13F-HR/A filed by DEARBORN PARTNERS LLC
DEARBORN PARTNERS LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-17, with 285 holding rows worth $1,766,040,133.
- Accession
- 0001104659-26-097372
- Filer
- CIK 1206792
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type new holdings, 303 entries on the cover page, a total value of $1,766,040,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,766,040,133 with VALUE read as dollars as filed, 13F file number 028-10306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 394,954 | $114,283,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 202,781 | $75,641,268 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 248,854 | $43,877,863 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,723 | $40,314,377 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 133,333 | $39,742,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176,106 | $39,438,922 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 192,792 | $35,626,107 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128,699 | $34,788,748 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 83,346 | $34,732,872 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 284,723 | $33,247,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,815 | $32,924,208 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188,329 | $32,443,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 158,102 | $31,634,690 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 373,180 | $31,604,655 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,399 | $30,507,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,618 | $30,475,569 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140,994 | $30,043,006 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106,637 | $28,842,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,591 | $28,835,798 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,534 | $27,729,411 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,018 | $27,174,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115,800 | $26,584,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 176,935 | $25,945,792 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 142,071 | $25,505,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 601,890 | $25,484,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 62,282 | $25,062,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,714 | $23,119,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200,798 | $22,742,403 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,599 | $22,429,952 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51,444 | $21,364,009 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,038 | $20,476,454 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 258,633 | $20,385,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,074 | $20,332,628 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,895 | $20,290,849 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 94,546 | $19,908,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 226,461 | $19,876,481 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,503 | $19,642,875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,893 | $18,651,932 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,371 | $18,477,992 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,894 | $18,469,726 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108,220 | $18,406,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,821 | $17,089,773 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 325,437 | $16,408,556 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 196,417 | $16,041,376 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 328,750 | $15,789,875 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 93,991 | $15,765,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,408 | $15,731,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,883 | $14,063,649 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238,885 | $13,817,102 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,134 | $12,601,258 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,983 | $12,368,571 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 102,275 | $11,384,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,946 | $10,873,955 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 137,070 | $10,457,070 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93,383 | $10,379,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,683 | $9,977,776 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36,583 | $9,548,260 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,618 | $9,534,127 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24,128 | $9,014,346 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57,603 | $8,726,855 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 98,271 | $8,636,055 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,003 | $8,465,191 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,008 | $7,895,087 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,898 | $7,207,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,017 | $7,178,514 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,179 | $5,915,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,621 | $5,542,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,959 | $5,463,318 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,513 | $5,409,863 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 9,892 | $5,133,354 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,039 | $5,021,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,226 | $4,820,665 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,738 | $4,713,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,923 | $4,580,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,053 | $4,486,459 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,227 | $4,433,658 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,524 | $3,943,577 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,006 | $3,781,669 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,921 | $3,716,321 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,112 | $3,607,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,389 | $3,418,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,109 | $3,350,942 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,048 | $2,974,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,997 | $2,902,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,156 | $2,881,759 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,610 | $2,864,182 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,437 | $2,819,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,258 | $2,398,860 | dollars as filed | |
| IJH | 464287507 | COM | 30,926 | $2,384,690 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,574 | $2,206,052 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,550 | $2,189,782 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,753 | $2,055,843 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,823 | $2,018,395 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,013 | $2,015,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,688 | $1,997,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,858 | $1,825,462 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,889 | $1,816,790 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 50,093 | $1,809,860 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,988 | $1,723,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 70,258 | $1,707,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,252 | $1,670,587 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,629 | $1,666,544 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 86,972 | $1,657,683 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 22,241 | $1,632,740 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,886 | $1,616,190 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,145 | $1,589,799 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,172 | $1,518,246 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,778 | $1,500,626 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,143 | $1,471,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,480 | $1,465,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,345 | $1,436,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,195 | $1,403,958 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,018 | $1,401,694 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,465 | $1,320,709 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,494 | $1,234,771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,504 | $1,217,348 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,142 | $1,213,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,953 | $1,205,146 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,521 | $1,203,954 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,539 | $1,201,623 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,043 | $1,192,673 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,260 | $1,156,070 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,081 | $1,149,475 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,484 | $1,125,057 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,672 | $1,123,843 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,505 | $1,116,838 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,967 | $1,092,983 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,158 | $1,068,636 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,423 | $1,058,933 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,607 | $1,003,965 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,020 | $997,682 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,162 | $981,677 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,635 | $978,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,816 | $974,532 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,090 | $971,964 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 959 | $969,904 | dollars as filed | |
| VWO | 922042858 | SHS | 16,175 | $965,486 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,858 | $946,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,304 | $930,026 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,079 | $925,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,797 | $899,201 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10,974 | $881,212 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,753 | $848,096 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,211 | $814,479 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,262 | $798,025 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,533 | $778,991 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,036 | $775,850 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,012 | $764,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,766 | $755,103 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,719 | $744,315 | dollars as filed | |
| Intel Corp | 458140400 | COM | 5,175 | $722,592 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,070 | $718,998 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,780 | $715,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,263 | $711,366 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,700 | $709,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,930 | $698,892 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,060 | $691,856 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,431 | $688,593 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,333 | $687,474 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,413 | $684,803 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,078 | $683,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,830 | $671,565 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 28,984 | $671,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,625 | $668,753 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,966 | $664,172 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,962 | $654,839 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,480 | $644,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,911 | $630,204 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,737 | $622,084 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,450 | $616,068 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,584 | $612,956 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,546 | $608,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,845 | $602,358 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,208 | $599,569 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,603 | $598,940 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,688 | $594,346 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,513 | $593,873 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,381 | $578,559 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,908 | $575,557 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,333 | $565,787 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,658 | $564,969 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,300 | $564,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,930 | $538,305 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,563 | $528,429 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,683 | $515,503 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,800 | $507,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,633 | $507,177 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,604 | $506,527 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,200 | $505,696 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,415 | $497,547 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,314 | $491,081 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,195 | $491,031 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,579 | $490,706 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,450 | $488,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 21,864 | $481,664 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,348 | $480,144 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,179 | $468,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,208 | $467,170 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,462 | $465,369 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,192 | $444,178 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,866 | $443,996 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,109 | $441,820 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,086 | $426,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $424,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,633 | $423,862 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,865 | $419,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,970 | $419,157 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,515 | $409,059 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 354 | $408,619 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,227 | $405,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 544 | $393,219 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,265 | $391,027 | dollars as filed | |
| SCHD | 808524797 | COM | 11,893 | $377,127 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,390 | $375,301 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,575 | $371,637 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,851 | $366,325 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,668 | $364,947 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $361,820 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,512 | $357,458 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,721 | $355,383 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,200 | $354,816 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,066 | $352,997 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,865 | $350,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,050 | $348,601 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,324 | $348,385 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,300 | $346,736 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,907 | $342,459 | dollars as filed | |
| VTI | 922908769 | COM | 904 | $334,516 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,966 | $331,983 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 240 | $331,766 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,798 | $328,149 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,122 | $324,313 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,885 | $323,827 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,700 | $323,158 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,803 | $320,046 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,005 | $319,118 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,783 | $311,687 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 11,682 | $304,316 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,795 | $303,662 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,022 | $302,834 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,150 | $301,587 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,036 | $298,376 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,640 | $298,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 880 | $297,660 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,122 | $294,302 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,972 | $283,648 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,700 | $280,713 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,811 | $277,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 525 | $274,680 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,050 | $271,269 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 199 | $270,720 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 678 | $269,627 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,825 | $267,759 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,388 | $263,959 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,576 | $258,322 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,697 | $256,807 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,800 | $248,080 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 917 | $246,431 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,390 | $240,647 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,187 | $239,623 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,486 | $239,278 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,500 | $237,945 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 13,300 | $237,272 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,900 | $235,973 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 766 | $232,190 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,350 | $231,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,100 | $229,803 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,959 | $229,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,372 | $224,460 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 981 | $224,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,689 | $223,375 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,000 | $222,360 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 418 | $213,088 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 646 | $213,057 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,075 | $211,360 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,150 | $210,945 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 571 | $208,815 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,397 | $208,300 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,529 | $207,134 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 4,500 | $204,435 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,385 | $204,133 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,350 | $203,087 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,400 | $200,448 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 10,153 | $132,091 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 59,401 | $16,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096039 | superseded | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-097372 | this filing | 2026-08-17 | acceptance time not in the bulk data set |