PGIM Custom Harvest LLC — Q4 2024 13F-HR

← PGIM Custom Harvest LLC

Q4 2024 · 13F-HR

PGIM Custom Harvest LLCholdings as filed

Filed 2025-02-13 · accession 0001137774-25-000038

$5.12B

Reported value

259

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287721	IYW	ISHARES TR	$691.8M	13.5%	4,336,753	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$427.8M	8.36%	8,851,109	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$346.4M	6.77%	557,134	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$336.2M	6.57%	1,498,423	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$315.4M	6.16%	1,356,251	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD	$281.6M	5.50%	1,817,144	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$254.7M	4.98%	1,004,136	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$223.4M	4.37%	878,297	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$157.9M	3.09%	1,147,714	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$145.5M	2.84%	1,502,984	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$139.8M	2.73%	1,184,343	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$131.6M	2.57%	998,985	Common	SOLE
464287291	IXN	ISHARES TR	$118.2M	2.31%	1,394,312	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$112.4M	2.20%	299,377	Common	SOLE
464287812	IYK	ISHARES TR	$96.6M	1.89%	1,472,907	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$81.0M	1.58%	1,029,931	Common	SOLE
464287580	IYC	ISHARES TR	$80.1M	1.57%	833,422	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$79.6M	1.56%	376,649	Common	SOLE
464287796	IYE	ISHARES TR	$66.2M	1.29%	1,453,605	Common	SOLE
464287788	IYF	ISHARES TR	$56.5M	1.10%	510,571	Common	SOLE
464287762	IYH	ISHARES TR	$56.4M	1.10%	967,333	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$44.9M	0.88%	369,936	Common	SOLE
464287697	IDU	ISHARES TR	$44.1M	0.86%	458,665	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$39.4M	0.77%	459,781	Common	SOLE
464287838	IYM	ISHARES TR	$38.8M	0.76%	298,613	Common	SOLE
464287739	IYR	ISHARES TR	$36.9M	0.72%	396,551	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$33.3M	0.65%	440,351	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$32.8M	0.64%	64,201	Common	SOLE
464287754	IYJ	ISHARES TR	$31.3M	0.61%	234,582	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$28.3M	0.55%	336,882	Common	SOLE
037833100	AAPL	APPLE INC	$25.9M	0.51%	103,336	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$25.7M	0.50%	157,189	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$24.8M	0.48%	132,052	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$24.7M	0.48%	607,810	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$23.0M	0.45%	613,614	Common	SOLE
464288182	AAXJ	ISHARES TR	$21.8M	0.43%	301,863	Common	SOLE
464287275	IXP	ISHARES TR	$21.5M	0.42%	222,050	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$21.3M	0.42%	239,556	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$20.7M	0.40%	429,415	Common	SOLE
464288521	USRT	ISHARES TR	$18.3M	0.36%	319,942	Common	SOLE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$18.0M	0.35%	172,947	Common	SOLE
464286608	EZU	ISHARES INC	$17.8M	0.35%	377,337	Common	SOLE
46434G822	EWJ	ISHARES INC	$15.8M	0.31%	236,201	Common	SOLE
464286426	EEMA	ISHARES INC	$11.8M	0.23%	165,287	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$10.8M	0.21%	37,245	Common	SOLE
464287770	IYG	ISHARES TR	$10.6M	0.21%	136,462	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$9.0M	0.17%	21,248	Common	SOLE
464287325	IXJ	ISHARES TR	$8.6M	0.17%	99,616	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$8.4M	0.16%	221,250	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.5M	0.15%	12,858	Common	SOLE
464288745	RXI	ISHARES TR	$7.0M	0.14%	37,823	Common	SOLE
464288729	EXI	ISHARES TR	$6.8M	0.13%	47,829	Common	SOLE
35473P678	FLGB	FRANKLIN TEMPLETON ETF TR	$6.2M	0.12%	238,551	Common	SOLE
023135106	AMZN	AMAZON COM INC	$6.2M	0.12%	28,034	Common	SOLE
35473P694	FLSW	FRANKLIN TEMPLETON ETF TR	$6.1M	0.12%	190,397	Common	SOLE
46435G334	EWU	ISHARES TR	$5.8M	0.11%	170,409	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$5.4M	0.11%	76,869	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.4M	0.11%	9,998	Common	NONE
464287341	IXC	ISHARES TR	$5.3M	0.10%	139,262	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$5.3M	0.10%	96,351	Common	SOLE
464286509	EWC	ISHARES INC	$5.2M	0.10%	128,925	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.5M	0.09%	33,218	Common	SOLE
464287200	IVV	ISHARES TR	$4.3M	0.08%	7,336	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.1M	0.08%	12,136	Common	SOLE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$3.9M	0.08%	54,344	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$3.9M	0.08%	134,183	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.9M	0.08%	5,062	Common	SOLE
464286103	EWA	ISHARES INC	$3.6M	0.07%	150,452	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.2M	0.06%	3,455	Common	SOLE
464286749	EWL	ISHARES INC	$3.1M	0.06%	67,309	Common	SOLE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$3.1M	0.06%	135,425	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	0.06%	12,491	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$3.0M	0.06%	45,501	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.8M	0.05%	6,822	Common	SOLE
464287408	IVE	ISHARES TR	$2.8M	0.05%	14,577	Common	SOLE
46641Q233	BBAX	J P MORGAN EXCHANGE TRADED F	$2.7M	0.05%	54,531	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.6M	0.05%	15,529	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.05%	5,663	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2.5M	0.05%	49,849	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.4M	0.05%	12,447	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.04%	12,094	Common	SOLE
464287309	IVW	ISHARES TR	$2.3M	0.04%	22,515	Common	SOLE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$2.3M	0.04%	40,235	Common	SOLE
464287713	IYZ	ISHARES TR	$2.3M	0.04%	84,164	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$2.0M	0.04%	31,206	Common	SOLE
88160R101	TSLA	TESLA INC	$2.0M	0.04%	4,925	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.0M	0.04%	7,361	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.0M	0.04%	30,748	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.9M	0.04%	73,855	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.9M	0.04%	3,788	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.9M	0.04%	9,930	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.9M	0.04%	8,018	Common	SOLE
35473P835	FLBR	FRANKLIN TEMPLETON ETF TR	$1.7M	0.03%	122,224	Common	SOLE
464287614	IWF	ISHARES TR	$1.7M	0.03%	4,263	Common	SOLE
33738R845	FTXN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.03%	58,915	Common	SOLE
35473P827	FLCA	FRANKLIN TEMPLETON ETF TR	$1.7M	0.03%	45,775	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.03%	6,279	Common	SOLE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.03%	20,199	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.03%	14,181	Common	SOLE
464287481	IWP	ISHARES TR	$1.5M	0.03%	12,012	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.4M	0.03%	8,202	Common	SOLE
46434V738	IEUR	ISHARES TR	$1.3M	0.03%	23,795	Common	SOLE
46429B416	EWUS	ISHARES TR	$1.2M	0.02%	35,429	Common	SOLE
191216100	KO	COCA COLA CO	$1.2M	0.02%	19,733	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.2M	0.02%	2,093	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$1.2M	0.02%	21,633	Common	SOLE
464287473	IWS	ISHARES TR	$1.2M	0.02%	9,031	Common	SOLE
437076102	HD	HOME DEPOT INC	$1.1M	0.02%	2,906	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.02%	20,929	Common	NONE
46432F842	IEFA	ISHARES TR	$1.0M	0.02%	14,839	Common	SOLE
46137Y609	RSPC	INVESCO EXCHANGE TRADED FD T	$1.0M	0.02%	30,161	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$1.0M	0.02%	5,276	Common	SOLE
46432F396	MTUM	ISHARES TR	$995,699	0.02%	4,812	Common	NONE
548661107	LOW	LOWES COS INC	$964,273	0.02%	3,907	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$962,246	0.02%	5,415	Common	SOLE
46434V621	DGRO	ISHARES TR	$960,523	0.02%	15,659	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$959,423	0.02%	1,822	Common	SOLE
464287549	IGM	ISHARES TR	$954,674	0.02%	9,351	Common	SOLE
464287507	IJH	ISHARES TR	$924,777	0.02%	14,842	Common	SOLE
464287804	IJR	ISHARES TR	$899,753	0.02%	7,809	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$892,975	0.02%	31,212	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$881,093	0.02%	6,083	Common	SOLE
464288430	AIA	ISHARES TR	$880,705	0.02%	12,984	Common	SOLE
46137V381	RSPD	INVESCO EXCHANGE TRADED FD T	$875,504	0.02%	16,386	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$864,374	0.02%	2,912	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$838,207	0.02%	3,447	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$836,174	0.02%	3,480	Common	NONE
64110L106	NFLX	NETFLIX INC	$812,884	0.02%	912	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$781,291	0.02%	15,806	Common	NONE
92826C839	V	VISA INC	$776,959	0.02%	2,458	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$767,251	0.01%	10,256	Common	SOLE
464288240	ACWX	ISHARES TR	$754,912	0.01%	14,473	Common	SOLE
464287655	IWM	ISHARES TR	$752,369	0.01%	3,405	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$742,453	0.01%	4,998	Common	SOLE
464287606	IJK	ISHARES TR	$720,529	0.01%	7,924	Common	SOLE
69374H881	COWZ	PACER FDS TR	$717,579	0.01%	12,705	Common	NONE
464287671	IUSG	ISHARES TR	$686,996	0.01%	4,930	Common	SOLE
33737J224	FKU	FIRST TR EXCH TRD ALPHDX FD	$668,456	0.01%	17,554	Common	SOLE
09260D107	BX	BLACKSTONE INC	$668,333	0.01%	3,876	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$668,292	0.01%	11,289	Common	SOLE
233051705	RVNU	DBX ETF TR	$663,504	0.01%	26,267	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$658,713	0.01%	4,266	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$658,551	0.01%	3,100	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$656,486	0.01%	1,233	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$651,982	0.01%	1,853	Common	SOLE
33737J232	FSZ	FIRST TR EXCH TRD ALPHDX FD	$645,281	0.01%	10,285	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$638,272	0.01%	6,549	Common	NONE
464287150	ITOT	ISHARES TR	$635,640	0.01%	4,942	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$634,098	0.01%	8,845	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$623,161	0.01%	313	Common	NONE
75513E101	RTX	RTX CORPORATION	$619,305	0.01%	5,352	Common	SOLE
92189F536	MLN	VANECK ETF TRUST	$592,847	0.01%	33,157	Common	SOLE
931142103	WMT	WALMART INC	$590,528	0.01%	6,536	Common	SOLE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$575,663	0.01%	19,125	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$558,799	0.01%	3,333	Common	SOLE
617446448	MS	MORGAN STANLEY	$556,643	0.01%	4,428	Common	SOLE
46432F370	SIZE	ISHARES TR	$547,074	0.01%	3,684	Common	NONE
464286400	EWZ	ISHARES INC	$546,520	0.01%	24,279	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$529,384	0.01%	2,186	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$529,140	0.01%	2,908	Common	NONE
713448108	PEP	PEPSICO INC	$526,888	0.01%	3,465	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$498,140	0.01%	1,237	Common	SOLE
33734X101	FXD	FIRST TR EXCHANGE TRADED FD	$482,915	0.01%	7,472	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$480,873	0.01%	2,601	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$474,237	0.01%	7,075	Common	SOLE
464288414	MUB	ISHARES TR	$473,402	0.01%	4,443	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$460,294	0.01%	4,627	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$450,801	0.01%	4,364	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$442,186	0.01%	2,239	Common	SOLE
464287499	IWR	ISHARES TR	$439,613	0.01%	4,973	Common	SOLE
337318109	FFA	FIRST TR ENHANCED EQUITY INC	$436,153	0.01%	21,060	Common	SOLE
46435G425	ESGU	ISHARES TR	$433,093	0.01%	3,362	Common	SOLE
464287598	IWD	ISHARES TR	$432,834	0.01%	2,338	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$429,320	0.01%	675	Common	NONE
G29183103	ETN	EATON CORP PLC	$421,870	0.01%	1,271	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$420,178	0.01%	1,167	Common	SOLE
35473P843	FLAU	FRANKLIN TEMPLETON ETF TR	$411,913	0.01%	14,700	Common	SOLE
G54950103	LIN	LINDE PLC	$397,782	0.01%	950	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$385,923	0.01%	1,378	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$384,980	0.01%	16,608	Common	SOLE
580135101	MCD	MCDONALDS CORP	$382,075	0.01%	1,318	Common	SOLE
020002101	ALL	ALLSTATE CORP	$378,856	0.01%	1,965	Common	SOLE
78464A540	XTL	SPDR SER TR	$377,316	0.01%	3,525	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$376,682	0.01%	1,572	Common	SOLE
842587107	SO	SOUTHERN CO	$373,973	0.01%	4,543	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$366,756	0.01%	2,093	Common	SOLE
464286665	EPP	ISHARES INC	$364,017	0.01%	8,309	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$363,697	0.01%	1,316	Common	SOLE
747525103	QCOM	QUALCOMM INC	$359,107	0.01%	2,338	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$345,518	0.01%	9,989	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$341,464	0.01%	1,723	Common	NONE
461202103	INTU	INTUIT	$328,100	0.01%	522	Common	NONE
46435U283	IBMP	ISHARES TR	$326,418	0.01%	12,984	Common	SOLE
464287390	ILF	ISHARES TR	$319,902	0.01%	15,299	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$318,103	0.01%	1,956	Common	NONE
929740108	WAB	WABTEC	$313,771	0.01%	1,655	Common	SOLE
002824100	ABT	ABBOTT LABS	$313,088	0.01%	2,768	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$312,196	0.01%	5,769	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$310,425	0.01%	1,151	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$303,672	0.01%	10,896	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$295,705	0.01%	2,345	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$295,656	0.01%	2,482	Common	SOLE
78468R739	SHM	SPDR SER TR	$291,733	0.01%	6,156	Common	SOLE
464287556	IBB	ISHARES TR	$290,333	0.01%	2,196	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$287,819	0.01%	505	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$286,773	0.01%	4,083	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$283,920	0.01%	1,398	Common	SOLE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$277,855	0.01%	7,897	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$275,335	0.01%	1,252	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$267,968	0.01%	2,280	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$267,912	0.01%	780	Common	SOLE
097023105	BA	BOEING CO	$266,208	0.01%	1,504	Common	SOLE
464287663	IUSV	ISHARES TR	$264,159	0.01%	2,853	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$262,197	0.01%	3,543	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$260,876	0.01%	220	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$256,222	0.01%	1,145	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$252,987	0.00%	842	Common	NONE
46435U325	IBMQ	ISHARES TR	$252,807	0.00%	10,040	Common	SOLE
872540109	TJX	TJX COS INC NEW	$249,283	0.00%	2,063	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$248,913	0.00%	9,111	Common	SOLE
942622200	WSO	WATSCO INC	$244,527	0.00%	516	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$244,504	0.00%	4,894	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$244,116	0.00%	1,040	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$243,668	0.00%	1,208	Common	SOLE
816851109	SRE	SEMPRA	$239,125	0.00%	2,726	Common	SOLE
988498101	YUM	YUM BRANDS INC	$238,939	0.00%	1,781	Common	SOLE
13321L108	CCJ	CAMECO CORP	$236,394	0.00%	4,600	Common	SOLE
907818108	UNP	UNION PAC CORP	$230,849	0.00%	1,012	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$229,131	0.00%	1,584	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$228,063	0.00%	1,097	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$227,245	0.00%	1,178	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$226,693	0.00%	398	Common	SOLE
482480100	KLAC	KLA CORP	$224,337	0.00%	356	Common	SOLE
00214Q203	ARKQ	ARK ETF TR	$224,257	0.00%	2,903	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$224,231	0.00%	766	Common	SOLE
055622104	BP	BP PLC	$222,439	0.00%	7,525	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP	$222,180	0.00%	6,000	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$220,789	0.00%	423	Common	SOLE
149123101	CAT	CATERPILLAR INC	$220,608	0.00%	608	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$220,482	0.00%	15,760	Common	SOLE
369604301	GE	GE AEROSPACE	$216,843	0.00%	1,300	Common	NONE
855244109	SBUX	STARBUCKS CORP	$216,719	0.00%	2,375	Common	SOLE
031162100	AMGN	AMGEN INC	$213,985	0.00%	821	Common	SOLE
00724F101	ADBE	ADOBE INC	$213,002	0.00%	479	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$211,932	0.00%	1,008	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$210,141	0.00%	2,119	Common	SOLE
718546104	PSX	PHILLIPS 66	$209,745	0.00%	1,841	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$209,734	0.00%	5,508	Common	SOLE
78464A763	SDY	SPDR SER TR	$209,615	0.00%	1,587	Common	NONE
97717W315	DEM	WISDOMTREE TR	$208,604	0.00%	5,152	Common	SOLE
78464A102	XNTK	SPDR SER TR	$206,464	0.00%	1,023	Common	SOLE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$206,375	0.00%	8,741	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$203,761	0.00%	1,597	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$201,989	0.00%	1,077	Common	SOLE
464287119	ILCG	ISHARES TR	$201,600	0.00%	2,250	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$200,289	0.00%	385	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$164,018	0.00%	10,081	Common	SOLE
00302L108	XAWPX	ABRDN GLOBAL PREMIER PPTYS F	$73,340	0.00%	19,000	Common	SOLE
05637B105	BLZE	BACKBLAZE INC	$66,220	0.00%	11,000	Common	SOLE

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.