Diversified Enterprises, LLC — Q1 2025 13F-HR

← Diversified Enterprises, LLC

Q1 2025 · 13F-HR

Diversified Enterprises, LLCholdings as filed

Filed 2025-05-15 · accession 0001172661-25-002087

$1.19B

Reported value

304

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB STRATEGIC TR	$339.8M	28.6%	15,387,690	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$117.6M	9.89%	4,204,454	Common	NONE
41151J885	OSEA	HARBOR ETF TRUST	$57.1M	4.80%	2,151,159	Common	NONE
464287200	IVV	ISHARES TR	$53.1M	4.47%	94,475	Common	NONE
26922A446	OSCV	ETF SER SOLUTIONS	$52.9M	4.45%	1,517,552	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$42.3M	3.56%	1,552,886	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$38.4M	3.23%	181,361	Common	NONE
78464A201	SLYG	SPDR SER TR	$37.6M	3.17%	453,264	Common	NONE
09789C820	XSVN	BONDBLOXX ETF TRUST	$33.5M	2.82%	702,089	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$31.0M	2.61%	673,570	Common	NONE
037833100	AAPL	APPLE INC	$18.6M	1.57%	83,750	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$18.3M	1.54%	473,814	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$17.2M	1.45%	89,157	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$13.8M	1.16%	143,092	Common	NONE
464287226	AGG	ISHARES TR	$12.6M	1.06%	127,557	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$9.2M	0.78%	85,096	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.2M	0.77%	24,426	Common	NONE
464288414	MUB	ISHARES TR	$7.5M	0.63%	70,736	Common	NONE
78464A300	SLYV	SPDR SER TR	$7.4M	0.62%	94,236	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.4M	0.54%	11,398	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.6M	0.47%	60,033	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.4M	0.45%	21,971	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$5.2M	0.44%	62,745	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.8M	0.41%	8,887	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.8M	0.40%	27,515	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.7M	0.40%	12,756	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.4M	0.37%	22,899	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.0M	0.34%	34,034	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.0M	0.33%	7,426	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.8M	0.32%	4,638	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.8M	0.32%	74,484	Common	NONE
842587107	SO	SOUTHERN CO	$3.7M	0.31%	39,788	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$3.6M	0.31%	7,059	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.29%	22,453	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.4M	0.29%	68,764	Common	NONE
46429B697	USMV	ISHARES TR	$3.2M	0.27%	34,655	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.2M	0.27%	127,752	Common	NONE
92826C839	V	VISA INC	$3.1M	0.26%	8,947	Common	NONE
464288810	IHI	ISHARES TR	$3.1M	0.26%	51,105	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.0M	0.25%	11,009	Common	NONE
46434G103	IEMG	ISHARES INC	$3.0M	0.25%	55,686	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.0M	0.25%	111,618	Common	NONE
464288570	DSI	ISHARES TR	$2.9M	0.25%	28,607	Common	NONE
464287655	IWM	ISHARES TR	$2.9M	0.24%	14,342	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.8M	0.24%	24,239	Common	NONE
30303M102	META	META PLATFORMS INC	$2.8M	0.24%	4,876	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.8M	0.23%	5,875	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.23%	36,416	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.7M	0.23%	138,433	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.7M	0.23%	15,833	Common	NONE
G0403H108	AON	AON PLC	$2.6M	0.22%	6,532	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.6M	0.22%	4,915	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.5M	0.21%	12,861	Common	NONE
464287770	IYG	ISHARES TR	$2.5M	0.21%	31,914	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.4M	0.20%	28,988	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.2M	0.19%	14,378	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.1M	0.18%	18,607	Common	NONE
46435G326	IDEV	ISHARES TR	$2.1M	0.17%	30,088	Common	NONE
78468R606	SPHY	SPDR SER TR	$2.0M	0.17%	85,483	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.9M	0.16%	9,069	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.15%	4,775	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.14%	9,863	Common	NONE
931142103	WMT	WALMART INC	$1.7M	0.14%	18,891	Common	NONE
46432F339	QUAL	ISHARES TR	$1.6M	0.14%	9,585	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.6M	0.14%	6,542	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.13%	21,600	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.13%	9,402	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.5M	0.13%	32,572	Common	NONE
46435U549	EAGG	ISHARES TR	$1.4M	0.12%	29,937	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.12%	8,473	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.4M	0.12%	7,595	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.4M	0.12%	50,605	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.12%	3,069	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.11%	14,198	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$1.3M	0.11%	7,372	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.3M	0.11%	4,031	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.10%	15,592	Common	NONE
464287242	LQD	ISHARES TR	$1.2M	0.10%	11,262	Common	NONE
464288281	EMB	ISHARES TR	$1.2M	0.10%	13,359	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.10%	11,920	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.10%	28,539	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.10%	25,588	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.2M	0.10%	26,573	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.10%	12,262	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.10%	2,083	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.10%	6,804	Common	NONE
464287614	IWF	ISHARES TR	$1.1M	0.09%	3,126	Common	NONE
464288158	SUB	ISHARES TR	$1.1M	0.09%	10,204	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.09%	37,598	Common	NONE
191216100	KO	COCA COLA CO	$1.0M	0.09%	14,595	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.0M	0.09%	41,317	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.0M	0.09%	4,111	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$971,189	0.08%	4,817	Common	NONE
88160R101	TSLA	TESLA INC	$949,562	0.08%	3,664	Common	NONE
464287671	IUSG	ISHARES TR	$948,391	0.08%	7,463	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$940,908	0.08%	19,273	Common	NONE
713448108	PEP	PEPSICO INC	$933,915	0.08%	6,229	Common	NONE
88579Y101	MMM	3M CO	$906,311	0.08%	6,171	Common	NONE
78463V107	GLD	SPDR GOLD TR	$904,263	0.08%	3,138	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$887,483	0.07%	5,346	Common	NONE
46435G516	ESGD	ISHARES TR	$885,955	0.07%	10,845	Common	NONE
58933Y105	MRK	MERCK & CO INC	$873,223	0.07%	9,728	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$866,226	0.07%	16,925	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$849,683	0.07%	21,582	Common	NONE
149123101	CAT	CATERPILLAR INC	$842,891	0.07%	2,556	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$818,205	0.07%	31,169	Common	NONE
46435G672	IAGG	ISHARES TR	$799,474	0.07%	15,993	Common	NONE
64110L106	NFLX	NETFLIX INC	$761,178	0.06%	816	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$759,877	0.06%	15,228	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$754,305	0.06%	4,291	Common	NONE
464287507	IJH	ISHARES TR	$749,669	0.06%	12,848	Common	NONE
464286525	ACWV	ISHARES INC	$741,657	0.06%	6,373	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$740,432	0.06%	1,488	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$718,793	0.06%	760	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$715,210	0.06%	25,626	Common	NONE
68389X105	ORCL	ORACLE CORP	$714,833	0.06%	5,113	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$710,706	0.06%	2,796	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$710,172	0.06%	10,018	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$700,282	0.06%	2,474	Common	NONE
17275R102	CSCO	CISCO SYS INC	$699,969	0.06%	11,343	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$698,680	0.06%	15,403	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$698,374	0.06%	19,464	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$697,274	0.06%	2,235	Common	NONE
78464A409	SPYG	SPDR SER TR	$689,765	0.06%	8,582	Common	NONE
254687106	DIS	DISNEY WALT CO	$670,662	0.06%	6,795	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$660,472	0.06%	2,455	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$657,573	0.06%	3,005	Common	NONE
46435G425	ESGU	ISHARES TR	$653,194	0.05%	5,358	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$650,112	0.05%	27,747	Common	NONE
002824100	ABT	ABBOTT LABS	$650,089	0.05%	4,901	Common	NONE
829658301	LEAD	SIREN ETF TR	$645,196	0.05%	9,958	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$644,346	0.05%	1,301	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$642,333	0.05%	17,407	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$640,209	0.05%	19,723	Common	NONE
74348A467	NOBL	PROSHARES TR	$635,178	0.05%	6,216	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$628,528	0.05%	3,044	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$613,561	0.05%	17,015	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$609,601	0.05%	8,507	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$602,488	0.05%	24,753	Common	NONE
78464A508	SPYV	SPDR SER TR	$601,094	0.05%	11,770	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$599,295	0.05%	3,335	Common	NONE
548661107	LOW	LOWES COS INC	$592,653	0.05%	2,541	Common	NONE
30161N101	EXC	EXELON CORP	$592,017	0.05%	12,848	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$588,842	0.05%	9,172	Common	NONE
717081103	PFE	PFIZER INC	$588,293	0.05%	23,216	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$583,528	0.05%	15,220	Common	NONE
438516106	HON	HONEYWELL INTL INC	$570,878	0.05%	2,696	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$560,303	0.05%	8,069	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$559,176	0.05%	2,570	Common	NONE
464287309	IVW	ISHARES TR	$555,949	0.05%	5,989	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$554,547	0.05%	20,623	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$552,003	0.05%	7,510	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$550,527	0.05%	1,634	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$544,567	0.05%	7,292	Common	NONE
244199105	DE	DEERE & CO	$543,592	0.05%	1,158	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$539,442	0.05%	13,349	Common	NONE
464288802	SUSA	ISHARES TR	$535,681	0.05%	4,663	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$524,985	0.04%	961	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$519,354	0.04%	854	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$518,004	0.04%	1,234	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$492,259	0.04%	3,337	Common	NONE
46436E718	SGOV	ISHARES TR	$488,250	0.04%	4,850	Common	NONE
75513E101	RTX	RTX CORPORATION	$485,332	0.04%	3,664	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$480,467	0.04%	9,646	Common	NONE
09260D107	BX	BLACKSTONE INC	$471,087	0.04%	3,370	Common	NONE
855244109	SBUX	STARBUCKS CORP	$469,230	0.04%	4,784	Common	NONE
369604301	GE	GE AEROSPACE	$468,151	0.04%	2,339	Common	NONE
872540109	TJX	TJX COS INC NEW	$463,693	0.04%	3,807	Common	NONE
79466L302	CRM	SALESFORCE INC	$462,384	0.04%	1,723	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$458,970	0.04%	11,878	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$457,447	0.04%	5,844	Common	NONE
46434G863	ESGE	ISHARES INC	$443,543	0.04%	12,691	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$438,888	0.04%	2,765	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$435,700	0.04%	739	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$428,048	0.04%	1,401	Common	NONE
97717W604	DES	WISDOMTREE TR	$421,865	0.04%	13,200	Common	NONE
031162100	AMGN	AMGEN INC	$417,945	0.04%	1,342	Common	NONE
46435G243	SUSB	ISHARES TR	$416,351	0.04%	16,661	Common	NONE
46435G193	SUSC	ISHARES TR	$412,444	0.03%	17,886	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$411,153	0.03%	2,417	Common	NONE
22052L104	CTVA	CORTEVA INC	$408,730	0.03%	6,495	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$405,519	0.03%	1,712	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$404,451	0.03%	16,951	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$403,759	0.03%	2,782	Common	NONE
217204106	CPRT	COPART INC	$402,242	0.03%	7,108	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$393,566	0.03%	2,874	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$392,027	0.03%	10,390	Common	NONE
461202103	INTU	INTUIT	$388,042	0.03%	632	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$387,704	0.03%	2,415	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$384,742	0.03%	5,320	Common	NONE
126408103	CSX	CSX CORP	$378,440	0.03%	12,859	Common	NONE
617446448	MS	MORGAN STANLEY	$373,315	0.03%	3,200	Common	NONE
78468R788	SPYD	SPDR SER TR	$373,289	0.03%	8,434	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$372,485	0.03%	733	Common	NONE
03831W108	APP	APPLOVIN CORP	$370,428	0.03%	1,398	Common	NONE
N07059210	ASML	ASML HOLDING N V	$370,410	0.03%	559	Common	NONE
09290D101	BLK	BLACKROCK INC	$370,018	0.03%	391	Common	NONE
863667101	SYK	STRYKER CORPORATION	$360,890	0.03%	969	Common	NONE
464287804	IJR	ISHARES TR	$359,613	0.03%	3,439	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$358,732	0.03%	583	Common	NONE
46434V407	SHYG	ISHARES TR	$352,576	0.03%	8,292	Common	NONE
46137V662	PJP	INVESCO EXCHANGE TRADED FD T	$351,415	0.03%	4,057	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$347,632	0.03%	3,446	Common	NONE
81589A502	SEIS	SEI EXCHANGE TRADED FUNDS	$344,477	0.03%	14,486	Common	NONE
501044101	KR	KROGER CO	$341,158	0.03%	5,040	Common	NONE
G29183103	ETN	EATON CORP PLC	$341,046	0.03%	1,255	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$334,110	0.03%	1,378	Common	NONE
46432F388	VLUE	ISHARES TR	$328,662	0.03%	3,082	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$328,469	0.03%	4,396	Common	NONE
269817102	EIC	EAGLE POINT INCOME COMPANY I	$328,452	0.03%	21,970	Common	NONE
003261104	BCI	ABRDN ETFS	$328,445	0.03%	15,305	Common	NONE
464287663	IUSV	ISHARES TR	$328,305	0.03%	3,557	Common	NONE
803054204	SAP	SAP SE	$327,765	0.03%	1,221	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$326,956	0.03%	9,363	Common	NONE
747525103	QCOM	QUALCOMM INC	$326,268	0.03%	2,124	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$324,783	0.03%	1,462	Common	NONE
78464A391	EBND	SPDR SER TR	$322,966	0.03%	16,092	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$319,323	0.03%	702	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$318,095	0.03%	3,029	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$315,000	0.03%	1,624	Common	NONE
00724F101	ADBE	ADOBE INC	$314,495	0.03%	820	Common	NONE
053332102	AZO	AUTOZONE INC	$312,648	0.03%	82	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$311,834	0.03%	7,701	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$309,304	0.03%	5,071	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$307,449	0.03%	1,923	Common	NONE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$303,590	0.03%	12,257	Common	NONE
464287630	IWN	ISHARES TR	$303,168	0.03%	2,008	Common	NONE
126650100	CVS	CVS HEALTH CORP	$300,485	0.03%	4,435	Common	NONE
97717W505	DON	WISDOMTREE TR	$299,942	0.03%	6,057	Common	NONE
682680103	OKE	ONEOK INC NEW	$296,012	0.02%	2,983	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$293,948	0.02%	2,410	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$293,020	0.02%	12,338	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$292,923	0.02%	9,052	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$290,271	0.02%	8,751	Common	NONE
654106103	NKE	NIKE INC	$288,860	0.02%	4,550	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$287,724	0.02%	1,160	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$285,862	0.02%	3,189	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$284,366	0.02%	517	Common	NONE
78468R853	SPSM	SPDR SER TR	$283,649	0.02%	6,959	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$280,903	0.02%	7,715	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$280,286	0.02%	1,618	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$277,955	0.02%	4,190	Common	NONE
718546104	PSX	PHILLIPS 66	$277,308	0.02%	2,246	Common	NONE
872590104	TMUS	T-MOBILE US INC	$274,711	0.02%	1,030	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$274,457	0.02%	15,603	Common	NONE
464288513	HYG	ISHARES TR	$274,143	0.02%	3,475	Common	NONE
366651107	IT	GARTNER INC	$270,732	0.02%	645	Common	NONE
46429B689	EFAV	ISHARES TR	$270,460	0.02%	3,471	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$269,386	0.02%	4,488	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$265,197	0.02%	547	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$264,328	0.02%	1,311	Common	NONE
134429109	CPB	THE CAMPBELLS COMPANY	$262,065	0.02%	6,565	Common	NONE
78464A383	SPMB	SPDR SER TR	$261,734	0.02%	11,870	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$260,939	0.02%	2,664	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$260,859	0.02%	4,201	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$258,258	0.02%	12,240	Common	NONE
172908105	CTAS	CINTAS CORP	$257,529	0.02%	1,253	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$257,292	0.02%	186	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$256,738	0.02%	735	Common	NONE
03073E105	COR	CENCORA INC	$255,843	0.02%	920	Common	NONE
78464A672	SPTI	SPDR SER TR	$255,591	0.02%	8,943	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$254,253	0.02%	3,248	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$252,083	0.02%	1,033	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$247,642	0.02%	3,127	Common	NONE
46434V456	IQLT	ISHARES TR	$246,713	0.02%	6,216	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$246,568	0.02%	6,008	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$242,055	0.02%	5,500	Common	NONE
969457100	WMB	WILLIAMS COS INC	$241,729	0.02%	4,045	Common	NONE
78464A375	SPIB	SPDR SER TR	$241,189	0.02%	7,256	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$239,121	0.02%	692	Common	NONE
172967424	C	CITIGROUP INC	$237,462	0.02%	3,345	Common	NONE
G54950103	LIN	LINDE PLC	$236,545	0.02%	508	Common	NONE
06738E204	BCS	BARCLAYS PLC	$236,406	0.02%	15,391	Common	NONE
464287812	IYK	ISHARES TR	$235,297	0.02%	3,288	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$234,605	0.02%	4,679	Common	NONE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$231,579	0.02%	9,718	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$229,979	0.02%	1,168	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$229,380	0.02%	448	Common	NONE
46434V647	REET	ISHARES TR	$228,671	0.02%	9,426	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$227,532	0.02%	1,269	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$227,371	0.02%	982	Common	NONE
189054109	CLX	CLOROX CO DEL	$222,662	0.02%	1,512	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$217,819	0.02%	16,489	Common	NONE
98978V103	ZTS	ZOETIS INC	$217,812	0.02%	1,323	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$216,432	0.02%	1,968	Common	NONE
871829107	SYY	SYSCO CORP	$213,864	0.02%	2,850	Common	NONE
81589A403	SELV	SEI EXCHANGE TRADED FUNDS	$213,098	0.02%	6,964	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$211,261	0.02%	2,351	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$210,138	0.02%	1,900	Common	NONE
464285204	IAU	ISHARES GOLD TR	$207,539	0.02%	3,520	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$206,516	0.02%	812	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$205,861	0.02%	2,630	Common	NONE
759530108	RELX	RELX PLC	$205,572	0.02%	4,078	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$204,491	0.02%	4,760	Common	NONE
427866108	HSY	HERSHEY CO	$202,938	0.02%	1,187	Common	NONE
907818108	UNP	UNION PAC CORP	$202,694	0.02%	858	Common	NONE
337932107	FE	FIRSTENERGY CORP	$201,511	0.02%	4,985	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$201,292	0.02%	2,148	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$198,094	0.02%	10,312	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$172,056	0.01%	20,855	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$168,729	0.01%	14,360	Common	NONE
33744V103	FUSB	FIRST US BANCSHARES INC	$153,546	0.01%	11,493	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$100,493	0.01%	14,999	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$100,204	0.01%	11,844	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.