1.0M 0.03% NEW — $63.53 +43.7%
181 VTR VENTAS INC Real Estate 13,321.0 $1.0M 0.03% NEW — $77.86 +15.5%
182 GTLB GITLAB INC Technology 27,397.0 $1.0M 0.03% NEW — $37.53 -39.8%
183 IBIT ISHARES BITCOIN TRUST ETF Financial Services 20,590.0 $1.0M 0.03% NEW — $49.65 -9.7%
184 VO VANGUARD INDEX FDS — 3,456.0 $1.0M 0.03% NEW — $290.26 -73.6%
185 AFL AFLAC INC Financial Services 9,066.0 $1000K 0.03% NEW — $110.27 +5.9%
186 BA BOEING CO Industrials 4,477.0 $972K 0.03% NEW — $217.14 +1.5%
187 — SOLSTICE ADVANCED MATLS INC — 19,371.0 $941K 0.03% NEW — $48.58 —
188 BROS DUTCH BROS INC Consumer Cyclical 15,351.0 $940K 0.03% NEW — $61.22 -16.7%
189 IWN ISHARES TR — 5,026.0 $911K 0.03% NEW — $181.21 +13.7%
190 IJH ISHARES TR — 13,666.0 $902K 0.03% NEW — $66.00 +9.4%
191 VBR VANGUARD INDEX FDS — 4,230.0 $896K 0.03% NEW — $211.79 +7.3%
192 LMT LOCKHEED MARTIN CORP Industrials 1,831.0 $886K 0.03% NEW — $483.67 +7.6%
193 BIV VANGUARD BD INDEX FDS — 11,333.0 $883K 0.03% NEW — $77.88 -2.3%
194 JEPQ J P MORGAN EXCHANGE TRADED F — 14,314.0 $840K 0.02% NEW — $58.69 +1.8%
195 VGT VANGUARD WORLD FD — 1,104.0 $832K 0.02% NEW — $753.82 -85.0%
196 VOE VANGUARD INDEX FDS — 4,676.0 $829K 0.02% NEW — $177.37 +7.5%
197 ESGU ISHARES TR — 5,489.0 $818K 0.02% NEW — $148.98 +7.9%
198 CME CME GROUP INC Financial Services 2,830.0 $773K 0.02% NEW — $273.08 +9.4%
199 PWRD TCW ETF TRUST — 7,976.0 $767K 0.02% NEW — $96.16 +16.5%
200 GILD GILEAD SCIENCES INC Healthcare 6,224.0 $764K 0.02% NEW — $122.74 +7.6%
201 NOW SERVICENOW INC Technology 4,720.0 $723K 0.02% NEW — $153.19 -40.9%
202 IGM ISHARES TR — 5,598.0 $723K 0.02% NEW — $129.16 +19.4%
203 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,776.0 $719K 0.02% NEW — $258.93 -17.2%
204 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 4,414.0 $715K 0.02% NEW — $161.96 -3.9%
205 NSC NORFOLK SOUTHN CORP Industrials 2,472.0 $714K 0.02% NEW — $288.72 +10.0%
206 VV VANGUARD INDEX FDS — 2,223.0 $700K 0.02% NEW — $314.80 +8.0%
207 TT TRANE TECHNOLOGIES PLC Industrials 1,775.0 $691K 0.02% NEW — $389.20 +23.8%
208 EWU ISHARES TR — 15,683.0 $690K 0.02% NEW — $43.98 +3.6%
209 MKC MCCORMICK & CO INC Consumer Defensive 10,010.0 $687K 0.02% NEW — $68.59 -32.2%
210 MA MASTERCARD INCORPORATED Financial Services 1,159.0 $662K 0.02% NEW — $570.88 -14.2%
211 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 2,158.0 $658K 0.02% NEW — $304.69 +37.1%
212 PNC PNC FINL SVCS GROUP INC Financial Services 3,112.0 $650K 0.02% NEW — $208.73 +2.3%
213 GEV GE VERNOVA INC Utilities 957.0 $625K 0.02% NEW — $653.57 +66.9%
214 OEF ISHARES TR — 1,765.0 $605K 0.02% NEW — $342.97 +7.7%
215 SCHF SCHWAB STRATEGIC TR — 24,646.0 $593K 0.02% NEW — $24.04 +11.1%
216 VYM VANGUARD WHITEHALL FDS — 4,045.0 $580K 0.02% NEW — $143.50 +8.5%
217 T AT&T INC Communication Services 23,203.0 $576K 0.02% NEW — $24.84 -0.7%
218 USMV ISHARES TR — 5,981.0 $563K 0.02% NEW — $94.16 +0.6%
219 TJX TJX COS INC NEW Consumer Cyclical 3,661.0 $562K 0.02% NEW — $153.61 -4.1%
220 — AMERIPRISE FINL INC — 1,096.0 $537K 0.01% NEW — $490.34 —
221 MGA MAGNA INTL INC Consumer Cyclical 9,869.0 $526K 0.01% NEW — $53.30 +18.8%
222 C CITIGROUP INC Financial Services 4,503.0 $525K 0.01% NEW — $116.69 +5.8%
223 DFUS DIMENSIONAL ETF TRUST — 7,049.0 $523K 0.01% NEW — $74.17 +8.2%
224 IWB ISHARES TR — 1,392.0 $520K 0.01% NEW — $373.44 +7.8%
225 IUSV ISHARES TR — 5,013.0 $514K 0.01% NEW — $102.54 +5.5%
226 SCZ ISHARES TR — 6,584.0 $510K 0.01% NEW — $77.53 +8.6%
227 SOLV SOLVENTUM CORP Healthcare 6,413.0 $508K 0.01% NEW — $79.24 -6.1%
228 PM PHILIP MORRIS INTL INC Consumer Defensive 3,118.0 $505K 0.01% NEW — $161.88 +18.5%
229 POR PORTLAND GEN ELEC CO Utilities 10,179.0 $494K 0.01% NEW — $48.52 -0.6%
230 TMC TMC THE METALS COMPANY INC Basic Materials 79,862.0 $493K 0.01% NEW — $6.17 -7.5%
231 CSX CSX CORP Industrials 12,715.0 $461K 0.01% NEW — $36.25 +26.7%
232 MDLZ MONDELEZ INTL INC Consumer Defensive 8,283.0 $450K 0.01% NEW — $54.33 +12.2%
233 XPEV XPENG INC Consumer Cyclical 22,000.0 $446K 0.01% NEW — $20.28 -20.5%
234 EPP ISHARES INC — 8,554.0 $432K 0.01% NEW — $50.47 +9.0%
235 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,994.0 $431K 0.01% NEW — $53.94 +5.7%
236 BKNG BOOKING HOLDINGS INC Consumer Cyclical 80.0 $428K 0.01% NEW — $5355.34 -97.1%
237 VXUS VANGUARD STAR FDS — 5,558.0 $419K 0.01% NEW — $75.45 +10.2%
238 IGF ISHARES TR — 6,788.0 $416K 0.01% NEW — $61.36 +7.6%
239 GLW CORNING INC Technology 4,755.0 $416K 0.01% NEW — $87.56 +137.9%
240 PRI PRIMERICA INC Financial Services 1,591.0 $411K 0.01% NEW — $258.36 +4.3%
241 HDV ISHARES TR — 3,336.0 $406K 0.01% NEW — $121.61 -77.6%
242 MUB ISHARES TR — 3,776.0 $404K 0.01% NEW — $107.11 -0.9%
243 ZTS ZOETIS INC Healthcare 3,174.0 $399K 0.01% NEW — $125.82 -40.0%
244 EFV ISHARES TR — 5,585.0 $399K 0.01% NEW — $71.41 +8.2%
245 PKG PACKAGING CORP AMER Consumer Cyclical 1,866.0 $387K 0.01% NEW — $207.51 +6.1%
246 — COMCAST CORP NEW — 12,649.0 $378K 0.01% NEW — $29.89 —
247 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 4,780.0 $364K 0.01% NEW — $76.23 -7.0%
248 PCAR PACCAR INC Industrials 3,219.0 $357K 0.01% NEW — $110.91 +1.5%
249 DASH DOORDASH INC Communication Services 1,532.0 $347K 0.01% NEW — $226.48 -32.1%
250 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 4,299.0 $345K 0.01% NEW — $80.30 -3.2%
251 VOOV VANGUARD ADMIRAL FDS INC — 1,676.0 $343K 0.01% NEW — $204.85 +5.4%
252 PH PARKER-HANNIFIN CORP Industrials 388.0 $341K 0.01% NEW — $878.96 +0.2%
253 AEP AMERICAN ELEC PWR CO INC Utilities 2,949.0 $340K 0.01% NEW — $115.31 +8.5%
254 ISRG INTUITIVE SURGICAL INC Healthcare 597.0 $338K 0.01% NEW — $566.36 -24.4%
255 IWS ISHARES TR — 2,394.0 $338K 0.01% NEW — $141.04 +10.2%
256 BSX BOSTON SCIENTIFIC CORP Healthcare 3,524.0 $336K 0.01% NEW — $95.35 -44.8%
257 SOXX ISHARES TR — 1,110.0 $334K 0.01% NEW — $301.15 +69.1%
258 KO COCA COLA CO Consumer Defensive 4,757.0 $333K 0.01% NEW — $69.91 +15.1%
259 NFLX NETFLIX INC Communication Services 3,540.0 $332K 0.01% NEW — $93.76 -7.3%
260 TGT TARGET CORP Consumer Defensive 3,386.0 $331K 0.01% NEW — $97.75 +25.9%
261 ADI ANALOG DEVICES INC Technology 1,203.0 $326K 0.01% NEW — $271.20 +53.9%
262 GIS GENERAL MLS INC Consumer Defensive 6,920.0 $322K 0.01% NEW — $46.50 -28.8%
263 PLD PROLOGIS INC. Real Estate 2,486.0 $317K 0.01% NEW — $127.66 +11.7%
264 TRV TRAVELERS COMPANIES INC Financial Services 1,087.0 $315K 0.01% NEW — $290.06 +2.8%
265 IEV ISHARES TR — 4,500.0 $309K 0.01% NEW — $68.60 +2.8%
266 ABNB AIRBNB INC Consumer Cyclical 2,244.0 $305K 0.01% NEW — $135.72 -2.1%
267 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 3,963.0 $304K 0.01% NEW — $76.67 +11.9%
268 AXP AMERICAN EXPRESS CO Financial Services 819.0 $303K 0.01% NEW — $369.95 -15.3%
269 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,476.0 $300K 0.01% NEW — $203.19 +77.9%
270 IR INGERSOLL RAND INC Industrials 3,629.0 $287K 0.01% NEW — $79.22 -9.3%
271 COF CAPITAL ONE FINL CORP Financial Services 1,155.0 $280K 0.01% NEW — $242.34 -23.3%
272 SDY SPDR SERIES TRUST — 2,009.0 $280K 0.01% NEW — $139.16 +5.0%
273 CATH GLOBAL X FDS — 3,355.0 $277K 0.01% NEW — $82.63 +7.2%
274 STT STATE STR CORP Financial Services 2,114.0 $273K 0.01% NEW — $129.01 +19.2%
275 MO ALTRIA GROUP INC Consumer Defensive 4,482.0 $263K 0.01% NEW — $58.70 +23.4%
276 OTIS OTIS WORLDWIDE CORP Industrials 3,002.0 $262K 0.01% NEW — $87.34 -16.4%
277 SGOV ISHARES TR — 2,611.0 $262K 0.01% NEW — $100.38 +0.2%
278 SHW SHERWIN WILLIAMS CO Basic Materials 800.0 $259K 0.01% NEW — $324.03 -4.6%
279 QUAL ISHARES TR — 1,305.0 $259K 0.01% NEW — $198.62 +6.0%
280 FDX FEDEX CORP Industrials 883.0 $256K 0.01% NEW — $289.79 +31.1%
281 RY ROYAL BK CDA Financial Services 1,500.0 $256K 0.01% NEW — $170.49 +5.5%
282 AMD ADVANCED MICRO DEVICES INC Technology 1,186.0 $254K 0.01% NEW — $214.16 +98.0%
283 LOW LOWES COS INC Consumer Cyclical 1,039.0 $251K 0.01% NEW — $241.16 -7.3%
284 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 15,436.0 $245K 0.01% NEW — $15.85 -5.2%
285 ITW ILLINOIS TOOL WKS INC Industrials 945.0 $234K 0.01% NEW — $247.83 +1.2%
286 PGR PROGRESSIVE CORP Financial Services 1,026.0 $234K 0.01% NEW — $227.72 -13.9%
287 EEMV ISHARES INC — 3,628.0 $232K 0.01% NEW — $64.04 +11.5%
288 PAYX PAYCHEX INC Industrials 2,068.0 $232K 0.01% NEW — $112.18 -20.8%
289 AMAT APPLIED MATLS INC Technology 891.0 $229K 0.01% NEW — $257.02 +69.9%
290 SCHB SCHWAB STRATEGIC TR — 8,340.0 $219K 0.01% NEW — $26.23 +8.3%
291 — BROOKFIELD WEALTH SOL LTD — 4,725.0 $217K 0.01% NEW — $45.95 —
292 IP INTERNATIONAL PAPER CO Consumer Cyclical 5,499.0 $217K 0.01% NEW — $39.39 -19.8%
293 SCHA SCHWAB STRATEGIC TR — 7,485.0 $213K 0.01% NEW — $28.48 +14.4%
294 COP CONOCOPHILLIPS Energy 2,184.0 $204K 0.01% NEW — $93.61 +27.1%
295 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 18,811.0 $178K 0.01% NEW — $9.48 -5.8%
296 CRF CORNERSTONE TOTAL RETURN FD Financial Services 21,975.0 $176K 0.01% NEW — $8.01 -10.2%
297 F FORD MTR CO Consumer Cyclical 12,599.0 $165K 0.01% NEW — $13.12 +10.4%
298 — CORNERSTONE STRATEGIC INVEST — 19,471.0 $163K 0.01% NEW — $8.36 —
299 TRIB TRINITY BIOTECH PLC Healthcare 18,000.0 $14K — NEW — $0.79 -27.4%
300 — REVIVA PHARMACEUTCLS HLDGS I — 32,580.0 $9K — NEW — $0.28 —

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.6%
Financial Services 18.5%
Healthcare 13.7%
Industrials 10.9%
Consumer Defensive 7.2%
Communication Services 6.0%
Consumer Cyclical 5.4%
Basic Materials 4.2%
Energy 3.1%
Utilities 2.6%