CARRET ASSET MANAGEMENT, LLC

← Tracker

Institutional

CIK 0000791490

$1.02B

Reported AUM

293

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$80.8M	7.91%	—	HELD
2	GOOG	ALPHABET INC CL C	$356.65	6.88%	76.17%	131.42%	$47.2M	4.62%	—	HELD
3	—	JPMORGAN CHASE & CO	—	—	—	—	$42.5M	4.17%	—	HELD
4	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$41.8M	4.09%	—	HELD
5	GOOGL	ALPHABET INC CL A	$355.99	6.69%	85.11%	143.37%	$31.4M	3.08%	—	HELD
6	BRK/B	BERKSHIRE HATHAWAY INC CL B	—	—	—	—	$28.3M	2.77%	—	HELD
7	PEN	PENUMBRA, INC.	$321.19	0.43%	31.30%	16.05%	$23.6M	2.31%	—	HELD
8	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$19.9M	1.95%	—	HELD
9	CVX	CHEVRON CORP	$196.85	2.36%	32.36%	140.77%	$18.1M	1.77%	—	HELD
10	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$15.9M	1.55%	—	HELD
11	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	15.92%	116.12%	$15.8M	1.55%	—	HELD
12	LRCX	LAM RESEARCH CORP COM	$293.02	-1.58%	210.64%	418.55%	$15.4M	1.50%	—	HELD
13	AMZN	AMAZON.COM, INC	$271.42	15.25%	9.66%	35.70%	$14.4M	1.41%	—	HELD
14	—	CISCO SYS INC	—	—	—	—	$14.2M	1.39%	—	HELD
15	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$14.1M	1.38%	—	HELD
16	NVDA	NVIDIA CORP	$201.19	3.15%	12.42%	774.16%	$13.5M	1.32%	—	HELD
17	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$13.2M	1.29%	—	HELD
18	PH	PARKER HANNIFIN CORP	$976.53	1.43%	38.13%	249.41%	$13.0M	1.27%	—	HELD
19	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	47.34%	178.41%	$12.0M	1.18%	—	HELD
20	AMAT	APPLIED MATERIALS INC DELAWARE	$507.67	1.18%	187.89%	296.32%	$11.4M	1.11%	—	HELD
21	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$10.8M	1.06%	—	HELD
22	BRK/A	BERKSHIRE HATHAWAY - A	—	—	—	—	$10.8M	1.05%	—	HELD
23	—	EATON CORP	—	—	—	—	$10.3M	1.01%	—	HELD
24	TRV	TRAVELERS COMPANIES INC	$374.37	-0.43%	48.53%	160.60%	$10.3M	1.01%	—	HELD
25	PEP	PEPSICO INC	$139.56	-0.46%	4.65%	5.03%	$9.6M	0.94%	—	HELD
26	MRK	MERCK & CO INC	$130.22	0.33%	68.33%	97.86%	$9.5M	0.93%	—	HELD
27	IWM	ISHARES RUSSELL 2000 INDEX FUN	$291.24	-0.46%	37.55%	37.83%	$9.4M	0.92%	—	HELD
28	GLW	CORNING INC	$138.26	2.25%	120.30%	282.48%	$8.8M	0.86%	—	HELD
29	ALL	ALLSTATE CORP	$264.08	-0.49%	35.52%	119.89%	$8.7M	0.85%	—	HELD
30	SPY	SPDR S&P 500 INDEX	$746.85	0.70%	20.62%	75.74%	$8.5M	0.83%	—	HELD
31	AEP	AMERICAN ELEC PWR	$127.85	0.05%	—	—	$8.2M	0.80%	—	HELD
32	HIG	HARTFORD FINANCIAL SERVICES GR	$141.91	-0.80%	—	—	$8.2M	0.80%	—	HELD
33	OEF	ISHARES S&P 100 INDEX	$368.62	0.83%	—	—	$8.1M	0.79%	—	HELD
34	WELL	WELLTOWER INC	$234.80	-0.35%	—	—	$8.0M	0.78%	—	HELD
35	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$7.8M	0.76%	—	HELD
36	FDX	FEDEX CORPORATION	$307.40	-0.37%	—	—	$7.7M	0.75%	—	HELD
37	DVY	ISHARES DOW JONES SELECT DIVID	$161.21	-0.44%	—	—	$7.5M	0.73%	—	HELD
38	IWR	ISHARES RUSSELL MID-CAP INDEX	$109.68	-0.29%	—	—	$7.0M	0.69%	—	HELD
39	SO	SOUTHERN CO	$94.61	0.28%	—	—	$6.9M	0.68%	—	HELD
40	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$6.7M	0.66%	—	HELD
41	V	VISA INC COM CL A	$366.16	-0.03%	—	—	$6.4M	0.63%	—	HELD
42	LHX	L3HARRIS TECHNOLOGIES INC	$277.06	1.90%	—	—	$6.3M	0.62%	—	HELD
43	PGR	PROGRESSIVE CORP-OHIO-	$211.42	-0.87%	—	—	$6.1M	0.60%	—	HELD
44	—	NOVARTIS AG ADR	—	—	—	—	$6.1M	0.59%	—	HELD
45	—	EXXON MOBIL CORP	—	—	—	—	$5.9M	0.58%	—	HELD
46	DIS	WALT DISNEY CO	$96.22	0.06%	—	—	$5.9M	0.58%	—	HELD
47	HCA	HCA HEALTHCARE INC.	$402.58	1.72%	—	—	$5.8M	0.56%	—	HELD
48	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$5.7M	0.56%	—	HELD
49	PNC	PNC FINANCIAL SERVICES GROUP	$249.87	0.47%	—	—	$5.5M	0.54%	—	HELD
50	IVW	I SHARES S&P GROWTH INDEX	$135.21	1.41%	—	—	$5.5M	0.54%	—	HELD
51	MA	MASTERCARD INC CL A COM	$573.38	-0.69%	—	—	$5.4M	0.53%	—	HELD
52	IVV	ISHARES CORE S&P 500 INDEX	$750.46	0.71%	—	—	$5.3M	0.52%	—	HELD
53	RSP	INVESCO S&P 500 EQUAL WEIGHT	$214.95	-0.20%	—	—	$5.3M	0.51%	—	HELD
54	BAC	BANK OF AMERICA CORP	$61.97	0.39%	—	—	$5.2M	0.51%	—	HELD
55	TGT	TARGET CORP	$144.49	-0.01%	—	—	$5.2M	0.51%	—	HELD
56	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$5.0M	0.49%	—	HELD
57	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$4.8M	0.47%	—	HELD
58	IBM	INTL BUSINESS MACHINES CORP	$223.79	0.92%	—	—	$4.7M	0.46%	—	HELD
59	CHD	CHURCH & DWIGHT CO INC	$98.82	1.17%	—	—	$4.5M	0.44%	—	HELD
60	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$4.5M	0.44%	—	HELD
61	VTV	VANGUARD INDEX FDS VALUE ETF	$219.92	-0.28%	—	—	$4.3M	0.42%	—	HELD
62	DHI	D R HORTON INC COM	$143.06	-1.70%	—	—	$4.2M	0.41%	—	HELD
63	VZ	VERIZON COMMUNICATIONS	$46.82	1.54%	—	—	$4.1M	0.40%	—	HELD
64	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	—	—	$4.1M	0.40%	—	HELD
65	COST	COSTCO WHOLESALE CORP.	$951.89	-0.24%	—	—	$4.0M	0.40%	—	HELD
66	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$4.0M	0.40%	—	HELD
67	IWD	ISHARES RUSSELL 1000 VALUE	$251.78	0.43%	—	—	$4.0M	0.39%	—	HELD
68	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$3.9M	0.38%	—	HELD
69	VEU	VANGUARD FTSE ALL WORLD EX-U	$82.85	-0.22%	—	—	$3.9M	0.38%	—	HELD
70	DE	DEERE & CO	$592.75	-1.12%	—	—	$3.7M	0.37%	—	HELD
71	TSM	TAIWAN SEMICONDUCTOR MFG LTD-S	$404.31	0.25%	—	—	$3.7M	0.36%	—	HELD
72	MET	METLIFE	$96.13	-0.97%	—	—	$3.7M	0.36%	—	HELD
73	SCHB	SCHWAB US BROAD MARKET ETF	$28.85	0.59%	—	—	$3.5M	0.35%	—	HELD
74	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$3.4M	0.33%	—	HELD
75	ULTA	ULTA BEAUTY INC	$512.83	-0.75%	—	—	$3.4M	0.33%	—	HELD
76	EMR	EMERSON ELECTRIC CO	$149.82	0.79%	—	—	$3.3M	0.32%	—	HELD
77	C	CITIGROUP INC	$132.44	0.09%	—	—	$3.0M	0.30%	—	HELD
78	OKE	ONEOK INC NEW	$90.81	1.95%	—	—	$3.0M	0.29%	—	HELD
79	AMP	AMERIPRISE FINANCIAL INC	$545.84	0.25%	—	—	$2.9M	0.29%	—	HELD
80	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$2.9M	0.28%	—	HELD
81	HSY	HERSHEY COMPANY	$175.05	-1.23%	—	—	$2.8M	0.27%	—	HELD
82	PFE	PFIZER INC	$25.01	0.40%	—	—	$2.7M	0.27%	—	HELD
83	D	DOMINION ENERGY, INC.	$69.17	-0.80%	—	—	$2.6M	0.25%	—	HELD
84	ADI	ANALOG DEVICES INC COM	$367.41	0.20%	—	—	$2.6M	0.25%	—	HELD
85	BMY	BRISTOL MYERS SQUIBB CO	$65.31	0.69%	—	—	$2.5M	0.25%	—	HELD
86	FITB	FIFTH THIRD BANCORP	$56.50	-0.16%	—	—	$2.4M	0.23%	—	HELD
87	SPG	SIMON PPTY GROUP INC NEW	$229.37	-0.46%	—	—	$2.4M	0.23%	—	HELD
88	VFIAX	VANGUARD INDEX FDS 500INDEX AD	$686.67	1.66%	—	—	$2.4M	0.23%	—	HELD
89	ITW	ILLINOIS TOOL WORKS INC	$287.01	1.16%	—	—	$2.4M	0.23%	—	HELD
90	FCNTX	FIDELITY CONTRAFUND COM	$25.62	0.95%	—	—	$2.3M	0.23%	—	HELD
91	WMT2	WELLS FARGO & CO NEW	—	—	—	—	$2.2M	0.22%	—	HELD
92	PSX	PHILLIPS 66	$211.68	0.51%	—	—	$2.2M	0.22%	—	HELD
93	VICI	VICI PROPERTIES INC	$26.35	0.15%	—	—	$2.1M	0.21%	—	HELD
94	GE	GE AEROSPACE	$360.33	1.49%	—	—	$2.1M	0.21%	—	HELD
95	GLD	SPDR GOLD TRUST	$371.53	-1.49%	—	—	$2.1M	0.21%	—	HELD
96	OMC	OMNICOM GROUP INC.	$78.70	-1.14%	—	—	$2.0M	0.20%	—	HELD
97	ADP	AUTOMATIC DATA PROCESSING INC.	$266.46	0.98%	—	—	$2.0M	0.20%	—	HELD
98	GLDM	SPDR GOLD MINISHARES TRUST	$80.14	-1.46%	—	—	$2.0M	0.19%	—	HELD
99	MPC	MARATHON PETROLEUM CORP	$316.54	0.78%	—	—	$1.9M	0.18%	—	HELD
100	COHR	COHERENT CORP	$262.98	5.59%	—	—	$1.9M	0.18%	—	HELD
101	—	AES CORP	—	—	—	—	$1.8M	0.18%	—	HELD
102	TWLO	TWILIO INC - A	$197.35	3.36%	—	—	$1.8M	0.18%	—	HELD
103	AME	AMETEK INC NEW	$241.71	0.71%	—	—	$1.8M	0.17%	—	HELD
104	USB	US BANCORP DEL NEW	$63.01	0.17%	—	—	$1.7M	0.17%	—	HELD
105	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$1.7M	0.17%	—	HELD
106	IYW	ISHARES DJ US TECHNOLOGY SECTO	$238.04	0.46%	—	—	$1.7M	0.17%	—	HELD
107	NSRGY	NESTLE SA-SPONS ADR	—	—	—	—	$1.7M	0.16%	—	HELD
108	HON	HONEYWELL INTL INC	—	—	—	—	$1.7M	0.16%	—	HELD
109	VIG	VANGUARD DIVIDEND APPREC	—	—	—	—	$1.6M	0.16%	—	HELD
110	SCHX	SCHWAB US LARGE-CAP ETR	—	—	—	—	$1.6M	0.15%	—	HELD
111	BA	BOEING CO	—	—	—	—	$1.6M	0.15%	—	HELD
112	IEO	ISHARES US OIL & GAS EXPLO & P	—	—	—	—	$1.6M	0.15%	—	HELD
113	QXO	QXO INC	—	—	—	—	$1.6M	0.15%	—	HELD
114	LOW	LOWES COS INC	—	—	—	—	$1.6M	0.15%	—	HELD
115	—	AT&T INC	—	—	—	—	$1.6M	0.15%	—	HELD
116	IWF	ISHARES RUSSELL 1000 GROWTH	—	—	—	—	$1.5M	0.15%	—	HELD
117	SYY	SYSCO CORP	—	—	—	—	$1.5M	0.15%	—	HELD
118	EEM	ISHARES MSCI EMERGING MARKETS	—	—	—	—	$1.5M	0.15%	—	HELD
119	VWO	VANGUARD FTSE EMR MKT ETF	—	—	—	—	$1.5M	0.15%	—	HELD
120	—	COMCAST CORP CL A	—	—	—	—	$1.5M	0.15%	—	HELD
121	ACN	ACCENTURE LTD	—	—	—	—	$1.5M	0.14%	—	HELD
122	BDX	BECTON DICKINSON & CO	—	—	—	—	$1.5M	0.14%	—	HELD
123	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.5M	0.14%	—	HELD
124	MELI	MERCADOLIBRE INC	—	—	—	—	$1.4M	0.14%	—	HELD
125	AMGN	AMGEN INC	—	—	—	—	$1.4M	0.14%	—	HELD
126	XYL	XYLEM INC	—	—	—	—	$1.4M	0.14%	—	HELD
127	NFLX	NETFLIX COM INC COM	—	—	—	—	$1.3M	0.13%	—	HELD
128	CVS	CVS HEALTH CORPORATION	—	—	—	—	$1.3M	0.13%	—	HELD
129	SCHD	SCHWAB US DIVIDEND EQUITY FUND	—	—	—	—	$1.3M	0.13%	—	HELD
130	IQV	IQVIA HOLDINGS INC	—	—	—	—	$1.3M	0.13%	—	HELD
131	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$1.3M	0.13%	—	HELD
132	IAT	ISHARES DJ REGIONAL BANKS	—	—	—	—	$1.3M	0.12%	—	HELD
133	AIQ	GLOBAL X FUNDS GLOBAL X ART IN	—	—	—	—	$1.3M	0.12%	—	HELD
134	QCOM	QUALCOMM INC	—	—	—	—	$1.2M	0.12%	—	HELD
135	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$1.2M	0.12%	—	HELD
136	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.2M	0.12%	—	HELD
137	FNF	FIDELITY NATIONAL FINANCIAL	—	—	—	—	$1.2M	0.12%	—	HELD
138	SPGI	S&P GLOBAL INC	—	—	—	—	$1.2M	0.12%	—	HELD
139	OXY	OCCIDENTAL PETE	—	—	—	—	$1.2M	0.12%	—	HELD
140	CAT	CATERPILLAR INC	—	—	—	—	$1.2M	0.12%	—	HELD
141	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.2M	0.12%	—	HELD
142	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.2M	0.12%	—	HELD
143	FXAIX	FIDELITY 500 INDEX FUND	—	—	—	—	$1.1M	0.11%	—	HELD
144	FBGRX	FIDELITY SECS FD BLUE CHIP GWT	—	—	—	—	$1.1M	0.11%	—	HELD
145	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$1.1M	0.11%	—	HELD
146	—	3M COMPANY	—	—	—	—	$1.1M	0.10%	—	HELD
147	KMB	KIMBERLY CLARK CORP	—	—	—	—	$1.1M	0.10%	—	HELD
148	—	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.10%	—	HELD
149	KO	COCA-COLA CO	—	—	—	—	$1.1M	0.10%	—	HELD
150	CRM	SALESFORCE.COM INC.	—	—	—	—	$1.0M	0.10%	—	HELD
151	XLK	SPDR FD TECHNOLGY SEL	—	—	—	—	$1.0M	0.10%	—	HELD
152	MDLZ	MONDELEZ INTERNATIONAL INC	—	—	—	—	$1.0M	0.10%	—	HELD
153	IJH	ISHARES CORE S&P MIDCAP	—	—	—	—	$979K	0.10%	—	HELD
154	QQQ	INVESCO QQQ NASDAQ 100 INDEX	—	—	—	—	$952K	0.09%	—	HELD
155	SUSA	ISHARES MSCI USA ESG SELECT	—	—	—	—	$934K	0.09%	—	HELD
156	NRG	NRG ENERGY INC	—	—	—	—	$925K	0.09%	—	HELD
157	VGSTX	VANGUARD STAR FUND STAR PORTFO	—	—	—	—	$907K	0.09%	—	HELD
158	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$905K	0.09%	—	HELD
159	VUG	VANGUARD GROWTH ETF	—	—	—	—	$883K	0.09%	—	HELD
160	ALRS	ALERUS FINANCIAL CORP	—	—	—	—	$877K	0.09%	—	HELD
161	—	DUKE ENERGY CORP	—	—	—	—	$876K	0.09%	—	HELD
162	DD	DUPONT DE NEMOURS INC	—	—	—	—	$852K	0.08%	—	HELD
163	ADBE	ADOBE INC	—	—	—	—	$852K	0.08%	—	HELD
164	GEV	GE VERNOVA INC	—	—	—	—	$849K	0.08%	—	HELD
165	AXAHY	AXA-SPONS ADR	—	—	—	—	$826K	0.08%	—	HELD
166	SWPPX	SCHWAB S&P 500 FUND-SELECT	—	—	—	—	$822K	0.08%	—	HELD
167	FOCPX	FIDELITY SECS FD OTC PORTFOLIO	—	—	—	—	$817K	0.08%	—	HELD
168	SCHA	SCHWAB US SMALL-CAP ETR	—	—	—	—	$802K	0.08%	—	HELD
169	RMD	RESMED INC	—	—	—	—	$759K	0.07%	—	HELD
170	—	AMEX HEALTHCARE SELECT SPDR	—	—	—	—	$744K	0.07%	—	HELD
171	STX	SEAGATE TECHNOLOGY HOLDINGS	—	—	—	—	$742K	0.07%	—	HELD
172	EGP	EASTGROUP PROPERTIES INC	—	—	—	—	$740K	0.07%	—	HELD
173	CNI	CANADIAN NATL RAILWAY CO	—	—	—	—	$740K	0.07%	—	HELD
174	PACB	PACIFIC BIOSCIENCES OF CALIFOR	—	—	—	—	$738K	0.07%	—	HELD
175	XLRE	REAL ESTATE SELECT SECT SPDR	—	—	—	—	$735K	0.07%	—	HELD
176	—	UNUM GROUP	—	—	—	—	$692K	0.07%	—	HELD
177	LAMR	LAMAR ADVERTISING COMPANY	—	—	—	—	$683K	0.07%	—	HELD
178	AFL	AFLAC INC	—	—	—	—	$682K	0.07%	—	HELD
179	GD	GENL DYNAMICS CORP COM	—	—	—	—	$664K	0.07%	—	HELD
180	EFA	ISHARES MSCI EAFE INDEX FUND	—	—	—	—	$663K	0.06%	—	HELD
181	FSMAX	FIDELITY EXTENDED MARKET INDEX	—	—	—	—	$656K	0.06%	—	HELD
182	CR	CRANE COMPANY	—	—	—	—	$643K	0.06%	—	HELD
183	PFF	ISHARES S&P PREF STK INDX FN	—	—	—	—	$637K	0.06%	—	HELD
184	PRU	PRUDENTIAL FINANCIAL, INC.	—	—	—	—	$636K	0.06%	—	HELD
185	AZO	AUTOZONE INC	—	—	—	—	$635K	0.06%	—	HELD
186	PFG	PRINCIPAL FINANCIAL GROUP INC	—	—	—	—	$626K	0.06%	—	HELD
187	SSNC	SS&C TECHNOLOGIES HOLDINGS INC	—	—	—	—	$626K	0.06%	—	HELD
188	—	EXELON CORP	—	—	—	—	$620K	0.06%	—	HELD
189	—	SECTOR SPDR CONSMRS STPL	—	—	—	—	$616K	0.06%	—	HELD
190	AWK	AMERICAN WATER WORKS INC	—	—	—	—	$608K	0.06%	—	HELD
191	INDY	ISHARES CNX INDIA 50 INDEX	—	—	—	—	$599K	0.06%	—	HELD
192	AVT	AVNET INC	—	—	—	—	$598K	0.06%	—	HELD
193	KHC	THE KRAFT HEINZ COMPANY	—	—	—	—	$598K	0.06%	—	HELD
194	VB	VANGUARD INDEX FDS SMALL CP ET	—	—	—	—	$574K	0.06%	—	HELD
195	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$569K	0.06%	—	HELD
196	SPHD	INVESCO S&P 500 HIGH DVD LOW V	—	—	—	—	$566K	0.06%	—	HELD
197	CG	CARLYLE GROUP INC	—	—	—	—	$563K	0.06%	—	HELD
198	EMN	EASTMAN CHEMICAL	—	—	—	—	$562K	0.06%	—	HELD
199	INTC	INTEL CORP	—	—	—	—	$562K	0.06%	—	HELD
200	SCHV	SCHWAB US LARGE-CAP VALUE	—	—	—	—	$558K	0.05%	—	HELD
201	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$556K	0.05%	—	HELD
202	ZVRA	ZEVRA THERAPEUTICS INC	—	—	—	—	$555K	0.05%	—	HELD
203	IP	INTL PAPER CO	—	—	—	—	$551K	0.05%	—	HELD
204	MTB	M & T BK CORP COM	—	—	—	—	$524K	0.05%	—	HELD
205	SWSSX	SCHWAB SMALL-CAP INDEX	—	—	—	—	$512K	0.05%	—	HELD
206	FXF	CURRENCY SHARES SWISS FRANC TR	—	—	—	—	$511K	0.05%	—	HELD
207	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$499K	0.05%	—	HELD
208	EWW	ISHARES INC MSCI MEX INVEST	—	—	—	—	$497K	0.05%	—	HELD
209	FG	F&G ANNUITIES AND LIFE INC	—	—	—	—	$479K	0.05%	—	HELD
210	GM	GENERAL MOTORS CORP	—	—	—	—	$476K	0.05%	—	HELD
211	VTIVX	VANGUARD TRGT RTRM 2045	—	—	—	—	$475K	0.05%	—	HELD
212	DIA	SPDR DOW JONES INDUSTRIAL AVER	—	—	—	—	$474K	0.05%	—	HELD
213	NXPI	NXP SEMICONDUCTORS NV	—	—	—	—	$473K	0.05%	—	HELD
214	PM	PHILIP MORRIS INTERNATIONAL	—	—	—	—	$469K	0.05%	—	HELD
215	VOO	VANGUARD S&P 500	—	—	—	—	$466K	0.05%	—	HELD
216	WEC	WEC ENERGY GROUP INC	—	—	—	—	$463K	0.05%	—	HELD
217	DSI	ISHARES ESG MSCI KLD 400	—	—	—	—	$461K	0.05%	—	HELD
218	ILF	ISHARES TR S&P LTN AM 40	—	—	—	—	$445K	0.04%	—	HELD
219	CPT	CAMDEN PROPERTY TRUST	—	—	—	—	$445K	0.04%	—	HELD
220	XEL	XCEL ENERGY INC	—	—	—	—	$429K	0.04%	—	HELD
221	SHEL	SHELL PLC	—	—	—	—	$422K	0.04%	—	HELD
222	MDY	SPDR S&P MIDCAP 400 ETF TR	—	—	—	—	$416K	0.04%	—	HELD
223	IBB	ISHARES NASDAQ BIOTECH INDX	—	—	—	—	$414K	0.04%	—	HELD
224	XLF	SPDR FD FINANCIAL SEL	—	—	—	—	$408K	0.04%	—	HELD
225	VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	—	—	—	—	$397K	0.04%	—	HELD
226	JAMCX	JPMORGAN MID CAP VALUE FD-A	—	—	—	—	$389K	0.04%	—	HELD
227	CB	CHUBB LIMITED	—	—	—	—	$385K	0.04%	—	HELD
228	TER	TERADYNE INC	—	—	—	—	$371K	0.04%	—	HELD
229	WM	WASTE MGMT INC	—	—	—	—	$369K	0.04%	—	HELD
230	EWJ	ISHARES MSCI JAPAN INDEX	—	—	—	—	$365K	0.04%	—	HELD
231	IGV	ISHARES EXPANDED TECK-SOFTWARE	—	—	—	—	$361K	0.04%	—	HELD
232	VV	VANGUARD INDEX FDS LARGE CAP E	—	—	—	—	$352K	0.03%	—	HELD
233	PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	—	—	—	—	$337K	0.03%	—	HELD
234	VTI	VANGUARD U.S. TOTAL STOCK MARK	—	—	—	—	$335K	0.03%	—	HELD
235	NKE	NIKE INC - B	—	—	—	—	$333K	0.03%	—	HELD
236	EBAY	EBAY INC COM	—	—	—	—	$325K	0.03%	—	HELD
237	SWLGX	SCHWAB US LARGE CAP GROWTH IND	—	—	—	—	$315K	0.03%	—	HELD
238	AOR	ISHARES CORE GROWTH ALLOCATION	—	—	—	—	$315K	0.03%	—	HELD
239	IEV	ISHARES S&P EUROPE 350 INDEX	—	—	—	—	$314K	0.03%	—	HELD
240	CTVA	CORTEVA INC	—	—	—	—	$309K	0.03%	—	HELD
241	PFM	INVESCO EXCHANGE TR FD DVD ACH	—	—	—	—	$307K	0.03%	—	HELD
242	VTWO	VANGUARD RUSSELL 2000 ETF	—	—	—	—	$303K	0.03%	—	HELD
243	LNT	ALLIANT ENERGY CORP	—	—	—	—	$301K	0.03%	—	HELD
244	XLE	SECTOR SPDR TR SBI INT-ENERGY	—	—	—	—	$300K	0.03%	—	HELD
245	RNR	RENAISSANCE RE HLDGS COM	—	—	—	—	$297K	0.03%	—	HELD
246	WPC	W P CAREY, INC	—	—	—	—	$294K	0.03%	—	HELD
247	GBTC	GRAYSCALE BITCOIN TRUST	—	—	—	—	$288K	0.03%	—	HELD
248	—	ROYAL CARRBN CRUISES LTD	—	—	—	—	$284K	0.03%	—	HELD
249	FDSVX	FIDELITY GROWTH DISCOVERY FUND	—	—	—	—	$280K	0.03%	—	HELD
250	CEG	CONSTELLATION ENERGY GROUP INC	—	—	—	—	$275K	0.03%	—	HELD
251	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$272K	0.03%	—	HELD
252	SYK	STRYKER CORP	—	—	—	—	$271K	0.03%	—	HELD
253	BLK	BLACKROCK INC	—	—	—	—	$269K	0.03%	—	HELD
254	PEG	PUBLIC SVC ENTERPRISE GROUP IN	—	—	—	—	$265K	0.03%	—	HELD
255	XLY	CONSUMER DISCRETIONARY SELT	—	—	—	—	$259K	0.03%	—	HELD
256	KEY	KEYCORP -NEW	—	—	—	—	$253K	0.02%	—	HELD
257	VNOM	VIPER ENERGY INC	—	—	—	—	$251K	0.02%	—	HELD
258	MRSH	MARSH & MCLENNAN COS	—	—	—	—	$248K	0.02%	—	HELD
259	NULV	NUVEEN ESG LARGE-CAP VALUE	—	—	—	—	$248K	0.02%	—	HELD
260	ZWS	ZURN ELKAY WATER SOULTIONS COR	—	—	—	—	$247K	0.02%	—	HELD
261	F	FORD MTR CO	—	—	—	—	$241K	0.02%	—	HELD
262	IJR	ISHARES CORE S&P SMALL CAP	—	—	—	—	$240K	0.02%	—	HELD
263	IBIT	ISHARES BITCOIN TRUST	—	—	—	—	$234K	0.02%	—	HELD
264	IYF	ISHARES DJ US FINANCIAL SECTOR	—	—	—	—	$233K	0.02%	—	HELD
265	USAAX	VICTORY GROWTH FUND	—	—	—	—	$232K	0.02%	—	HELD
266	TWCGX	AMERICAN CENTY MUT FDS GROWTH	—	—	—	—	$231K	0.02%	—	HELD
267	TJX	TJX COS	—	—	—	—	$230K	0.02%	—	HELD
268	SFTBF	SOFTBANK GROUP CORPORATION	—	—	—	—	$229K	0.02%	—	HELD
269	TRMCX	ROWE T PRIC MID CP VAL COM	—	—	—	—	$228K	0.02%	—	HELD
270	YUM	YUM BRANDS INC	—	—	—	—	$227K	0.02%	—	HELD
271	VO	VANGUARD INDEX FDS MID CAP ETF	—	—	—	—	$225K	0.02%	—	HELD
272	KLAC	KLA CORPORATION	—	—	—	—	$224K	0.02%	—	HELD
273	CI	CIGNA GROUP	—	—	—	—	$223K	0.02%	—	HELD
274	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$216K	0.02%	—	HELD
275	JEF	JEFFERIES FINANCIAL GROUP INC	—	—	—	—	$215K	0.02%	—	HELD
276	AJG	GALLAGHER (ARTHUR J.) & CO.	—	—	—	—	$211K	0.02%	—	HELD
277	FSDIX	FIDELITY STR DVD&INC FUND	—	—	—	—	$209K	0.02%	—	HELD
278	DAL	DELTA AIR LINES INC	—	—	—	—	$208K	0.02%	—	HELD
279	CLX	CLOROX COMPANY DE	—	—	—	—	$207K	0.02%	—	HELD
280	UL	UNILEVER PLC NEW ADS 4 ORD	—	—	—	—	$205K	0.02%	—	HELD
281	ITB	ISHARES DJ US HOME CONSTRUCTIO	—	—	—	—	$202K	0.02%	—	HELD
282	FSANX	FIDELITY ASSET MANAGER 60	—	—	—	—	$187K	0.02%	—	HELD
283	LYFT	LYFT INC	—	—	—	—	$185K	0.02%	—	HELD
284	DODFX	DODGE & COX FDS INTL STK FD	—	—	—	—	$169K	0.02%	—	HELD
285	ETHA	ISHARES ETHEREUM TRUST	—	—	—	—	$160K	0.02%	—	HELD
286	VNIIX	VONTOBEL INTL EQTY-INST	—	—	—	—	$137K	0.01%	—	HELD
287	BNGO	BIONANO GENOMICS INC	—	—	—	—	$82K	0.01%	—	HELD
288	VNUYX	VONTOBEL US EQUITY FUND	—	—	—	—	$59K	0.01%	—	HELD
289	ACHR	ARCHER AVIATION INC	—	—	—	—	$58K	0.01%	—	HELD
290	ELME	ELME COMMUNITIES	—	—	—	—	$40K	0.00%	—	HELD
291	CBSTQ	CANNABIST COMPANY HOLDINGS INC	—	—	—	—	$3K	0.00%	—	HELD
292	LQMT	LIQUIDMETAL TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
293	ASFZ	ASSOCIATES FIRST CAPITAL CORPO	—	—	—	—	—	—	—	HELD

Source: SEC EDGAR · accession 0001140361-26-021508. 13F discloses long positions only — shorts, foreign equities, and options are excluded.