CARRET ASSET MANAGEMENT, LLC — Q1 2026 13F-HR

← CARRET ASSET MANAGEMENT, LLC

Q1 2026 · 13F-HR

CARRET ASSET MANAGEMENT, LLCholdings as filed

Filed 2026-05-15 · accession 0001140361-26-021508

$1.02B

Reported value

293

Positions

2026-03-31

Period end

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The Brief · CARRET ASSET MANAGEMENT, LLC · Q1 2026

AI · grounded in 13F

CARRET ASSET MANAGEMENT, LLC reduced its position in LAM RESEARCH CORP COM by 7.65%. The fund also trimmed holdings in CVX by 5.67% and GLW by 5.22%. Other reductions included EXXON MOBIL CORP and ORCL. The fund ended the period with $1.02B in total assets under management across 293 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$80.8M	7.91%	318,352	Common	NONE
02079K107	GOOG	ALPHABET INC CL C	$47.2M	4.62%	164,462	Common	NONE
46625h100	—	JPMORGAN CHASE & CO	$42.5M	4.17%	144,646	Common	NONE
594918104	MSFT	MICROSOFT CORP	$41.8M	4.09%	112,924	Common	NONE
02079K305	GOOGL	ALPHABET INC CL A	$31.4M	3.08%	109,354	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CL B	$28.3M	2.77%	59,125	Common	NONE
70975L107	PEN	PENUMBRA, INC.	$23.6M	2.31%	72,000	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$19.9M	1.95%	81,298	Common	NONE
166764100	CVX	CHEVRON CORP	$18.1M	1.77%	87,608	Common	NONE
68389X105	ORCL	ORACLE CORP	$15.9M	1.55%	107,921	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$15.8M	1.55%	52,382	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM	$15.4M	1.50%	71,906	Common	NONE
023135106	AMZN	AMAZON.COM, INC	$14.4M	1.41%	68,979	Common	NONE
17275r102	—	CISCO SYS INC	$14.2M	1.39%	182,661	Common	NONE
931142103	WMT	WALMART INC	$14.1M	1.38%	113,292	Common	NONE
67066G104	NVDA	NVIDIA CORP	$13.5M	1.32%	77,448	Common	NONE
30303M102	META	META PLATFORMS INC	$13.2M	1.29%	23,077	Common	NONE
701094104	PH	PARKER HANNIFIN CORP	$13.0M	1.27%	14,520	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.0M	1.18%	14,240	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC DELAWARE	$11.4M	1.11%	33,293	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.8M	1.06%	49,839	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY - A	$10.8M	1.05%	15	Common	NONE
g29183103	—	EATON CORP	$10.3M	1.01%	28,908	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$10.3M	1.01%	35,254	Common	NONE
713448108	PEP	PEPSICO INC	$9.6M	0.94%	61,949	Common	NONE
58933Y105	MRK	MERCK & CO INC	$9.5M	0.93%	78,723	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 INDEX FUN	$9.4M	0.92%	38,001	Common	NONE
219350105	GLW	CORNING INC	$8.8M	0.86%	64,651	Common	NONE
020002101	ALL	ALLSTATE CORP	$8.7M	0.85%	42,013	Common	NONE
78462F103	SPY	SPDR S&P 500 INDEX	$8.5M	0.83%	13,112	Common	NONE
025537101	AEP	AMERICAN ELEC PWR	$8.2M	0.80%	62,584	Common	NONE
416515104	HIG	HARTFORD FINANCIAL SERVICES GR	$8.2M	0.80%	60,597	Common	NONE
464287101	OEF	ISHARES S&P 100 INDEX	$8.1M	0.79%	25,412	Common	NONE
95040Q104	WELL	WELLTOWER INC	$8.0M	0.78%	40,525	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.8M	0.76%	25,106	Common	NONE
31428X106	FDX	FEDEX CORPORATION	$7.7M	0.75%	21,626	Common	NONE
464287168	DVY	ISHARES DOW JONES SELECT DIVID	$7.5M	0.73%	49,492	Common	NONE
464287499	IWR	ISHARES RUSSELL MID-CAP INDEX	$7.0M	0.69%	72,126	Common	NONE
842587107	SO	SOUTHERN CO	$6.9M	0.68%	71,813	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6.7M	0.66%	46,343	Common	NONE
92826C839	V	VISA INC COM CL A	$6.4M	0.63%	21,217	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$6.3M	0.62%	18,282	Common	NONE
743315103	PGR	PROGRESSIVE CORP-OHIO-	$6.1M	0.60%	30,850	Common	NONE
66987v109	—	NOVARTIS AG ADR	$6.1M	0.59%	39,708	Common	NONE
30231g102	—	EXXON MOBIL CORP	$5.9M	0.58%	35,029	Common	NONE
254687106	DIS	WALT DISNEY CO	$5.9M	0.58%	61,394	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC.	$5.8M	0.56%	12,157	Common	NONE
617446448	MS	MORGAN STANLEY	$5.7M	0.56%	34,481	Common	NONE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$5.5M	0.54%	26,585	Common	NONE
464287309	IVW	I SHARES S&P GROWTH INDEX	$5.5M	0.54%	48,316	Common	NONE
57636Q104	MA	MASTERCARD INC CL A COM	$5.4M	0.53%	10,793	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 INDEX	$5.3M	0.52%	8,063	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$5.3M	0.51%	27,369	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$5.2M	0.51%	107,266	Common	NONE
87612E106	TGT	TARGET CORP	$5.2M	0.51%	42,905	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5.0M	0.49%	48,684	Common	NONE
437076102	HD	HOME DEPOT INC	$4.8M	0.47%	14,454	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES CORP	$4.7M	0.46%	19,417	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$4.5M	0.44%	48,202	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.5M	0.44%	4,853	Common	NONE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$4.3M	0.42%	21,679	Common	NONE
23331A109	DHI	D R HORTON INC COM	$4.2M	0.41%	30,448	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$4.1M	0.40%	81,106	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.1M	0.40%	8,246	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP.	$4.0M	0.40%	4,063	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.0M	0.40%	35,118	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE	$4.0M	0.39%	18,630	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.9M	0.38%	20,263	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX-U	$3.9M	0.38%	51,802	Common	NONE
244199105	DE	DEERE & CO	$3.7M	0.37%	6,646	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	$3.7M	0.36%	10,981	Common	NONE
59156R108	MET	METLIFE	$3.7M	0.36%	52,410	Common	NONE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$3.5M	0.35%	141,281	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.4M	0.33%	10,862	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$3.4M	0.33%	6,432	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$3.3M	0.32%	25,027	Common	NONE
172967424	C	CITIGROUP INC	$3.0M	0.30%	26,631	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.0M	0.29%	32,952	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$2.9M	0.29%	6,574	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.9M	0.28%	24,290	Common	NONE
427866108	HSY	HERSHEY COMPANY	$2.8M	0.27%	13,500	Common	NONE
717081103	PFE	PFIZER INC	$2.7M	0.27%	96,468	Common	NONE
25746U109	D	DOMINION ENERGY, INC.	$2.6M	0.25%	41,623	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$2.6M	0.25%	8,076	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$2.5M	0.25%	41,555	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$2.4M	0.23%	51,100	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.4M	0.23%	12,653	Common	NONE
922908710	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$2.4M	0.23%	3,908	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS INC	$2.4M	0.23%	9,041	Common	NONE
316071109	FCNTX	FIDELITY CONTRAFUND COM	$2.3M	0.23%	102,272	Common	NONE
949746101	WMT2	WELLS FARGO & CO NEW	$2.2M	0.22%	28,047	Common	NONE
718546104	PSX	PHILLIPS 66	$2.2M	0.22%	12,076	Common	NONE
925652109	VICI	VICI PROPERTIES INC	$2.1M	0.21%	78,389	Common	NONE
369604301	GE	GE AEROSPACE	$2.1M	0.21%	7,397	Common	NONE
78463V107	GLD	SPDR GOLD TRUST	$2.1M	0.21%	4,872	Common	SOLE
681919106	OMC	OMNICOM GROUP INC.	$2.0M	0.20%	27,078	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC.	$2.0M	0.20%	9,931	Common	NONE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$2.0M	0.19%	21,124	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$1.9M	0.18%	7,724	Common	SOLE
19247G107	COHR	COHERENT CORP	$1.9M	0.18%	7,860	Common	NONE
00130h105	—	AES CORP	$1.8M	0.18%	130,191	Common	NONE
90138F102	TWLO	TWILIO INC - A	$1.8M	0.18%	14,260	Common	NONE
031100100	AME	AMETEK INC NEW	$1.8M	0.17%	8,175	Common	NONE
902973304	USB	US BANCORP DEL NEW	$1.7M	0.17%	33,490	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.17%	6,326	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY SECTO	$1.7M	0.17%	9,312	Common	NONE
641069406	NSRGY	NESTLE SA-SPONS ADR	$1.7M	0.16%	17,119	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.16%	7,302	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPREC	$1.6M	0.16%	7,636	Common	NONE
808524201	SCHX	SCHWAB US LARGE-CAP ETR	$1.6M	0.15%	61,746	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.15%	7,930	Common	NONE
464288851	IEO	ISHARES US OIL & GAS EXPLO & P	$1.6M	0.15%	12,625	Common	NONE
82846H405	QXO	QXO INC	$1.6M	0.15%	80,525	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.15%	6,580	Common	NONE
00206r102	—	AT&T INC	$1.6M	0.15%	53,618	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH	$1.5M	0.15%	3,601	Common	NONE
871829107	SYY	SYSCO CORP	$1.5M	0.15%	21,316	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS	$1.5M	0.15%	26,489	Common	NONE
922042858	VWO	VANGUARD FTSE EMR MKT ETF	$1.5M	0.15%	27,799	Common	NONE
20030n101	—	COMCAST CORP CL A	$1.5M	0.15%	52,042	Common	SOLE
G1151C101	ACN	ACCENTURE LTD	$1.5M	0.14%	7,458	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.5M	0.14%	9,259	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.14%	15,652	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.14%	831	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.14%	3,989	Common	NONE
98419M100	XYL	XYLEM INC	$1.4M	0.14%	11,557	Common	SOLE
64110L106	NFLX	NETFLIX COM INC COM	$1.3M	0.13%	13,945	Common	NONE
126650100	CVS	CVS HEALTH CORPORATION	$1.3M	0.13%	18,568	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY FUND	$1.3M	0.13%	42,854	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC	$1.3M	0.13%	7,516	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$1.3M	0.13%	4,465	Common	NONE
464288778	IAT	ISHARES DJ REGIONAL BANKS	$1.3M	0.12%	23,710	Common	NONE
37954Y632	AIQ	GLOBAL X FUNDS GLOBAL X ART IN	$1.3M	0.12%	26,913	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.12%	9,635	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$1.2M	0.12%	6,368	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$1.2M	0.12%	10,834	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.2M	0.12%	26,190	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.12%	2,851	Common	NONE
674599105	OXY	OCCIDENTAL PETE	$1.2M	0.12%	18,543	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.12%	1,677	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.12%	1,959	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.12%	13,891	Common	NONE
315911750	FXAIX	FIDELITY 500 INDEX FUND	$1.1M	0.11%	4,820	Common	NONE
316389303	FBGRX	FIDELITY SECS FD BLUE CHIP GWT	$1.1M	0.11%	4,391	Common	NONE
253868103	DLR	DIGITAL REALTY TRUST INC	$1.1M	0.11%	5,980	Common	SOLE
88579y101	—	3M COMPANY	$1.1M	0.10%	7,348	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$1.1M	0.10%	10,956	Common	SOLE
20825c104	—	CONOCOPHILLIPS	$1.1M	0.10%	7,995	Common	NONE
191216100	KO	COCA-COLA CO	$1.1M	0.10%	13,860	Common	NONE
79466L302	CRM	SALESFORCE.COM INC.	$1.0M	0.10%	5,549	Common	NONE
81369Y803	XLK	SPDR FD TECHNOLGY SEL	$1.0M	0.10%	7,733	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC	$1.0M	0.10%	17,637	Common	NONE
464287507	IJH	ISHARES CORE S&P MIDCAP	$978,780	0.10%	14,494	Common	NONE
46090E103	QQQ	INVESCO QQQ NASDAQ 100 INDEX	$951,854	0.09%	1,649	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT	$933,840	0.09%	7,069	Common	NONE
629377508	NRG	NRG ENERGY INC	$924,920	0.09%	6,329	Common	NONE
921909107	VGSTX	VANGUARD STAR FUND STAR PORTFO	$906,979	0.09%	31,802	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$904,676	0.09%	2,766	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$882,753	0.09%	2,021	Common	NONE
01446U103	ALRS	ALERUS FINANCIAL CORP	$877,270	0.09%	37,000	Common	NONE
26441c204	—	DUKE ENERGY CORP	$875,727	0.09%	6,688	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$852,246	0.08%	18,608	Common	NONE
00724F101	ADBE	ADOBE INC	$852,156	0.08%	3,506	Common	NONE
36828A101	GEV	GE VERNOVA INC	$849,348	0.08%	973	Common	SOLE
054536107	AXAHY	AXA-SPONS ADR	$826,260	0.08%	18,275	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 FUND-SELECT	$821,684	0.08%	48,997	Common	NONE
316389105	FOCPX	FIDELITY SECS FD OTC PORTFOLIO	$817,480	0.08%	34,995	Common	NONE
808524607	SCHA	SCHWAB US SMALL-CAP ETR	$802,085	0.08%	27,582	Common	NONE
761152107	RMD	RESMED INC	$758,782	0.07%	3,380	Common	NONE
81369y209	—	AMEX HEALTHCARE SELECT SPDR	$744,339	0.07%	5,077	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$741,657	0.07%	1,893	Common	NONE
277276101	EGP	EASTGROUP PROPERTIES INC	$740,175	0.07%	3,999	Common	SOLE
136375102	CNI	CANADIAN NATL RAILWAY CO	$739,944	0.07%	7,200	Common	NONE
69404D108	PACB	PACIFIC BIOSCIENCES OF CALIFOR	$738,065	0.07%	559,140	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SECT SPDR	$735,471	0.07%	18,013	Common	SOLE
91529y106	—	UNUM GROUP	$692,470	0.07%	9,482	Common	NONE
512816109	LAMR	LAMAR ADVERTISING COMPANY	$683,331	0.07%	5,395	Common	NONE
001055102	AFL	AFLAC INC	$681,957	0.07%	6,216	Common	NONE
369550108	GD	GENL DYNAMICS CORP COM	$664,131	0.07%	1,935	Common	NONE
464287465	EFA	ISHARES MSCI EAFE INDEX FUND	$662,621	0.06%	6,822	Common	NONE
315911743	FSMAX	FIDELITY EXTENDED MARKET INDEX	$656,082	0.06%	6,600	Common	NONE
224408104	CR	CRANE COMPANY	$643,055	0.06%	3,761	Common	NONE
464288687	PFF	ISHARES S&P PREF STK INDX FN	$637,101	0.06%	21,013	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL, INC.	$635,962	0.06%	6,510	Common	NONE
053332102	AZO	AUTOZONE INC	$635,023	0.06%	188	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC	$626,084	0.06%	6,948	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HOLDINGS INC	$626,036	0.06%	9,265	Common	NONE
30161n101	—	EXELON CORP	$620,299	0.06%	12,654	Common	NONE
81369y308	—	SECTOR SPDR CONSMRS STPL	$615,670	0.06%	7,510	Common	NONE
030420103	AWK	AMERICAN WATER WORKS INC	$608,458	0.06%	4,471	Common	SOLE
464289529	INDY	ISHARES CNX INDIA 50 INDEX	$598,794	0.06%	14,176	Common	NONE
053807103	AVT	AVNET INC	$598,453	0.06%	9,712	Common	SOLE
500754106	KHC	THE KRAFT HEINZ COMPANY	$597,554	0.06%	26,570	Common	NONE
922908751	VB	VANGUARD INDEX FDS SMALL CP ET	$573,584	0.06%	2,190	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$569,447	0.06%	34,659	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DVD LOW V	$565,554	0.06%	11,400	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$563,260	0.06%	11,640	Common	NONE
277432100	EMN	EASTMAN CHEMICAL	$561,944	0.06%	7,363	Common	NONE
458140100	INTC	INTEL CORP	$561,848	0.06%	12,732	Common	NONE
808524409	SCHV	SCHWAB US LARGE-CAP VALUE	$557,631	0.05%	18,283	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$555,762	0.05%	132	Common	NONE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$554,540	0.05%	59,500	Common	NONE
460146103	IP	INTL PAPER CO	$550,645	0.05%	15,424	Common	NONE
55261F104	MTB	M & T BK CORP COM	$524,242	0.05%	2,536	Common	NONE
808509848	SWSSX	SCHWAB SMALL-CAP INDEX	$511,526	0.05%	12,731	Common	NONE
46138R108	FXF	CURRENCY SHARES SWISS FRANC TR	$511,198	0.05%	4,630	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$498,746	0.05%	8,857	Common	SOLE
464286822	EWW	ISHARES INC MSCI MEX INVEST	$497,120	0.05%	6,608	Common	NONE
30190A104	FG	F&G ANNUITIES AND LIFE INC	$479,105	0.05%	18,922	Common	NONE
37045V100	GM	GENERAL MOTORS CORP	$475,825	0.05%	6,387	Common	NONE
92202E607	VTIVX	VANGUARD TRGT RTRM 2045	$474,513	0.05%	13,838	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVER	$473,607	0.05%	1,022	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$473,448	0.05%	2,405	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL	$469,036	0.05%	2,837	Common	NONE
922908363	VOO	VANGUARD S&P 500	$466,089	0.05%	780	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$463,080	0.05%	4,000	Common	NONE
464288570	DSI	ISHARES ESG MSCI KLD 400	$460,522	0.05%	3,800	Common	NONE
464287390	ILF	ISHARES TR S&P LTN AM 40	$445,279	0.04%	12,536	Common	NONE
133131102	CPT	CAMDEN PROPERTY TRUST	$444,744	0.04%	4,554	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$428,524	0.04%	5,394	Common	NONE
780259305	SHEL	SHELL PLC	$421,848	0.04%	4,536	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$416,313	0.04%	675	Common	NONE
464287556	IBB	ISHARES NASDAQ BIOTECH INDX	$413,514	0.04%	2,449	Common	NONE
81369Y605	XLF	SPDR FD FINANCIAL SEL	$407,697	0.04%	8,258	Common	NONE
922018403	VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	$396,513	0.04%	5,440	Common	NONE
339128308	JAMCX	JPMORGAN MID CAP VALUE FD-A	$388,845	0.04%	12,584	Common	NONE
H1467J104	CB	CHUBB LIMITED	$384,923	0.04%	1,181	Common	NONE
880770102	TER	TERADYNE INC	$370,575	0.04%	1,250	Common	NONE
94106L109	WM	WASTE MGMT INC	$369,378	0.04%	1,607	Common	NONE
46434G822	EWJ	ISHARES MSCI JAPAN INDEX	$365,034	0.04%	4,323	Common	NONE
464287515	IGV	ISHARES EXPANDED TECK-SOFTWARE	$360,626	0.04%	4,505	Common	NONE
922908637	VV	VANGUARD INDEX FDS LARGE CAP E	$352,351	0.03%	1,179	Common	NONE
74437E800	PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	$337,356	0.03%	14,319	Common	NONE
922908769	VTI	VANGUARD U.S. TOTAL STOCK MARK	$335,440	0.03%	1,046	Common	NONE
654106103	NKE	NIKE INC - B	$332,766	0.03%	6,300	Common	NONE
278642103	EBAY	EBAY INC COM	$324,941	0.03%	3,570	Common	NONE
80850L718	SWLGX	SCHWAB US LARGE CAP GROWTH IND	$315,286	0.03%	19,942	Common	NONE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION	$315,122	0.03%	4,897	Common	NONE
464287861	IEV	ISHARES S&P EUROPE 350 INDEX	$313,951	0.03%	4,621	Common	NONE
22052L104	CTVA	CORTEVA INC	$308,722	0.03%	3,688	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TR FD DVD ACH	$306,551	0.03%	6,000	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$302,513	0.03%	3,020	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$301,392	0.03%	4,200	Common	SOLE
81369Y506	XLE	SECTOR SPDR TR SBI INT-ENERGY	$300,297	0.03%	4,902	Common	NONE
G7496G103	RNR	RENAISSANCE RE HLDGS COM	$297,230	0.03%	1,000	Common	NONE
92936U109	WPC	W P CAREY, INC	$294,384	0.03%	4,332	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$287,595	0.03%	5,451	Common	NONE
v7780t103	—	ROYAL CARRBN CRUISES LTD	$283,986	0.03%	1,032	Common	SOLE
31617F205	FDSVX	FIDELITY GROWTH DISCOVERY FUND	$279,557	0.03%	4,233	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY GROUP INC	$274,782	0.03%	984	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$272,405	0.03%	3,620	Common	NONE
863667101	SYK	STRYKER CORP	$271,087	0.03%	825	Common	NONE
09290D101	BLK	BLACKROCK INC	$269,279	0.03%	280	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP IN	$264,868	0.03%	3,272	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY SELT	$259,154	0.03%	2,378	Common	NONE
493267108	KEY	KEYCORP -NEW	$253,332	0.02%	12,635	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$250,927	0.02%	5,340	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS	$248,033	0.02%	1,430	Common	NONE
67092P300	NULV	NUVEEN ESG LARGE-CAP VALUE	$247,975	0.02%	5,450	Common	NONE
98983L108	ZWS	ZURN ELKAY WATER SOULTIONS COR	$246,620	0.02%	5,500	Common	NONE
345370860	F	FORD MTR CO	$240,756	0.02%	20,863	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP	$240,397	0.02%	1,934	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST	$234,362	0.02%	6,100	Common	NONE
464287788	IYF	ISHARES DJ US FINANCIAL SECTOR	$232,967	0.02%	1,980	Common	NONE
903288108	USAAX	VICTORY GROWTH FUND	$231,705	0.02%	6,380	Common	NONE
025083106	TWCGX	AMERICAN CENTY MUT FDS GROWTH	$230,539	0.02%	4,508	Common	NONE
872540109	TJX	TJX COS	$230,128	0.02%	1,441	Common	NONE
J7596P109	SFTBF	SOFTBANK GROUP CORPORATION	$228,960	0.02%	9,600	Common	NONE
77957Y106	TRMCX	ROWE T PRIC MID CP VAL COM	$228,123	0.02%	6,851	Common	NONE
988498101	YUM	YUM BRANDS INC	$227,141	0.02%	1,461	Common	NONE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$225,002	0.02%	783	Common	NONE
482480100	KLAC	KLA CORPORATION	$223,806	0.02%	152	Common	NONE
125523100	CI	CIGNA GROUP	$223,270	0.02%	837	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$215,970	0.02%	13,800	Common	NONE
47233W109	JEF	JEFFERIES FINANCIAL GROUP INC	$215,429	0.02%	5,220	Common	NONE
363576109	AJG	GALLAGHER (ARTHUR J.) & CO.	$211,165	0.02%	975	Common	NONE
316145887	FSDIX	FIDELITY STR DVD&INC FUND	$208,592	0.02%	11,306	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$208,415	0.02%	3,135	Common	NONE
189054109	CLX	CLOROX COMPANY DE	$207,260	0.02%	2,000	Common	NONE
904767803	UL	UNILEVER PLC NEW ADS 4 ORD	$204,636	0.02%	3,592	Common	NONE
464288752	ITB	ISHARES DJ US HOME CONSTRUCTIO	$201,836	0.02%	2,229	Common	SOLE
316069582	FSANX	FIDELITY ASSET MANAGER 60	$186,827	0.02%	11,009	Common	NONE
55087P104	LYFT	LYFT INC	$185,202	0.02%	13,925	Common	NONE
256206103	DODFX	DODGE & COX FDS INTL STK FD	$168,864	0.02%	10,185	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TRUST	$159,883	0.02%	10,100	Common	NONE
00791R871	VNIIX	VONTOBEL INTL EQTY-INST	$136,955	0.01%	14,663	Common	NONE
09075F404	BNGO	BIONANO GENOMICS INC	$81,900	0.01%	70,000	Common	NONE
00791R780	VNUYX	VONTOBEL US EQUITY FUND	$58,587	0.01%	17,489	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$58,266	0.01%	11,270	Common	NONE
939653101	ELME	ELME COMMUNITIES	$40,200	0.00%	20,000	Common	SOLE
13765Y103	CBSTQ	CANNABIST COMPANY HOLDINGS INC	$2,939	0.00%	101,000	Common	NONE
53634X100	LQMT	LIQUIDMETAL TECHNOLOGIES INC	$1,080	0.00%	10,000	Common	NONE
046008207	ASFZ	ASSOCIATES FIRST CAPITAL CORPO	$0	—	16,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.