Q3 2025 · 13F-HR
CLIFFORD SWAN INVESTMENT COUNSEL LLCholdings as filed
Filed 2025-11-12 · accession 0001034642-25-000008
$3.00B
Reported value
322
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $172.5M | 5.74% | 677,452 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $159.5M | 5.31% | 307,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $104.6M | 3.48% | 430,298 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $94.1M | 3.13% | 101,615 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.8M | 2.82% | 168,585 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $81.6M | 2.71% | 976,357 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $80.3M | 2.67% | 551,229 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.9M | 2.39% | 255,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.4M | 1.94% | 185,008 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.2M | 1.67% | 199,594 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.6M | 1.65% | 319,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46.0M | 1.53% | 186,540 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $41.4M | 1.38% | 845,066 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.1M | 1.37% | 123,586 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.7M | 1.35% | 117,731 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.4M | 1.35% | 218,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.6M | 1.32% | 180,389 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $38.8M | 1.29% | 462,801 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.6M | 1.28% | 158,403 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $37.8M | 1.26% | 225,712 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.3M | 1.24% | 655,245 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $35.2M | 1.17% | 152,175 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $35.0M | 1.17% | 517,759 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.0M | 1.13% | 301,894 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $33.6M | 1.12% | 256,416 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $32.7M | 1.09% | 297,419 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $30.5M | 1.01% | 106,223 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.8M | 0.99% | 38,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.7M | 0.99% | 80,319 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.5M | 0.98% | 43,244 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $29.4M | 0.98% | 345,942 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.9M | 0.93% | 208,164 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.8M | 0.92% | 166,882 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.6M | 0.92% | 77,769 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.5M | 0.85% | 372,474 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.9M | 0.83% | 4,606 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.0M | 0.80% | 78,895 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.9M | 0.76% | 149,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.9M | 0.76% | 31,150 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.7M | 0.76% | 276,196 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.6M | 0.72% | 153,652 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.2M | 0.67% | 26,662 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $19.7M | 0.66% | 253,287 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $19.5M | 0.65% | 715,605 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.9M | 0.63% | 550,398 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $18.5M | 0.61% | 143,870 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $18.3M | 0.61% | 293,339 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $18.2M | 0.61% | 196,641 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.8M | 0.59% | 37,256 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.3M | 0.57% | 311,168 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $16.8M | 0.56% | 74,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.4M | 0.55% | 100,991 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.4M | 0.55% | 210,217 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.3M | 0.54% | 326,769 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.2M | 0.54% | 40,002 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.8M | 0.53% | 153,733 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.7M | 0.52% | 66,478 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.6M | 0.52% | 136,465 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.5M | 0.52% | 170,599 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.5M | 0.52% | 461,309 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.8M | 0.49% | 603,758 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.7M | 0.49% | 326,028 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.4M | 0.48% | 82,427 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.2M | 0.47% | 167,261 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.6M | 0.45% | 46,243 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.0M | 0.43% | 186,071 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.8M | 0.43% | 17 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.8M | 0.43% | 502,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 0.43% | 68,457 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.1M | 0.40% | 18,203 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.8M | 0.39% | 19,331 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.6M | 0.39% | 144,863 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.4M | 0.38% | 169,711 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.37% | 13,970 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $11.1M | 0.37% | 179,711 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.0M | 0.36% | 52,082 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 0.36% | 38,393 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.7M | 0.35% | 89,636 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $10.4M | 0.34% | 230,962 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 0.34% | 16,763 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.8M | 0.33% | 80,232 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.7M | 0.32% | 75,602 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $9.7M | 0.32% | 119,039 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.5M | 0.32% | 33,602 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.4M | 0.31% | 33,412 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.2M | 0.30% | 31,805 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 0.29% | 40,616 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.29% | 26,484 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 0.29% | 28,937 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.29% | 91,884 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.5M | 0.28% | 23,896 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $8.4M | 0.28% | 47,309 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.3M | 0.28% | 31,967 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.2M | 0.27% | 75,285 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.1M | 0.27% | 54,161 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.8M | 0.26% | 18,443 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $7.6M | 0.25% | 115,095 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.6M | 0.25% | 26,305 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.6M | 0.22% | 42,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.21% | 76,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.21% | 34,935 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.2M | 0.21% | 12,463 | Common | SOLE |
| 055622104 | BP | BP PLC | $5.9M | 0.20% | 171,131 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $5.8M | 0.19% | 71,846 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $5.8M | 0.19% | 7,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.19% | 131,077 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.4M | 0.18% | 89,979 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.1M | 0.17% | 180,979 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.1M | 0.17% | 203,006 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.0M | 0.17% | 44,321 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.16% | 73,133 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.7M | 0.16% | 62,562 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.7M | 0.16% | 11,217 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.15% | 10,329 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.6M | 0.15% | 90,889 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.5M | 0.15% | 95,931 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.15% | 13,805 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.15% | 30,226 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.14% | 6,205 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.0M | 0.13% | 43,252 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.9M | 0.13% | 20,033 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.8M | 0.12% | 6,634 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.12% | 40,294 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.12% | 5,784 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.12% | 23,648 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.4M | 0.11% | 31,586 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.3M | 0.11% | 41,537 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.11% | 43,444 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.1M | 0.10% | 123,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.10% | 8,065 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $3.0M | 0.10% | 145,477 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.10% | 5,977 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.09% | 37,765 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.09% | 6,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.09% | 3,560 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.7M | 0.09% | 19,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.09% | 50,780 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.5M | 0.08% | 3,328 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.08% | 17,252 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.3M | 0.08% | 14,010 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.08% | 29,955 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.07% | 16,727 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.07% | 41,100 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.1M | 0.07% | 35,426 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.07% | 32,299 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.07% | 7,535 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.07% | 20,055 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.06% | 6,458 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.06% | 63,035 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.06% | 6,938 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.06% | 19,182 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.06% | 16,469 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.06% | 24,805 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.7M | 0.06% | 13,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.05% | 8,494 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.6M | 0.05% | 87,891 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.05% | 4,680 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.05% | 36,879 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.05% | 5,982 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.05% | 7,330 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.05% | 11,890 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.05% | 5,215 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.05% | 2,406 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.05% | 14,848 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.4M | 0.05% | 101,005 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.4M | 0.05% | 37,453 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.05% | 2,392 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.04% | 37,855 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.04% | 9,151 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.04% | 66,632 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.04% | 10,523 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.04% | 13,524 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.04% | 1,273 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.04% | 49,848 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.04% | 1,870 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.04% | 5,953 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1.1M | 0.04% | 14,746 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.03% | 6,398 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $993,265 | 0.03% | 15,281 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $987,864 | 0.03% | 13,637 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $958,493 | 0.03% | 8,937 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $916,137 | 0.03% | 7,368 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $899,778 | 0.03% | 14,801 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $896,700 | 0.03% | 12,536 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $890,313 | 0.03% | 10,776 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $866,962 | 0.03% | 2,799 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $865,613 | 0.03% | 7,554 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $848,954 | 0.03% | 4,969 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $837,713 | 0.03% | 44,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $836,743 | 0.03% | 6,601 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $806,430 | 0.03% | 25,272 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $805,674 | 0.03% | 672 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $786,396 | 0.03% | 10,400 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $767,620 | 0.03% | 19,902 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $760,496 | 0.03% | 4,255 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $735,434 | 0.02% | 24,490 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $711,181 | 0.02% | 9,773 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $708,765 | 0.02% | 7,753 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $700,368 | 0.02% | 7,501 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $683,860 | 0.02% | 11,030 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $680,766 | 0.02% | 5,501 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $675,504 | 0.02% | 3,147 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $672,325 | 0.02% | 28,072 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $651,693 | 0.02% | 3,231 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $650,123 | 0.02% | 681 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $646,408 | 0.02% | 10,984 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $613,031 | 0.02% | 5,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $611,573 | 0.02% | 19,464 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $606,166 | 0.02% | 11,188 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $602,190 | 0.02% | 9,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $570,039 | 0.02% | 6,950 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $565,968 | 0.02% | 4,363 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $561,660 | 0.02% | 2,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $554,902 | 0.02% | 7,775 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $554,400 | 0.02% | 4,000 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $553,296 | 0.02% | 11,345 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $536,135 | 0.02% | 1,629 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $532,569 | 0.02% | 20,452 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $528,190 | 0.02% | 9,260 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $524,648 | 0.02% | 16,778 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $516,144 | 0.02% | 2,428 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $509,092 | 0.02% | 15,954 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $500,082 | 0.02% | 16,054 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $497,712 | 0.02% | 2,057 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $484,500 | 0.02% | 1,020 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $464,760 | 0.02% | 1,002 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $461,254 | 0.02% | 5,289 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $453,436 | 0.02% | 7,649 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $450,808 | 0.02% | 1,008 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $443,269 | 0.01% | 1,702 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $441,318 | 0.01% | 5,405 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $440,077 | 0.01% | 2,144 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $437,708 | 0.01% | 1,620 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $434,815 | 0.01% | 1,244 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $434,582 | 0.01% | 4,412 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $432,644 | 0.01% | 908 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $432,227 | 0.01% | 2,003 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $431,633 | 0.01% | 2,423 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $427,721 | 0.01% | 8,850 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $424,415 | 0.01% | 13,525 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $419,200 | 0.01% | 4,000 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $400,158 | 0.01% | 8,600 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $398,074 | 0.01% | 31,051 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $389,938 | 0.01% | 4,250 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $385,139 | 0.01% | 3,825 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $381,563 | 0.01% | 8,538 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $375,331 | 0.01% | 8,103 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $370,747 | 0.01% | 11,766 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $370,692 | 0.01% | 3,481 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $365,532 | 0.01% | 7,244 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $357,252 | 0.01% | 1,515 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $357,174 | 0.01% | 1,216 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $352,546 | 0.01% | 14,520 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $342,163 | 0.01% | 5,286 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $340,506 | 0.01% | 29,354 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $338,165 | 0.01% | 5,024 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $333,349 | 0.01% | 945 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $331,592 | 0.01% | 5,647 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $331,577 | 0.01% | 2,333 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $328,684 | 0.01% | 3,343 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $327,405 | 0.01% | 5,750 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $327,313 | 0.01% | 3,114 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $326,250 | 0.01% | 2,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $315,530 | 0.01% | 690 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $313,747 | 0.01% | 3,809 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $312,053 | 0.01% | 1,022 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $311,375 | 0.01% | 7,675 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $310,257 | 0.01% | 3,473 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $305,149 | 0.01% | 2,973 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $302,345 | 0.01% | 4,250 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $301,165 | 0.01% | 5,448 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $299,007 | 0.01% | 2,135 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $296,796 | 0.01% | 3,952 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $288,456 | 0.01% | 1,257 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $287,625 | 0.01% | 29,500 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $287,045 | 0.01% | 2,750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $285,836 | 0.01% | 2,918 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $283,401 | 0.01% | 900 | Common | NONE |
| 031100100 | AME | AMETEK INC | $282,000 | 0.01% | 1,500 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $280,504 | 0.01% | 9,464 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $280,454 | 0.01% | 1,270 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $276,615 | 0.01% | 6,037 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $273,216 | 0.01% | 16,015 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $269,242 | 0.01% | 4,003 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $267,434 | 0.01% | 2,808 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $266,930 | 0.01% | 4,297 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $264,506 | 0.01% | 8,376 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $264,316 | 0.01% | 11,050 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $263,789 | 0.01% | 4,164 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $263,154 | 0.01% | 1,867 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $261,860 | 0.01% | 1,538 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $260,925 | 0.01% | 3,461 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $254,468 | 0.01% | 518 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $254,309 | 0.01% | 584 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $254,039 | 0.01% | 1,839 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $251,075 | 0.01% | 512 | Common | SOLE |
| 501044101 | KR | KROGER CO | $250,624 | 0.01% | 3,718 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $248,751 | 0.01% | 1,238 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $244,917 | 0.01% | 2,373 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $244,821 | 0.01% | 1,033 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $244,715 | 0.01% | 4,204 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $242,717 | 0.01% | 10,426 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $240,431 | 0.01% | 1,700 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $238,000 | 0.01% | 1,360 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $236,174 | 0.01% | 2,705 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $232,325 | 0.01% | 479 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $229,799 | 0.01% | 1,512 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $227,593 | 0.01% | 13,263 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $225,497 | 0.01% | 2,796 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $224,024 | 0.01% | 2,731 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $219,438 | 0.01% | 3,006 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $215,477 | 0.01% | 223 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $215,215 | 0.01% | 1,527 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $212,717 | 0.01% | 4,726 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $207,932 | 0.01% | 3,150 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $206,611 | 0.01% | 5,123 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $200,527 | 0.01% | 1,860 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $175,677 | 0.01% | 21,424 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $168,703 | 0.01% | 14,106 | Common | NONE |
| 894650100 | TG | TREDEGAR CORP | $128,480 | 0.00% | 16,000 | Common | SOLE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $61,500 | 0.00% | 30,000 | Common | SOLE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $23,206 | 0.00% | 12,544 | 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.