Q4 2024 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2025-01-31 · accession 0001172661-25-000454
$391.3M
Reported value
239
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.6M | 5.01% | 78,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.4M | 4.95% | 45,948 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12.9M | 3.30% | 38,930 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 2.38% | 38,881 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.8M | 2.24% | 19,349 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 1.49% | 43,484 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 1.44% | 10,440 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.6M | 1.42% | 48,065 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 1.42% | 21,266 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 1.40% | 24,945 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.3M | 1.37% | 32,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.37% | 49,679 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 1.32% | 22,880 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.1M | 1.29% | 50,187 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.0M | 1.27% | 34,179 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 1.25% | 21,080 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.25% | 8,318 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 1.25% | 25,598 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.5M | 1.14% | 32,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.09% | 23,952 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 1.07% | 19,932 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.05% | 18,726 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.0M | 1.03% | 36,622 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.01% | 27,413 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.7M | 0.95% | 32,486 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.94% | 8,252 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.94% | 10,781 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.6M | 0.93% | 10,336 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 0.91% | 6,814 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.90% | 5,989 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.5M | 0.88% | 58,491 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.4M | 0.88% | 12,304 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.4M | 0.86% | 63,378 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.84% | 17,578 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.82% | 79,806 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.79% | 24,412 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.75% | 110,296 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.73% | 18,795 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.72% | 31,017 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.66% | 27,816 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.65% | 53,519 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.5M | 0.65% | 5,225 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.64% | 34,797 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.4M | 0.62% | 108,240 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.62% | 23,403 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.4M | 0.60% | 46,024 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.57% | 8,026 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.56% | 49,701 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.55% | 4,194 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.55% | 21,539 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.54% | 3,713 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.53% | 1,951 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.52% | 23,324 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.52% | 5,245 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.51% | 2,196 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.51% | 17,893 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.50% | 16,927 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.48% | 23,980 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $1.9M | 0.48% | 36,576 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.47% | 16,153 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.47% | 10,891 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.46% | 23,803 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.46% | 7,286 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.45% | 8,373 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.45% | 9,343 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.45% | 14,207 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.45% | 25,009 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.45% | 30,550 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.44% | 17,386 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.43% | 5,818 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.6M | 0.42% | 64,151 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.40% | 1,540 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.40% | 6,915 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.40% | 68,287 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.40% | 10,091 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.39% | 18,325 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.39% | 93,723 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.39% | 3,297 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.5M | 0.39% | 20,721 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.5M | 0.38% | 3,531 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.38% | 7,666 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.37% | 5,542 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $1.4M | 0.37% | 21,620 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.4M | 0.37% | 5,917 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.37% | 2,826 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.4M | 0.36% | 58,683 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.36% | 18,800 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.35% | 4,753 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.35% | 6,135 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.34% | 6,425 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.34% | 9,790 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.33% | 4,471 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.33% | 7,894 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.33% | 14,625 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.33% | 5,117 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.33% | 7,055 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.32% | 9,051 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.31% | 10,011 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.30% | 2,444 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.29% | 2,347 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.29% | 19,873 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.28% | 13,497 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.27% | 7,640 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.27% | 5,400 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.26% | 2,070 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.0M | 0.26% | 14,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.26% | 1,138 | Common | NONE |
| 654106103 | NKE | NIKE INC | $988,370 | 0.25% | 13,061 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $972,926 | 0.25% | 16,288 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $964,757 | 0.25% | 4,366 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $964,320 | 0.25% | 48,000 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $953,618 | 0.24% | 25,108 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $936,563 | 0.24% | 5,431 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $925,872 | 0.24% | 18,719 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $920,410 | 0.24% | 2,690 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $914,095 | 0.23% | 45,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $908,791 | 0.23% | 9,996 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $905,012 | 0.23% | 5,554 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $872,004 | 0.22% | 6,526 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $866,986 | 0.22% | 7,203 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $863,297 | 0.22% | 18,037 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $863,162 | 0.22% | 17,922 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $847,749 | 0.22% | 6,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $833,760 | 0.21% | 1,080 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $830,619 | 0.21% | 4,116 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $825,128 | 0.21% | 14,367 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $814,195 | 0.21% | 8,657 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $805,675 | 0.21% | 44,050 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $801,300 | 0.20% | 7,500 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $792,059 | 0.20% | 15,397 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $789,544 | 0.20% | 6,375 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $788,568 | 0.20% | 38,448 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $780,138 | 0.20% | 47,861 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $774,985 | 0.20% | 3,434 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $755,317 | 0.19% | 19,835 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $747,966 | 0.19% | 3,279 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $740,366 | 0.19% | 14,600 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $724,330 | 0.19% | 8,542 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $721,368 | 0.18% | 36,823 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $715,653 | 0.18% | 3,178 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $707,381 | 0.18% | 3,569 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $681,993 | 0.17% | 22,635 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $679,681 | 0.17% | 18,271 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $651,207 | 0.17% | 12,733 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $650,020 | 0.17% | 29,694 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $637,991 | 0.16% | 5,124 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $631,829 | 0.16% | 4,075 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $631,517 | 0.16% | 3,888 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $619,119 | 0.16% | 16,496 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $617,022 | 0.16% | 1,770 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $615,857 | 0.16% | 9,891 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $599,004 | 0.15% | 1,017 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $576,395 | 0.15% | 7,980 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $551,247 | 0.14% | 50,900 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $542,639 | 0.14% | 8,996 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $542,165 | 0.14% | 24,700 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $538,600 | 0.14% | 10,000 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $535,704 | 0.14% | 7,800 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $534,766 | 0.14% | 92,360 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $530,010 | 0.14% | 39,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $516,340 | 0.13% | 2,200 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $510,100 | 0.13% | 10,000 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $499,870 | 0.13% | 17,225 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $499,441 | 0.13% | 5,473 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $498,358 | 0.13% | 4,526 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $485,783 | 0.12% | 20,957 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $482,375 | 0.12% | 21,250 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $479,690 | 0.12% | 4,015 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $465,782 | 0.12% | 5,132 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $455,712 | 0.12% | 30,300 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $453,600 | 0.12% | 30,000 | Common | NONE |
| 219350105 | GLW | CORNING INC | $448,304 | 0.11% | 9,434 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $446,685 | 0.11% | 39,425 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $446,390 | 0.11% | 24,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $416,809 | 0.11% | 2,499 | Common | NONE |
| 918204108 | VFC | V F CORP | $415,991 | 0.11% | 19,384 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $409,833 | 0.10% | 6,004 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $396,259 | 0.10% | 7,006 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $393,274 | 0.10% | 2,823 | Common | NONE |
| 493267108 | KEY | KEYCORP | $388,114 | 0.10% | 22,643 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $387,787 | 0.10% | 4,527 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $387,126 | 0.10% | 2,065 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $377,502 | 0.10% | 5,100 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $376,345 | 0.10% | 1,705 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $373,380 | 0.10% | 2,000 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $358,866 | 0.09% | 7,183 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $354,600 | 0.09% | 1,915 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $347,500 | 0.09% | 50,000 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $346,851 | 0.09% | 4,114 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $340,709 | 0.09% | 4,156 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $335,591 | 0.09% | 831 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $326,586 | 0.08% | 3,541 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $325,443 | 0.08% | 4,167 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $320,734 | 0.08% | 12,008 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $318,015 | 0.08% | 500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $317,503 | 0.08% | 5,176 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $308,955 | 0.08% | 1,780 | Common | NONE |
| 244199105 | DE | DEERE & CO | $302,098 | 0.08% | 713 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $298,051 | 0.08% | 31,707 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $295,422 | 0.08% | 10,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $294,562 | 0.08% | 627 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $284,474 | 0.07% | 784 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $283,179 | 0.07% | 2,344 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $282,793 | 0.07% | 689 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $278,955 | 0.07% | 2,747 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $278,850 | 0.07% | 2,200 | Common | NONE |
| 92826C839 | V | VISA INC | $278,780 | 0.07% | 882 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $275,783 | 0.07% | 2,977 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $273,198 | 0.07% | 3,775 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $266,852 | 0.07% | 798 | Common | NONE |
| 097023105 | BA | BOEING CO | $261,960 | 0.07% | 1,480 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $256,539 | 0.07% | 1,248 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $249,476 | 0.06% | 7,935 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $242,991 | 0.06% | 674 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $238,375 | 0.06% | 5,638 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $237,392 | 0.06% | 1,652 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $236,627 | 0.06% | 1,455 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $234,679 | 0.06% | 3,292 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $226,890 | 0.06% | 3,000 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $225,413 | 0.06% | 3,382 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $223,495 | 0.06% | 1,320 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $218,675 | 0.06% | 26,410 | Common | NONE |
| G0403H108 | AON | AON PLC | $218,369 | 0.06% | 608 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $213,290 | 0.05% | 7,000 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $210,854 | 0.05% | 510 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $207,701 | 0.05% | 24,464 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $205,931 | 0.05% | 3,287 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,079 | 0.05% | 1,779 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $204,594 | 0.05% | 622 | Common | NONE |
| 397624206 | GEF/B | GREIF INC | $203,550 | 0.05% | 3,000 | Common | NONE |
| 055622104 | BP | BP PLC | $203,550 | 0.05% | 6,886 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $200,302 | 0.05% | 9,222 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $180,685 | 0.05% | 17,273 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $164,280 | 0.04% | 11,609 | Common | NONE |
| 345370860 | F | FORD MTR CO | $145,946 | 0.04% | 14,742 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $118,329 | 0.03% | 25,949 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $95,987 | 0.02% | 26,226 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $73,098 | 0.02% | 11,771 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $9,900 | 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.