Steigerwald, Gordon & Koch Inc.
Steigerwald, Gordon & Koch Inc. reported 765 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: Apple Inc. (5.2%), JPMorgan Chase & Co. (3.8%) and RTX Corp. (3.4%). Against the quarter before, it opened 9 positions, added to 78, trimmed 113 and sold out of 26.
The 14 largest of its 765 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 9
- DuPont de Nemours, Inc. DD$8.9 million
- Honeywell International Inc. HON$49,370
- Honeywell Aerospace Inc. Com HONA$48,417
- W. P. Carey Inc. WPC$40,541
- Space Exploration Techn Corp. Class A Com STK SPCX$31,704
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$27,482
- Southern Copper Corp. SCCO$8,713
- BP plc BP$4,767
and 1 more in the table below
Added to 78
- Goldman Sachs Group Inc. GS+10,067 shares · +201%
- Cadence Design Systems Inc. CDNS+23,857 shares · +110%
- Qnity Electronics, Inc. Q+3,358 shares · +3%
- KLA Corp. KLAC+900 shares · +900%
- Vanguard World FD VGT+1,876 shares · +700%
- Stryker Corp. SYK+639 shares · +1%
- Palo Alto Networks Inc. PANW+498 shares · +25%
- Berkshire Hathaway Inc. Class B BRKB+301 shares · +8%
and 70 more in the table below
Trimmed 113
- T. Rowe Price Group, Inc. TROW-41,698 shares · -59%
- Adobe Inc. ADBE-16,460 shares · -73%
- General Mills Inc. GIS-79,977 shares · -66%
- Zoetis Inc. ZTS-38,729 shares · -53%
- Walt Disney Co. DIS-21,242 shares · -20%
- Otis Worldwide Corp. OTIS-22,654 shares · -15%
- Apple Inc. AAPL-4,275 shares · -2%
- Check Point Software Technologies Ltd. CHKP-8,888 shares · -7%
and 105 more in the table below
Sold out of 26
- DuPont de Nemours, Inc. DD$8.9 million last quarter
- ExxonMobil Holdings Corp. XOM$3.2 million last quarter
- Honeywell International Inc. HON$99,679 last quarter
- Coterra Energy Inc. CTRA$77,554 last quarter
- Schwab Strategic Trust SCHI$62,597 last quarter
- Diodes Inc. /Del DIOD$17,065 last quarter
- Popular Inc. BPOP$15,832 last quarter
- Tractor Supply Co. TSCO$14,723 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 182,026 | $52.7 million | 5.22% | -4,275 |
| JPMorgan Chase & Co. JPM | 117,984 | $38.6 million | 3.83% | -1,893 |
| RTX Corp. RTX | 179,530 | $34.1 million | 3.38% | -3,234 |
| Deere & Co. DE | 52,809 | $33.5 million | 3.32% | -1,194 |
| Alphabet Inc. GOOGL | 91,449 | $32.7 million | 3.24% | -615 |
| Microsoft Corp. MSFT | 85,142 | $31.8 million | 3.15% | +24 |
| Travelers Companies, Inc. TRV | 93,276 | $30.8 million | 3.05% | -1,279 |
| Walmart Inc. WMT | 264,783 | $30.0 million | 2.97% | -6,124 |
| Johnson & Johnson JNJ | 113,876 | $28.9 million | 2.87% | -966 |
| Dick'S Sporting Goods, Inc. DKS | 125,954 | $28.6 million | 2.83% | -2,036 |
| Visa Inc. V | 82,180 | $28.2 million | 2.79% | +31 |
| Caci International Inc. CACI | 60,432 | $28.0 million | 2.77% | -891 |
| International Business Machines Corp. IBM | 97,405 | $27.4 million | 2.72% | -57 |
| McKesson Corp. MCK | 36,210 | $27.4 million | 2.71% | -294 |
| Wells Fargo & Company WFC | 325,174 | $26.9 million | 2.66% | -3,464 |
| Amgen Inc. AMGN | 70,256 | $25.4 million | 2.52% | -626 |
| Ventas, Inc. VTR | 275,078 | $24.4 million | 2.42% | -2,486 |
| Stryker Corp. SYK | 70,209 | $22.1 million | 2.19% | +639 |
| NextEra Energy Inc. NEE | 248,810 | $21.8 million | 2.16% | -598 |
| Kinder Morgan, Inc. KMI | 680,728 | $21.8 million | 2.16% | -383 |
| Carrier Global Corp. CARR | 294,831 | $21.6 million | 2.14% | -1,361 |
| Linde plc LIN | 35,732 | $18.5 million | 1.84% | -2 |
| Coca-Cola Co. KO | 226,481 | $18.4 million | 1.82% | -1,390 |
| Automatic Data Processing Inc. ADP | 80,207 | $18.0 million | 1.78% | -1,047 |
| Elevance Health, Inc. ELV | 44,876 | $17.4 million | 1.72% | -66 |
| Cadence Design Systems Inc. CDNS | 45,605 | $17.1 million | 1.70% | +23,857 |
| Qnity Electronics, Inc. Q | 102,301 | $16.7 million | 1.66% | +3,358 |
| Sysco Corp. SYY | 189,790 | $15.9 million | 1.57% | -2,504 |
| Goldman Sachs Group Inc. GS | 15,081 | $15.3 million | 1.51% | +10,067 |
| Check Point Software Technologies Ltd. CHKP | 114,987 | $15.1 million | 1.50% | -8,888 |
| Oracle Corp. ORCL | 86,057 | $12.6 million | 1.25% | -305 |
| Pfizer Inc. PFE | 502,925 | $12.1 million | 1.20% | -15,955 |
| iShares Core S&P 500 ETF IVV | 15,755 | $11.8 million | 1.17% | +32 |
| Revvity, Inc. RVTY | 103,494 | $11.5 million | 1.14% | -4,980 |
| Omnicom Group Inc. OMC | 132,171 | $9.6 million | 0.95% | -14,614 |
| Otis Worldwide Corp. OTIS | 127,556 | $9.1 million | 0.91% | -22,654 |
| DuPont de Nemours, Inc. DD | 65,479 | $8.9 million | 0.88% | new |
| AT&T Inc. T | 428,809 | $8.9 million | 0.88% | -675 |
| Borgwarner Inc. BWA | 132,715 | $8.8 million | 0.87% | +457 |
| Walt Disney Co. DIS | 85,249 | $8.2 million | 0.81% | -21,242 |
| Boeing Co. BA | 37,888 | $8.2 million | 0.81% | -77 |
| Accenture plc ACN | 65,885 | $8.2 million | 0.81% | -4,285 |
| NVIDIA Corp. NVDA | 28,335 | $5.7 million | 0.56% | -59 |
| United Parcel Service Inc. UPS | 45,158 | $4.9 million | 0.48% | -10,716 |
| Corteva, Inc. CTVA | 52,174 | $4.4 million | 0.44% | -4,321 |
| iShares Core S&P Small-Cap ETF IJR | 26,364 | $3.9 million | 0.39% | -353 |
| Caterpillar Inc. CAT | 3,381 | $3.6 million | 0.36% | -36 |
| Phinia Inc. PHIN | 41,159 | $3.4 million | 0.34% | -459 |
| Eli Lilly & Co. LLY | 2,796 | $3.4 million | 0.33% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 43,483 | $3.4 million | 0.33% | -775 |
| T. Rowe Price Group, Inc. TROW | 29,017 | $3.3 million | 0.33% | -41,698 |
| Amazon.com Inc. AMZN | 13,216 | $3.1 million | 0.31% | +128 |
| Danaher Corp. DHR | 15,971 | $3.0 million | 0.30% | no change |
| Alphabet Inc. GOOG | 7,748 | $2.7 million | 0.27% | -24 |
| Zoetis Inc. ZTS | 33,674 | $2.4 million | 0.24% | -38,729 |
| Berkshire Hathaway Inc. Class B BRKB | 3,906 | $2.0 million | 0.19% | +301 |
| SPDR S&P 500 SPY | 2,476 | $1.8 million | 0.18% | -51 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3,635 | $1.7 million | 0.17% | no change |
| Cisco Systems, Inc. CSCO | 13,433 | $1.6 million | 0.16% | -80 |
| Home Depot, Inc. HD | 4,072 | $1.4 million | 0.14% | -84 |
| General Mills Inc. GIS | 40,983 | $1.4 million | 0.14% | -79,977 |
| Palantir Technologies Inc. PLTR | 12,200 | $1.4 million | 0.14% | no change |
| Broadcom Inc. AVGO | 3,701 | $1.4 million | 0.14% | +5 |
| Procter & Gamble Co. PG | 9,108 | $1.3 million | 0.13% | +145 |
| Costco Wholesale Corp. COST | 1,417 | $1.3 million | 0.13% | -15 |
| Adobe Inc. ADBE | 6,184 | $1.3 million | 0.13% | -16,460 |
| VG Totl STK Vprs VTI | 3,317 | $1.2 million | 0.12% | -366 |
| Vanguard Whitehall FDS VYM | 7,680 | $1.2 million | 0.12% | -100 |
| Meta Platforms, Inc. META | 1,892 | $1.1 million | 0.11% | -1,620 |
| Lockheed Martin Corp. LMT | 1,737 | $884,983 | 0.09% | -76 |
| Palo Alto Networks Inc. PANW | 2,485 | $847,435 | 0.08% | +498 |
| AbbVie Inc. ABBV | 3,270 | $822,935 | 0.08% | +71 |
| Tesla, Inc. TSLA | 1,899 | $798,719 | 0.08% | +51 |
| Mastercard Inc. MA | 1,488 | $764,151 | 0.08% | -63 |
| Marriott International Inc. MAR | 2,004 | $742,578 | 0.07% | no change |
| American Express Co. AXP | 1,914 | $647,411 | 0.06% | +18 |
| Applied Materials Inc. AMAT | 895 | $646,832 | 0.06% | no change |
| Radnet Inc. RDNT | 10,365 | $639,210 | 0.06% | -300 |
| Balchem Corp. BCPC | 3,760 | $635,252 | 0.06% | no change |
| Evolv Technologies Hldngs in EVLV | 105,563 | $612,265 | 0.06% | no change |
| Merck & Co., Inc. MRK | 4,655 | $598,108 | 0.06% | +218 |
| ASML Holding N.V. ASML | 287 | $570,969 | 0.06% | no change |
| Duke Energy Corp. DUK | 4,331 | $548,233 | 0.05% | +91 |
| Fortive Corp. FTV | 8,878 | $542,340 | 0.05% | no change |
| Intel Corp. INTC | 3,665 | $511,793 | 0.05% | +245 |
| Chubb Ltd. CB | 1,480 | $504,295 | 0.05% | -565 |
| Ligand Pharmaceuticals Inc. LGND | 1,566 | $494,997 | 0.05% | no change |
| Lam Research Corp. LRCX | 1,140 | $493,996 | 0.05% | -20 |
| Invesco Exchange Traded FD T RSP | 2,272 | $483,500 | 0.05% | -50 |
| Veralto Corp. VLTO | 5,406 | $479,374 | 0.05% | no change |
| Vanguard S&P 500 VOO | 678 | $465,906 | 0.05% | -230 |
| Snap-on Inc. SNA | 1,145 | $460,748 | 0.05% | +25 |
| iShares Trust EFA | 4,215 | $437,854 | 0.04% | -75 |
| Norfolk Southern Corp. NSC | 1,382 | $434,904 | 0.04% | +61 |
| Capital One Financial Corp. COF | 2,158 | $432,938 | 0.04% | no change |
| Seagate Technology Holdings plc STX | 440 | $424,600 | 0.04% | no change |
| SPDR Ser Trust SPYM | 4,806 | $422,351 | 0.04% | +2 |
| Chevron Corp. CVX | 2,531 | $419,539 | 0.04% | +15 |
| iShares Trust SOXX | 645 | $413,290 | 0.04% | no change |
| ConocoPhillips COP | 3,967 | $412,409 | 0.04% | no change |
| Texas Instruments Inc. TXN | 1,349 | $402,014 | 0.04% | +26 |
| Dow Inc. DOW | 14,692 | $401,970 | 0.04% | -23,363 |
| Bank of America Corp. BAC | 6,955 | $396,308 | 0.04% | -561 |
| Verizon Communications Inc. VZ | 8,796 | $372,402 | 0.04% | +126 |
| Technology Select Sector SPDR ETF XLK | 1,930 | $367,704 | 0.04% | -100 |
| CSX Corp. CSX | 7,713 | $366,588 | 0.04% | +1 |
| iShares Core MSCI Eafe ETF IEFA | 3,773 | $364,396 | 0.04% | no change |
| iShares Trust ICF | 5,334 | $360,738 | 0.04% | -405 |
| Abbott Laboratories ABT | 3,925 | $356,145 | 0.04% | +73 |
| McDonald's Corp. MCD | 1,307 | $353,161 | 0.04% | +4 |
| Ciena Corp. CIEN | 700 | $343,392 | 0.03% | no change |
| UnitedHealth Group Inc. UNH | 807 | $335,297 | 0.03% | -30 |
| Advanced Micro Devices Inc. AMD | 570 | $331,119 | 0.03% | no change |
| PepsiCo Inc. PEP | 2,431 | $329,206 | 0.03% | -160 |
| Novartis AG NVS | 2,091 | $327,702 | 0.03% | no change |
| Netflix Inc. NFLX | 4,498 | $321,157 | 0.03% | -190 |
| Invesco QQQ Trust QQQ | 425 | $313,147 | 0.03% | +72 |
| Qualcomm Inc. QCOM | 1,675 | $309,507 | 0.03% | -116 |
| iShares Select Dividend ETF DVY | 1,950 | $304,785 | 0.03% | -95 |
| WEC Energy Group, Inc. WEC | 2,605 | $304,186 | 0.03% | no change |
| Hubbell Inc. HUBB | 580 | $303,456 | 0.03% | no change |
| KLA Corp. KLAC | 1,000 | $301,710 | 0.03% | +900 |
| iShares S&P Growth Index FD IVW | 2,151 | $295,880 | 0.03% | no change |
| Analog Devices Inc. ADI | 731 | $290,331 | 0.03% | no change |
| Charles Schwab Corp. SCHW | 3,092 | $285,266 | 0.03% | +3 |
| Dell Technologies Inc. DELL | 646 | $278,723 | 0.03% | no change |
| Parker-Hannifin Corp. PH | 284 | $277,786 | 0.03% | +11 |
| Welltower Inc. WELL | 1,223 | $277,574 | 0.03% | no change |
| Vanguard Small Cap Growth ETF VBK | 727 | $265,811 | 0.03% | no change |
| CVS Health Corp. CVS | 2,481 | $256,659 | 0.03% | +235 |
| Vanguard World FD VGT | 2,144 | $256,251 | 0.03% | +1,876 |
| Atmos Energy Corp. ATO | 1,471 | $253,409 | 0.03% | no change |
| Vanguard Value ETF VTV | 1,158 | $252,363 | 0.03% | no change |
| Bank America Corp. | 200 | $250,900 | 0.02% | no change |
| Burney U.S. Factor Rotation ETF BRNY | 4,150 | $241,517 | 0.02% | no change |
| Morgan Stanley MS | 1,142 | $238,724 | 0.02% | +57 |
| Citigroup Inc. C | 1,694 | $237,077 | 0.02% | no change |
| Select Sector SPDR Trust XLU | 5,124 | $232,330 | 0.02% | no change |
| SPDR Dow Jones Indl Average DIA | 442 | $230,896 | 0.02% | no change |
| Johnson Controls International plc JCI | 1,534 | $224,133 | 0.02% | no change |
| Wisdomtree Trust AIVL | 1,671 | $219,175 | 0.02% | no change |
| Lowe's Companies Inc. LOW | 990 | $218,270 | 0.02% | -30 |
| BlackRock, Inc. BLK | 225 | $216,351 | 0.02% | -1 |
| Ralliant Corp. RAL | 2,916 | $214,712 | 0.02% | no change |
| Union Pacific Corp. UNP | 782 | $212,593 | 0.02% | no change |
| AstraZeneca PLC AZN | 1,120 | $212,374 | 0.02% | -25 |
| Schwab US Large Cap SCHX | 7,167 | $210,939 | 0.02% | no change |
| Northrop Grumman Corp. NOC | 413 | $210,595 | 0.02% | no change |
| iShares Edge MSCI USA Quality F QUAL | 950 | $208,459 | 0.02% | no change |
| Starbucks Corp. SBUX | 2,011 | $205,525 | 0.02% | -60 |
| Vertiv Holdings Co. VRT | 613 | $205,282 | 0.02% | no change |
| Ameren Corp. AEE | 1,800 | $203,472 | 0.02% | no change |
| Dominion Energy, Inc. D | 2,978 | $203,337 | 0.02% | +5 |
| iShares Russell 2000 ETF IWM | 657 | $197,396 | 0.02% | -30 |
| General Electric Co. GE | 521 | $194,713 | 0.02% | +2 |
| iShares Trust ITOT | 1,144 | $187,846 | 0.02% | no change |
| Gilead Sciences, Inc. GILD | 1,475 | $186,384 | 0.02% | +1 |
| Select Sector SPDR Trust XLV | 1,170 | $185,696 | 0.02% | no change |
| Eaton Corp. plc ETN | 431 | $183,769 | 0.02% | no change |
| Hewlett Packard Enterprise Co. HPE | 4,014 | $181,056 | 0.02% | +2 |
| Vanguard World FD VHT | 603 | $180,230 | 0.02% | no change |
| Trane Technologies plc TT | 364 | $178,875 | 0.02% | no change |
| Vanguard Small Cap Value ETF VBR | 733 | $178,000 | 0.02% | +1 |
| Select Sector SPDR Trust XLP | 2,100 | $174,447 | 0.02% | no change |
| Thermo Fisher Scientific Inc. TMO | 344 | $172,533 | 0.02% | -70 |
| Bank of New York Mellon Corp. BNY | 1,150 | $166,302 | 0.02% | no change |
| Bristol-Myers Squibb Co. BMY | 2,792 | $160,867 | 0.02% | +123 |
| Mondelez International, Inc. MDLZ | 2,779 | $160,746 | 0.02% | +1 |
| SPDR Portfolio Small Cap ETF SPSM | 2,720 | $156,862 | 0.02% | no change |
| Jones Lang Lasalle Inc. JLL | 504 | $156,215 | 0.02% | no change |
| Uber Technologies, Inc. UBER | 2,158 | $155,721 | 0.02% | no change |
| Motorola Solutions, Inc. MSI | 374 | $155,318 | 0.02% | no change |
| J.B. Hunt Transport Services, Inc. JBHT | 532 | $153,977 | 0.02% | no change |
| General Dynamics Corp. GD | 431 | $152,672 | 0.02% | no change |
| Cigna Group CI | 542 | $149,419 | 0.01% | -9 |
| First Trust Morningstar Divid L FDL | 3,050 | $148,413 | 0.01% | no change |
| Schwab US Mid-Cap ETF SCHM | 3,900 | $143,793 | 0.01% | no change |
| Comcast Corp. CMCSA | 5,825 | $143,004 | 0.01% | -135 |
| Marathon Petroleum Corp. MPC | 544 | $139,111 | 0.01% | no change |
| TJX Companies Inc. TJX | 899 | $136,199 | 0.01% | no change |
| Intuitive Surgical Inc. ISRG | 341 | $135,609 | 0.01% | no change |
| Schwab Strategic Trust SCHD | 4,250 | $134,759 | 0.01% | +17 |
| Vanguard Scottsdale FDS VONG | 1,054 | $134,712 | 0.01% | no change |
| Corning Inc. GLW | 526 | $134,398 | 0.01% | no change |
| Microchip Technology Inc. MCHP | 1,439 | $131,237 | 0.01% | no change |
| iShares Trust IEV | 1,800 | $131,130 | 0.01% | no change |
| SPDR S&P 500 Growth ETF SPYG | 1,100 | $130,889 | 0.01% | -272 |
| Arista Networks, Inc. ANET | 762 | $129,449 | 0.01% | no change |
| iShares Trust IHI | 2,610 | $128,960 | 0.01% | no change |
| Lumentum Holdings Inc. LITE | 150 | $128,709 | 0.01% | no change |
| Digital Realty Trust, Inc. DLR | 714 | $128,164 | 0.01% | no change |
| GE Vernova Inc. GEV | 108 | $126,885 | 0.01% | +3 |
| Vanguard Ftse Developed Markets VEA | 1,753 | $124,901 | 0.01% | no change |
| Southern Co. SO | 1,302 | $124,638 | 0.01% | +7 |
| Philip Morris International Inc. PM | 685 | $123,923 | 0.01% | +11 |
| Vanguard Small Cap ETF VB | 407 | $123,506 | 0.01% | no change |
| Emerson Electric Co. EMR | 846 | $121,105 | 0.01% | no change |
| Prudential Financial Inc. PRU | 1,118 | $120,631 | 0.01% | no change |
| iShares Trust VLUE | 594 | $118,687 | 0.01% | no change |
| Lattice Semiconductor Corp. LSCC | 775 | $118,544 | 0.01% | no change |
| Invesco Dorsey Wright Healthcare Momentum ETF PTH | 1,956 | $116,891 | 0.01% | no change |
| Royal Caribbean Cruises Ltd. RCL | 364 | $115,581 | 0.01% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 185 | $115,355 | 0.01% | +175 |
| FedEx Corp. FDX | 366 | $114,733 | 0.01% | +15 |
| iShares Trust MTUM | 331 | $113,477 | 0.01% | no change |
| Micron Technology Inc. MU | 98 | $113,123 | 0.01% | no change |
| Invesco Exchange Traded FD T RSPT | 1,720 | $110,940 | 0.01% | no change |
| Illinois Tool Works Inc. ITW | 406 | $109,811 | 0.01% | -15 |
| SPDR Ser Trust SPMD | 1,620 | $109,447 | 0.01% | no change |
| Vanguard Mid Cap Value ETF VOE | 545 | $107,671 | 0.01% | no change |
| Vontier Corp. VNT | 3,707 | $107,503 | 0.01% | no change |
| O'Reilly Automotive, Inc. ORLY | 1,155 | $106,364 | 0.01% | no change |
| IDEXX Laboratories Inc. IDXX | 200 | $105,288 | 0.01% | no change |
| Cgi Inc. GIB | 1,612 | $104,087 | 0.01% | no change |
| Wisdomtree Trust DHS | 912 | $103,646 | 0.01% | no change |
| CME Group Inc. CME | 469 | $103,569 | 0.01% | no change |
| iShares Trust USRT | 1,550 | $102,998 | 0.01% | no change |
| iShares Trust IGSB | 1,952 | $102,304 | 0.01% | no change |
| Select Sector SPDR Trust XLY | 870 | $102,034 | 0.01% | no change |
| iShares Trust IYR | 955 | $97,649 | 0.01% | -55 |
| SPDR Ser Trust RWR | 850 | $96,025 | 0.01% | no change |
| Devon Energy Corp. DVN | 2,320 | $95,850 | 0.01% | +1,508 |
| iShares Gold Trust IAU | 1,267 | $95,671 | 0.01% | no change |
| Nasdaq, Inc. NDAQ | 1,199 | $94,505 | 0.01% | no change |
| Ecolab Inc. ECL | 336 | $93,613 | 0.01% | no change |
| iShares Trust GVI | 877 | $93,045 | 0.01% | no change |
| Park National Corp. PRK | 498 | $91,129 | 0.01% | no change |
| Northwest Bancshares, Inc. NWBI | 5,975 | $90,581 | 0.01% | no change |
| Federal Realty Investment Trust FRT | 732 | $90,414 | 0.01% | no change |
| Phillips 66 PSX | 531 | $89,766 | 0.01% | no change |
| First Trust Exchange Traded FD FXH | 728 | $89,107 | 0.01% | no change |
| Metlife Inc. MET | 1,053 | $89,094 | 0.01% | no change |
| American Tower Corp. AMT | 544 | $88,982 | 0.01% | no change |
| iShares Bitcoin Trust ETF IBIT | 2,650 | $88,219 | 0.01% | +1,700 |
| Franklin Templeton ETF Trust FLQM | 1,489 | $86,191 | 0.01% | no change |
| Wisdomtree Trust DON | 1,500 | $84,780 | 0.01% | no change |
| Clear Secure, Inc. YOU | 1,500 | $83,595 | 0.01% | no change |
| Nike, Inc. NKE | 2,032 | $83,425 | 0.01% | -263 |
| Vertex Pharmaceuticals Inc. VRTX | 167 | $82,954 | 0.01% | no change |
| iShares Barclays Tips Bond TIP | 740 | $80,978 | 0.01% | no change |
| Salesforce, Inc. CRM | 516 | $80,837 | 0.01% | -66 |
| Booking Holdings Inc. BKNG | 450 | $80,208 | 0.01% | +412 |
| Agilent Technologies, Inc. A | 601 | $79,831 | 0.01% | -66 |
| PulteGroup Inc. PHM | 563 | $77,292 | 0.01% | no change |
| SPDR S&P Dividend ETF SDY | 507 | $77,204 | 0.01% | no change |
| Vanguard Mid Cap Index ETF VO | 947 | $76,295 | 0.01% | +710 |
| Rockwell Automation, Inc. ROK | 154 | $76,242 | 0.01% | +19 |
| iShares Trust IWB | 186 | $76,167 | 0.01% | no change |
| Jacobs Solutions Inc. J | 599 | $75,474 | 0.01% | no change |
| Broadridge Financial Solutions, Inc. BR | 550 | $75,323 | 0.01% | no change |
| SLB Limited SLB | 1,611 | $74,895 | 0.01% | no change |
| Blackstone Inc. BX | 633 | $74,485 | 0.01% | no change |
| Air Products & Chemicals, Inc. APD | 254 | $74,468 | 0.01% | no change |
| Invesco Exchange Traded FD T PRF | 1,363 | $73,643 | 0.01% | no change |
| Autodesk, Inc. ADSK | 378 | $73,491 | 0.01% | no change |
| Generac Holdings Inc. GNRC | 250 | $73,203 | 0.01% | no change |
| Quest Diagnostics Inc. DGX | 345 | $73,123 | 0.01% | +100 |
| iShares Trust ITA | 300 | $72,726 | 0.01% | no change |
| Datadog, Inc. DDOG | 279 | $72,640 | 0.01% | no change |
| Labcorp Holdings Inc. LH | 259 | $72,520 | 0.01% | no change |
| SAP SE SAP | 465 | $71,661 | 0.01% | no change |
| First Trust Value Line Divid in FVD | 1,483 | $71,451 | 0.01% | no change |
| Axon Enterprise, Inc. AXON | 127 | $71,197 | 0.01% | no change |
| 3M Co. MMM | 438 | $70,934 | 0.01% | no change |
| ServiceNow, Inc. NOW | 710 | $70,489 | 0.01% | -20 |
| Old Republic International Corp. ORI | 1,700 | $69,564 | 0.01% | no change |
| Valero Energy Corp. VLO | 265 | $69,017 | 0.01% | -100 |
| Select Sector SPDR Trust XLE | 1,288 | $68,406 | 0.01% | no change |
| IQVIA Holdings Inc. IQV | 350 | $67,627 | 0.01% | no change |
| Exelon Corp. EXC | 1,450 | $67,599 | 0.01% | no change |
| Colgate-Palmolive Co. CL | 727 | $66,647 | 0.01% | no change |
| Progressive Corp. PGR | 305 | $66,627 | 0.01% | no change |
| HP Inc. HPQ | 2,984 | $65,474 | 0.01% | -260 |
| Vanguard Specialized Funds VIG | 272 | $64,361 | 0.01% | -235 |
| Target Corp. TGT | 492 | $64,244 | 0.01% | +1 |
| Xcel Energy Inc. XEL | 798 | $64,079 | 0.01% | no change |
| Enterprise Products Partners LP EPD | 1,734 | $63,742 | 0.01% | no change |
| Constellation Energy Corp. CEG | 256 | $63,583 | 0.01% | no change |
| Electronic Arts Inc EA | 307 | $62,947 | 0.01% | no change |
| Five Below, Inc. FIVE | 350 | $62,927 | 0.01% | no change |
| iShares S&P 500 Value ETF IVE | 276 | $62,669 | 0.01% | no change |
| First Trust Exchange-Traded FD AIRR | 469 | $62,494 | 0.01% | no change |
| JPMorgan Active Growth ETF JGRO | 630 | $62,112 | 0.01% | no change |
| Vanguard Real Estate ETF VNQ | 640 | $61,752 | 0.01% | -108 |
| Vanguard Index FDS VOT | 200 | $61,260 | 0.01% | no change |
| TE Connectivity plc TEL | 297 | $59,878 | 0.01% | no change |
| Simon Property Group Inc. SPG | 266 | $59,491 | 0.01% | no change |
| Universal Health Services Inc. UHS | 400 | $59,476 | 0.01% | no change |
| Fidelity Covington Trust FTEC | 206 | $58,829 | 0.01% | no change |
| Marvell Technology, Inc. MRVL | 194 | $57,791 | 0.01% | +30 |
| Kimberly Clark Corp. KMB | 523 | $57,410 | 0.01% | -45 |
| Alliant Energy Corp. LNT | 752 | $57,348 | 0.01% | no change |
| Williams Companies, Inc. WMB | 766 | $56,944 | 0.01% | no change |
| Public Service Enterprise Group Inc. PEG | 700 | $56,812 | 0.01% | no change |
| Schwab Fundamental US Large Com FNDX | 1,818 | $56,540 | 0.01% | no change |
| Watsco Inc. WSO | 135 | $56,259 | 0.01% | +5 |
| iShares Core MSCI Emerging Mark IEMG | 674 | $55,834 | 0.01% | no change |
| iShares Trust IWF | 448 | $55,652 | 0.01% | +336 |
| Pacer FDS Trust COWZ | 889 | $55,296 | 0.01% | no change |
| Siriusxm Holdings Inc. SIRI | 1,870 | $55,240 | 0.01% | no change |