13F-HR filed by Ironwood Investment Counsel, LLC
Ironwood Investment Counsel, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 266 holding rows worth $716,082,490.
- Accession
- 0001330463-26-000001
- Filer
- CIK 1330463
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 267 entries on the cover page, a total value of $716,082,490 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,082,490 with VALUE read as dollars as filed, 13F file number 028-11471. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 83,523 | $40,393,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 122,723 | $33,363,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 988,333 | $31,142,394 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 344,154 | $22,545,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,737 | $21,201,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,330 | $16,464,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,936 | $13,664,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 490,965 | $13,359,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,075 | $13,260,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127,718 | $12,760,400 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 24,754 | $12,442,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,755 | $10,666,320 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,385 | $10,496,115 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,707 | $9,549,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,184 | $9,403,813 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,648 | $9,348,126 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,511 | $9,126,753 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 117,568 | $8,663,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,969 | $8,376,301 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,124 | $8,282,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,853 | $8,255,809 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 83,560 | $8,026,775 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 149,882 | $7,997,723 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,422 | $7,847,498 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,660 | $7,500,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 137,600 | $6,961,209 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,337 | $6,839,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,687 | $6,720,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,990 | $6,712,179 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,528 | $6,545,059 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,664 | $6,430,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,765 | $6,424,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,222 | $6,276,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,291 | $6,079,498 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,373 | $6,013,727 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,739 | $6,000,092 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,717 | $5,950,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,847 | $5,839,992 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,339 | $5,721,279 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,300 | $5,609,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,919 | $5,360,212 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79,526 | $5,330,655 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,988 | $5,309,261 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 50,145 | $5,278,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,707 | $5,242,795 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,117 | $5,017,913 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,395 | $4,602,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 246,793 | $4,496,578 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,289 | $4,282,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,835 | $3,989,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,778 | $3,963,202 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 77,731 | $3,959,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,210 | $3,894,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,156 | $3,869,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,416 | $3,693,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,371 | $3,622,746 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,179 | $3,603,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,636 | $3,524,638 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 43,651 | $3,514,381 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,405 | $3,457,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,768 | $3,424,355 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 66,073 | $3,377,657 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,521 | $3,156,825 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,491 | $3,119,053 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,454 | $3,040,511 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,942 | $3,007,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,940 | $2,784,733 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,018 | $2,756,346 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,978 | $2,676,927 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,032 | $2,584,176 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,522 | $2,468,966 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,007 | $2,345,595 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,016 | $2,278,030 | dollars as filed | |
| VTI | 922908769 | COM | 6,783 | $2,274,424 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,379 | $2,191,638 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,586 | $2,182,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,507 | $2,154,595 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,625 | $2,149,485 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,393 | $2,146,402 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,378 | $2,130,060 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,363 | $2,101,131 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,398 | $1,937,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,343 | $1,928,769 | dollars as filed | |
| SCHD | 808524797 | COM | 68,322 | $1,874,085 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,686 | $1,871,852 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,745 | $1,804,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,986 | $1,710,863 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,855 | $1,692,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,611 | $1,672,881 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,309 | $1,623,040 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,359 | $1,616,927 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,108 | $1,587,721 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,416 | $1,584,896 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,781 | $1,563,697 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,035 | $1,562,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,331 | $1,544,101 | dollars as filed | |
| Abbott Laboratories | 028241000 | COM | 12,295 | $1,540,552 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,869 | $1,521,409 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,640 | $1,512,919 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,808 | $1,499,573 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,391 | $1,489,350 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,489 | $1,409,670 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,207 | $1,360,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,237 | $1,349,654 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,480 | $1,300,266 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,856 | $1,278,073 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,808 | $1,273,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 237 | $1,269,213 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,216 | $1,265,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,296 | $1,258,918 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,062 | $1,254,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,079 | $1,250,304 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,635 | $1,245,999 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,427 | $1,211,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,101 | $1,190,244 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,333 | $1,182,660 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,450 | $1,164,908 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,496 | $1,131,270 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,358 | $1,130,195 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,159 | $1,128,334 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,660 | $1,112,274 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,491 | $1,111,227 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,133 | $1,101,155 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,354 | $1,083,375 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,970 | $1,039,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,145 | $1,038,307 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,523 | $1,024,626 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,318 | $987,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,985 | $965,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,628 | $952,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,018 | $939,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,686 | $899,934 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,349 | $896,118 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,328 | $893,532 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,815 | $883,075 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,462 | $873,912 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,373 | $859,101 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,349 | $828,882 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32,583 | $822,720 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,250 | $819,687 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,521 | $814,563 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,624 | $802,336 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,671 | $786,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,369 | $776,690 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,989 | $772,671 | dollars as filed | |
| VWO | 922042858 | SHS | 14,111 | $758,657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,798 | $751,212 | dollars as filed | |
| IJH | 464287507 | COM | 11,366 | $750,203 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,540 | $729,168 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,299 | $717,563 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,356 | $712,349 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,892 | $712,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,653 | $712,178 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,276 | $701,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,116 | $691,376 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,447 | $685,441 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,661 | $677,924 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,059 | $676,587 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,235 | $674,363 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,732 | $674,094 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,617 | $651,075 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,772 | $649,850 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 941 | $615,009 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,642 | $582,392 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,546 | $582,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,964 | $567,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,990 | $552,404 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,788 | $552,104 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,950 | $551,675 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,926 | $530,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,280 | $500,663 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,998 | $481,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,520 | $479,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,944 | $474,075 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,455 | $471,463 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,221 | $468,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,916 | $467,766 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,624 | $461,820 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,388 | $456,219 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,167 | $455,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,230 | $442,316 | dollars as filed | |
| VGT | 92204A702 | SHS | 578 | $436,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,045 | $433,685 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,592 | $419,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,694 | $415,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,303 | $415,430 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,902 | $412,962 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,742 | $405,261 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,970 | $400,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,124 | $383,522 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,556 | $382,020 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,335 | $379,741 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,981 | $379,648 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,351 | $378,097 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 767 | $374,291 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,648 | $373,234 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 419 | $368,284 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,145 | $365,194 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 820 | $365,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,903 | $361,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,658 | $359,752 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 605 | $350,567 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,938 | $344,345 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,486 | $340,775 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,086 | $329,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,090 | $324,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,208 | $321,370 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,000 | $320,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,101 | $314,397 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 499 | $310,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,490 | $310,347 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,206 | $309,141 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,573 | $304,797 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,562 | $303,463 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,467 | $300,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,195 | $299,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 277 | $296,351 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,440 | $295,228 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,475 | $294,563 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $292,624 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,000 | $285,200 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,772 | $283,697 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 721 | $280,731 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,654 | $279,890 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,474 | $277,989 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,502 | $277,119 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,476 | $276,932 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,121 | $276,226 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25,000 | $270,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,216 | $268,643 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $266,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,220 | $264,813 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,728 | $264,288 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,863 | $262,943 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,679 | $256,297 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,601 | $252,230 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,168 | $250,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,311 | $242,696 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274 | $240,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,221 | $238,901 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,726 | $237,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,841 | $236,577 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,345 | $235,318 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 498 | $233,920 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,111 | $231,899 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,279 | $230,809 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,558 | $227,851 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $226,975 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,284 | $226,846 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,517 | $226,331 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,180 | $225,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,662 | $224,379 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,097 | $222,526 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,190 | $221,411 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 102 | $219,264 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 269 | $217,824 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,520 | $215,290 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 745 | $214,768 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,605 | $208,312 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,469 | $207,364 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,027 | $204,158 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,021 | $201,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,161 | $200,973 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 789 | $200,214 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 25,279 | $55,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330463-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |