Q3 2025 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2025-11-10 · accession 0001104659-25-108947
$2.13B
Reported value
255
Positions
2025-09-30
Period end
The Brief · DEARBORN PARTNERS LLC · Q3 2025
AI · grounded in 13F
DEARBORN PARTNERS LLC reduced its position in Becton Dickinson and Co BDX by 31.41%. The fund also trimmed its holdings in Fastenal Company FAST by 24.84% and Intuit INTU by 1.42%. Conversely, the manager accumulated shares of Casey's General Stores Inc CASY by 0.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $117.8M | 5.52% | 462,537 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $96.5M | 4.52% | 186,307 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $56.9M | 2.67% | 193,820 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $51.2M | 2.40% | 168,490 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $48.6M | 2.28% | 86,041 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $44.2M | 2.07% | 109,053 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $43.8M | 2.05% | 381,925 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $43.5M | 2.04% | 421,815 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $41.0M | 1.92% | 178,496 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $40.6M | 1.90% | 71,392 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $40.5M | 1.90% | 327,599 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $40.3M | 1.89% | 174,046 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $39.6M | 1.86% | 97,935 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $39.0M | 1.83% | 234,591 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $39.0M | 1.83% | 125,990 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $38.8M | 1.82% | 682,517 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $38.7M | 1.81% | 148,343 | Common | SOLE |
| 833034101 | SNA | Snap-On | $37.8M | 1.77% | 109,144 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $37.3M | 1.75% | 330,695 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $36.6M | 1.71% | 214,056 | Common | SOLE |
| 461202103 | INTU | Intuit | $33.7M | 1.58% | 49,417 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $33.5M | 1.57% | 96,654 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $33.2M | 1.56% | 35,898 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $33.1M | 1.55% | 752,993 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $32.7M | 1.53% | 212,983 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $32.6M | 1.53% | 243,636 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $31.8M | 1.49% | 470,442 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $31.7M | 1.49% | 132,319 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $31.1M | 1.46% | 84,085 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $30.5M | 1.43% | 165,864 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $29.9M | 1.40% | 121,270 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $29.7M | 1.39% | 443,288 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $29.5M | 1.38% | 60,627 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $29.4M | 1.38% | 64,389 | Common | SOLE |
| G8473T100 | STE | Steris plc | $29.3M | 1.37% | 118,221 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $28.9M | 1.35% | 140,612 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $28.6M | 1.34% | 323,743 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $27.7M | 1.30% | 563,828 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $26.9M | 1.26% | 85,149 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $24.9M | 1.17% | 178,939 | Common | SOLE |
| 884903709 | TRI | Thomson Reuters | $24.6M | 1.15% | 158,580 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $24.5M | 1.15% | 102,770 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $19.2M | 0.90% | 228,899 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $18.9M | 0.89% | 24,127 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $18.2M | 0.85% | 291,004 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $18.0M | 0.85% | 123,176 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $17.5M | 0.82% | 231,924 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $17.4M | 0.82% | 108,749 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $17.4M | 0.81% | 154,779 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $15.9M | 0.74% | 106,516 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $15.5M | 0.72% | 45,342 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $15.2M | 0.71% | 81,913 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $15.2M | 0.71% | 48,956 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $14.6M | 0.69% | 51,865 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $13.9M | 0.65% | 29,227 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $11.8M | 0.56% | 48,704 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $11.5M | 0.54% | 61,232 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $11.2M | 0.52% | 94,605 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $9.7M | 0.45% | 34,552 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.8M | 0.41% | 37,317 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $8.4M | 0.39% | 75,853 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $7.8M | 0.36% | 41,634 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.5M | 0.35% | 53,343 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $6.6M | 0.31% | 90,621 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $6.6M | 0.31% | 24,219 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5.3M | 0.25% | 55,350 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.2M | 0.24% | 33,645 | Common | SOLE |
| G5494J103 | — | Linde PLC | $5.2M | 0.24% | 10,931 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $5.1M | 0.24% | 83,410 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $5.0M | 0.24% | 30,094 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $4.7M | 0.22% | 13,666 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $4.5M | 0.21% | 35,160 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.5M | 0.21% | 20,511 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $3.9M | 0.18% | 31,490 | Common | SOLE |
| 78464A854 | SPYM | Spdr Ser Tr Portfolio S&P500 | $3.6M | 0.17% | 46,407 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $3.6M | 0.17% | 42,805 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.6M | 0.17% | 4,686 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.3M | 0.15% | 9,993 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.3M | 0.15% | 49,583 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $3.1M | 0.15% | 11,648 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3.1M | 0.15% | 6,825 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $3.0M | 0.14% | 2,608 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.4M | 0.11% | 12,826 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $2.3M | 0.11% | 39,241 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $2.2M | 0.10% | 9,544 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $2.1M | 0.10% | 26,427 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $2.0M | 0.10% | 8,388 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $2.0M | 0.09% | 11,677 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $2.0M | 0.09% | 31,352 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.9M | 0.09% | 3,193 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.9M | 0.09% | 7,568 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $1.8M | 0.08% | 18,079 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $1.8M | 0.08% | 73,368 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.7M | 0.08% | 90,032 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $1.7M | 0.08% | 28,560 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.7M | 0.08% | 14,339 | Common | SOLE |
| 842587107 | SO | Southern Co | $1.7M | 0.08% | 17,767 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.6M | 0.08% | 5,034 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.6M | 0.08% | 6,555 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.6M | 0.08% | 5,857 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.6M | 0.07% | 7,555 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $1.6M | 0.07% | 2,378 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.4M | 0.07% | 14,325 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.4M | 0.06% | 10,298 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.4M | 0.06% | 10,561 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.4M | 0.06% | 5,453 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.4M | 0.06% | 59,128 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.3M | 0.06% | 15,727 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.3M | 0.06% | 49,197 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $1.2M | 0.06% | 19,313 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.2M | 0.06% | 3,440 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.2M | 0.06% | 4,809 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $1.2M | 0.06% | 1,002 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.2M | 0.05% | 9,252 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.1M | 0.05% | 23,607 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.1M | 0.05% | 2,559 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.1M | 0.05% | 16,622 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.1M | 0.05% | 4,622 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $1.1M | 0.05% | 16,592 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.1M | 0.05% | 2,885 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $1.1M | 0.05% | 3,510 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market ETF | $1.0M | 0.05% | 14,065 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.0M | 0.05% | 1,041 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $1.0M | 0.05% | 10,505 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.0M | 0.05% | 1,319 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $962,478 | 0.05% | 1,311 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $930,044 | 0.04% | 2,187 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr Repreenting 2 Ord Shrs | $923,279 | 0.04% | 21,392 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $919,009 | 0.04% | 1,828 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $889,324 | 0.04% | 18,950 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $888,279 | 0.04% | 11,014 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $881,879 | 0.04% | 4,729 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $879,719 | 0.04% | 1,762 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology C Com | $871,667 | 0.04% | 3,550 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $864,374 | 0.04% | 8,516 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $861,003 | 0.04% | 1,807 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $840,043 | 0.04% | 1,372 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $826,140 | 0.04% | 2,958 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR Spon | $820,198 | 0.04% | 13,836 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $814,936 | 0.04% | 5,037 | Common | SOLE |
| 097023105 | BA | Boeing | $794,099 | 0.04% | 3,679 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $791,383 | 0.04% | 6,395 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $778,927 | 0.04% | 7,225 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $766,122 | 0.04% | 27,129 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $756,978 | 0.04% | 1,131 | Common | SOLE |
| 302491303 | FMC | FMC Corporation | $747,427 | 0.04% | 22,225 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $744,995 | 0.03% | 3,079 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $733,830 | 0.03% | 5,083 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc Com | $726,812 | 0.03% | 1,182 | Common | SOLE |
| 031162100 | AMGN | Amgen | $723,311 | 0.03% | 2,563 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $716,092 | 0.03% | 3,434 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $709,536 | 0.03% | 771 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $706,401 | 0.03% | 8,100 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $654,969 | 0.03% | 4,815 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $644,237 | 0.03% | 3,382 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $643,768 | 0.03% | 2,284 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $641,806 | 0.03% | 2,282 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term C | $626,820 | 0.03% | 24,884 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $626,803 | 0.03% | 4,411 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $621,479 | 0.03% | 5,954 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $621,296 | 0.03% | 25,568 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $617,013 | 0.03% | 25,350 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $615,842 | 0.03% | 24,132 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term C | $613,431 | 0.03% | 26,137 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $599,544 | 0.03% | 4,308 | Common | SOLE |
| 513847103 | MZTI | The Marzetti Company | $584,987 | 0.03% | 3,386 | Common | SOLE |
| 464288448 | IDV | IShares DJ Intl Select Div | $572,629 | 0.03% | 15,667 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $551,101 | 0.03% | 6,312 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $550,143 | 0.03% | 4,890 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $548,659 | 0.03% | 1,299 | Common | SOLE |
| 025816109 | AXP | American Express Co | $542,749 | 0.03% | 1,634 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $540,167 | 0.03% | 7,552 | Common | SOLE |
| 464288588 | MBB | IShares Barclays MBS Bond Fd E | $538,644 | 0.03% | 5,661 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $538,582 | 0.03% | 19,304 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $536,237 | 0.03% | 5,865 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $531,962 | 0.02% | 5,061 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $524,587 | 0.02% | 7,042 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $505,613 | 0.02% | 1,721 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $501,360 | 0.02% | 3,091 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $501,139 | 0.02% | 9,930 | Common | SOLE |
| 464288513 | HYG | IShares High Yield Corp Bond E | $483,921 | 0.02% | 11,176 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $483,213 | 0.02% | 3,919 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $459,265 | 0.02% | 5,745 | Common | SOLE |
| 46641Q134 | JIRE | JPM Exchange TR Intrnl Res Eqt | $454,110 | 0.02% | 6,175 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $445,305 | 0.02% | 14,241 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $444,410 | 0.02% | 5,691 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $440,698 | 0.02% | 1,839 | Common | SOLE |
| 464286509 | EWC | IShares MSCI Canada Index Fund | $429,675 | 0.02% | 8,500 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $425,286 | 0.02% | 14,772 | Common | SOLE |
| 46434G103 | IEMG | IShares Core MSCI Emerging Mar | $423,404 | 0.02% | 6,423 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $418,302 | 0.02% | 19,135 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $413,998 | 0.02% | 1,281 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Cl A | $406,067 | 0.02% | 2,226 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $400,108 | 0.02% | 1,864 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $395,819 | 0.02% | 1,402 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $393,780 | 0.02% | 7,268 | Common | SOLE |
| 369604301 | GE | General Electric Co | $391,668 | 0.02% | 1,302 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $389,873 | 0.02% | 3,405 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $379,781 | 0.02% | 3,196 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $373,577 | 0.02% | 7,038 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $359,026 | 0.02% | 5,353 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $358,585 | 0.02% | 2,325 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $352,659 | 0.02% | 1,263 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $339,363 | 0.02% | 1,963 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $332,842 | 0.02% | 6,233 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $329,687 | 0.02% | 6,903 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $325,198 | 0.02% | 1,005 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $318,875 | 0.01% | 713 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $317,533 | 0.01% | 1,081 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $315,727 | 0.01% | 2,827 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $315,355 | 0.01% | 396 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $315,327 | 0.01% | 4,450 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $314,584 | 0.01% | 5,056 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $302,677 | 0.01% | 2,150 | Common | SOLE |
| 651639101 | — | Newmont Mining Corporation | $295,085 | 0.01% | 3,500 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $294,297 | 0.01% | 4,455 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $294,201 | 0.01% | 3,573 | Common | SOLE |
| 857477103 | STT | State Street Corp | $290,025 | 0.01% | 2,500 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $287,879 | 0.01% | 3,209 | Common | SOLE |
| 770700102 | HOOD | robinhood mkts inc com cl a | $284,355 | 0.01% | 1,986 | Common | NONE |
| 92189F951 | — | VanEck Preferred Securities ex | $284,320 | 0.01% | 16,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $283,256 | 0.01% | 568 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $281,850 | 0.01% | 6,690 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $281,123 | 0.01% | 295 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $279,463 | 0.01% | 1,339 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $279,421 | 0.01% | 23,150 | Common | SOLE |
| 464288414 | MUB | IShares S&P Natl Muni Bond Fun | $274,105 | 0.01% | 2,574 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $271,918 | 0.01% | 7,900 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $267,805 | 0.01% | 1,900 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $267,347 | 0.01% | 3,388 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $267,143 | 0.01% | 557 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc Com | $266,986 | 0.01% | 290 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $265,793 | 0.01% | 4,885 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $262,415 | 0.01% | 15,500 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $261,913 | 0.01% | 5,549 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $258,453 | 0.01% | 1,300 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $257,110 | 0.01% | 3,500 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES SELECT ST | $255,987 | 0.01% | 5,450 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth E | $255,280 | 0.01% | 8,000 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR I | $254,586 | 0.01% | 4,726 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $252,517 | 0.01% | 17,272 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $251,812 | 0.01% | 413 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $251,706 | 0.01% | 767 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $246,070 | 0.01% | 3,412 | Common | SOLE |
| 654106103 | NKE | Nike Inc, Class B | $239,244 | 0.01% | 3,431 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $237,479 | 0.01% | 1,598 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $234,434 | 0.01% | 1,860 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $233,307 | 0.01% | 2,977 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $225,389 | 0.01% | 3,202 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20 plus Year Tres | $223,425 | 0.01% | 2,500 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $216,443 | 0.01% | 1,890 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $207,707 | 0.01% | 5,300 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $205,429 | 0.01% | 4,189 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin ETF | $203,645 | 0.01% | 3,133 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $35,187 | 0.00% | 84,401 | Common | SOLE |
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.