Q2 2025 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005028
$946.1M
Reported value
240
Positions
2025-06-30
Period end
The Brief · Shepherd Financial Partners LLC · Q2 2025
AI · grounded in 13F
Shepherd Financial Partners LLC established a new position in SPY worth $63.28M. The fund also initiated new stakes in SPTM for $53.73M and IEFA for $53.03M. Other new additions include QUAL at $37.72M and SPYG at $36.72M. The fund manages a total of 240 positions with $946.15M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.3M | 6.69% | 102,420 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $53.7M | 5.68% | 717,485 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $53.0M | 5.60% | 635,250 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $37.7M | 3.99% | 206,335 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $36.7M | 3.88% | 385,186 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $35.9M | 3.80% | 659,396 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $29.0M | 3.06% | 1,089,728 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.0M | 2.96% | 45,089 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.1M | 2.86% | 517,826 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.6M | 2.60% | 119,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 2.13% | 40,560 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19.3M | 2.04% | 321,916 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 1.97% | 84,941 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15.9M | 1.68% | 373,523 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15.7M | 1.66% | 90,776 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 1.64% | 98,335 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $15.3M | 1.62% | 281,857 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15.1M | 1.59% | 49,471 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.9M | 1.47% | 48,068 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12.5M | 1.33% | 43,889 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $12.0M | 1.27% | 338,479 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.7M | 1.23% | 59,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 1.16% | 61,868 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.8M | 1.14% | 42,651 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.3M | 1.09% | 164,794 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.1M | 1.07% | 158,631 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $10.0M | 1.06% | 189,081 | Common | NONE |
| 92826C839 | V | VISA INC | $9.7M | 1.03% | 27,413 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 1.00% | 34,189 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.93% | 48,286 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.89% | 11,347 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.3M | 0.88% | 34,599 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.80% | 9,729 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.3M | 0.77% | 253,799 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.76% | 49,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 0.74% | 39,495 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.9M | 0.73% | 94,828 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.72% | 12,416 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.4M | 0.57% | 20,191 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.56% | 5,012 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 0.51% | 49,552 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.51% | 32,368 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.51% | 25,888 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.46% | 18,888 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.45% | 62,299 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.1M | 0.43% | 43,793 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.43% | 5,774 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.41% | 29,036 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.41% | 54,724 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.8M | 0.40% | 41,114 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.8M | 0.40% | 65,928 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.6M | 0.38% | 7,818 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.38% | 30,237 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.37% | 9,549 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.37% | 3,523 | Common | NONE |
| G25508105 | CRH | CRH PLC | $3.1M | 0.33% | 33,757 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.0M | 0.32% | 19,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.30% | 60,090 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.8M | 0.30% | 22,360 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.29% | 9,451 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.28% | 33,636 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.27% | 7,994 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.27% | 6,481 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.26% | 30,292 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.26% | 13,783 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.26% | 20,875 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.25% | 26,542 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.25% | 21,922 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.25% | 33,662 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.24% | 24,330 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.23% | 10,005 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.2M | 0.23% | 19,742 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.23% | 7,982 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.23% | 18,146 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.2M | 0.23% | 36,422 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.1M | 0.23% | 44,209 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.23% | 3,805 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.22% | 4,086 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.22% | 5,369 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.21% | 12,311 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.21% | 20,790 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.20% | 6,323 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.19% | 9,142 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.19% | 3,714 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.19% | 4,755 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.19% | 21,966 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.19% | 16,316 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.18% | 5,652 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.18% | 10,893 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.17% | 9,344 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.15% | 14,494 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.4M | 0.15% | 9,261 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.15% | 18,230 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.15% | 21,309 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.15% | 12,933 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.14% | 6,019 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.14% | 2,568 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.14% | 15,581 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.14% | 2,937 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.14% | 2,425 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.13% | 6,947 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.13% | 25,490 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.13% | 3,962 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.13% | 17,454 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.12% | 3,826 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.12% | 18,290 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.11% | 7,658 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.11% | 7,730 | Common | NONE |
| 337738108 | FISV | FISERV INC | $974,375 | 0.10% | 5,652 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $948,169 | 0.10% | 10,627 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $909,180 | 0.10% | 1,371 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $898,197 | 0.09% | 5,624 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $892,182 | 0.09% | 2,736 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $892,050 | 0.09% | 2,627 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $888,466 | 0.09% | 9,675 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $881,815 | 0.09% | 1,957 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $839,202 | 0.09% | 5,914 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $809,906 | 0.09% | 3,409 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $807,777 | 0.09% | 15,929 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $804,231 | 0.09% | 3,594 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $793,540 | 0.08% | 5,593 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $789,452 | 0.08% | 12,729 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $781,625 | 0.08% | 17,273 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $777,676 | 0.08% | 16,811 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $770,599 | 0.08% | 3,368 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $756,546 | 0.08% | 8,226 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $724,467 | 0.08% | 541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $695,525 | 0.07% | 4,857 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $687,290 | 0.07% | 3,310 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $682,416 | 0.07% | 6,879 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $650,435 | 0.07% | 5,951 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $650,078 | 0.07% | 2,629 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $649,161 | 0.07% | 1,818 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $639,004 | 0.07% | 17,613 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $625,588 | 0.07% | 15,971 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $608,133 | 0.06% | 6,518 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $603,492 | 0.06% | 13,185 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $596,212 | 0.06% | 6,125 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $593,350 | 0.06% | 1,812 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $582,772 | 0.06% | 15,901 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $579,108 | 0.06% | 156 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $573,997 | 0.06% | 6,921 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $573,248 | 0.06% | 13,783 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $571,046 | 0.06% | 4,054 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $570,247 | 0.06% | 15,978 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $567,620 | 0.06% | 3,101 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $564,481 | 0.06% | 6,632 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $558,248 | 0.06% | 2,587 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $558,245 | 0.06% | 6,221 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $555,509 | 0.06% | 5,048 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $542,529 | 0.06% | 1,025 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $540,555 | 0.06% | 13,079 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $534,045 | 0.06% | 9,817 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $526,289 | 0.06% | 12,998 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $515,324 | 0.05% | 5,912 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $511,156 | 0.05% | 11,890 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $509,847 | 0.05% | 1,841 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $506,575 | 0.05% | 1,570 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $492,389 | 0.05% | 3,971 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $478,769 | 0.05% | 2,568 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $451,783 | 0.05% | 2,044 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $435,513 | 0.05% | 5,256 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $434,016 | 0.05% | 1,551 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $430,722 | 0.05% | 13,890 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $428,849 | 0.05% | 3,153 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $427,535 | 0.05% | 17,941 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $426,627 | 0.05% | 1,368 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $422,794 | 0.04% | 9,134 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $420,345 | 0.04% | 2,054 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $415,229 | 0.04% | 731 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $397,423 | 0.04% | 21,921 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $394,646 | 0.04% | 16,281 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $388,717 | 0.04% | 1,392 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $387,774 | 0.04% | 1,059 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $382,525 | 0.04% | 4,510 | Common | NONE |
| 461202103 | INTU | INTUIT | $381,051 | 0.04% | 484 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $380,533 | 0.04% | 8,397 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $368,723 | 0.04% | 2,025 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $368,677 | 0.04% | 4,844 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $367,669 | 0.04% | 1,743 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $366,845 | 0.04% | 1,548 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $366,406 | 0.04% | 1,202 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $364,723 | 0.04% | 63 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $352,882 | 0.04% | 831 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $348,856 | 0.04% | 4,274 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $345,582 | 0.04% | 3,117 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $341,270 | 0.04% | 4,765 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $340,316 | 0.04% | 1,663 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $339,492 | 0.04% | 1,243 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336,207 | 0.04% | 1,054 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $334,424 | 0.04% | 6,800 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $330,848 | 0.03% | 2,450 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $322,781 | 0.03% | 1,261 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $313,038 | 0.03% | 1,062 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $311,008 | 0.03% | 3,094 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $308,838 | 0.03% | 7,656 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $301,414 | 0.03% | 2,338 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $300,073 | 0.03% | 1,042 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $298,917 | 0.03% | 2,861 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $298,256 | 0.03% | 1,201 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $296,985 | 0.03% | 1,339 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $296,524 | 0.03% | 2,229 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $291,681 | 0.03% | 2,890 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $289,497 | 0.03% | 3,900 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $287,622 | 0.03% | 727 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $283,200 | 0.03% | 3,793 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $282,146 | 0.03% | 2,408 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $282,128 | 0.03% | 2,746 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $281,826 | 0.03% | 9,966 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $275,977 | 0.03% | 2,798 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $271,921 | 0.03% | 882 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $270,177 | 0.03% | 1,174 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $269,224 | 0.03% | 9,255 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $256,481 | 0.03% | 5,097 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $255,616 | 0.03% | 9,950 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $253,463 | 0.03% | 567 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $252,825 | 0.03% | 1,567 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $250,538 | 0.03% | 6,518 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $247,251 | 0.03% | 2,006 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $243,871 | 0.03% | 5,653 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $241,880 | 0.03% | 4,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $238,518 | 0.03% | 3,003 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $238,352 | 0.03% | 508 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $237,205 | 0.03% | 10,590 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $231,118 | 0.02% | 1,465 | Common | NONE |
| 654106103 | NKE | NIKE INC | $228,532 | 0.02% | 3,217 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $228,106 | 0.02% | 1,387 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $227,485 | 0.02% | 1,787 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,338 | 0.02% | 5,254 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $219,696 | 0.02% | 1,483 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $216,884 | 0.02% | 13,513 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $214,538 | 0.02% | 1,547 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $209,076 | 0.02% | 2,015 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $205,986 | 0.02% | 2,200 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $205,972 | 0.02% | 3,966 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $202,212 | 0.02% | 1,800 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $174,068 | 0.02% | 13,277 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $67,900 | 0.01% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $42,500 | 0.00% | 10,000 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $40,900 | 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.