Q2 2024 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003586
$775.5M
Reported value
214
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.9M | 14.0% | 200,115 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $96.7M | 12.5% | 1,457,939 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49.3M | 6.36% | 678,919 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34.5M | 4.45% | 189,116 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $34.4M | 4.44% | 131,222 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.9M | 3.98% | 188,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.1M | 3.23% | 119,027 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $24.0M | 3.09% | 447,499 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 2.07% | 35,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 1.99% | 79,814 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.9M | 1.80% | 25,454 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 1.39% | 58,976 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $10.2M | 1.32% | 374,754 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 1.28% | 10,932 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 1.21% | 46,218 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.1M | 1.18% | 40,373 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.8M | 1.14% | 153,131 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.7M | 0.99% | 100,495 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 0.94% | 59,102 | Common | NONE |
| 92826C839 | V | VISA INC | $6.6M | 0.86% | 25,318 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.77% | 12,510 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.76% | 11,713 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.7M | 0.74% | 89,370 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.72% | 30,681 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.64% | 40,055 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.60% | 45,998 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.56% | 87,626 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.55% | 27,137 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.54% | 9,033 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 0.54% | 24,385 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.1M | 0.53% | 19,630 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.8M | 0.50% | 13,755 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.48% | 30,235 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.7M | 0.48% | 44,154 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.47% | 17,233 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.7M | 0.47% | 4,664 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.5M | 0.45% | 31,825 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.44% | 53,957 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.3M | 0.43% | 29,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.42% | 47,856 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.40% | 9,115 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.40% | 1,938 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.0M | 0.38% | 28,646 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.38% | 5,777 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.37% | 17,455 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 0.37% | 35,810 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.36% | 5,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.36% | 3,254 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.36% | 27,502 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.33% | 42,578 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.32% | 8,102 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.4M | 0.30% | 31,454 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.30% | 11,738 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.30% | 5,155 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.29% | 14,186 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.29% | 12,985 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.28% | 31,136 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.28% | 8,636 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.28% | 8,781 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.28% | 13,263 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.27% | 16,846 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.26% | 7,923 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.26% | 23,809 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.24% | 24,388 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.24% | 5,622 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.9M | 0.24% | 44,714 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.24% | 26,902 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.22% | 22,178 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.22% | 8,487 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 0.21% | 16,125 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.21% | 21,094 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.21% | 1,565 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.21% | 10,926 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.20% | 3,504 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.20% | 30,812 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.19% | 30,511 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.19% | 8,297 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.18% | 32,755 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.18% | 36,489 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.17% | 5,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.17% | 3,230 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.3M | 0.16% | 11,833 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.16% | 31,770 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.2M | 0.16% | 12,933 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.16% | 7,343 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.15% | 5,299 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.15% | 23,454 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.15% | 22,292 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.15% | 12,874 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.15% | 17,937 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.14% | 6,022 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.14% | 2,940 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.14% | 7,171 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.14% | 11,206 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.14% | 2,371 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.13% | 2,717 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.0M | 0.13% | 12,895 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.13% | 1,966 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $975,986 | 0.13% | 2,547 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $969,366 | 0.12% | 6,548 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $934,895 | 0.12% | 6,779 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $928,418 | 0.12% | 4,255 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $924,799 | 0.12% | 11,922 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $879,536 | 0.11% | 6,408 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $876,325 | 0.11% | 6,402 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $853,029 | 0.11% | 20,214 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $851,378 | 0.11% | 7,443 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $848,439 | 0.11% | 9,152 | Common | NONE |
| 337738108 | FISV | FISERV INC | $837,828 | 0.11% | 5,622 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $815,086 | 0.11% | 1,673 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $790,563 | 0.10% | 2,657 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $788,796 | 0.10% | 1,368 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $786,509 | 0.10% | 13,440 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $784,822 | 0.10% | 9,612 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $780,557 | 0.10% | 5,602 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $747,413 | 0.10% | 6,492 | Common | NONE |
| 42809H107 | HES | HESS CORP | $731,704 | 0.09% | 4,960 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $727,528 | 0.09% | 26,002 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $726,501 | 0.09% | 6,790 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $719,055 | 0.09% | 3,370 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $681,941 | 0.09% | 4,679 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $677,661 | 0.09% | 3,526 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $675,300 | 0.09% | 3,690 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $656,162 | 0.08% | 6,609 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $653,647 | 0.08% | 6,128 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $651,663 | 0.08% | 2,761 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $650,159 | 0.08% | 4,605 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $641,685 | 0.08% | 17,795 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $637,929 | 0.08% | 4,078 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $637,857 | 0.08% | 19,023 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $635,795 | 0.08% | 15,210 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $617,307 | 0.08% | 2,605 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $611,101 | 0.08% | 7,537 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $595,028 | 0.08% | 3,766 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $594,037 | 0.08% | 14,963 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $585,369 | 0.08% | 15,204 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $583,274 | 0.08% | 548 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $551,062 | 0.07% | 2,833 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $547,694 | 0.07% | 1,747 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $544,609 | 0.07% | 15,901 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $542,927 | 0.07% | 9,510 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $533,600 | 0.07% | 2,630 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $529,229 | 0.07% | 17,088 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $496,567 | 0.06% | 5,410 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $492,262 | 0.06% | 1,778 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $489,706 | 0.06% | 13,143 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $471,292 | 0.06% | 159 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $461,872 | 0.06% | 5,067 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $461,418 | 0.06% | 3,908 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $460,489 | 0.06% | 1,841 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $455,970 | 0.06% | 12,998 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $449,384 | 0.06% | 8,097 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $446,890 | 0.06% | 2,448 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $432,028 | 0.06% | 9,835 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $431,943 | 0.06% | 1,382 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $423,377 | 0.05% | 3,094 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $418,835 | 0.05% | 5,321 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $417,516 | 0.05% | 1,845 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $410,719 | 0.05% | 6,472 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $405,077 | 0.05% | 2,084 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $404,525 | 0.05% | 5,793 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $396,163 | 0.05% | 4,076 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $388,737 | 0.05% | 952 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $379,597 | 0.05% | 9,140 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $374,629 | 0.05% | 3,516 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $370,062 | 0.05% | 5,886 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $364,919 | 0.05% | 9,393 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $361,094 | 0.05% | 722 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $352,376 | 0.05% | 5,966 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $337,526 | 0.04% | 1,548 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $333,573 | 0.04% | 3,405 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $332,748 | 0.04% | 1,059 | Common | NONE |
| 654106103 | NKE | NIKE INC | $324,163 | 0.04% | 4,301 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $322,831 | 0.04% | 3,304 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $322,495 | 0.04% | 2,334 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $319,550 | 0.04% | 2,055 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $319,466 | 0.04% | 1,201 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $312,523 | 0.04% | 11,311 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $307,297 | 0.04% | 843 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $302,876 | 0.04% | 2,915 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $291,011 | 0.04% | 2,450 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $283,219 | 0.04% | 9,976 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $283,193 | 0.04% | 1,171 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $281,448 | 0.04% | 6,825 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276,970 | 0.04% | 817 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $275,152 | 0.04% | 5,800 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $272,555 | 0.04% | 1,270 | Common | NONE |
| 461202103 | INTU | INTUIT | $270,980 | 0.03% | 412 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $261,587 | 0.03% | 1,187 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $242,214 | 0.03% | 438 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $241,520 | 0.03% | 4,162 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $241,520 | 0.03% | 4,708 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $241,148 | 0.03% | 1,566 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,033 | 0.03% | 1,028 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $235,333 | 0.03% | 3,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $233,752 | 0.03% | 687 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $233,730 | 0.03% | 59 | Common | NONE |
| 097023105 | BA | BOEING CO | $229,879 | 0.03% | 1,263 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,551 | 0.03% | 2,256 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $228,411 | 0.03% | 2,546 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $223,120 | 0.03% | 1,465 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $220,429 | 0.03% | 8,042 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $214,451 | 0.03% | 13,513 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210,496 | 0.03% | 3,068 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $210,361 | 0.03% | 12,969 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $208,646 | 0.03% | 1,387 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $207,935 | 0.03% | 4,809 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $203,600 | 0.03% | 4,000 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $201,983 | 0.03% | 7,011 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201,937 | 0.03% | 846 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $201,828 | 0.03% | 372 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $165,223 | 0.02% | 12,404 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $165,008 | 0.02% | 13,158 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $27,300 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.