Q4 2025 · 13F-HR
DEARBORN PARTNERS LLCholdings as filed
Filed 2026-02-11 · accession 0001104659-26-013113
$2.00B
Reported value
264
Positions
2025-12-31
Period end
The Brief · DEARBORN PARTNERS LLC · Q4 2025
AI · grounded in 13F
DEARBORN PARTNERS LLC significantly increased its position in VRSK by 1521.86% and CME by 712.23%. The fund also accumulated S & P Depository Receipts SPDR by 175.74%. On the sell side, the firm trimmed holdings in BDX by 96.58% and POOL by 95.05%. Total assets under management stood at $2.0B across 264 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc. | $122.2M | 6.10% | 449,668 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $96.9M | 4.84% | 200,304 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $50.3M | 2.51% | 164,603 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $47.9M | 2.39% | 186,218 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $46.0M | 2.29% | 83,147 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $42.0M | 2.10% | 310,502 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $39.4M | 1.97% | 69,090 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $39.0M | 1.95% | 227,837 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $36.2M | 1.81% | 170,769 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $35.8M | 1.79% | 339,058 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $35.5M | 1.77% | 294,873 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $35.2M | 1.76% | 142,825 | Common | SOLE |
| 833034101 | SNA | Snap-On | $34.9M | 1.74% | 101,170 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $34.7M | 1.73% | 133,936 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corporation | $34.5M | 1.72% | 206,052 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $32.4M | 1.62% | 141,951 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $31.9M | 1.59% | 94,731 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $31.7M | 1.58% | 284,670 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Cl A | $31.3M | 1.56% | 116,749 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $30.5M | 1.52% | 454,522 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $30.2M | 1.51% | 311,111 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $30.1M | 1.51% | 93,021 | Common | SOLE |
| 461202103 | INTU | Intuit | $30.1M | 1.50% | 45,446 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $30.1M | 1.50% | 34,863 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $29.6M | 1.48% | 235,881 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $29.3M | 1.46% | 719,205 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $29.0M | 1.45% | 202,332 | Common | SOLE |
| G8473T100 | STE | Steris plc | $29.0M | 1.45% | 114,224 | Common | SOLE |
| 78409v104 | — | S&P Global, Inc. | $28.9M | 1.44% | 55,269 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $28.4M | 1.42% | 80,912 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $27.6M | 1.38% | 552,579 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $27.5M | 1.37% | 158,404 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase & Co | $27.0M | 1.35% | 83,913 | Common | SOLE |
| 579780107 | MKC/V | McCormick & Company Inc | $26.6M | 1.33% | 390,419 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $26.0M | 1.30% | 75,645 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $25.8M | 1.29% | 94,608 | Common | SOLE |
| 884903709 | TRI | Thomson Reuters | $25.6M | 1.28% | 194,025 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $25.3M | 1.26% | 134,359 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $24.1M | 1.21% | 62,964 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $24.0M | 1.20% | 118,182 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $23.2M | 1.16% | 220,100 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $21.7M | 1.09% | 541,595 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $20.6M | 1.03% | 92,171 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $19.8M | 0.99% | 88,440 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Assoc Inc Com | $18.7M | 0.94% | 102,663 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $18.5M | 0.93% | 142,142 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $18.3M | 0.91% | 227,407 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corporation | $17.4M | 0.87% | 107,734 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $17.4M | 0.87% | 22,651 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.7M | 0.84% | 80,928 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $16.4M | 0.82% | 28,663 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $15.2M | 0.76% | 45,161 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $14.9M | 0.74% | 47,588 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $14.4M | 0.72% | 48,727 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc Class A | $14.1M | 0.70% | 112,174 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc A | $13.7M | 0.69% | 255,022 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $13.4M | 0.67% | 127,514 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $9.9M | 0.50% | 34,400 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $9.8M | 0.49% | 94,105 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Incorporated | $8.9M | 0.44% | 72,570 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $8.6M | 0.43% | 37,107 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $7.7M | 0.38% | 41,297 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $7.5M | 0.38% | 52,534 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $6.6M | 0.33% | 89,770 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals, Inc | $5.5M | 0.28% | 22,392 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Com | $5.4M | 0.27% | 29,605 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $5.1M | 0.26% | 53,236 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.1M | 0.25% | 33,452 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $4.9M | 0.24% | 35,225 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $4.8M | 0.24% | 59,982 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.8M | 0.24% | 20,634 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $4.7M | 0.23% | 13,327 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $4.6M | 0.23% | 4,304 | Common | SOLE |
| 78462f103 | — | S & P Depository Receipts SPDR | $4.5M | 0.22% | 6,557 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $4.5M | 0.22% | 79,309 | Common | SOLE |
| G5494J103 | — | Linde PLC | $4.4M | 0.22% | 10,352 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.3M | 0.22% | 12,466 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $3.4M | 0.17% | 49,191 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $3.3M | 0.16% | 38,900 | Common | SOLE |
| 464287226 | AGG | IShares Barclays Aggregate Bon | $3.0M | 0.15% | 29,888 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock, Inc. | $2.8M | 0.14% | 2,586 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $2.6M | 0.13% | 26,022 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C NON Voting | $2.6M | 0.13% | 8,234 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.5M | 0.12% | 5,274 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.3M | 0.12% | 12,687 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Mkts E | $2.2M | 0.11% | 35,629 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp Com | $2.0M | 0.10% | 38,433 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond E | $2.0M | 0.10% | 25,734 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.9M | 0.10% | 3,140 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $1.9M | 0.10% | 8,755 | Common | SOLE |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $1.8M | 0.09% | 5,034 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $1.8M | 0.09% | 11,677 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $1.8M | 0.09% | 29,372 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Pref Por | $1.7M | 0.09% | 71,369 | Common | SOLE |
| 921937603 | VBTLX | Vanguard Total Bond Market ETF | $1.7M | 0.09% | 23,152 | Common | SOLE |
| 74255Y888 | PREF | Princpal Spectrum Preferred Se | $1.7M | 0.08% | 87,611 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select | $1.6M | 0.08% | 13,939 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.6M | 0.08% | 6,019 | Common | SOLE |
| 842587107 | SO | Southern Co | $1.5M | 0.07% | 16,962 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.5M | 0.07% | 5,628 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $1.4M | 0.07% | 6,260 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.4M | 0.07% | 7,085 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.4M | 0.07% | 3,440 | Common | SOLE |
| 665859104 | NTRS | Northern Trust | $1.3M | 0.06% | 9,488 | Common | SOLE |
| 464287507 | IJH | IShares Core S&P Mid-Cap ETF | $1.3M | 0.06% | 19,476 | Common | SOLE |
| 92206c870 | — | Vanguard Interm. Term Corp. Bo | $1.3M | 0.06% | 15,217 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.3M | 0.06% | 9,529 | Common | SOLE |
| 74348A467 | NOBL | Proshares Tr S&P 500 Dv Arist | $1.2M | 0.06% | 11,889 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending | $1.2M | 0.06% | 56,429 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $1.2M | 0.06% | 5,011 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $1.2M | 0.06% | 2,670 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.2M | 0.06% | 47,660 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.2M | 0.06% | 4,471 | Common | SOLE |
| 902973304 | USB | U. S. Bancorp | $1.2M | 0.06% | 21,860 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $1.2M | 0.06% | 15,075 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.2M | 0.06% | 1,319 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.06% | 14,004 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $1.1M | 0.06% | 18,814 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology C Com | $1.1M | 0.06% | 3,550 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $1.1M | 0.05% | 5,000 | Common | SOLE |
| 37733W204 | GSK | Gsk Adr Repreenting 2 Ord Shrs | $1.0M | 0.05% | 21,392 | Common | SOLE |
| 464287606 | IJK | IShares S&P Mid Cap 400/Barra | $1.0M | 0.05% | 10,505 | Common | SOLE |
| 704326107 | PAYX | PayChex Inc | $1.0M | 0.05% | 8,979 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $993,732 | 0.05% | 8,516 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $947,469 | 0.05% | 3,282 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $946,038 | 0.05% | 10,090 | Common | SOLE |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $918,053 | 0.05% | 32,235 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $915,398 | 0.05% | 2,874 | Common | SOLE |
| 464287556 | IBB | IShares NASDAQ Biotech Index F | $904,827 | 0.05% | 5,361 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $903,158 | 0.05% | 4,729 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $900,701 | 0.04% | 1,862 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $897,230 | 0.04% | 1,785 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $891,029 | 0.04% | 18,950 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $873,557 | 0.04% | 1,710 | Common | SOLE |
| 031162100 | AMGN | Amgen | $852,025 | 0.04% | 2,603 | Common | SOLE |
| 30303M102 | META | Meta Platforms Ord Shs Class A | $823,581 | 0.04% | 1,248 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $813,494 | 0.04% | 11,014 | Common | SOLE |
| 904767803 | UL | Unilever PLC | $811,156 | 0.04% | 12,403 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc Com | $779,709 | 0.04% | 1,193 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Co AD | $763,068 | 0.04% | 2,511 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Indx Fd | $757,927 | 0.04% | 3,079 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $753,303 | 0.04% | 857 | Common | SOLE |
| 46434G103 | IEMG | IShares Core MSCI Emerging Mar | $748,629 | 0.04% | 11,137 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $741,707 | 0.04% | 6,328 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $735,638 | 0.04% | 1,173 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $725,365 | 0.04% | 678 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group Inc Com | $706,754 | 0.04% | 1,807 | Common | SOLE |
| 464287952 | — | IShares S&P 500 Index Fund | $698,639 | 0.03% | 1,020 | Common | SOLE |
| 12618T105 | CRAI | CRA International, Inc | $689,387 | 0.03% | 3,435 | Common | SOLE |
| 46641Q134 | JIRE | JPM Exchange TR Intrnl Res Eqt | $688,522 | 0.03% | 9,195 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solutions Cl A | $684,999 | 0.03% | 8,253 | Common | SOLE |
| 464288448 | IDV | IShares DJ Intl Select Div | $676,725 | 0.03% | 17,154 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $675,392 | 0.03% | 4,363 | Common | SOLE |
| 464287168 | DVY | IShares DJ Select Dividend Fd | $671,968 | 0.03% | 4,761 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $669,710 | 0.03% | 1,312 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $657,655 | 0.03% | 4,568 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR I | $657,426 | 0.03% | 15,400 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $656,438 | 0.03% | 7,197 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $646,790 | 0.03% | 26,038 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $628,715 | 0.03% | 4,872 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term C | $612,915 | 0.03% | 25,296 | Common | SOLE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term C | $609,000 | 0.03% | 27,594 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term C | $608,718 | 0.03% | 25,071 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term C | $607,731 | 0.03% | 23,875 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term C | $605,319 | 0.03% | 25,863 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $591,325 | 0.03% | 3,802 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Cl A | $585,686 | 0.03% | 3,295 | Common | SOLE |
| 097023105 | BA | Boeing | $581,725 | 0.03% | 2,679 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $572,797 | 0.03% | 5,736 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $569,407 | 0.03% | 3,717 | Common | SOLE |
| 780259305 | SHEL | Shell plc | $565,327 | 0.03% | 7,694 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation | $554,033 | 0.03% | 2,422 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $547,510 | 0.03% | 4,748 | Common | SOLE |
| 46432F842 | IEFA | IShares Core MSCI EAFE ETF | $528,888 | 0.03% | 5,912 | Common | SOLE |
| 464288513 | HYG | IShares High Yield Corp Bond E | $521,985 | 0.03% | 12,176 | Common | SOLE |
| 464288588 | MBB | IShares Barclays MBS Bond Fd E | $520,187 | 0.03% | 5,463 | Common | NONE |
| 513847103 | MZTI | The Marzetti Company | $517,003 | 0.03% | 3,144 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp Com | $512,308 | 0.03% | 5,865 | Common | SOLE |
| 37954Y376 | PFFV | Global X Variable Rate Preferr | $508,905 | 0.03% | 22,903 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $505,223 | 0.03% | 1,135 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Sel Sec | $501,283 | 0.03% | 4,198 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $484,431 | 0.02% | 9,011 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $482,475 | 0.02% | 6,122 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth Index | $480,400 | 0.02% | 1,721 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $477,259 | 0.02% | 4,658 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $474,952 | 0.02% | 9,930 | Common | SOLE |
| 464286509 | EWC | IShares MSCI Canada Index Fund | $469,191 | 0.02% | 8,700 | Common | SOLE |
| 260557103 | DOW | Dow Chemical | $465,847 | 0.02% | 19,925 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $456,555 | 0.02% | 14,241 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $456,351 | 0.02% | 5,775 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $455,499 | 0.02% | 1,459 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $449,143 | 0.02% | 1,281 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $444,799 | 0.02% | 2,282 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corporation | $442,989 | 0.02% | 19,999 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bon | $433,246 | 0.02% | 5,563 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp Com | $432,053 | 0.02% | 2,508 | Common | SOLE |
| 369604301 | GE | General Electric Co | $409,680 | 0.02% | 1,330 | Common | SOLE |
| 110448107 | BTI | British American Tobacco PLC A | $407,211 | 0.02% | 7,192 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $406,383 | 0.02% | 2,094 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $403,815 | 0.02% | 713 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $401,000 | 0.02% | 2,500 | Common | SOLE |
| 464287887 | IJT | IShares Tr S&P Smallcap 600 In | $396,113 | 0.02% | 3,296 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc | $394,440 | 0.02% | 1,520 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $387,992 | 0.02% | 1,864 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $381,994 | 0.02% | 783 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $369,945 | 0.02% | 3,669 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $366,390 | 0.02% | 1,263 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sect SPDR In | $362,205 | 0.02% | 2,335 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $360,838 | 0.02% | 7,587 | Common | SOLE |
| 651639101 | — | Newmont Mining Corporation | $355,965 | 0.02% | 3,565 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsor | $352,742 | 0.02% | 13,779 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $350,291 | 0.02% | 2,234 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR | $346,364 | 0.02% | 8,584 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $344,448 | 0.02% | 2,400 | Common | SOLE |
| 464287234 | EEM | IShares Tr MSCI Emerging Mkts | $341,007 | 0.02% | 6,233 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $336,874 | 0.02% | 7,780 | Common | SOLE |
| 857477103 | STT | State Street Corp | $322,525 | 0.02% | 2,500 | Common | SOLE |
| 025816109 | AXP | American Express Co | $321,117 | 0.02% | 868 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $317,897 | 0.02% | 1,501 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $313,728 | 0.02% | 1,081 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc. | $313,555 | 0.02% | 2,844 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $313,076 | 0.02% | 4,150 | Common | SOLE |
| 46438G372 | IBCA | iShares iBonds Dec 2035 Term T | $309,786 | 0.02% | 12,158 | Common | NONE |
| 384802104 | GWW | W.W. Grainger Inc. | $307,760 | 0.02% | 305 | Common | SOLE |
| 11285B108 | BEPC | Brookfield Renewable Corp | $304,803 | 0.02% | 7,950 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $303,696 | 0.02% | 1,963 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $297,985 | 0.01% | 3,048 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Sponsored Adr | $286,739 | 0.01% | 7,094 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc Com | $285,503 | 0.01% | 315 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $282,718 | 0.01% | 2,485 | Common | SOLE |
| 92189F951 | — | VanEck Preferred Securities ex | $282,560 | 0.01% | 16,000 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd. | $280,315 | 0.01% | 1,005 | Common | SOLE |
| 80105N105 | SNY | Sanofi-Aventis ADR | $277,627 | 0.01% | 5,729 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | $277,212 | 0.01% | 1,300 | Common | SOLE |
| 464288414 | MUB | IShares S&P Natl Muni Bond Fun | $276,451 | 0.01% | 2,581 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $274,615 | 0.01% | 1,706 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR I | $271,655 | 0.01% | 4,960 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $268,724 | 0.01% | 4,885 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $267,008 | 0.01% | 3,388 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $262,557 | 0.01% | 3,563 | Common | SOLE |
| 922908769 | VTI | Vanguard Ttl Stk Mkt ETF | $261,175 | 0.01% | 779 | Common | SOLE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth E | $260,960 | 0.01% | 8,000 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES SELECT ST | $259,100 | 0.01% | 6,150 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $258,317 | 0.01% | 4,480 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $251,363 | 0.01% | 1,969 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $242,515 | 0.01% | 425 | Common | SOLE |
| 46137V621 | PGF | Invesco Financial Pfd Portfoli | $242,459 | 0.01% | 17,147 | Common | SOLE |
| 770700102 | HOOD | robinhood mkts inc com cl a | $241,130 | 0.01% | 2,132 | Common | SOLE |
| 46138E651 | PIO | Invesco Global Water Portfolio | $235,872 | 0.01% | 3,350 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor Inc | $228,098 | 0.01% | 20,150 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc. | $226,092 | 0.01% | 2,867 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector | $220,534 | 0.01% | 2,839 | Common | SOLE |
| 464287432 | TLT | IShares Barclays 20plus Year Tres | $217,900 | 0.01% | 2,500 | Common | SOLE |
| 09631H100 | BHM | Bluerock Private Real Estate F | $210,795 | 0.01% | 14,053 | Common | SOLE |
| 46436E130 | IBDY | iShares iBonds Dec 2033 Term C | $206,062 | 0.01% | 7,883 | Common | SOLE |
| 46438G646 | IBTP | iShares iBonds Dec 2034 Term C | $205,712 | 0.01% | 7,801 | Common | SOLE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term C | $205,644 | 0.01% | 8,055 | Common | SOLE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term C | $205,641 | 0.01% | 9,723 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Company | $202,545 | 0.01% | 3,755 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC MSCI FRANCE ETF | $202,455 | 0.01% | 4,500 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $202,453 | 0.01% | 775 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $200,334 | 0.01% | 1,035 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Com | $156,912 | 0.01% | 17,454 | Common | SOLE |
| 45408X308 | IGC | India Globalization Capital In | $23,750 | 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.