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Clifford Swan Investment Counsel Llc
Vermögensverwalter · Portfolio $3.12 Mrd. · 408 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 20.08.2026; Veränderung – ggü. 31.03.2026 · 351
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 637 332 | $184 Mio. | 5.94% | −20 385 |
| Alphabet Inc. US:GOOGL | 379 220 | $136 Mio. | 4.36% | −10 475 |
| Microsoft Corporation US:MSFT | 298 885 | $111 Mio. | 3.59% | −1 407 |
| United Parcel Service Inc US:UPS | 948 654 | $102 Mio. | 3.28% | −19 160 |
| COSTCO WHOLESALE CORP /NEW US:COST | 95 154 | $89.0 Mio. | 2.87% | −2 642 |
| Arista Networks US:ANET | 486 391 | $82.6 Mio. | 2.66% | −28 078 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 161 414 | $80.8 Mio. | 2.60% | −3 091 |
| JPMorgan Chase & Co. US:JPM | 174 259 | $57.0 Mio. | 1.84% | −3 686 |
| Johnson & Johnson US:JNJ | 207 571 | $52.7 Mio. | 1.70% | −3 625 |
| Chevron Corp US:CVX | 305 061 | $50.6 Mio. | 1.63% | −6 413 |
| Intel Corporation US:INTC | 351 293 | $49.1 Mio. | 1.58% | −47 228 |
| Alphabet Inc. US:GOOG | 130 249 | $46.0 Mio. | 1.48% | −3 299 |
| UNITEDHEALTH GROUP INC US:UNH | 102 523 | $42.6 Mio. | 1.37% | −8 829 |
| Lowe's Companies Inc US:LOW | 192 076 | $42.4 Mio. | 1.36% | −1 146 |
| Amazon.com, Inc. US:AMZN | 174 841 | $41.7 Mio. | 1.34% | −4 359 |
| Corteva, Inc. US:CTVA | 488 361 | $41.4 Mio. | 1.33% | −13 178 |
| American Express Company US:AXP | 118 790 | $40.2 Mio. | 1.29% | −1 779 |
| Cisco Systems Inc US:CSCO | 341 705 | $40.1 Mio. | 1.29% | −16 650 |
| Caterpillar Inc US:CAT | 37 571 | $40.0 Mio. | 1.29% | −229 |
| Exxon Mobil Corporation US:XOM | 286 015 | $39.1 Mio. | 1.26% | −3 146 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 262 208 | $38.3 Mio. | 1.23% | −18 064 |
| RTX Corporation US:RTX | 196 349 | $37.3 Mio. | 1.20% | −10 891 |
| Fastenal Company US:FAST | 762 202 | $36.6 Mio. | 1.18% | −18 820 |
| AbbVie Inc US:ABBV | 145 173 | $36.5 Mio. | 1.18% | −1 499 |
| WELLS FARGO & COMPANY/MN US:WFC | 433 686 | $35.8 Mio. | 1.15% | −3 907 |
| Allison Transmission Holding… US:ALSN | 316 379 | $35.7 Mio. | 1.15% | −12 643 |
| Emerson Electric Company US:EMR | 243 559 | $34.9 Mio. | 1.12% | −2 751 |
| Oracle Corporation US:ORCL | 234 843 | $34.4 Mio. | 1.11% | −7 310 |
| Entegris Inc US:ENTG | 163 566 | $29.4 Mio. | 0.95% | −27 646 |
| Booking Holdings Inc US:BKNG | 162 831 | $29.0 Mio. | 0.93% | +157 563 |
| Laboratory Corporation of Am… US:LH | 100 293 | $28.1 Mio. | 0.90% | −2 924 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 222 512 | $27.7 Mio. | 0.89% | +31 090 |
| QUALCOMM INC/DE US:QCOM | 147 414 | $27.2 Mio. | 0.88% | −7 256 |
| McKesson Corporation US:MCK | 35 779 | $27.0 Mio. | 0.87% | −864 |
| Keysight Technologies, Inc. US:KEYS | 76 527 | $26.8 Mio. | 0.86% | −3 775 |
| Parker-Hannifin Corporation US:PH | 26 557 | $26.0 Mio. | 0.84% | −5 |
| Schlumberger NV US:SLB | 541 677 | $25.2 Mio. | 0.81% | −14 482 |
| SPDR® Gold Shares US:GLD · ETF | 67 082 | $24.7 Mio. | 0.80% | −1 429 |
| STRYKER CORP US:SYK | 78 447 | $24.7 Mio. | 0.80% | −307 |
| SYSCO CORP US:SYY | 267 709 | $22.4 Mio. | 0.72% | −5 531 |
| Edwards Lifesciences Corp US:EW | 245 113 | $22.2 Mio. | 0.71% | −5 339 |
| Hewlett Packard Enterprise C… US:HPE | 474 893 | $21.4 Mio. | 0.69% | −118 865 |
| Procter & Gamble Company US:PG | 143 239 | $21.0 Mio. | 0.68% | −2 214 |
| McDonald’s Corporation US:MCD | 76 533 | $20.7 Mio. | 0.67% | −1 250 |
| PepsiCo Inc US:PEP | 152 112 | $20.6 Mio. | 0.66% | −1 428 |
| Tractor Supply Company US:TSCO | 641 378 | $20.3 Mio. | 0.65% | +16 521 |
| Mondelez International Inc US:MDLZ | 340 466 | $19.7 Mio. | 0.63% | −5 206 |
| Intuit Inc US:INTU | 75 319 | $19.7 Mio. | 0.63% | +18 568 |
| Union Pacific Corporation US:UNP | 70 323 | $19.1 Mio. | 0.62% | +1 230 |
| Agilent Technologies Inc US:A | 143 133 | $19.0 Mio. | 0.61% | −400 |
| ABBOTT LABORATORIES US:ABT | 199 707 | $18.1 Mio. | 0.58% | −1 592 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 23 929 | $17.9 Mio. | 0.58% | −455 |
| Ferguson Plc US:FERG | 74 101 | $17.6 Mio. | 0.57% | −1 035 |
| Meta Platforms, Inc. US:META | 30 430 | $17.1 Mio. | 0.55% | −854 |
| Bristol-Myers Squibb Company US:BMY | 293 833 | $16.9 Mio. | 0.55% | −7 632 |
| Philip Morris International… US:PM | 93 457 | $16.9 Mio. | 0.54% | −1 185 |
| Corpay Inc US:CPAY | 49 596 | $16.5 Mio. | 0.53% | +1 438 |
| CarMax Inc US:KMX | 308 133 | $16.3 Mio. | 0.52% | −15 951 |
| Walmart Inc. US:WMT | 140 660 | $15.9 Mio. | 0.51% | −4 794 |
| HP Inc US:HPQ | 714 859 | $15.7 Mio. | 0.50% | −746 |
| Novo Nordisk A/S US:NVO | 318 484 | $15.3 Mio. | 0.49% | −6 257 |
| First Trust Low Duration Opp… US:LMBS · ETF | 303 619 | $15.1 Mio. | 0.49% | +11 798 |
| STARBUCKS CORP US:SBUX | 142 911 | $14.6 Mio. | 0.47% | −3 584 |
| Zoetis Inc US:ZTS | 189 326 | $13.6 Mio. | 0.44% | +41 175 |
| The Home Depot Inc US:HD | 37 776 | $13.3 Mio. | 0.43% | −816 |
| Cummins Inc US:CMI | 18 353 | $13.1 Mio. | 0.42% | −90 |
| Amgen Inc US:AMGN | 36 058 | $13.1 Mio. | 0.42% | −1 131 |
| Goldman Sachs Group Inc US:GS | 12 878 | $13.0 Mio. | 0.42% | −354 |
| Walt Disney Co US:DIS | 131 951 | $12.7 Mio. | 0.41% | +1 587 |
| Technology Select Sector SPD… US:XLK · ETF | 66 256 | $12.6 Mio. | 0.41% | — |
| Colgate-Palmolive Company US:CL | 135 938 | $12.5 Mio. | 0.40% | −3 157 |
| eBay Inc US:EBAY | 111 476 | $12.5 Mio. | 0.40% | −40 759 |
| NVIDIA Corporation US:NVDA | 62 142 | $12.4 Mio. | 0.40% | −2 855 |
| Albemarle Corp US:ALB | 92 054 | $12.4 Mio. | 0.40% | −22 311 |
| Expeditors International of… US:EXPD | 74 841 | $12.2 Mio. | 0.39% | −4 111 |
| Qnity Electronics, Inc US:Q | 72 226 | $11.8 Mio. | 0.38% | −8 357 |
| Vanguard S&P 500 ETF US:VOO · ETF | 17 014 | $11.7 Mio. | 0.38% | −230 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 77 729 | $11.5 Mio. | 0.37% | −7 886 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 15 | $11.2 Mio. | 0.36% | — |
| Pfizer Inc US:PFE | 458 641 | $11.0 Mio. | 0.36% | −30 654 |
| Automatic Data Processing In… US:ADP | 47 827 | $10.7 Mio. | 0.34% | +1 031 |
| GE Aerospace US:GE | 27 302 | $10.2 Mio. | 0.33% | −297 |
| The Coca-Cola Company US:KO | 122 380 | $9.95 Mio. | 0.32% | +3 718 |
| Broadcom Inc. US:AVGO | 26 229 | $9.91 Mio. | 0.32% | −960 |
| Texas Instruments Incorporat… US:TXN | 32 961 | $9.82 Mio. | 0.32% | −1 140 |
| The Bank of New York Mellon… US:BNY | 67 612 | $9.78 Mio. | 0.31% | −2 999 |
| MERCK & CO INC US:MRK | 75 680 | $9.72 Mio. | 0.31% | −440 |
| Northrop Grumman Corporation US:NOC | 18 808 | $9.58 Mio. | 0.31% | +6 |
| AON PLC CUSIP G0403H108 | 28 607 | $9.49 Mio. | 0.31% | +1 531 |
| Novartis AG ADR US:NVS | 60 118 | $9.42 Mio. | 0.30% | −12 433 |
| International Business Machi… US:IBM | 33 047 | $9.29 Mio. | 0.30% | +21 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 117 105 | $9.28 Mio. | 0.30% | −13 004 |
| Dupont De Nemours Inc US:DD | 64 143 | $8.70 Mio. | 0.28% | neu |
| ConocoPhillips US:COP | 83 565 | $8.69 Mio. | 0.28% | −6 007 |
| The Boeing Company US:BA | 39 396 | $8.53 Mio. | 0.27% | −269 |
| Illinois Tool Works Inc US:ITW | 31 469 | $8.51 Mio. | 0.27% | −46 |
| Public Storage US:PSA | 25 918 | $8.25 Mio. | 0.27% | — |
| Verisk Analytics Inc US:VRSK | 45 042 | $8.09 Mio. | 0.26% | +42 438 |
| Otis Worldwide Corp US:OTIS | 105 779 | $7.57 Mio. | 0.24% | +14 787 |
| Lam Research Corp US:LRCX | 16 530 | $7.16 Mio. | 0.23% | −10 |
| Jacobs Solutions Inc. US:J | 53 254 | $6.71 Mio. | 0.22% | −245 |
| Nike Inc US:NKE | 162 369 | $6.67 Mio. | 0.21% | −8 284 |
| ALLEGION PLC CUSIP G0176J109 | 47 379 | $6.66 Mio. | 0.21% | — |
| AKAMAI TECHNOLOGIES INC US:AKAM | 55 894 | $6.61 Mio. | 0.21% | −5 492 |
| GE Vernova LLC US:GEV | 5 594 | $6.57 Mio. | 0.21% | −155 |
| PayPal Holdings Inc US:PYPL | 150 926 | $6.52 Mio. | 0.21% | −15 647 |
| 3M Company US:MMM | 40 236 | $6.51 Mio. | 0.21% | −903 |
| Carrier Global Corp US:CARR | 86 123 | $6.32 Mio. | 0.20% | −1 455 |
| Lockheed Martin Corporation US:LMT | 11 698 | $5.96 Mio. | 0.19% | −176 |
| Honeywell International Inc US:HON | 25 538 | $5.72 Mio. | 0.18% | neu |
| Honeywell Aerospace Inc US:HONA | 25 758 | $5.69 Mio. | 0.18% | neu |
| Altria Group US:MO | 73 127 | $5.26 Mio. | 0.17% | +450 |
| Vanguard Total Stock Market… US:VTI · ETF | 14 031 | $5.19 Mio. | 0.17% | −639 |
| NewMarket Corporation US:NEU | 6 400 | $5.06 Mio. | 0.16% | −600 |
| Tesla, Inc. US:TSLA | 12 038 | $5.06 Mio. | 0.16% | −105 |
| iShares U.S. Technology ETF US:IYW · ETF | 20 000 | $5.04 Mio. | 0.16% | −33 |
| Caseys General Stores Inc US:CASY | 6 046 | $4.81 Mio. | 0.15% | −303 |
| Target Corporation US:TGT | 36 782 | $4.80 Mio. | 0.15% | −677 |
| BP PLC ADR US:BP | 128 110 | $4.73 Mio. | 0.15% | −33 290 |
| The TJX Companies Inc US:TJX | 29 950 | $4.54 Mio. | 0.15% | −424 |
| Verizon Communications Inc US:VZ | 106 597 | $4.51 Mio. | 0.15% | −4 298 |
| Energizer Holdings Inc US:ENR | 203 006 | $4.35 Mio. | 0.14% | — |
| Nucor Corp US:NUE | 19 140 | $4.26 Mio. | 0.14% | −10 |
| Tapestry Inc US:TPR | 28 980 | $4.24 Mio. | 0.14% | −61 |
| Eli Lilly and Company US:LLY | 3 466 | $4.16 Mio. | 0.13% | +50 |
| Generac Holdings Inc US:GNRC | 14 045 | $4.11 Mio. | 0.13% | −260 |
| Deere & Company US:DE | 6 011 | $3.81 Mio. | 0.12% | −19 |
| Occidental Petroleum Corpora… US:OXY | 78 149 | $3.80 Mio. | 0.12% | −1 500 |
| Edgewell Personal Care Co US:EPC | 140 877 | $3.78 Mio. | 0.12% | — |
| Advanced Micro Devices Inc US:AMD | 6 459 | $3.75 Mio. | 0.12% | −60 |
| AT&T Inc. US:T | 171 672 | $3.55 Mio. | 0.11% | −6 993 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 7 188 | $3.53 Mio. | 0.11% | −80 |
| ONEOK INC US:OKE | 39 780 | $3.46 Mio. | 0.11% | −72 |
| EATON CORP PLC CUSIP G29183103 | 8 109 | $3.46 Mio. | 0.11% | +94 |
| iShares Core S&P 500 ETF US:IVV · ETF | 4 534 | $3.40 Mio. | 0.11% | −1 545 |
| Vanguard Information Technol… US:VGT · ETF | 26 568 | $3.18 Mio. | 0.10% | +23 247 |
| General Mills Inc US:GIS | 90 137 | $3.14 Mio. | 0.10% | — |
| Global X S&P 500® Catholic V… US:CATH · ETF | 34 706 | $3.07 Mio. | 0.10% | — |
| Nextera Energy Inc US:NEE | 34 673 | $3.04 Mio. | 0.10% | −467 |
| WEYERHAEUSER CO US:WY | 123 120 | $2.95 Mio. | 0.09% | — |
| Phillips 66 US:PSX | 17 152 | $2.90 Mio. | 0.09% | −100 |
| Post Holdings Inc US:POST | 31 586 | $2.79 Mio. | 0.09% | — |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 32 758 | $2.59 Mio. | 0.08% | −2 854 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 36 069 | $2.57 Mio. | 0.08% | +559 |
| Taiwan Semiconductor Manufac… US:TSM | 5 233 | $2.50 Mio. | 0.08% | −359 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 40 624 | $2.42 Mio. | 0.08% | +29 323 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 31 420 | $2.42 Mio. | 0.08% | −878 |
| S&P Global Inc US:SPGI | 5 903 | $2.40 Mio. | 0.08% | −46 |
| Texas Pacific Land Corp US:TPL | 5 343 | $2.34 Mio. | 0.08% | neu |
| iShares Expanded Tech Sector… US:IGM · ETF | 13 500 | $2.21 Mio. | 0.07% | — |
| Consolidated Edison Inc US:ED | 19 350 | $2.14 Mio. | 0.07% | −705 |
| Ecolab Inc US:ECL | 7 535 | $2.10 Mio. | 0.07% | — |
| Bank of America Corp US:BAC | 35 741 | $2.04 Mio. | 0.07% | −2 102 |
| Norfolk Southern Corporation US:NSC | 6 441 | $2.03 Mio. | 0.07% | −17 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 6 773 | $1.97 Mio. | 0.06% | −65 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 62 635 | $1.89 Mio. | 0.06% | — |
| VanEck Gold Miners ETF US:GDX · ETF | 23 546 | $1.78 Mio. | 0.06% | −3 623 |
| CSX Corporation US:CSX | 37 169 | $1.77 Mio. | 0.06% | — |
| SCHWAB CHARLES CORP US:SCHW | 19 024 | $1.76 Mio. | 0.06% | −158 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 5 654 | $1.71 Mio. | 0.06% | +27 |
| WW Grainger Inc US:GWW | 1 122 | $1.53 Mio. | 0.05% | −1 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 9 088 | $1.49 Mio. | 0.05% | −63 |
| iShares Core High Dividend E… US:HDV · ETF | 52 615 | $1.44 Mio. | 0.05% | +42 092 |
| Gilead Sciences Inc US:GILD | 11 357 | $1.43 Mio. | 0.05% | −556 |
| Invesco QQQ Trust US:QQQ · ETF | 1 939 | $1.43 Mio. | 0.05% | +2 |
| Brookfield Corporation US:BN | 32 100 | $1.37 Mio. | 0.04% | −2 232 |
| Paychex Inc US:PAYX | 13 529 | $1.33 Mio. | 0.04% | +3 890 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 1 870 | $1.32 Mio. | 0.04% | — |
| Micron Technology Inc US:MU | 1 133 | $1.31 Mio. | 0.04% | −65 |
| Visa Inc. Class A US:V | 3 703 | $1.27 Mio. | 0.04% | −548 |
| iShares MSCI Emerging Market… US:EEM · ETF | 17 900 | $1.22 Mio. | 0.04% | −23 200 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 5 712 | $1.22 Mio. | 0.04% | −778 |
| Marsh & McLennan Companies,… US:MRSH | 7 209 | $1.20 Mio. | 0.04% | — |
| Solstice Advanced Materials,… US:SOLS | 12 641 | $1.12 Mio. | 0.04% | −160 |
| Sempra Energy US:SRE | 11 804 | $1.09 Mio. | 0.04% | −1 720 |
| Dow Inc US:DOW | 37 681 | $1.03 Mio. | 0.03% | −955 |
| CVB Financial Corporation US:CVBF | 44 300 | $999 Tsd. | 0.03% | — |
| Southern Company US:SO | 9 973 | $955 Tsd. | 0.03% | −878 |
| CLOROX CO DEL US:CLX | 9 351 | $892 Tsd. | 0.03% | −1 055 |
| WEC Energy Group Inc US:WEC | 7 554 | $882 Tsd. | 0.03% | — |
| iShares U.S. Home Constructi… US:ITB · ETF | 8 377 | $875 Tsd. | 0.03% | −50 |
| Shell PLC US:SHEL | 11 246 | $872 Tsd. | 0.03% | −90 |
| Southwest Airlines Company US:LUV | 16 779 | $863 Tsd. | 0.03% | +125 |
| Applied Materials Inc US:AMAT | 1 134 | $820 Tsd. | 0.03% | −50 |
| Becton Dickinson and Company US:BDX | 5 406 | $818 Tsd. | 0.03% | −112 |
| NetApp Inc US:NTAP | 5 120 | $792 Tsd. | 0.03% | −55 |
| Vanguard 0-3 Month Treasury… US:VBIL · ETF | 10 400 | $787 Tsd. | 0.03% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 7 365 | $765 Tsd. | 0.02% | — |
| Realty Income Corporation US:O | 12 311 | $763 Tsd. | 0.02% | — |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 17 175 | $762 Tsd. | 0.02% | −1 312 |
| Kimberly-Clark Corporation US:KMB | 6 908 | $758 Tsd. | 0.02% | −47 |
| The Allstate Corporation US:ALL | 3 147 | $749 Tsd. | 0.02% | — |
| Reliance Steel & Aluminum Co US:RS | 2 000 | $747 Tsd. | 0.02% | — |
| Conagra Brands, Inc. US:CAG | 55 203 | $743 Tsd. | 0.02% | −6 670 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 7 656 | $738 Tsd. | 0.02% | +100 |
| iShares Silver Trust US:SLV · ETF | 13 338 | $713 Tsd. | 0.02% | −4 543 |
| Corning Incorporated US:GLW | 2 731 | $698 Tsd. | 0.02% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 286 | $672 Tsd. | 0.02% | +284 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 7 775 | $651 Tsd. | 0.02% | — |
| Arthur J Gallagher & Co US:AJG | 2 784 | $639 Tsd. | 0.02% | −5 |
| Enterprise Products Partners… US:EPD | 17 354 | $638 Tsd. | 0.02% | +856 |
| iShares Russell 2000 ETF US:IWM · ETF | 2 094 | $629 Tsd. | 0.02% | +6 |
| MARRIOTT INTERNATIONAL INC US:MAR | 1 697 | $629 Tsd. | 0.02% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 3 060 | $627 Tsd. | 0.02% | — |
| Trane Technologies plc US:TT | 7 580 | $621 Tsd. | 0.02% | −20 |
| Manulife Financial Corp US:MFC | 15 252 | $618 Tsd. | 0.02% | −802 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 4 139 | $611 Tsd. | 0.02% | −224 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 625 | $603 Tsd. | 0.02% | −22 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 199 | $594 Tsd. | 0.02% | −25 |
| Blackstone Inc. US:BX | 4 851 | $571 Tsd. | 0.02% | −18 |
| APA Corporation US:APA | 16 930 | $551 Tsd. | 0.02% | — |
| United Rentals Inc US:URI | 479 | $543 Tsd. | 0.02% | −202 |
| LINDE PLC CUSIP G54950103 | 1 010 | $524 Tsd. | 0.02% | −10 |
| Netflix Inc US:NFLX | 7 288 | $520 Tsd. | 0.02% | −415 |
| DXC Technology Co US:DXC | 58 493 | $518 Tsd. | 0.02% | −42 470 |
| Vanguard Intermediate-Term B… US:BIV · ETF | 6 730 | $516 Tsd. | 0.02% | +3 948 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 13 390 | $493 Tsd. | 0.02% | −135 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 14 518 | $491 Tsd. | 0.02% | −10 800 |
| FEDEX CORP US:FDX | 1 564 | $490 Tsd. | 0.02% | −51 |
| KLA Corporation US:KLAC | 1 610 | $486 Tsd. | 0.02% | +1 447 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 4 972 | $480 Tsd. | 0.02% | +2 226 |
| Genuine Parts Co US:GPC | 4 019 | $474 Tsd. | 0.02% | +19 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 2 001 | $473 Tsd. | 0.02% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 611 | $466 Tsd. | 0.02% | −21 |
| Monster Beverage Corp US:MNST | 4 800 | $461 Tsd. | 0.01% | — |
| The Kraft Heinz Company US:KHC | 19 515 | $461 Tsd. | 0.01% | −86 |
| MCCORMICK & CO INC US:MKC | 9 000 | $454 Tsd. | 0.01% | — |
| Comcast Holdings Corp US:CMCSA | 17 429 | $428 Tsd. | 0.01% | −333 |
| Utilities Select Sector SPDR… US:XLU · ETF | 9 180 | $416 Tsd. | 0.01% | +148 |
| Duke Energy CORP US:DUK | 3 274 | $414 Tsd. | 0.01% | −4 |
| Constellation Energy Corp US:CEG | 1 667 | $414 Tsd. | 0.01% | +88 |
| Alibaba Group Holding Limite… US:BABA | 4 252 | $408 Tsd. | 0.01% | −3 |
| Unilever PLC US:UL | 6 775 | $407 Tsd. | 0.01% | — |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 7 025 | $405 Tsd. | 0.01% | — |
| iShares US Consumer Discreti… US:IYC · ETF | 4 000 | $404 Tsd. | 0.01% | — |
| Valero Energy Corporation US:VLO | 1 550 | $404 Tsd. | 0.01% | — |
| ASML HLDG NV CUSIP N07059210 | 202 | $402 Tsd. | 0.01% | +1 |
| PACCAR Inc US:PCAR | 3 343 | $402 Tsd. | 0.01% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 4 979 | $401 Tsd. | 0.01% | +3 737 |
| Enbridge Inc US:ENB | 7 383 | $400 Tsd. | 0.01% | +206 |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 8 700 | $398 Tsd. | 0.01% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 5 097 | $397 Tsd. | 0.01% | neu |
| American Electric Power Co I… US:AEP | 2 900 | $397 Tsd. | 0.01% | — |
| Warner Bros. Discovery, Inc. US:WBD | 14 621 | $390 Tsd. | 0.01% | −397 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 1 749 | $381 Tsd. | 0.01% | neu |
| Zimmer Biomet Holdings Inc US:ZBH | 4 412 | $380 Tsd. | 0.01% | — |
| iShares U.S. Healthcare ETF US:IYH · ETF | 5 647 | $378 Tsd. | 0.01% | — |
| Williams Companies Inc US:WMB | 5 006 | $372 Tsd. | 0.01% | +292 |
| Marvell Technology, Inc. US:MRVL | 1 234 | $368 Tsd. | 0.01% | neu |
| Welltower Inc US:WELL | 1 612 | $366 Tsd. | 0.01% | −61 |
| iShares Select Dividend ETF US:DVY · ETF | 2 333 | $365 Tsd. | 0.01% | — |
| Edison International US:EIX | 4 890 | $364 Tsd. | 0.01% | −500 |
| Ametek Inc US:AME | 1 495 | $362 Tsd. | 0.01% | −5 |
| Amentum Holdings Inc. US:AMTM | 17 495 | $362 Tsd. | 0.01% | −1 719 |
| Bellring Brands LLC US:BRBR | 27 934 | $361 Tsd. | 0.01% | −6 000 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 3 535 | $356 Tsd. | 0.01% | — |
| VIVMARK RESIDENTIAL US:VMRK | 5 236 | $356 Tsd. | 0.01% | — |
| U.S. Bancorp US:USB | 5 872 | $355 Tsd. | 0.01% | — |
| L3Harris Technologies Inc US:LHX | 1 212 | $352 Tsd. | 0.01% | −90 |
| Cintas Corporation US:CTAS | 2 070 | $352 Tsd. | 0.01% | −24 |
| CME GROUP INC. US:CME | 1 571 | $347 Tsd. | 0.01% | −49 |
| Vodafone Group PLC ADR US:VOD | 25 939 | $343 Tsd. | 0.01% | −3 150 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 4 142 | $339 Tsd. | 0.01% | — |
| Plains All American Pipeline… US:PAA | 15 183 | $338 Tsd. | 0.01% | +400 |
| iShares Global Tech ETF US:IXN · ETF | 2 322 | $335 Tsd. | 0.01% | −53 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 914 | $334 Tsd. | 0.01% | +4 |
| Mastercard Inc US:MA | 651 | $334 Tsd. | 0.01% | −288 |
| First Trust Rising Dividend… US:RDVY · ETF | 4 003 | $324 Tsd. | 0.01% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 6 104 | $324 Tsd. | 0.01% | +1 062 |
| Minerals Technologies Inc US:MTX | 4 297 | $318 Tsd. | 0.01% | — |
| T. Rowe Price Group Inc US:TROW | 2 773 | $315 Tsd. | 0.01% | — |
| Intuitive Surgical Inc US:ISRG | 792 | $315 Tsd. | 0.01% | −6 |
| Freeport-McMoran Copper & Go… US:FCX | 5 000 | $314 Tsd. | 0.01% | — |
| METLIFE INC US:MET | 3 681 | $311 Tsd. | 0.01% | — |
| Ameren Corp US:AEE | 2 750 | $311 Tsd. | 0.01% | — |
| Capital One Financial Corpor… US:COF | 1 531 | $307 Tsd. | 0.01% | −890 |
| Eversource Energy US:ES | 4 250 | $307 Tsd. | 0.01% | — |
| Jabil Circuit Inc US:JBL | 795 | $306 Tsd. | 0.01% | −5 |
| Toll Brothers, Inc. US:TOL | 1 839 | $303 Tsd. | 0.01% | — |
| SPDR® DoubleLine Total Retur… US:TOTL · ETF | 7 675 | $303 Tsd. | 0.01% | — |
| Rio Tinto ADR US:RIO | 3 150 | $299 Tsd. | 0.01% | — |
| Waters Corporation US:WAT | 795 | $298 Tsd. | 0.01% | +53 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 1 948 | $296 Tsd. | 0.01% | — |
| CVS Health Corp US:CVS | 2 861 | $296 Tsd. | 0.01% | +2 |
| iShares National Muni Bond E… US:MUB · ETF | 2 741 | $295 Tsd. | 0.01% | +194 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 7 958 | $293 Tsd. | 0.01% | −1 522 |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 847 | $292 Tsd. | 0.01% | — |
| Motorola Solutions Inc US:MSI | 685 | $284 Tsd. | 0.01% | −5 |
| Capital Group Growth ETF US:CGGR · ETF | 6 023 | $284 Tsd. | 0.01% | — |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 3 414 | $282 Tsd. | 0.01% | +2 830 |
| Waste Management Inc US:WM | 1 264 | $282 Tsd. | 0.01% | — |
| Schwab International Equity… US:SCHF · ETF | 10 151 | $281 Tsd. | 0.01% | −952 |
| Cardinal Health Inc US:CAH | 1 182 | $281 Tsd. | 0.01% | −5 |
| Palo Alto Networks Inc US:PANW | 819 | $279 Tsd. | 0.01% | neu |
| Capital Group Dividend Value… US:CGDV · ETF | 5 614 | $277 Tsd. | 0.01% | +15 |
| American Century California… US:CATF · ETF | 5 500 | $276 Tsd. | 0.01% | — |
| FLAHERTY & CRUMRINE PFD INCO CUSIP 33848E106 | 29 500 | $273 Tsd. | 0.01% | — |
| Thermo Fisher Scientific Inc US:TMO | 541 | $271 Tsd. | 0.01% | +62 |
| PPG Industries Inc US:PPG | 2 232 | $271 Tsd. | 0.01% | — |
| Kyndryl Holdings Inc US:KD | 23 704 | $268 Tsd. | 0.01% | −2 |
| General Motors Company US:GM | 3 469 | $267 Tsd. | 0.01% | −20 |
| Republic Services Inc US:RSG | 1 246 | $265 Tsd. | 0.01% | −11 |
| Energy Transfer LP US:ET | 13 720 | $262 Tsd. | 0.01% | +457 |
| Moodys Corporation US:MCO | 578 | $262 Tsd. | 0.01% | −292 |
| DTE Energy Company 2020 Seri… US:DTE | 1 600 | $244 Tsd. | 0.01% | — |
| Brookfield Asset Management… US:BAM | 5 430 | $244 Tsd. | 0.01% | — |
| Fortinet, Inc. US:FTNT | 1 565 | $240 Tsd. | 0.01% | neu |
| ICON PUB LTD CO CUSIP G4705A100 | 1 360 | $236 Tsd. | 0.01% | neu |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 2 562 | $235 Tsd. | 0.01% | −1 686 |
| Cigna Corp US:CI | 848 | $234 Tsd. | 0.01% | — |
| Valmont Industries Inc US:VMI | 400 | $231 Tsd. | 0.01% | neu |
| Ameriprise Financial Inc US:AMP | 493 | $226 Tsd. | 0.01% | — |
| iShares Russell 1000 Growth… US:IWF · ETF | 1 812 | $225 Tsd. | 0.01% | neu |
| Global X Lithium & Battery T… US:LIT · ETF | 2 860 | $224 Tsd. | 0.01% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 918 | $223 Tsd. | 0.01% | neu |
| Extra Space Storage Inc US:EXR | 1 527 | $222 Tsd. | 0.01% | — |
| iShares Global Energy ETF US:IXC · ETF | 4 500 | $221 Tsd. | 0.01% | −165 |
| MEDTRONIC PLC CUSIP G5960L103 | 2 801 | $219 Tsd. | 0.01% | −25 |
| Xcel Energy Inc US:XEL | 2 718 | $218 Tsd. | 0.01% | −78 |
| iShares Bitcoin Trust US:IBIT · ETF | 6 556 | $218 Tsd. | 0.01% | −859 |
| Exelon Corporation US:EXC | 4 676 | $218 Tsd. | 0.01% | — |
| Franklin Electric Co Inc US:FELE | 2 019 | $216 Tsd. | 0.01% | neu |
| Financial Select Sector SPDR… US:XLF · ETF | 4 008 | $215 Tsd. | 0.01% | neu |
| SPDR® S&P Emerging Asia Paci… US:GMF · ETF | 1 365 | $214 Tsd. | 0.01% | neu |
| Simon Property Group Inc US:SPG | 954 | $213 Tsd. | 0.01% | neu |
| Yum! Brands Inc US:YUM | 1 335 | $213 Tsd. | 0.01% | −177 |
| Uber Technologies Inc US:UBER | 2 862 | $207 Tsd. | 0.01% | −6 |
| PNC Financial Services Group… US:PNC | 818 | $201 Tsd. | 0.01% | neu |
| PCB BANCORP US:PCB | 7 097 | $201 Tsd. | 0.01% | neu |
| WESTERN ASSET INVESTMENT GRA CUSIP 95766T100 | 16 151 | $196 Tsd. | 0.01% | −11 200 |
| FORD MOTOR CO US:F | 13 306 | $185 Tsd. | 0.01% | — |
| NUVEEN PFD & INCOME OPPORTUN CUSIP 67073B106 | 18 952 | $149 Tsd. | 0.00% | — |
| BranchOut Food Inc. US:BOF | 30 000 | $138 Tsd. | 0.00% | — |
| Tredegar Corporation US:TG | 16 000 | $127 Tsd. | 0.00% | — |
| Bridger Aerospace Group Hold… US:BAER | 15 532 | $29.8 Tsd. | 0.00% | — |
| Sprott Gold Miners ETF US:SGDM · ETF | 0 (war 2 933) | — | — | verkauft |
| Trimble Inc US:TRMB | 0 (war 4 298) | — | — | verkauft |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 0 (war 11 036) | — | — | verkauft |
| ASTRAZENECA PLC CUSIP G0593M107 | 0 (war 1 034) | — | — | verkauft |
| Atmus Filtration Technologie… US:ATMU | 0 (war 3 835) | — | — | verkauft |
| DoubleLine Opportunistic Bon… US:DBND · ETF | 0 (war 8 600) | — | — | verkauft |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 202 334) | — | — | verkauft |
| First Trust California Munic… US:FCAL · ETF | 0 (war 11 345) | — | — | verkauft |
| GE HealthCare Technologies I… US:GEHC | 0 (war 2 989) | — | — | verkauft |
| Global X Silver Miners ETF US:SIL · ETF | 0 (war 2 507) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 51 080) | — | — | verkauft |
| Invesco California AMT-Free… US:PWZ · ETF | 0 (war 11 050) | — | — | verkauft |
| iShares California Muni Bond… US:CMF · ETF | 0 (war 9 260) | — | — | verkauft |
| Kroger Company US:KR | 0 (war 3 543) | — | — | verkauft |
| Ross Stores Inc US:ROST | 0 (war 1 168) | — | — | verkauft |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 0 (war 8 725) | — | — | verkauft |
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