Q1 2025 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2025-04-18 · accession 0001085146-25-002194
$852.8M
Reported value
230
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $57.0M | 6.68% | 101,902 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $48.2M | 5.65% | 708,605 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.0M | 5.39% | 607,864 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $45.3M | 5.32% | 80,707 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $36.8M | 4.31% | 215,280 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $32.1M | 3.77% | 399,967 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $28.5M | 3.34% | 584,390 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.9M | 3.27% | 125,455 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $22.7M | 2.66% | 444,575 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $20.5M | 2.40% | 751,414 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17.5M | 2.05% | 324,418 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.6M | 1.94% | 86,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.79% | 40,668 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $15.2M | 1.78% | 372,362 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $14.1M | 1.65% | 275,302 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.5M | 1.47% | 67,364 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.4M | 1.45% | 88,240 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12.3M | 1.44% | 48,122 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.8M | 1.38% | 48,114 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.0M | 1.29% | 63,357 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 1.23% | 97,162 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 1.13% | 61,643 | Common | NONE |
| 92826C839 | V | VISA INC | $9.6M | 1.12% | 27,359 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.1M | 1.06% | 146,868 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.0M | 1.06% | 33,403 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.9M | 1.05% | 170,673 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 1.03% | 42,395 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.3M | 0.97% | 140,023 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.9M | 0.92% | 9,507 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $7.2M | 0.84% | 35,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 0.79% | 11,672 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.76% | 48,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.71% | 12,887 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.0M | 0.70% | 21,235 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.0M | 0.70% | 91,148 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 0.70% | 38,495 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.63% | 25,602 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.58% | 29,520 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.55% | 4,955 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.52% | 31,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.52% | 50,106 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.48% | 81,153 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.46% | 29,912 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.46% | 18,630 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.46% | 54,902 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.46% | 41,659 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.43% | 30,048 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.5M | 0.42% | 39,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.41% | 9,505 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.40% | 7,719 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.3M | 0.39% | 53,608 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.39% | 3,478 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.38% | 35,945 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.2M | 0.37% | 18,711 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.37% | 5,700 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.36% | 5,811 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.35% | 33,245 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.34% | 33,233 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.34% | 9,194 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.30% | 22,511 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.29% | 14,245 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.28% | 33,745 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.27% | 23,906 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.27% | 29,686 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.27% | 22,284 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 0.27% | 17,760 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.26% | 8,720 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.26% | 8,392 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.3M | 0.26% | 20,381 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.2M | 0.26% | 23,881 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.2M | 0.25% | 21,371 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.25% | 6,473 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.24% | 3,777 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.24% | 5,373 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.0M | 0.24% | 35,441 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.24% | 25,703 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.23% | 6,179 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.22% | 12,374 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.22% | 8,993 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.21% | 10,714 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.21% | 21,605 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.20% | 3,277 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.20% | 40,514 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.6M | 0.18% | 5,638 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.18% | 4,755 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.18% | 9,377 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.18% | 13,848 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.17% | 10,184 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.17% | 31,477 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.16% | 3,895 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.3M | 0.16% | 27,226 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.16% | 15,560 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.15% | 21,309 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.3M | 0.15% | 12,933 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.15% | 5,652 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.14% | 2,408 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 6,138 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.14% | 6,967 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.14% | 2,553 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.13% | 7,612 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.13% | 18,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.13% | 7,952 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.13% | 18,229 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.13% | 2,937 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 17,330 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.12% | 3,826 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.12% | 3,706 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.12% | 27,176 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $922,269 | 0.11% | 10,030 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $890,350 | 0.10% | 1,938 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $884,285 | 0.10% | 10,825 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $862,835 | 0.10% | 6,746 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $848,542 | 0.10% | 5,871 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $835,471 | 0.10% | 4,307 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $824,535 | 0.10% | 7,885 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $824,453 | 0.10% | 16,261 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $819,983 | 0.10% | 7,381 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $818,401 | 0.10% | 8,134 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $818,089 | 0.10% | 4,123 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $805,805 | 0.09% | 2,627 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $800,133 | 0.09% | 6,728 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $797,047 | 0.09% | 4,764 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $796,972 | 0.09% | 17,367 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $779,475 | 0.09% | 3,367 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $764,328 | 0.09% | 13,099 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $747,002 | 0.09% | 7,552 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $746,848 | 0.09% | 5,454 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $743,217 | 0.09% | 1,370 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $738,775 | 0.09% | 2,736 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $737,884 | 0.09% | 7,182 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $728,608 | 0.09% | 17,257 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $705,741 | 0.08% | 8,296 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $695,634 | 0.08% | 19,259 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $671,753 | 0.08% | 4,601 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $667,726 | 0.08% | 6,358 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $665,448 | 0.08% | 8,205 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $664,727 | 0.08% | 2,680 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $605,510 | 0.07% | 15,901 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $594,794 | 0.07% | 156 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $586,736 | 0.07% | 3,265 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $579,519 | 0.07% | 1,849 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $569,292 | 0.07% | 13,841 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $565,769 | 0.07% | 16,188 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $563,870 | 0.07% | 11,300 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $558,938 | 0.07% | 9,164 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $535,830 | 0.06% | 2,686 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $520,624 | 0.06% | 3,562 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $517,528 | 0.06% | 5,759 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $503,994 | 0.06% | 13,176 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $501,866 | 0.06% | 13,066 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $498,122 | 0.06% | 5,330 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $497,572 | 0.06% | 12,092 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $487,612 | 0.06% | 9,417 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $485,213 | 0.06% | 1,785 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $479,339 | 0.06% | 5,794 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $478,598 | 0.06% | 1,536 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $475,120 | 0.06% | 6,521 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $473,257 | 0.06% | 12,998 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $473,163 | 0.06% | 6,665 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $472,707 | 0.06% | 4,052 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $463,508 | 0.05% | 1,841 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $451,043 | 0.05% | 2,073 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $441,453 | 0.05% | 6,072 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $437,985 | 0.05% | 3,018 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $429,860 | 0.05% | 16,964 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $428,203 | 0.05% | 2,436 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $421,990 | 0.05% | 1,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $408,495 | 0.05% | 3,080 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $401,120 | 0.05% | 1,551 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $385,134 | 0.05% | 17,888 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $375,669 | 0.04% | 731 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $373,147 | 0.04% | 3,781 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $347,580 | 0.04% | 3,102 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $344,904 | 0.04% | 1,197 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $332,350 | 0.04% | 2,337 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $329,233 | 0.04% | 3,737 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $327,104 | 0.04% | 1,059 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $321,350 | 0.04% | 2,025 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $317,941 | 0.04% | 1,201 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $315,661 | 0.04% | 1,034 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $313,764 | 0.04% | 10,167 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $312,287 | 0.04% | 687 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $306,125 | 0.04% | 1,313 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $305,696 | 0.04% | 2,779 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $304,726 | 0.04% | 844 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $298,925 | 0.04% | 2,450 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $298,579 | 0.04% | 1,261 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $295,497 | 0.03% | 7,371 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $295,133 | 0.03% | 1,249 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $293,530 | 0.03% | 1,232 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $292,624 | 0.03% | 9,994 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $291,380 | 0.03% | 2,792 | Common | NONE |
| 461202103 | INTU | INTUIT | $290,825 | 0.03% | 474 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $290,237 | 0.03% | 63 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $286,247 | 0.03% | 2,746 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $284,421 | 0.03% | 305 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $282,238 | 0.03% | 1,654 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $281,158 | 0.03% | 1,045 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $280,084 | 0.03% | 1,743 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $271,518 | 0.03% | 9,514 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $270,626 | 0.03% | 727 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $268,682 | 0.03% | 879 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $266,591 | 0.03% | 1,567 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $264,059 | 0.03% | 1,062 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $258,815 | 0.03% | 4,844 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $257,694 | 0.03% | 2,229 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $257,400 | 0.03% | 4,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $255,348 | 0.03% | 6,511 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $254,209 | 0.03% | 13,675 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $253,834 | 0.03% | 3,009 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $252,880 | 0.03% | 5,800 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $247,306 | 0.03% | 5,097 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $245,831 | 0.03% | 1,219 | Common | NONE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $240,346 | 0.03% | 3,766 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $237,648 | 0.03% | 10,465 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $237,435 | 0.03% | 5,584 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $232,770 | 0.03% | 1,479 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $230,262 | 0.03% | 13,513 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $226,270 | 0.03% | 486 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $222,669 | 0.03% | 1,387 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $221,185 | 0.03% | 1,465 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $220,179 | 0.03% | 2,015 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $216,733 | 0.03% | 2,184 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $215,243 | 0.03% | 4,826 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $213,493 | 0.03% | 1,787 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $209,488 | 0.02% | 421 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,211 | 0.02% | 3,217 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $200,482 | 0.02% | 3,746 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $157,646 | 0.02% | 13,805 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $38,200 | 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.