13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001034642-26-000001
Total Value
$9.01B
Positions
392
Other Managers
0
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 677,315 | $184.1M | 6.11% |
| 2 | MICROSOFT CORP | MSFT | 300,380 | $145.3M | 4.82% |
| 3 | ALPHABET INC | GOOG | 402,576 | $126.0M | 4.18% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 959,954 | $95.2M | 3.16% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 99,514 | $85.8M | 2.85% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,021 | $82.4M | 2.74% |
| 7 | ARISTA NETWORKS INC | ANET | 531,393 | $69.6M | 2.31% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 180,992 | $58.3M | 1.94% |
| 9 | ALPHABET INC | GOOG | 155,613 | $48.8M | 1.62% |
| 10 | ORACLE CORP | ORCL-PD | 248,445 | $48.4M | 1.61% |
| 11 | ACCENTURE PLC IRELAND | ACN | 178,497 | $47.9M | 1.59% |
| 12 | CHEVRON CORP NEW | CVX | 312,702 | $47.7M | 1.58% |
| 13 | LOWES COS INC | 548661107 | 195,436 | $47.1M | 1.56% |
| 14 | JOHNSON & JOHNSON | JNJ | 214,749 | $44.4M | 1.47% |
| 15 | AMERICAN EXPRESS CO | AXP | 119,305 | $44.1M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 181,450 | $41.9M | 1.39% |
| 17 | WELLS FARGO CO NEW | 949746101 | 446,161 | $41.6M | 1.38% |
| 18 | RTX CORPORATION | RTX | 215,963 | $39.6M | 1.31% |
| 19 | EXXON MOBIL CORP | XOM | 295,189 | $35.5M | 1.18% |
| 20 | JOHNSON CTLS INTL PLC | G51502105 | 285,120 | $34.1M | 1.13% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 103,084 | $34.0M | 1.13% |
| 22 | ABBVIE INC | ABBV | 148,493 | $33.9M | 1.13% |
| 23 | EMERSON ELEC CO | EMR | 251,548 | $33.4M | 1.11% |
| 24 | CORTEVA INC | CTVA | 483,524 | $32.4M | 1.08% |
| 25 | ALLISON TRANSMISSION HLDGS I | ALSN | 325,385 | $31.9M | 1.06% |
| 26 | FASTENAL CO | FAST | 789,720 | $31.7M | 1.05% |
| 27 | TRACTOR SUPPLY CO | TSCO | 629,681 | $31.5M | 1.04% |
| 28 | MCKESSON CORP | MCK | 37,544 | $30.8M | 1.02% |
| 29 | INTUIT | INTU | 43,032 | $28.5M | 0.95% |
| 30 | SPDR GOLD TR | GLD | 71,367 | $28.3M | 0.94% |
| 31 | CISCO SYS INC | CSCO | 365,264 | $28.1M | 0.93% |
| 32 | QUALCOMM INC | QCOM | 164,040 | $28.1M | 0.93% |
| 33 | STRYKER CORPORATION | SYK | 79,208 | $27.8M | 0.92% |
| 34 | ABBOTT LABS | ABLZF | 204,475 | $25.6M | 0.85% |
| 35 | LABCORP HOLDINGS INC | LH | 97,803 | $24.5M | 0.81% |
| 36 | MCDONALDS CORP | MCD | 78,495 | $24.0M | 0.80% |
| 37 | BOOKING HOLDINGS INC | BKNG | 4,412 | $23.6M | 0.78% |
| 38 | PARKER-HANNIFIN CORP | PH | 26,662 | $23.4M | 0.78% |
| 39 | META PLATFORMS INC | META | 33,309 | $22.0M | 0.73% |
| 40 | CATERPILLAR INC | CAT | 37,660 | $21.6M | 0.72% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 251,555 | $21.4M | 0.71% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 147,431 | $21.1M | 0.70% |
| 43 | PEPSICO INC | PEP | 146,923 | $21.1M | 0.70% |
| 44 | SLB LIMITED | SLB | 512,866 | $19.7M | 0.65% |
| 45 | AGILENT TECHNOLOGIES INC | A | 143,670 | $19.5M | 0.65% |
| 46 | SYSCO CORP | SYY | 254,720 | $18.8M | 0.62% |
| 47 | WALMART INC | WMT | 152,097 | $16.9M | 0.56% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,327 | $16.7M | 0.56% |
| 49 | ALBEMARLE CORP | ALB-PA | 117,265 | $16.6M | 0.55% |
| 50 | NOVO-NORDISK A S | NONOF | 319,061 | $16.2M | 0.54% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 100,112 | $16.1M | 0.53% |
| 52 | HP INC | HPQ | 715,905 | $16.0M | 0.53% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 291,510 | $15.7M | 0.52% |
| 54 | MONDELEZ INTL INC | 609207105 | 290,462 | $15.6M | 0.52% |
| 55 | ENTEGRIS INC | ENTG | 180,730 | $15.2M | 0.51% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 68,292 | $15.2M | 0.50% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 303,153 | $15.2M | 0.50% |
| 58 | INTEL CORP | INTC | 397,221 | $14.7M | 0.49% |
| 59 | DISNEY WALT CO | 254687106 | 128,331 | $14.6M | 0.48% |
| 60 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 603,558 | $14.5M | 0.48% |
| 61 | UNION PAC CORP | UNP | 62,122 | $14.4M | 0.48% |
| 62 | STARBUCKS CORP | SBUX | 160,674 | $13.5M | 0.45% |
| 63 | HOME DEPOT INC | HD | 38,485 | $13.2M | 0.44% |
| 64 | SPDR S&P 500 ETF TR | SPY | 19,413 | $13.2M | 0.44% |
| 65 | EBAY INC. | EBAY | 150,425 | $13.1M | 0.43% |
| 66 | NVIDIA CORPORATION | NVDA | 69,476 | $13.0M | 0.43% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 14,693 | $12.9M | 0.43% |
| 68 | AMGEN INC | AMGN | 37,902 | $12.4M | 0.41% |
| 69 | CORPAY INC | CPAY | 40,279 | $12.1M | 0.40% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $12.1M | 0.40% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 46,123 | $11.9M | 0.39% |
| 72 | PFIZER INC | PFE | 456,174 | $11.4M | 0.38% |
| 73 | COLGATE PALMOLIVE CO | CL | 140,932 | $11.1M | 0.37% |
| 74 | NIKE INC | NKE | 173,767 | $11.1M | 0.37% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 19,302 | $11.0M | 0.37% |
| 76 | VANGUARD INDEX FDS | 922908363 | 17,444 | $10.9M | 0.36% |
| 77 | CARMAX INC | KMX | 282,108 | $10.9M | 0.36% |
| 78 | ISHARES TR | 464287804 | 87,988 | $10.6M | 0.35% |
| 79 | EXPEDITORS INTL WASH INC | 302130109 | 68,237 | $10.2M | 0.34% |
| 80 | HONEYWELL INTL INC | 438516106 | 52,080 | $10.2M | 0.34% |
| 81 | PAYPAL HLDGS INC | PYPL | 169,478 | $9.9M | 0.33% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 33,144 | $9.8M | 0.33% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 66,254 | $9.5M | 0.32% |
| 84 | CUMMINS INC | CMI | 18,443 | $9.4M | 0.31% |
| 85 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 139,418 | $9.4M | 0.31% |
| 86 | NOVARTIS AG | NVSEF | 67,269 | $9.3M | 0.31% |
| 87 | BROADCOM INC | AVGO | 26,191 | $9.1M | 0.30% |
| 88 | GE AEROSPACE | 369604301 | 28,607 | $8.8M | 0.29% |
| 89 | BOEING CO | BA-PA | 39,855 | $8.7M | 0.29% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 72,385 | $8.4M | 0.28% |
| 91 | DUPONT DE NEMOURS INC | DD | 208,543 | $8.4M | 0.28% |
| 92 | CONOCOPHILLIPS | COP | 89,317 | $8.4M | 0.28% |
| 93 | ZOETIS INC | ZTS | 65,388 | $8.2M | 0.27% |
| 94 | QNITY ELECTRONICS INC | Q | 100,410 | $8.2M | 0.27% |
| 95 | MERCK & CO INC | MRK | 75,720 | $8.0M | 0.26% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 31,667 | $7.8M | 0.26% |
| 97 | ALLEGION PLC | ALLE | 47,309 | $7.5M | 0.25% |
| 98 | AON PLC | AON | 20,996 | $7.4M | 0.25% |
| 99 | COCA COLA CO | KO | 103,378 | $7.2M | 0.24% |
| 100 | JACOBS SOLUTIONS INC | J | 53,694 | $7.1M | 0.24% |
| 101 | PUBLIC STORAGE OPER CO | PSA-PS | 25,918 | $6.7M | 0.22% |
| 102 | 3M CO | MMM | 40,499 | $6.5M | 0.22% |
| 103 | TEXAS INSTRS INC | 882508104 | 34,797 | $6.0M | 0.20% |
| 104 | LOCKHEED MARTIN CORP | LMT | 12,171 | $5.9M | 0.20% |
| 105 | BP PLC | BPPFF | 167,550 | $5.8M | 0.19% |
| 106 | TESLA INC | TSLA | 12,254 | $5.5M | 0.18% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 61,867 | $5.4M | 0.18% |
| 108 | NEWMARKET CORP | NEU | 7,000 | $4.8M | 0.16% |
| 109 | CARRIER GLOBAL CORPORATION | CARR | 88,161 | $4.7M | 0.15% |
| 110 | TJX COS INC NEW | 872540109 | 30,227 | $4.6M | 0.15% |
| 111 | VANGUARD INDEX FDS | 922908769 | 13,801 | $4.6M | 0.15% |
| 112 | AT&T INC | T-PC | 179,965 | $4.5M | 0.15% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 106,978 | $4.4M | 0.14% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 10,967 | $4.3M | 0.14% |
| 115 | ISHARES TR | 464287200 | 6,204 | $4.2M | 0.14% |
| 116 | ALTRIA GROUP INC | MO | 72,762 | $4.2M | 0.14% |
| 117 | GENERAL MLS INC | 370334104 | 90,137 | $4.2M | 0.14% |
| 118 | ENERGIZER HLDGS INC NEW | ENR | 203,006 | $4.0M | 0.13% |
| 119 | TAPESTRY INC | TPR | 31,387 | $4.0M | 0.13% |
| 120 | ISHARES TR | 464287721 | 20,033 | $4.0M | 0.13% |
| 121 | GE VERNOVA INC | GEV | 5,919 | $3.9M | 0.13% |
| 122 | TARGET CORP | TGT | 38,351 | $3.7M | 0.12% |
| 123 | ELI LILLY & CO | LLY | 3,476 | $3.7M | 0.12% |
| 124 | OTIS WORLDWIDE CORP | OTIS | 41,938 | $3.7M | 0.12% |
| 125 | CASEYS GEN STORES INC | 147528103 | 6,484 | $3.6M | 0.12% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,012 | $3.3M | 0.11% |
| 127 | POST HLDGS INC | POST | 31,586 | $3.1M | 0.10% |
| 128 | S&P GLOBAL INC | SPGI | 5,952 | $3.1M | 0.10% |
| 129 | NUCOR CORP | NUE | 19,050 | $3.1M | 0.10% |
| 130 | ONEOK INC NEW | OKE | 41,243 | $3.0M | 0.10% |
| 131 | OCCIDENTAL PETE CORP | 674599105 | 72,093 | $3.0M | 0.10% |
| 132 | VANECK ETF TRUST | 92189F106 | 34,149 | $2.9M | 0.10% |
| 133 | WEYERHAEUSER CO MTN BE | WY | 123,120 | $2.9M | 0.10% |
| 134 | GLOBAL X FDS | 37954Y889 | 34,876 | $2.9M | 0.10% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 35,565 | $2.9M | 0.09% |
| 136 | LAM RESEARCH CORP | LRCX | 16,677 | $2.9M | 0.09% |
| 137 | DEERE & CO | DE | 6,050 | $2.8M | 0.09% |
| 138 | ALPHABET INC | GOOG | 8,740 | $2.7M | 0.09% |
| 139 | ISHARES TR | 464289859 | 28,503 | $2.6M | 0.08% |
| 140 | EATON CORP PLC | ETN | 7,970 | $2.5M | 0.08% |
| 141 | VANGUARD WORLD FD | 92204A702 | 3,328 | $2.5M | 0.08% |
| 142 | ISHARES SILVER TR | SLV | 38,928 | $2.5M | 0.08% |
| 143 | BANK AMERICA CORP | 060505104 | 45,145 | $2.5M | 0.08% |
| 144 | EDGEWELL PERS CARE CO | 28035Q102 | 145,477 | $2.5M | 0.08% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 38,459 | $2.4M | 0.08% |
| 146 | ISHARES TR | 464289867 | 36,440 | $2.4M | 0.08% |
| 147 | PHILLIPS 66 | PSX | 17,252 | $2.2M | 0.07% |
| 148 | ISHARES TR | 464287234 | 39,800 | $2.2M | 0.07% |
| 149 | ISHARES TR | 464287507 | 32,298 | $2.1M | 0.07% |
| 150 | SPROTT ASSET MANAGEMENT LP | SII | 63,035 | $2.1M | 0.07% |
| 151 | CONSOLIDATED EDISON INC | ED | 20,055 | $2.0M | 0.07% |
| 152 | ECOLAB INC | ECL | 7,535 | $2.0M | 0.07% |
| 153 | GENERAC HLDGS INC | GNRC | 14,460 | $2.0M | 0.07% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 19,182 | $1.9M | 0.06% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $1.9M | 0.06% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 6,458 | $1.9M | 0.06% |
| 157 | ESSEX PPTY TR INC | 297178105 | 6,938 | $1.8M | 0.06% |
| 158 | GILEAD SCIENCES INC | GILD | 14,693 | $1.8M | 0.06% |
| 159 | ISHARES TR | 464287549 | 13,500 | $1.7M | 0.06% |
| 160 | EXPEDITORS INTL WASH INC | 302130109 | 11,595 | $1.7M | 0.06% |
| 161 | AMERICAN EXPRESS CO | AXP | 4,465 | $1.7M | 0.05% |
| 162 | LABCORP HOLDINGS INC | LH | 6,550 | $1.6M | 0.05% |
| 163 | VISA INC | V | 4,676 | $1.6M | 0.05% |
| 164 | BROOKFIELD CORP | 11271J107 | 35,632 | $1.6M | 0.05% |
| 165 | RTX CORPORATION | RTX | 8,905 | $1.6M | 0.05% |
| 166 | ACCENTURE PLC IRELAND | ACN | 6,062 | $1.6M | 0.05% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,279 | $1.6M | 0.05% |
| 168 | BOOKING HOLDINGS INC | BKNG | 297 | $1.6M | 0.05% |
| 169 | CORPAY INC | CPAY | 5,275 | $1.6M | 0.05% |
| 170 | FERGUSON ENTERPRISES INC | FERG | 7,060 | $1.6M | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908751 | 6,029 | $1.6M | 0.05% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,114 | $1.6M | 0.05% |
| 173 | DXC TECHNOLOGY CO | DXC | 100,946 | $1.5M | 0.05% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 6,607 | $1.4M | 0.05% |
| 175 | SYSCO CORP | SYY | 18,994 | $1.4M | 0.05% |
| 176 | ENTEGRIS INC | ENTG | 16,577 | $1.4M | 0.05% |
| 177 | GLOBAL X FDS | 37954Y848 | 16,671 | $1.4M | 0.05% |
| 178 | INVESCO QQQ TR | IVZ | 2,222 | $1.4M | 0.05% |
| 179 | INTEL CORP | INTC | 36,894 | $1.4M | 0.05% |
| 180 | MASTERCARD INCORPORATED | MA | 2,384 | $1.4M | 0.05% |
| 181 | ISHARES TR | 464287150 | 9,151 | $1.4M | 0.05% |
| 182 | MARSH & MCLENNAN COS INC | 571748102 | 7,225 | $1.3M | 0.04% |
| 183 | MICROSOFT CORP | MSFT | 2,712 | $1.3M | 0.04% |
| 184 | SOUTHERN CO | SOMN | 14,741 | $1.3M | 0.04% |
| 185 | WW GRAINGER INC | 384802104 | 1,273 | $1.3M | 0.04% |
| 186 | ISHARES TR | 46429B663 | 10,523 | $1.3M | 0.04% |
| 187 | SLB LIMITED | SLB | 33,033 | $1.3M | 0.04% |
| 188 | CSX CORP | CSX | 34,855 | $1.3M | 0.04% |
| 189 | SEMPRA | SREA | 13,524 | $1.2M | 0.04% |
| 190 | AON PLC | AON | 3,295 | $1.2M | 0.04% |
| 191 | EBAY INC. | EBAY | 13,250 | $1.2M | 0.04% |
| 192 | SPDR GOLD TR | GLD | 2,860 | $1.1M | 0.04% |
| 193 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,870 | $1.1M | 0.04% |
| 194 | CONAGRA BRANDS INC | CAG | 63,247 | $1.1M | 0.04% |
| 195 | BECTON DICKINSON & CO | BDX | 5,507 | $1.1M | 0.04% |
| 196 | UNITED PARCEL SERVICE INC | UPS | 10,634 | $1.1M | 0.03% |
| 197 | CLOROX CO DEL | CLX | 10,451 | $1.1M | 0.03% |
| 198 | UNION PAC CORP | UNP | 4,482 | $1.0M | 0.03% |
| 199 | COCA COLA CO | KO | 14,400 | $1.0M | 0.03% |
| 200 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,990 | $1.0M | 0.03% |
| 201 | MCKESSON CORP | MCK | 1,210 | $992,551 | 0.03% |
| 202 | CORTEVA INC | CTVA | 14,785 | $991,039 | 0.03% |
| 203 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,983 | $970,003 | 0.03% |
| 204 | DOW INC | DOW | 41,236 | $964,098 | 0.03% |
| 205 | VERIZON COMMUNICATIONS INC | VZ | 23,662 | $963,753 | 0.03% |
| 206 | BELLRING BRANDS INC | BRBR | 33,934 | $907,056 | 0.03% |
| 207 | PEPSICO INC | PEP | 6,294 | $903,315 | 0.03% |
| 208 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,142 | $895,002 | 0.03% |
| 209 | NOVARTIS AG | NVSEF | 6,280 | $865,824 | 0.03% |
| 210 | INGERSOLL RAND INC | IR | 10,776 | $853,675 | 0.03% |
| 211 | ISHARES BITCOIN TRUST ETF | IBIT | 16,866 | $837,397 | 0.03% |
| 212 | SHELL PLC | RYDAF | 11,336 | $832,969 | 0.03% |
| 213 | SCHWAB STRATEGIC TR | 808524300 | 25,272 | $824,373 | 0.03% |
| 214 | CVB FINL CORP | 126600105 | 44,300 | $823,980 | 0.03% |
| 215 | ISHARES TR | 464288752 | 8,427 | $811,520 | 0.03% |
| 216 | PAYCHEX INC | PAYX | 7,170 | $804,331 | 0.03% |
| 217 | WEC ENERGY GROUP INC | WEC | 7,554 | $796,645 | 0.03% |
| 218 | WELLS FARGO CO NEW | 949746101 | 8,479 | $790,243 | 0.03% |
| 219 | VANGUARD INSTL INDEX FD | 922040845 | 10,400 | $784,472 | 0.03% |
| 220 | REALTY INCOME CORP | O | 13,886 | $782,777 | 0.03% |
| 221 | OCCIDENTAL PETE CORP | 674599105 | 18,354 | $754,716 | 0.03% |
| 222 | BLACKSTONE INC | BX | 4,869 | $750,508 | 0.02% |
| 223 | SPROTT ETF TRUST | SII | 10,721 | $746,525 | 0.02% |
| 224 | DIMENSIONAL ETF TRUST | 25434V708 | 18,522 | $733,286 | 0.02% |
| 225 | PFIZER INC | PFE | 29,376 | $731,462 | 0.02% |
| 226 | KIMBERLY-CLARK CORP | KMB | 7,193 | $725,702 | 0.02% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 2,799 | $724,353 | 0.02% |
| 228 | ISHARES TR | 464287465 | 7,469 | $717,248 | 0.02% |
| 229 | CARMAX INC | KMX | 18,490 | $714,454 | 0.02% |
| 230 | NETFLIX INC | NFLX | 7,532 | $706,200 | 0.02% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 16,654 | $688,310 | 0.02% |
| 232 | DISNEY WALT CO | 254687106 | 5,995 | $682,051 | 0.02% |
| 233 | VANGUARD INDEX FDS | 922908553 | 7,556 | $668,643 | 0.02% |
| 234 | ELECTRONIC ARTS INC | EA | 3,231 | $660,190 | 0.02% |
| 235 | ALLSTATE CORP | ALL-PJ | 3,147 | $655,048 | 0.02% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,984 | $645,090 | 0.02% |
| 237 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 13,095 | $636,155 | 0.02% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 5,418 | $635,060 | 0.02% |
| 239 | ALIBABA GROUP HLDG LTD | BBAAY | 4,255 | $623,698 | 0.02% |
| 240 | MCCORMICK & CO INC | MKC-V | 9,000 | $612,990 | 0.02% |
| 241 | KYNDRYL HLDGS INC | KD | 22,810 | $605,834 | 0.02% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,101 | $596,790 | 0.02% |
| 243 | CAPITAL ONE FINL CORP | 14040H105 | 2,421 | $586,754 | 0.02% |
| 244 | MANULIFE FINL CORP | 56501R106 | 16,054 | $582,439 | 0.02% |
| 245 | RELIANCE INC | RS | 2,000 | $577,740 | 0.02% |
| 246 | ISHARES TR | 464287705 | 4,363 | $574,127 | 0.02% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,775 | $571,929 | 0.02% |
| 248 | CONSTELLATION ENERGY CORP | CEG | 1,611 | $569,118 | 0.02% |
| 249 | FIRST TR EXCH TRADED FD III | 33739P863 | 11,345 | $559,388 | 0.02% |
| 250 | AMENTUM HOLDINGS INC | AMTM | 19,248 | $558,192 | 0.02% |
| 251 | NETAPP INC | NTAP | 5,175 | $554,191 | 0.02% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 975 | $552,201 | 0.02% |
| 253 | UNITED RENTALS INC | URI | 681 | $551,147 | 0.02% |
| 254 | COMCAST CORP NEW | CCZ | 17,882 | $534,506 | 0.02% |
| 255 | ISHARES TR | 464288356 | 9,260 | $532,080 | 0.02% |
| 256 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,498 | $528,926 | 0.02% |
| 257 | MARRIOTT INTL INC NEW | 571903202 | 1,702 | $528,028 | 0.02% |
| 258 | ISHARES TR | 464287655 | 2,072 | $510,044 | 0.02% |
| 259 | GENUINE PARTS CO | GPC | 4,000 | $491,840 | 0.02% |
| 260 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,002 | $481,631 | 0.02% |
| 261 | KRAFT HEINZ CO | KHC | 19,809 | $480,364 | 0.02% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 1,224 | $476,222 | 0.02% |
| 263 | MOODYS CORP | MCO | 888 | $453,635 | 0.02% |
| 264 | WELLTOWER INC | WELL | 2,423 | $449,733 | 0.01% |
| 265 | UNILEVER PLC | UNLYF | 6,794 | $444,328 | 0.01% |
| 266 | DIMENSIONAL ETF TRUST | 25434V880 | 13,525 | $442,673 | 0.01% |
| 267 | CME GROUP INC | CME | 1,620 | $442,390 | 0.01% |
| 268 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,001 | $439,780 | 0.01% |
| 269 | FEDEX CORP | FDX | 1,515 | $437,623 | 0.01% |
| 270 | JOHNSON CTLS INTL PLC | G51502105 | 3,650 | $437,088 | 0.01% |
| 271 | LINDE PLC | LIN | 1,020 | $434,918 | 0.01% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 15,018 | $432,819 | 0.01% |
| 273 | ZOETIS INC | ZTS | 3,300 | $415,206 | 0.01% |
| 274 | US BANCORP DEL | USB-PS | 7,766 | $414,394 | 0.01% |
| 275 | ISHARES TR | 464287580 | 4,000 | $412,520 | 0.01% |
| 276 | TRIMBLE INC | TRMB | 5,180 | $405,853 | 0.01% |
| 277 | CINTAS CORP | CTAS | 2,144 | $403,222 | 0.01% |
| 278 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $398,730 | 0.01% |
| 279 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,412 | $396,727 | 0.01% |
| 280 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 31,051 | $387,516 | 0.01% |
| 281 | VODAFONE GROUP PLC NEW | 92857W308 | 29,276 | $386,736 | 0.01% |
| 282 | SELECT SECTOR SPDR TR | 81369Y886 | 9,032 | $385,576 | 0.01% |
| 283 | PIMCO ETF TR | 72201R833 | 3,685 | $369,753 | 0.01% |
| 284 | MONSTER BEVERAGE CORP NEW | MNST | 4,800 | $368,016 | 0.01% |
| 285 | ISHARES TR | 464287762 | 5,647 | $367,620 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908629 | 1,266 | $367,460 | 0.01% |
| 287 | PACCAR INC | PCAR | 3,343 | $366,092 | 0.01% |
| 288 | APA CORPORATION | APA | 14,420 | $352,713 | 0.01% |
| 289 | ENBRIDGE INC | ENNPF | 7,244 | $346,481 | 0.01% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 2,900 | $334,399 | 0.01% |
| 291 | EQUITY RESIDENTIAL | EQR | 5,286 | $333,229 | 0.01% |
| 292 | ISHARES TR | 464287168 | 2,333 | $329,336 | 0.01% |
| 293 | SPDR SERIES TRUST | 78468R853 | 7,025 | $329,192 | 0.01% |
| 294 | EDISON INTL | 281020107 | 5,448 | $326,989 | 0.01% |
| 295 | SSGA ACTIVE ETF TR | 78467V848 | 7,675 | $308,919 | 0.01% |
| 296 | AMETEK INC | AME | 1,500 | $307,965 | 0.01% |
| 297 | DIMENSIONAL ETF TRUST | 25434V401 | 4,142 | $307,212 | 0.01% |
| 298 | MICRON TECHNOLOGY INC | MU | 1,071 | $305,731 | 0.01% |
| 299 | L3HARRIS TECHNOLOGIES INC | LHX | 1,022 | $299,956 | 0.01% |
| 300 | SPDR SERIES TRUST | 78464A763 | 2,135 | $297,107 | 0.01% |
| 301 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,557 | $291,745 | 0.01% |
| 302 | METLIFE INC | MET-PF | 3,681 | $290,578 | 0.01% |
| 303 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,015 | $287,629 | 0.01% |
| 304 | EVERSOURCE ENERGY | ES | 4,250 | $286,153 | 0.01% |
| 305 | SCHWAB STRATEGIC TR | 808524508 | 9,474 | $284,893 | 0.01% |
| 306 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,430 | $284,478 | 0.01% |
| 307 | PRICE T ROWE GROUP INC | TROW | 2,773 | $283,900 | 0.01% |
| 308 | GENERAL MTRS CO | 37045V100 | 3,479 | $282,912 | 0.01% |
| 309 | WASTE MGMT INC DEL | 94106L109 | 1,270 | $279,032 | 0.01% |
| 310 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $278,775 | 0.01% |
| 311 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,003 | $278,088 | 0.01% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 479 | $277,557 | 0.01% |
| 313 | AMEREN CORP | AEE | 2,750 | $274,615 | 0.01% |
| 314 | ISHARES TR | 464288414 | 2,547 | $272,809 | 0.01% |
| 315 | CVS HEALTH CORP | CVS | 3,434 | $272,522 | 0.01% |
| 316 | VANGUARD WHITEHALL FDS | 921946406 | 1,867 | $267,952 | 0.01% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 11,050 | $266,968 | 0.01% |
| 318 | REPUBLIC SVCS INC | 760759100 | 1,257 | $266,396 | 0.01% |
| 319 | MOTOROLA SOLUTIONS INC | MSI | 690 | $264,491 | 0.01% |
| 320 | MINERALS TECHNOLOGIES INC | MTX | 4,297 | $261,902 | 0.01% |
| 321 | VANGUARD ADMIRAL FDS INC | 921932505 | 584 | $259,641 | 0.01% |
| 322 | MEDTRONIC PLC | MDT | 2,658 | $255,327 | 0.01% |
| 323 | SCHWAB STRATEGIC TR | 808524805 | 10,591 | $254,606 | 0.01% |
| 324 | AMERIPRISE FINL INC | 03076C106 | 518 | $253,996 | 0.01% |
| 325 | FREEPORT-MCMORAN INC | FCX | 5,000 | $253,950 | 0.01% |
| 326 | CARDINAL HEALTH INC | CAH | 1,228 | $252,354 | 0.01% |
| 327 | RIO TINTO PLC | RTNTF | 3,150 | $252,095 | 0.01% |
| 328 | WILLIAMS COS INC | 969457100 | 4,164 | $250,298 | 0.01% |
| 329 | ISHARES TR | 464287291 | 2,373 | $249,165 | 0.01% |
| 330 | TOLL BROTHERS INC | TOL | 1,839 | $248,670 | 0.01% |
| 331 | ICON PLC | ICLR | 1,360 | $247,819 | 0.01% |
| 332 | VANGUARD INDEX FDS | 922908595 | 815 | $246,220 | 0.01% |
| 333 | SALESFORCE INC | CRM | 929 | $246,101 | 0.01% |
| 334 | ASML HOLDING N V | ASMLF | 230 | $245,618 | 0.01% |
| 335 | VALERO ENERGY CORP | VLO | 1,475 | $240,115 | 0.01% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 512 | $240,005 | 0.01% |
| 337 | ISHARES TR | 46432F842 | 2,632 | $235,459 | 0.01% |
| 338 | UBER TECHNOLOGIES INC | UBER | 2,868 | $234,311 | 0.01% |
| 339 | YUM BRANDS INC | YUM | 1,512 | $228,710 | 0.01% |
| 340 | PPG INDS INC | 693506107 | 2,232 | $228,691 | 0.01% |
| 341 | LINCOLN NATL CORP IND | 534187109 | 5,123 | $228,127 | 0.01% |
| 342 | THE CAMPBELLS COMPANY | CPB | 8,140 | $226,862 | 0.01% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 5,042 | $225,407 | 0.01% |
| 344 | SPROTT ASSET MANAGEMENT LP | SII | 9,425 | $222,901 | 0.01% |
| 345 | KROGER CO | KR | 3,543 | $221,361 | 0.01% |
| 346 | ADOBE INC | ADBE | 630 | $220,494 | 0.01% |
| 347 | DTE ENERGY CO | DTK | 1,700 | $219,266 | 0.01% |
| 348 | ENERGY TRANSFER L P | ET-PI | 13,263 | $218,707 | 0.01% |
| 349 | AEROVIRONMENT INC | AVAV | 900 | $217,701 | 0.01% |
| 350 | VANGUARD BD INDEX FDS | 921937819 | 2,782 | $216,662 | 0.01% |
| 351 | MONDELEZ INTL INC | 609207105 | 3,871 | $208,371 | 0.01% |
| 352 | ROSS STORES INC | ROST | 1,149 | $206,981 | 0.01% |
| 353 | XCEL ENERGY INC | XELLL | 2,796 | $206,513 | 0.01% |
| 354 | CORNING INC | GLW | 2,331 | $204,102 | 0.01% |
| 355 | EXELON CORP | EXC | 4,676 | $203,827 | 0.01% |
| 356 | ARISTA NETWORKS INC | ANET | 1,345 | $176,235 | 0.01% |
| 357 | FORD MTR CO | 345370860 | 13,306 | $174,569 | 0.01% |
| 358 | NUVEEN PFD & INCOME OPPORTUN | NU | 18,952 | $153,701 | 0.01% |
| 359 | LOWES COS INC | 548661107 | 632 | $152,322 | 0.01% |
| 360 | CHEVRON CORP NEW | CVX | 941 | $143,428 | 0.00% |
| 361 | APPLE INC | AAPL | 436 | $118,410 | 0.00% |
| 362 | TREDEGAR CORP | TG | 16,000 | $114,880 | 0.00% |
| 363 | AMGEN INC | AMGN | 300 | $98,193 | 0.00% |
| 364 | BRANCHOUT FOOD INC | BOF | 30,000 | $95,400 | 0.00% |
| 365 | AMAZON COM INC | AMZN | 390 | $90,020 | 0.00% |
| 366 | STARBUCKS CORP | SBUX | 1,050 | $88,421 | 0.00% |
| 367 | FASTENAL CO | FAST | 2,100 | $84,273 | 0.00% |
| 368 | QNITY ELECTRONICS INC | Q | 734 | $59,931 | 0.00% |
| 369 | ADOBE INC | ADBE | 150 | $52,499 | 0.00% |
| 370 | HOME DEPOT INC | HD | 150 | $51,615 | 0.00% |
| 371 | WALMART INC | WMT | 450 | $50,135 | 0.00% |
| 372 | CORNING INC | GLW | 400 | $35,024 | 0.00% |
| 373 | ABBVIE INC | ABBV | 150 | $34,274 | 0.00% |
| 374 | PROCTER AND GAMBLE CO | 742718109 | 200 | $28,662 | 0.00% |
| 375 | KYNDRYL HLDGS INC | KD | 1,031 | $27,383 | 0.00% |
| 376 | AGILENT TECHNOLOGIES INC | A | 200 | $27,214 | 0.00% |
| 377 | PAYPAL HLDGS INC | PYPL | 441 | $25,746 | 0.00% |
| 378 | EXXON MOBIL CORP | XOM | 200 | $24,068 | 0.00% |
| 379 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 12,544 | $22,956 | 0.00% |
| 380 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $20,319 | 0.00% |
| 381 | ABBOTT LABS | ABLZF | 150 | $18,794 | 0.00% |
| 382 | NIKE INC | NKE | 255 | $16,246 | 0.00% |
| 383 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $14,811 | 0.00% |
| 384 | MEDTRONIC PLC | MDT | 150 | $14,409 | 0.00% |
| 385 | JACOBS SOLUTIONS INC | J | 100 | $13,246 | 0.00% |
| 386 | TARGET CORP | TGT | 100 | $9,775 | 0.00% |
| 387 | NVIDIA CORPORATION | NVDA | 27 | $5,036 | 0.00% |
| 388 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $4,804 | 0.00% |
| 389 | HP INC | HPQ | 200 | $4,456 | 0.00% |
| 390 | AMENTUM HOLDINGS INC | AMTM | 106 | $3,074 | 0.00% |
| 391 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $621 | 0.00% |
| 392 | DXC TECHNOLOGY CO | DXC | 17 | $249 | 0.00% |