Q1 2025 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2025-05-12 · accession 0001330463-25-000002
$578.9M
Reported value
240
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $34.1M | 5.90% | 90,941 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $34.1M | 5.89% | 1,245,013 | Common | SOLE |
| 037833100 | AAPL | Apple | $28.0M | 4.84% | 126,191 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $13.1M | 2.26% | 24,571 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $12.9M | 2.22% | 67,650 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $11.8M | 2.04% | 76,498 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $10.4M | 1.80% | 133,361 | Common | SOLE |
| 025816109 | AXP | American Express | $10.4M | 1.79% | 38,589 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.3M | 1.78% | 62,114 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $9.8M | 1.70% | 17,938 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $8.9M | 1.54% | 376,866 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $8.8M | 1.51% | 28,084 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8.7M | 1.51% | 39,611 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.6M | 1.48% | 114,383 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $8.2M | 1.41% | 14,191 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $7.6M | 1.32% | 11,244 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.2M | 1.24% | 22,977 | Common | SOLE |
| 585055106 | — | Medtronic | $7.0M | 1.21% | 77,836 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.8M | 1.18% | 15,311 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $6.7M | 1.16% | 74,663 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.6M | 1.14% | 42,940 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $6.6M | 1.14% | 26,888 | Common | SOLE |
| 459200101 | IBM | IBM | $6.5M | 1.12% | 26,103 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $6.3M | 1.09% | 11,253 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $6.3M | 1.09% | 41,993 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.2M | 1.08% | 147,536 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.1M | 1.06% | 16,722 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.1M | 1.05% | 15,870 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $5.5M | 0.95% | 23,655 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $5.3M | 0.91% | 53,588 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $5.1M | 0.89% | 46,789 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $5.1M | 0.89% | 83,469 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $5.1M | 0.89% | 7,615 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $5.0M | 0.86% | 21,482 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $4.9M | 0.85% | 133,468 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $4.8M | 0.83% | 28,356 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $4.8M | 0.83% | 34,718 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $4.6M | 0.80% | 100,289 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $4.5M | 0.78% | 19,276 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $4.5M | 0.78% | 87,806 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $4.3M | 0.74% | 67,762 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $4.2M | 0.72% | 24,823 | Common | SOLE |
| 22160K105 | COST | Costco | $4.1M | 0.71% | 4,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.1M | 0.70% | 37,631 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.1M | 0.70% | 7,930 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.9M | 0.68% | 33,028 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $3.9M | 0.67% | 76,430 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $3.6M | 0.62% | 21,038 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.4M | 0.58% | 27,088 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.2M | 0.55% | 14,316 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.2M | 0.55% | 35,944 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.1M | 0.53% | 9,864 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $3.0M | 0.52% | 172,657 | Common | SOLE |
| 00206R102 | T | AT&T | $3.0M | 0.51% | 105,271 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.0M | 0.51% | 5,303 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.9M | 0.51% | 3,565 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.9M | 0.49% | 46,291 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.8M | 0.49% | 18,044 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $2.8M | 0.48% | 33,987 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.8M | 0.48% | 31,966 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.7M | 0.46% | 59,183 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $2.6M | 0.45% | 51,772 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.45% | 15,701 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $2.5M | 0.44% | 9,817 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.5M | 0.43% | 13,353 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.5M | 0.43% | 16,182 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.5M | 0.43% | 25,421 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.4M | 0.41% | 29,043 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.3M | 0.39% | 27,531 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.1M | 0.37% | 31,611 | Common | SOLE |
| 92826C839 | V | Visa | $2.1M | 0.37% | 6,063 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.1M | 0.36% | 9,940 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $2.1M | 0.36% | 34,988 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.0M | 0.35% | 17,129 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.9M | 0.34% | 6,371 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $1.9M | 0.33% | 18,318 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $1.9M | 0.33% | 37,105 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.9M | 0.33% | 41,196 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.9M | 0.32% | 7,205 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $1.8M | 0.31% | 18,106 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.7M | 0.30% | 7,539 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.7M | 0.30% | 24,061 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.7M | 0.30% | 5,819 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.7M | 0.29% | 8,737 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.7M | 0.29% | 21,215 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.7M | 0.29% | 5,330 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.6M | 0.28% | 12,409 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.6M | 0.28% | 20,667 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.6M | 0.28% | 2 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $1.6M | 0.27% | 56,588 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.5M | 0.26% | 2,875 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.5M | 0.26% | 25,169 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.5M | 0.26% | 2,410 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.5M | 0.25% | 3,118 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.4M | 0.25% | 4,343 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.4M | 0.24% | 5,749 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.4M | 0.24% | 12,580 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.4M | 0.24% | 13,749 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.3M | 0.23% | 2,724 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.3M | 0.23% | 1,394 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $1.3M | 0.22% | 2,707 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.3M | 0.22% | 11,427 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.2M | 0.22% | 13,549 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.2M | 0.21% | 5,649 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $1.2M | 0.21% | 14,414 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.2M | 0.20% | 3,133 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.1M | 0.20% | 13,812 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.1M | 0.19% | 242 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $1.1M | 0.19% | 22,647 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $1.1M | 0.19% | 13,106 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.0M | 0.18% | 3,791 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.0M | 0.18% | 6,984 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $996,230 | 0.17% | 3,020 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $985,500 | 0.17% | 12,058 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $982,951 | 0.17% | 11,190 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $960,840 | 0.17% | 3,790 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $958,444 | 0.17% | 7,869 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $955,981 | 0.17% | 10,447 | Common | SOLE |
| 244199105 | DE | Deere & Co | $953,719 | 0.16% | 2,032 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $934,096 | 0.16% | 3,496 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $913,289 | 0.16% | 3,403 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $898,585 | 0.16% | 5,457 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $863,946 | 0.15% | 3,381 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $845,888 | 0.15% | 2,503 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $824,905 | 0.14% | 4,590 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $801,506 | 0.14% | 1,577 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $798,342 | 0.14% | 3,379 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $795,374 | 0.14% | 4,436 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $772,502 | 0.13% | 2,841 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $772,473 | 0.13% | 40,128 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $740,202 | 0.13% | 13,349 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $739,813 | 0.13% | 2,983 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $730,378 | 0.13% | 3,462 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $728,901 | 0.13% | 7,852 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $725,604 | 0.13% | 16,031 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $717,470 | 0.12% | 7,532 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $690,596 | 0.12% | 32,076 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $664,832 | 0.11% | 9,914 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $648,401 | 0.11% | 11,080 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $644,339 | 0.11% | 29,182 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $643,892 | 0.11% | 11,035 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $632,214 | 0.11% | 1,921 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $619,921 | 0.11% | 8,553 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $611,117 | 0.11% | 4,613 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $610,114 | 0.11% | 6,511 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $605,330 | 0.10% | 6,685 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $603,034 | 0.10% | 5,048 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $591,956 | 0.10% | 3,566 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $575,129 | 0.10% | 8,011 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Div | $573,353 | 0.10% | 11,578 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $570,296 | 0.10% | 1,579 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $562,195 | 0.10% | 1,610 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $540,777 | 0.09% | 4,949 | Common | SOLE |
| 857477103 | STT | State Street Corp | $530,188 | 0.09% | 5,921 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $528,134 | 0.09% | 3,460 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $523,848 | 0.09% | 5,431 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $512,181 | 0.09% | 2,101 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $505,412 | 0.09% | 43,570 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $501,570 | 0.09% | 4,556 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $501,143 | 0.09% | 850 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $490,497 | 0.08% | 2,839 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $464,293 | 0.08% | 4,624 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $461,138 | 0.08% | 1,527 | Common | SOLE |
| 369604301 | GE | General Electric | $460,545 | 0.08% | 2,301 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $443,255 | 0.08% | 7,282 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $438,140 | 0.08% | 6,180 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $436,612 | 0.08% | 19,225 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $434,384 | 0.08% | 4,228 | Common | SOLE |
| 717081103 | PFE | Pfizer | $432,729 | 0.07% | 17,076 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $428,987 | 0.07% | 9,721 | Common | SOLE |
| 87612E106 | TGT | Target | $416,730 | 0.07% | 3,993 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $413,316 | 0.07% | 17,051 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $412,067 | 0.07% | 2,162 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $409,747 | 0.07% | 5,636 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $409,339 | 0.07% | 3,914 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $407,717 | 0.07% | 2,568 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $403,822 | 0.07% | 1,658 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $392,999 | 0.07% | 6,190 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $383,271 | 0.07% | 4,657 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $379,147 | 0.07% | 699 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $373,480 | 0.06% | 4,816 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $366,249 | 0.06% | 1,835 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $365,514 | 0.06% | 18,479 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $365,319 | 0.06% | 6,022 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $358,203 | 0.06% | 2,562 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $353,749 | 0.06% | 4,235 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $345,408 | 0.06% | 3,082 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $340,939 | 0.06% | 3,329 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $339,943 | 0.06% | 1,962 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $328,339 | 0.06% | 2,445 | Common | SOLE |
| 097023105 | BA | Boeing Co | $321,316 | 0.06% | 1,884 | Common | SOLE |
| 46137V217 | RFG | Guggenheim Etf | $312,727 | 0.05% | 7,135 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $306,698 | 0.05% | 4,676 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $303,350 | 0.05% | 3,786 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $303,263 | 0.05% | 307 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $292,720 | 0.05% | 2,686 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $291,903 | 0.05% | 3,458 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $290,695 | 0.05% | 500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $289,167 | 0.05% | 581 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $288,574 | 0.05% | 2,639 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $288,489 | 0.05% | 945 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill ETF | $286,656 | 0.05% | 3,125 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $285,239 | 0.05% | 1,381 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $283,356 | 0.05% | 4,721 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $278,803 | 0.05% | 4,571 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $269,284 | 0.05% | 9,150 | Common | SOLE |
| 842587107 | SO | Southern Company | $268,365 | 0.05% | 2,918 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $267,977 | 0.05% | 2,573 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $264,352 | 0.05% | 2,250 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $260,664 | 0.05% | 3,107 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $258,292 | 0.04% | 696 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $252,587 | 0.04% | 2,284 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $248,538 | 0.04% | 1,973 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $247,844 | 0.04% | 3,909 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $246,575 | 0.04% | 2,178 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $242,638 | 0.04% | 61,740 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $238,191 | 0.04% | 1,097 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $236,924 | 0.04% | 1,291 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $236,196 | 0.04% | 494 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $233,096 | 0.04% | 3,773 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $232,850 | 0.04% | 4,674 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $231,583 | 0.04% | 4,000 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $227,187 | 0.04% | 2,728 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $218,191 | 0.04% | 632 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $215,005 | 0.04% | 115 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $214,602 | 0.04% | 230 | Common | SOLE |
| 297178105 | ESS | Essex Property TRUST Inc | $214,599 | 0.04% | 700 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $213,771 | 0.04% | 4,425 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $209,448 | 0.04% | 1,800 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $208,357 | 0.04% | 1,240 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $204,858 | 0.04% | 143 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $204,223 | 0.04% | 2,941 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $204,096 | 0.04% | 4,216 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $201,559 | 0.03% | 470 | Common | SOLE |
| 303250104 | FICO | Fair Isaac & Co Inc. | $201,013 | 0.03% | 109 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $116,717 | 0.02% | 22,930 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $64,621 | 0.01% | 32,150 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $20,652 | 0.00% | 28,080 | Common | SOLE |
| 13000T109 | — | CaliberCos Inc | $18,294 | 0.00% | 33,029 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $2,200 | 0.00% | 10,000 | 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.