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· CIK 0001206792| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 422,029.0 | $107.1M | 5.80% | -28K | -6.2% | $253.79 | +18.3% |
| 2 | MSFT | Microsoft Corp | Technology | 190,461.0 | $70.5M | 3.82% | -10K | -4.9% | $370.17 | +10.6% |
| 3 | CASY | Casey's General Stores Inc | Consumer Cyclical | 77,759.0 | $56.6M | 3.06% | -5K | -6.5% | $727.86 | +17.2% |
| 4 | MCD | McDonalds Corp | Consumer Cyclical | 154,975.0 | $48.2M | 2.61% | -10K | -5.8% | $310.79 | -11.5% |
| 5 | XOM | Exxon Mobil Corp | Energy | 269,535.0 | $45.7M | 2.48% | -25K | -8.6% | $169.66 | -9.9% |
| 6 | WEC | WEC Energy Group Inc | Utilities | 314,438.0 | $36.4M | 1.97% | -25K | -7.3% | $115.77 | -3.6% |
| 7 | ADP | Automatic Data Processing | Industrials | 175,647.0 | $35.7M | 1.93% | -11K | -5.7% | $203.18 | +5.6% |
| 8 | APH | Amphenol Corp Cl A | Technology | 277,186.0 | $35.0M | 1.90% | -33K | -10.7% | $126.35 | -1.1% |
| 9 | ATO | Atmos Energy Corporation | Utilities | 188,269.0 | $34.8M | 1.88% | -18K | -8.6% | $184.72 | -4.5% |
| 10 | CTVA | Corteva Inc | Basic Materials | 413,919.0 | $34.6M | 1.88% | -41K | -8.9% | $83.71 | -0.5% |
| 11 | RSG | Republic Services Inc | Industrials | 156,191.0 | $34.2M | 1.85% | -15K | -8.5% | $219.02 | -4.7% |
| 12 | SNA | Snap-On | Industrials | 93,789.0 | $34.1M | 1.84% | -7K | -7.3% | $363.22 | +0.9% |
| 13 | VZ | Verizon Communications | Communication Services | 669,518.0 | $33.6M | 1.82% | -50K | -6.9% | $50.20 | -6.3% |
| 14 | WSO.B | Watsco, Inc. | Industrials | 89,590.0 | $32.6M | 1.76% | -5K | -5.4% | $363.79 | +23.7% |
| 15 | MA | Mastercard Inc | Financial Services | 64,596.0 | $32.3M | 1.75% | -4K | -6.5% | $499.66 | -1.9% |
| 16 | WMT | Wal-Mart Stores | Consumer Defensive | 258,281.0 | $32.1M | 1.74% | -26K | -9.3% | $124.28 | +6.6% |
| 17 | COST | Costco Wholesale Corp | Consumer Defensive | 32,064.0 | $31.9M | 1.73% | -3K | -8.0% | $996.42 | +4.5% |
| 18 | ITW | Illinois Tool Works Inc | Industrials | 114,961.0 | $29.9M | 1.62% | -28K | -19.5% | $260.29 | -3.7% |
| 19 | CME | CME Group Inc | Financial Services | 100,440.0 | $29.7M | 1.61% | +6K | +6.2% | $295.35 | +1.2% |
| 20 | TXN | Texas Instruments Incorporated | Technology | 149,485.0 | $29.0M | 1.57% | -9K | -5.6% | $194.14 | +57.8% |
| 21 | SHW | Sherwin-Williams Co | Basic Materials | 87,391.0 | $28.0M | 1.52% | -6K | -6.0% | $320.55 | -3.5% |
| 22 | ABBV | AbbVie Inc | Healthcare | 128,402.0 | $27.9M | 1.51% | -14K | -9.5% | $217.49 | -3.3% |
| 23 | PG | Procter & Gamble Co | Consumer Defensive | 192,745.0 | $27.8M | 1.51% | -10K | -4.7% | $144.44 | -1.2% |
| 24 | QCOM | Qualcomm Inc. | Technology | 211,684.0 | $27.3M | 1.48% | -16K | -7.1% | $128.78 | +55.4% |
| 25 | AJG | Arthur J. Gallagher & Co | Financial Services | 125,858.0 | $27.3M | 1.48% | -8K | -6.0% | $216.58 | -7.7% |
| 26 | ACN | Accenture PLC Cl A | Technology | 126,620.0 | $25.1M | 1.36% | +10K | +8.4% | $198.29 | -14.9% |
| 27 | MSI | Motorola Solutions, Inc. | Technology | 57,593.0 | $25.0M | 1.35% | -5K | -8.5% | $433.97 | -8.0% |
| 28 | — | J P Morgan Chase & Co | — | 83,156.0 | $24.5M | 1.32% | -757.0 | -0.9% | $294.16 | — |
| 29 | SYK | Stryker Corp | Healthcare | 73,889.0 | $24.3M | 1.31% | -7K | -8.7% | $328.59 | -7.0% |
| 30 | FTXH | Nasdaq, Inc. | — | 284,092.0 | $24.1M | 1.31% | -27K | -8.7% | $84.89 | -60.1% |
| 31 | STE | Steris plc | Healthcare | 105,783.0 | $23.4M | 1.27% | -8K | -7.4% | $221.13 | -2.3% |
| 32 | TSCO | Tractor Supply Company | Consumer Cyclical | 511,499.0 | $23.2M | 1.25% | -41K | -7.4% | $45.30 | -32.7% |
| 33 | HD | Home Depot Inc | Consumer Cyclical | 69,668.0 | $22.9M | 1.24% | -6K | -7.9% | $328.89 | -7.5% |
| 34 | TMUS | T-Mobile US Inc. | Communication Services | 108,648.0 | $22.8M | 1.24% | -10K | -8.1% | $210.03 | -10.4% |
| 35 | ABT | Abbott Labs | Healthcare | 217,223.0 | $22.3M | 1.21% | -19K | -7.9% | $102.67 | -17.7% |
| 36 | VRSK | Verisk Analytics Inc | Industrials | 115,066.0 | $21.8M | 1.18% | +27K | +30.1% | $189.75 | -17.3% |
| 37 | SPGI | S&P Global, Inc. | Financial Services | 51,021.0 | $21.7M | 1.18% | -4K | -7.7% | $425.34 | -5.0% |
| 38 | ECL | Ecolab Inc | Basic Materials | 79,207.0 | $21.1M | 1.14% | +74K | +1307.4% | $266.02 | -6.4% |
| 39 | NEE | NextEra Energy Inc | Utilities | 226,440.0 | $21.0M | 1.14% | — | — | $92.88 | +3.0% |
| 40 | CTAS | Cintas Corp | Industrials | 123,111.0 | $20.8M | 1.13% | -11K | -8.4% | $169.14 | -1.9% |
| 41 | TRI | Thomson Reuters | Industrials | 226,158.0 | $20.3M | 1.10% | +32K | +16.6% | $89.98 | -12.2% |
| 42 | CAT | Caterpillar Inc | Industrials | 28,643.0 | $20.3M | 1.10% | — | — | $708.47 | +25.4% |
| 43 | EQIX | Equinix Inc | Real Estate | 20,392.0 | $20.0M | 1.08% | -2K | -10.0% | $980.23 | +10.1% |
| 44 | JNJ | Johnson & Johnson | Healthcare | 79,864.0 | $19.5M | 1.06% | -1K | -1.3% | $244.44 | -5.6% |
| 45 | MKC | McCormick & Company Inc | Consumer Defensive | 362,547.0 | $18.3M | 0.99% | -28K | -7.1% | $50.44 | -7.8% |
| 46 | INTU | Intuit | Technology | 41,692.0 | $18.0M | 0.98% | -4K | -8.3% | $432.38 | -12.5% |
| 47 | FAST | Fastenal Company | Industrials | 377,076.0 | $17.5M | 0.95% | -165K | -30.4% | $46.40 | -5.2% |
| 48 | AWK | American Water Works Co | Utilities | 126,235.0 | $17.2M | 0.93% | -16K | -11.2% | $136.09 | -8.7% |
| 49 | EOG | EOG Resources Inc | Energy | 114,192.0 | $16.5M | 0.89% | -13K | -10.4% | $144.57 | -5.9% |
| 50 | GD | General Dynamics Corp | Industrials | 44,418.0 | $15.2M | 0.82% | -743.0 | -1.6% | $343.22 | -0.8% |
| 51 | JKHY | Jack Henry & Assoc Inc Com | Technology | 92,081.0 | $14.6M | 0.79% | -11K | -10.3% | $158.04 | -15.2% |
| 52 | GOOGL | Alphabet Inc CL A | Communication Services | 46,963.0 | $13.5M | 0.73% | -625.0 | -1.3% | $287.56 | +39.5% |
| 53 | MDLZ | Mondelez International Inc A | Consumer Defensive | 233,670.0 | $13.5M | 0.73% | -21K | -8.4% | $57.64 | +5.8% |
| 54 | BR | Broadridge Financial Solutions | Technology | 82,060.0 | $13.3M | 0.72% | -10K | -11.0% | $162.48 | -10.4% |
| 55 | ZTS | Zoetis, Inc Class A | Healthcare | 106,920.0 | $12.6M | 0.68% | -5K | -4.7% | $118.21 | -36.1% |
| 56 | ARES | Ares Management Corporation | Financial Services | 101,744.0 | $11.1M | 0.60% | -6K | -5.6% | $109.10 | +13.1% |
| 57 | IBM | International Business Machine | Technology | 45,567.0 | $11.0M | 0.60% | -3K | -6.5% | $242.39 | -9.9% |
| 58 | GILD | Gilead Sciences Incorporated | Healthcare | 69,875.0 | $9.7M | 0.53% | -3K | -3.7% | $139.37 | -5.2% |
| 59 | RPM | RPM Intl Inc | Basic Materials | 93,383.0 | $9.3M | 0.50% | -722.0 | -0.8% | $99.40 | -1.0% |
| 60 | UNP | Union Pacific Corp | Industrials | 37,096.0 | $9.0M | 0.49% | — | — | $242.62 | +11.0% |
| 61 | PEP | PepsiCo Inc | Consumer Defensive | 51,903.0 | $8.1M | 0.44% | -631.0 | -1.2% | $155.29 | -4.3% |
| 62 | NVDA | Nvidia Corp | Technology | 45,375.0 | $7.9M | 0.43% | +4K | +9.9% | $174.40 | +35.2% |
| 63 | OKE | ONEOK, Inc. | Energy | 86,960.0 | $7.9M | 0.43% | -3K | -3.1% | $90.39 | +0.7% |
| 64 | RS | Reliance Steel & Aluminum Co | Basic Materials | 24,175.0 | $7.3M | 0.40% | -10K | -29.7% | $303.92 | +21.0% |
| 65 | CVX | Chevron Corp | Energy | 32,951.0 | $6.8M | 0.37% | -501.0 | -1.5% | $206.90 | -9.8% |
| 66 | APD | Air Products & Chemicals, Inc | Basic Materials | 21,242.0 | $6.2M | 0.33% | -1K | -5.1% | $290.49 | +1.7% |
| 67 | — | State Street SPDR Portfolio S& | — | 76,262.0 | $5.8M | 0.32% | +16K | +27.1% | $76.54 | — |
| 68 | — | Raytheon Technologies Com | — | 29,502.0 | $5.7M | 0.31% | — | — | $192.90 | — |
| 69 | NVS | Novartis AG ADR | Healthcare | 35,208.0 | $5.4M | 0.29% | — | — | $152.75 | -2.0% |
| 70 | LIN | Linde PLC | Basic Materials | 9,917.0 | $4.9M | 0.27% | -435.0 | -4.2% | $495.76 | +3.2% |
| 71 | O | Realty Income Corporation | Real Estate | 75,806.0 | $4.6M | 0.25% | -4K | -4.4% | $61.18 | +1.3% |
| 72 | MDT | Medtronic PLC | Healthcare | 50,691.0 | $4.4M | 0.24% | -3K | -4.8% | $86.65 | -11.2% |
| 73 | MRK | Merck & Co Inc | Healthcare | 35,043.0 | $4.2M | 0.23% | -185K | -84.1% | $120.29 | -5.7% |
| 74 | AMZN | Amazon.com | Consumer Cyclical | 20,116.0 | $4.2M | 0.23% | -518.0 | -2.5% | $208.27 | +26.8% |
| 75 | LLY | Eli Lilly & Co | Healthcare | 4,511.0 | $4.1M | 0.23% | +207.0 | +4.8% | $919.77 | +9.5% |
| 76 | V | Visa Inc Cl A | Financial Services | 13,393.0 | $4.0M | 0.22% | — | — | $302.23 | +6.7% |
| 77 | AVGO | Broadcom Inc | Technology | 12,479.0 | $3.9M | 0.21% | — | — | $309.51 | +37.4% |
| 78 | KO | Coca Cola Co | Consumer Defensive | 48,518.0 | $3.7M | 0.20% | -673.0 | -1.4% | $76.05 | +5.8% |
| 79 | SBUX | Starbucks Corporation | Consumer Cyclical | 37,661.0 | $3.4M | 0.18% | -1K | -3.2% | $89.59 | +18.8% |
| 80 | VEA | Vanguard FTSE Developed Mkts E | — | 47,647.0 | $3.1M | 0.17% | +12K | +33.7% | $64.08 | +7.8% |
| 81 | AGG | IShares Barclays Aggregate Bon | — | 29,070.0 | $2.9M | 0.16% | -818.0 | -2.7% | $99.27 | -1.3% |
| 82 | DE | Deere & Co | Industrials | 4,915.0 | $2.8M | 0.15% | -359.0 | -6.8% | $563.26 | +2.0% |
| 83 | HSY | Hershey Company | Consumer Defensive | 12,569.0 | $2.6M | 0.14% | -118.0 | -0.9% | $207.88 | -8.4% |
| 84 | — | Alphabet Inc CL C NON Voting | — | 8,132.0 | $2.3M | 0.13% | -102.0 | -1.2% | $286.86 | — |
| 85 | CARR | Carrier Global Corp Com | Industrials | 38,433.0 | $2.2M | 0.12% | — | — | $56.31 | +14.8% |
| 86 | — | Vanguard Long-Term Corp Bond E | — | 25,865.0 | $1.9M | 0.10% | +131.0 | +0.5% | $74.72 | — |
| 87 | — | VanEck Vectors Semiconductor E | — | 5,034.0 | $1.9M | 0.10% | — | — | $383.40 | — |
| 88 | BLKCHF | BlackRock, Inc. | — | 1,983.0 | $1.9M | 0.10% | -603.0 | -23.3% | $961.91 | — |
| 89 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 3,213.0 | $1.9M | 0.10% | +73.0 | +2.3% | $577.10 | +22.8% |
| 90 | VRP | Invesco Variable Rate Pref Por | — | 69,020.0 | $1.7M | 0.09% | -2K | -3.3% | $23.98 | +1.4% |
| 91 | BND | Vanguard Total Bond Market ETF | — | 22,386.0 | $1.6M | 0.09% | -766.0 | -3.3% | $73.64 | -1.2% |
| 92 | IJH | IShares Core S&P Mid-Cap ETF | — | 24,292.0 | $1.6M | 0.09% | +5K | +24.7% | $67.53 | +6.9% |
| 93 | SOJF | Southern Co | Utilities | 16,881.0 | $1.6M | 0.09% | — | — | $96.52 | -73.6% |
| 94 | PREF | Princpal Spectrum Preferred Se | — | 84,715.0 | $1.6M | 0.09% | -3K | -3.3% | $18.82 | +0.6% |
| 95 | ROP | Roper Technologies Inc | Industrials | 4,440.0 | $1.6M | 0.09% | +3K | +291.2% | $353.86 | -10.1% |
| 96 | — | S & P Depository Receipts SPDR | — | 2,388.0 | $1.6M | 0.08% | -4K | -63.6% | $650.27 | — |
| 97 | — | Communication Services Select | — | 13,939.0 | $1.5M | 0.08% | — | — | $110.86 | — |
| 98 | MAIN | Main Street Capital Corp | Financial Services | 28,832.0 | $1.5M | 0.08% | -540.0 | -1.8% | $52.96 | -4.3% |
| 99 | — | SPDR Gold Trust | — | 3,442.0 | $1.5M | 0.08% | — | — | $430.29 | — |
| 100 | MORN | Morningstar, Inc. | Financial Services | 8,680.0 | $1.5M | 0.08% | -75.0 | -0.9% | $169.05 | -1.8% |
| 101 | PFE | Pfizer | Healthcare | 51,083.0 | $1.4M | 0.08% | +3K | +7.2% | $28.08 | -8.3% |
| 102 | CRS | Carpenter Technology C Com | Industrials | 3,550.0 | $1.4M | 0.08% | — | — | $394.15 | +9.0% |
| 103 | PGR | Progressive Corp Ohio Com | Financial Services | 7,012.0 | $1.4M | 0.07% | +752.0 | +12.0% | $198.24 | -1.1% |
| 104 | HON | Honeywell Intl Inc | Industrials | 5,933.0 | $1.3M | 0.07% | -1K | -16.3% | $226.02 | -3.7% |
| 105 | NTRSO | Northern Trust | Financial Services | 9,142.0 | $1.3M | 0.07% | -346.0 | -3.6% | $139.57 | -86.2% |
| 106 | VOO | Vanguard S&P 500 ETF | — | 2,075.0 | $1.2M | 0.07% | +902.0 | +76.9% | $597.53 | +13.7% |
| 107 | ADI | Analog Devices Inc | Technology | 3,833.0 | $1.2M | 0.07% | -2K | -36.3% | $318.16 | +31.2% |
| 108 | — | Vanguard Interm. Term Corp. Bo | — | 14,640.0 | $1.2M | 0.07% | -577.0 | -3.8% | $82.75 | — |
| 109 | BX | Blackstone Group Inc | Financial Services | 10,494.0 | $1.2M | 0.07% | -1K | -10.1% | $114.98 | +2.5% |
| 110 | DUK | Duke Energy Corp | Utilities | 9,103.0 | $1.2M | 0.07% | +3K | +43.9% | $130.94 | -5.1% |
| 111 | SCHA | Schwab U.S. Small-Cap ETF | — | 40,850.0 | $1.2M | 0.06% | +9K | +26.7% | $29.08 | +12.0% |
| 112 | PH | Parker Hannifin Corp | Industrials | 1,319.0 | $1.2M | 0.06% | — | — | $895.24 | -1.7% |
| 113 | GSK | Gsk Adr Repreenting 2 Ord Shrs | Healthcare | 21,392.0 | $1.2M | 0.06% | — | — | $55.19 | -7.7% |
| 114 | WMB | Williams Cos Inc | Energy | 16,113.0 | $1.2M | 0.06% | -3K | -14.4% | $72.78 | +6.7% |
| 115 | LMT | Lockheed Martin Corp | Industrials | 1,852.0 | $1.1M | 0.06% | -10.0 | -0.5% | $604.46 | -13.9% |
| 116 | EMR | Emerson Electric Co | Industrials | 8,501.0 | $1.1M | 0.06% | -1K | -10.8% | $131.02 | +5.2% |
| 117 | AMLP | Alerian MLP ETF | — | 20,623.0 | $1.1M | 0.06% | +2K | +8.8% | $52.64 | +2.7% |
| 118 | USB | U. S. Bancorp | Financial Services | 20,481.0 | $1.1M | 0.06% | -1K | -6.3% | $52.01 | +2.7% |
| 119 | JIRE | JPM Exchange TR Intrnl Res Eqt | — | 13,920.0 | $1.1M | 0.06% | +5K | +51.4% | $75.74 | +3.9% |
| 120 | GEV | Ge Vernova Inc Com | Utilities | 1,193.0 | $1.0M | 0.06% | — | — | $872.90 | +24.9% |
| 121 | ETN | Eaton Corp PLC | Industrials | 2,874.0 | $1.0M | 0.06% | — | — | $357.67 | +14.1% |
| 122 | AMD | Advanced Micro Devices | Technology | 5,006.0 | $1.0M | 0.06% | — | — | $203.43 | +108.5% |
| 123 | — | IShares Core MSCI Emerging Mar | — | 14,314.0 | $998K | 0.05% | +3K | +28.5% | $69.75 | — |
| 124 | CSCO | Cisco Systems | Technology | 12,628.0 | $980K | 0.05% | -2K | -16.2% | $77.59 | +48.9% |
| 125 | NFLX | Netflix Inc Com | Communication Services | 10,107.0 | $972K | 0.05% | — | — | $96.15 | -9.6% |
| 126 | IJK | IShares S&P Mid Cap 400/Barra | — | 9,505.0 | $956K | 0.05% | -1K | -9.5% | $100.62 | +9.7% |
| 127 | — | Tesla Motors Inc | — | 2,558.0 | $951K | 0.05% | -112.0 | -4.2% | $371.75 | — |
| 128 | DOW | Dow Chemical | Basic Materials | 22,725.0 | $946K | 0.05% | +3K | +14.1% | $41.65 | -6.9% |
| 129 | C | Citigroup Inc. | Financial Services | 8,216.0 | $932K | 0.05% | -300.0 | -3.5% | $113.41 | +8.8% |
| 130 | TSLX | Sixth Street Specialty Lending | Financial Services | 50,508.0 | $928K | 0.05% | -6K | -10.5% | $18.38 | -2.6% |
| 131 | IBB | IShares NASDAQ Biotech Index F | — | 5,362.0 | $905K | 0.05% | — | — | $168.83 | -1.2% |
| 132 | VTV | Vanguard Value ETF | — | 4,607.0 | $904K | 0.05% | -122.0 | -2.6% | $196.19 | +5.3% |
| 133 | ASML | ASML Holding NV | Technology | 679.0 | $897K | 0.05% | — | — | $1320.83 | +13.7% |
| 134 | NSC | Norfolk Southern Corp | Industrials | 3,090.0 | $887K | 0.05% | -192.0 | -5.8% | $286.96 | +10.7% |
| 135 | XEL | Xcel Energy Inc | Utilities | 10,965.0 | $871K | 0.05% | — | — | $79.44 | +0.7% |
| 136 | WDC | Western Digital Corp Com | Technology | 3,208.0 | $868K | 0.05% | +700.0 | +27.9% | $270.49 | +80.8% |
| 137 | BRK.B | Berkshire Hathaway Cl B | Financial Services | 1,785.0 | $855K | 0.05% | — | — | $479.20 | -1.3% |
| 138 | TSM | Taiwan Semiconductor Mfg Co AD | Technology | 2,521.0 | $852K | 0.05% | — | — | $337.95 | +23.6% |
| 139 | UBER | Uber Technologies Inc | Technology | 11,729.0 | $844K | 0.05% | -2K | -16.2% | $71.93 | +3.8% |
| 140 | T | AT&T Inc | Communication Services | 28,967.0 | $840K | 0.04% | +3K | +11.2% | $28.99 | -14.9% |
| 141 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 3,529.0 | $834K | 0.04% | -1K | -29.6% | $236.28 | -5.4% |
| 142 | DVY | IShares DJ Select Dividend Fd | — | 5,472.0 | $829K | 0.04% | +711.0 | +14.9% | $151.41 | -0.3% |
| 143 | LYB | LyondellBasell Industries NV | Basic Materials | 10,230.0 | $824K | 0.04% | +2K | +31.5% | $80.56 | -9.0% |
| 144 | IDV* | IShares DJ Intl Select Div | — | 19,282.0 | $821K | 0.04% | +2K | +12.4% | $42.56 | — |
| 145 | GS | Goldman Sachs Group | Financial Services | 957.0 | $810K | 0.04% | +100.0 | +11.7% | $845.99 | +14.5% |
| 146 | NOW | ServiceNow Inc | Technology | 7,482.0 | $782K | 0.04% | +4K | +101.3% | $104.55 | -13.4% |
| 147 | CRM | Salesforce.com Inc | Technology | 4,110.0 | $767K | 0.04% | -361.0 | -8.1% | $186.67 | -10.2% |
| 148 | META | Meta Platforms Ord Shs Class A | Communication Services | 1,335.0 | $764K | 0.04% | +87.0 | +7.0% | $572.03 | +8.1% |
| 149 | IWM | IShares Russell 2000 Indx Fd | — | 3,079.0 | $764K | 0.04% | — | — | $248.00 | +11.9% |
| 150 | MCO | Moody's Corp | Financial Services | 1,741.0 | $760K | 0.04% | +31.0 | +1.8% | $436.25 | -0.8% |
| 151 | MZTI | The Marzetti Company | Consumer Defensive | 5,411.0 | $749K | 0.04% | +2K | +72.1% | $138.34 | -17.3% |
| 152 | VWO | Vanguard Emerging Markets ETF | — | 13,531.0 | $731K | 0.04% | +5K | +50.2% | $54.05 | +8.1% |
| 153 | XLV | Health Care Select Sector SPDR | — | 4,883.0 | $716K | 0.04% | +520.0 | +11.9% | $146.61 | -1.0% |
| 154 | — | Utilities Select Sector SPDR I | — | 15,400.0 | $707K | 0.04% | — | — | $45.89 | — |
| 155 | CMI | Cummins Inc | Industrials | 1,299.0 | $699K | 0.04% | -13.0 | -1.0% | $538.02 | +33.2% |
| 156 | PSX | Phillips 66 | Energy | 3,819.0 | $696K | 0.04% | -1K | -21.6% | $182.18 | -5.9% |
| 157 | AMGN | Amgen | Healthcare | 1,964.0 | $691K | 0.04% | -639.0 | -24.6% | $351.85 | -7.3% |
| 158 | SHEL | Shell plc | Energy | 7,369.0 | $685K | 0.04% | -325.0 | -4.2% | $93.00 | -9.1% |
| 159 | IBDR | iShares iBonds Dec 2026 Term C | — | 28,118.0 | $682K | 0.04% | +3K | +11.2% | $24.24 | -0.1% |
| 160 | — | IShares S&P 500 Index Fund | — | 1,036.0 | $677K | 0.04% | +16.0 | +1.6% | $653.21 | — |
| 161 | EPD | Enterprise Products Partners L | Energy | 17,022.0 | $644K | 0.04% | +3K | +19.5% | $37.84 | +3.7% |
| 162 | PAYX | PayChex Inc | Industrials | 6,976.0 | $643K | 0.04% | -2K | -22.3% | $92.12 | -3.6% |
| 163 | IBDS | iShares iBonds Dec 2027 Term C | — | 25,823.0 | $626K | 0.03% | +752.0 | +3.0% | $24.24 | -0.2% |
| 164 | IBDV | iShares iBonds Dec 2030 Term C | — | 28,496.0 | $624K | 0.03% | +902.0 | +3.3% | $21.89 | -0.8% |
| 165 | IBDT | iShares iBonds Dec 2028 Term C | — | 24,579.0 | $623K | 0.03% | +704.0 | +3.0% | $25.33 | -0.5% |
| 166 | IBDU | iShares iBonds Dec 2029 Term C | — | 26,251.0 | $611K | 0.03% | +388.0 | +1.5% | $23.26 | -0.7% |
| 167 | XLK | Technology Select Sector SPDR | — | 4,577.0 | $608K | 0.03% | — | — | $132.90 | +32.7% |
| 168 | AEE | Ameren Corp | Utilities | 5,475.0 | $602K | 0.03% | -261.0 | -4.5% | $109.92 | -3.2% |
| 169 | AEP | American Electric Power | Utilities | 4,576.0 | $600K | 0.03% | -172.0 | -3.6% | $131.07 | -4.5% |
| 170 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 6,468.0 | $597K | 0.03% | -729.0 | -10.1% | $92.31 | -2.8% |
| 171 | KMB | Kimberly-Clark Corp | Consumer Defensive | 6,151.0 | $593K | 0.03% | -20K | -76.4% | $96.47 | +0.2% |
| 172 | HYG | IShares High Yield Corp Bond E | — | 13,876.0 | $587K | 0.03% | +2K | +14.0% | $42.31 | +87.8% |
| 173 | BA | Boeing | Industrials | 2,929.0 | $583K | 0.03% | +250.0 | +9.3% | $199.05 | +10.8% |
| 174 | IEFA | IShares Core MSCI EAFE ETF | — | 5,983.0 | $542K | 0.03% | +71.0 | +1.2% | $90.53 | +5.2% |
| 175 | ENB | Enbridge Inc. | Energy | 9,930.0 | $538K | 0.03% | — | — | $54.14 | +3.8% |
| 176 | GUNR | FlexShares Global Upstream Nat | — | 9,700.0 | $535K | 0.03% | NEW | — | $55.16 | -1.2% |
| 177 | IBCA | iShares iBonds Dec 2035 Term C | — | 20,705.0 | $527K | 0.03% | +9K | +70.3% | $25.45 | -0.4% |
| 178 | PPG | PPG Industries Inc | Basic Materials | 4,658.0 | $498K | 0.03% | — | — | $106.88 | -0.9% |
| 179 | MBB | IShares Barclays MBS Bond Fd E | — | 5,236.0 | $497K | 0.03% | -227.0 | -4.2% | $94.95 | -1.5% |
| 180 | PLTR | Palantir Technologies Cl A | Technology | 3,350.0 | $490K | 0.03% | +55.0 | +1.7% | $146.28 | -8.6% |
| 181 | VUG | Vanguard Growth ETF | — | 1,108.0 | $484K | 0.03% | +325.0 | +41.5% | $436.79 | -80.0% |
| 182 | VBR | Vanguard Small-Cap Value ETF | — | 2,221.0 | $483K | 0.03% | +720.0 | +48.0% | $217.25 | +4.6% |
| 183 | EWC | IShares MSCI Canada Index Fund | — | 8,800.0 | $482K | 0.03% | +100.0 | +1.1% | $54.79 | +4.8% |
| 184 | PFFV | Global X Variable Rate Preferr | — | 22,026.0 | $481K | 0.03% | -877.0 | -3.8% | $21.83 | +2.0% |
| 185 | ALC | Alcon Inc | Healthcare | 6,342.0 | $478K | 0.03% | +220.0 | +3.6% | $75.35 | -15.5% |
| 186 | VYMI | Vanguard High Dividend Yield E | — | 3,200.0 | $474K | 0.03% | +800.0 | +33.3% | $148.10 | -33.6% |
| 187 | POOL | Pool Corporation | Industrials | 2,309.0 | $467K | 0.03% | -113.0 | -4.7% | $202.33 | -13.4% |
| 188 | ODFL | Old Dominion Freight Line Inc | Industrials | 2,366.0 | $462K | 0.03% | +132.0 | +5.9% | $195.40 | +1.7% |
| 189 | FSV | FirstService Corp | Real Estate | 3,319.0 | $461K | 0.03% | -483.0 | -12.7% | $138.94 | -6.5% |
| 190 | — | Industrial Select Sect SPDR In | — | 2,835.0 | $459K | 0.03% | +500.0 | +21.4% | $161.73 | — |
| 191 | OTIS | Otis Worldwide Corp Com | Industrials | 5,865.0 | $452K | 0.02% | — | — | $77.08 | -5.2% |
| 192 | XLRE | Real Estate Select Sector SPDR | — | 10,948.0 | $447K | 0.02% | +2K | +27.5% | $40.83 | +5.9% |
| 193 | VOT | Vanguard Mid-Cap Growth Index | — | 1,686.0 | $434K | 0.02% | -35.0 | -2.0% | $257.35 | +10.9% |
| 194 | BIV | Vanguard Intermediate Term Bon | — | 5,568.0 | $430K | 0.02% | — | — | $77.18 | -1.5% |
| 195 | CSWC | Capital Southwest Corporation | Financial Services | 19,420.0 | $430K | 0.02% | -579.0 | -2.9% | $22.12 | +8.5% |
| 196 | SCHG | Schwab U.S. Large-Cap Growth E | — | 14,450.0 | $421K | 0.02% | +6K | +80.6% | $29.13 | +17.6% |
| 197 | BMTA | British American Tobacco PLC A | — | 7,192.0 | $421K | 0.02% | — | — | $58.47 | — |
| 198 | IJT | IShares Tr S&P Smallcap 600 In | — | 3,296.0 | $410K | 0.02% | — | — | $124.31 | +27.5% |
| 199 | UL | Unilever PLC | Consumer Defensive | 7,086.0 | $404K | 0.02% | -5K | -42.9% | $56.97 | +0.6% |
| 200 | PSA | Public Storage Inc | Real Estate | 1,472.0 | $399K | 0.02% | -48.0 | -3.2% | $270.88 | +11.9% |
| 201 | ALL | Allstate Corp | Financial Services | 1,864.0 | $386K | 0.02% | — | — | $207.34 | +4.8% |
| 202 | — | Newmont Mining Corporation | — | 3,500.0 | $379K | 0.02% | -65.0 | -1.8% | $108.25 | — |
| 203 | — | Invesco S&P 500 Equal Weight E | — | 1,970.0 | $378K | 0.02% | NEW | — | $191.92 | — |
| 204 | CL | Colgate Palmolive Co | Consumer Defensive | 4,395.0 | $375K | 0.02% | -1K | -23.9% | $85.23 | +3.4% |
| 205 | CTSH | Cognizant Tech Solutions Cl A | Technology | 6,087.0 | $373K | 0.02% | -2K | -26.2% | $61.35 | -24.9% |
| 206 | GE | General Electric Co | Industrials | 1,305.0 | $370K | 0.02% | -25.0 | -1.9% | $283.77 | +2.7% |
| 207 | — | Travelers Cos Inc | — | 1,263.0 | $368K | 0.02% | — | — | $291.75 | — |
| 208 | CRAI | CRA International, Inc | Industrials | 2,222.0 | $360K | 0.02% | -1K | -35.3% | $161.88 | -14.2% |
| 209 | EEM | IShares Tr MSCI Emerging Mkts | — | 6,233.0 | $354K | 0.02% | — | — | $56.79 | +14.6% |
| 210 | ELV | Elevance Health Inc | Healthcare | 1,208.0 | $354K | 0.02% | -73.0 | -5.7% | $292.75 | +35.5% |
| 211 | — | Kinsale Cap Group Inc Com | — | 1,031.0 | $352K | 0.02% | -776.0 | -42.9% | $341.66 | — |
| 212 | CLX | Clorox Co | Consumer Defensive | 3,347.0 | $347K | 0.02% | -322.0 | -8.8% | $103.63 | -12.7% |
| 213 | DLR | Digital Realty Trust Inc | Real Estate | 1,905.0 | $343K | 0.02% | -58.0 | -3.0% | $180.21 | +7.0% |
| 214 | BEPC | Brookfield Renewable Corp | Utilities | 8,450.0 | $337K | 0.02% | +500.0 | +6.3% | $39.83 | -8.8% |
| 215 | VXUS | Vanguard Total International S | — | 4,350.0 | $335K | 0.02% | +200.0 | +4.8% | $77.11 | +7.8% |
| 216 | PM | Philip Morris International | Consumer Defensive | 2,000.0 | $331K | 0.02% | -500.0 | -20.0% | $165.34 | +16.0% |
| 217 | TGT | Target Corporation | Consumer Defensive | 2,716.0 | $329K | 0.02% | -332.0 | -10.9% | $121.22 | +1.5% |
| 218 | VIXY | Proshares Tr II Vix Sht Term F | Financial Services | 9,300.0 | $319K | 0.02% | NEW | — | $34.35 | -21.7% |
| 219 | STT | State Street Corp | Financial Services | 2,500.0 | $316K | 0.02% | — | — | $126.56 | +21.5% |
| 220 | BITB | Bitwise Bitcoin ETF | Financial Services | 8,487.0 | $312K | 0.02% | +900.0 | +11.9% | $36.81 | +16.7% |
| 221 | ISRG | Intuitive Surgical Inc | Healthcare | 677.0 | $312K | 0.02% | -36.0 | -5.0% | $460.99 | -7.1% |
| 222 | VO | Vanguard Mid-Cap ETF | — | 1,081.0 | $310K | 0.02% | — | — | $287.18 | -73.4% |
| 223 | EMN | Eastman Chemical Co | Basic Materials | 4,050.0 | $309K | 0.02% | NEW | — | $76.32 | -5.0% |
| 224 | TRP | TC Energy Corp | Energy | 4,885.0 | $306K | 0.02% | — | — | $62.60 | +8.8% |
| 225 | — | Consumer Discretionary Sel Sec | — | 2,798.0 | $305K | 0.02% | -1K | -33.4% | $108.98 | — |
| 226 | ORCL | Oracle Corp | Technology | 2,022.0 | $297K | 0.02% | -260.0 | -11.4% | $147.11 | +33.0% |
| 227 | ASNDUSD | ASCENDIS PHARMA A/S SPONSORED | — | 1,300.0 | $297K | 0.02% | — | — | $228.73 | — |
| 228 | BDX | Becton Dickinson and Co | Healthcare | 1,872.0 | $294K | 0.02% | -222.0 | -10.6% | $157.23 | -8.8% |
| 229 | VTI | Vanguard Ttl Stk Mkt ETF | — | 909.0 | $292K | 0.02% | +130.0 | +16.7% | $320.81 | +13.1% |
| 230 | EUAD | SPINNAKER ETF SERIES SELECT ST | — | 7,150.0 | $291K | 0.02% | +1K | +16.3% | $40.74 | -7.6% |
| 231 | MO | Altria Group Inc | Consumer Defensive | 4,365.0 | $288K | 0.02% | -115.0 | -2.6% | $65.99 | +9.7% |
| 232 | BMY | Bristol Myers Squibb Company | Healthcare | 4,748.0 | $288K | 0.02% | +993.0 | +26.4% | $60.65 | -6.0% |
| 233 | SONY | Sony Group Corporation Sponsor | Technology | 13,811.0 | $286K | 0.01% | — | — | $20.70 | +6.9% |
| 234 | NOC | Northrop Grumman Corp | Industrials | 418.0 | $285K | 0.01% | -7.0 | -1.6% | $682.79 | -19.6% |
| 235 | — | VanEck Preferred Securities ex | — | 16,000.0 | $281K | 0.01% | — | — | $17.54 | — |
| 236 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 1,005.0 | $277K | 0.01% | — | — | $275.18 | -3.6% |
| 237 | MUB | IShares S&P Natl Muni Bond Fun | — | 2,580.0 | $274K | 0.01% | — | — | $106.15 | -0.0% |
| 238 | BSV | Vanguard Short-Term Bond ETF | — | 3,388.0 | $266K | 0.01% | — | — | $78.41 | -0.8% |
| 239 | MPWR | Monolithic Pwr Sys Inc Com | Technology | 240.0 | $262K | 0.01% | -75.0 | -23.8% | $1093.35 | +47.6% |
| 240 | AXP | American Express Co | Financial Services | 859.0 | $260K | 0.01% | -9.0 | -1.0% | $302.48 | +3.6% |
| 241 | SHOP | Shopify Inc | Technology | 2,128.0 | $252K | 0.01% | +422.0 | +24.7% | $118.62 | -17.9% |
| 242 | GWW | W.W. Grainger Inc. | Industrials | 227.0 | $248K | 0.01% | -78.0 | -25.6% | $1090.81 | +17.7% |
| 243 | DIS | Walt Disney Co | Communication Services | 2,486.0 | $240K | 0.01% | — | — | $96.38 | +9.4% |
| 244 | IBDY | iShares iBonds Dec 2033 Term C | — | 9,210.0 | $238K | 0.01% | +1K | +16.8% | $25.85 | -1.0% |
| 245 | IBTP | iShares iBonds Dec 2034 Term C | — | 9,123.0 | $238K | 0.01% | +1K | +16.9% | $26.06 | -3.6% |
| 246 | IBDX | iShares iBonds Dec 2032 Term C | — | 9,387.0 | $237K | 0.01% | +1K | +16.5% | $25.27 | -0.9% |
| 247 | RELX | Relx Plc - Sponsored Adr | Communication Services | 7,094.0 | $235K | 0.01% | — | — | $33.15 | -5.1% |
| 248 | BHM | Bluerock Private Real Estate F | Real Estate | 14,053.0 | $233K | 0.01% | — | — | $16.61 | -36.7% |
| 249 | — | Consumer Staples Select Sector | — | 2,839.0 | $233K | 0.01% | — | — | $81.98 | — |
| 250 | PGF | Invesco Financial Pfd Portfoli | — | 16,872.0 | $232K | 0.01% | -275.0 | -1.6% | $13.76 | +1.1% |
| 251 | IBDW | iShares iBonds Dec 2031 Term C | — | 10,932.0 | $229K | 0.01% | +1K | +12.4% | $20.93 | -0.9% |
| 252 | INTC | Intel Corp | Technology | 5,164.0 | $228K | 0.01% | NEW | — | $44.13 | +162.7% |
| 253 | PIO | Invesco Global Water Portfolio | — | 3,350.0 | $224K | 0.01% | — | — | $66.86 | -34.8% |
| 254 | VAW | Vanguard Materials ETF | — | 981.0 | $221K | 0.01% | NEW | — | $225.34 | +0.7% |
| 255 | SCHD | Schwab Strategic Tr Us Dividen | — | 7,108.0 | $218K | 0.01% | NEW | — | $30.68 | +3.4% |
| 256 | — | Solstice Advanced Matl Com Shs | — | 2,852.0 | $217K | 0.01% | NEW | — | $76.16 | — |
| 257 | TLT | IShares Barclays 20plus Year Tres | — | 2,500.0 | $217K | 0.01% | — | — | $86.69 | -3.5% |
| 258 | ARCC | Ares Capital Corp. | Financial Services | 12,000.0 | $216K | 0.01% | NEW | — | $18.02 | +4.9% |
| 259 | AFL | AFLAC Inc. | Financial Services | 1,951.0 | $214K | 0.01% | -893.0 | -31.4% | $109.72 | +6.5% |
| 260 | KMI | Kinder Morgan Inc | Energy | 6,315.0 | $212K | 0.01% | NEW | — | $33.53 | -0.4% |
| 261 | HWM | Howmet Aerospace Inc | Industrials | 917.0 | $211K | 0.01% | NEW | — | $230.35 | +18.2% |
| 262 | FSS | Federal Signal Corp. | Industrials | 1,926.0 | $208K | 0.01% | NEW | — | $108.14 | +6.4% |
| 263 | EWA | IShares MSCI Australia Index F | — | 7,397.0 | $205K | 0.01% | NEW | — | $27.76 | +3.5% |
| 264 | PLD | Prologis Inc. | Real Estate | 1,529.0 | $202K | 0.01% | -440.0 | -22.4% | $132.18 | +7.9% |
| 265 | BY | Byline Bancorp Inc | Financial Services | 6,390.0 | $202K | 0.01% | NEW | — | $31.57 | +1.0% |
| 266 | VB | Vanguard Small Cap ETF | — | 766.0 | $201K | 0.01% | NEW | — | $261.92 | +7.6% |
| 267 | NTLA | Intellia Therapeutics Com | Healthcare | 14,994.0 | $192K | 0.01% | -2K | -14.1% | $12.82 | +2.1% |
| 268 | GCMG | GCM Grosvenor Inc | Financial Services | 17,150.0 | $168K | 0.01% | -3K | -14.9% | $9.80 | +13.1% |
| 269 | IGC | India Globalization Capital In | Healthcare | 59,401.0 | $16K | 0.00% | -25K | -29.6% | $0.26 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Industrials
18.0%
Healthcare
9.4%
Consumer Cyclical
9.3%
Financial Services
8.3%
Consumer Defensive
8.2%
Utilities
6.7%
Basic Materials
6.6%
Energy
4.7%
Communication Services
4.2%