Q1 2025 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002211
$384.0M
Reported value
240
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 4.43% | 45,284 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 4.34% | 74,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.4M | 2.71% | 19,515 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.4M | 2.70% | 38,119 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 2.45% | 38,260 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 1.71% | 21,051 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 1.63% | 47,145 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 1.56% | 50,193 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.7M | 1.49% | 34,067 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 1.40% | 10,479 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 1.32% | 23,788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.27% | 25,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.26% | 44,635 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 1.23% | 22,621 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.6M | 1.19% | 27,456 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 1.18% | 32,293 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 1.17% | 18,031 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.14% | 7,820 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $4.3M | 1.13% | 49,687 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.07% | 66,256 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 1.06% | 26,025 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.1M | 1.06% | 32,033 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $4.1M | 1.06% | 34,249 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 1.04% | 32,312 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.98% | 10,781 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.95% | 80,627 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.95% | 21,686 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.91% | 63,339 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.90% | 5,998 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.5M | 0.90% | 16,506 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.88% | 6,764 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 0.86% | 10,564 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.83% | 8,264 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.2M | 0.82% | 17,496 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.76% | 115,694 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.75% | 26,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.74% | 18,822 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.72% | 24,709 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.72% | 7,447 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.71% | 11,519 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.68% | 29,746 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.6M | 0.68% | 102,240 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.67% | 23,176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.65% | 35,256 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.64% | 8,077 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.63% | 8,529 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.3M | 0.60% | 54,405 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.57% | 20,946 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.57% | 76,776 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.56% | 16,142 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.55% | 2,175 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.54% | 4,406 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.1M | 0.54% | 4,925 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.53% | 48,507 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.52% | 16,790 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.52% | 1,990 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.51% | 34,035 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.51% | 11,349 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.50% | 3,516 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.49% | 23,295 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.48% | 5,800 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.47% | 46,547 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $1.8M | 0.46% | 42,930 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.46% | 25,009 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.46% | 7,515 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.46% | 21,980 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.46% | 17,731 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.46% | 8,605 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.44% | 3,596 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.42% | 6,983 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.42% | 14,619 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.41% | 7,248 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.41% | 5,663 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.40% | 20,805 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.40% | 1,628 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.40% | 2,911 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.40% | 9,916 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.39% | 28,949 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.38% | 16,158 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.4M | 0.38% | 5,917 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.38% | 4,840 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.37% | 8,166 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.37% | 9,253 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.4M | 0.37% | 64,151 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $1.4M | 0.36% | 21,620 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.36% | 14,625 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.35% | 89,623 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.35% | 4,333 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.35% | 6,575 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.34% | 12,781 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.3M | 0.34% | 48,496 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.34% | 2,947 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.3M | 0.34% | 18,300 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.33% | 6,865 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.33% | 5,024 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.31% | 13,232 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.30% | 17,182 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.30% | 2,518 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.30% | 7,454 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.30% | 8,686 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.29% | 2,169 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 0.29% | 17,660 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.29% | 6,903 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.28% | 7,894 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.28% | 2,344 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.28% | 1,138 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.27% | 17,709 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $983,897 | 0.26% | 10,447 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $978,717 | 0.25% | 19,446 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $977,704 | 0.25% | 2,773 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $975,498 | 0.25% | 14,925 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $974,668 | 0.25% | 6,689 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $972,756 | 0.25% | 5,400 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $964,027 | 0.25% | 8,797 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $960,304 | 0.25% | 4,796 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $953,137 | 0.25% | 4,115 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $941,733 | 0.25% | 15,111 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $937,334 | 0.24% | 18,042 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $928,895 | 0.24% | 24,535 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $925,975 | 0.24% | 8,847 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $925,753 | 0.24% | 5,622 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $922,080 | 0.24% | 48,000 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $914,323 | 0.24% | 45,500 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $900,055 | 0.23% | 15,502 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $883,724 | 0.23% | 1,070 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $866,622 | 0.23% | 16,190 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $828,741 | 0.22% | 3,482 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $823,653 | 0.21% | 7,578 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $814,052 | 0.21% | 6,375 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $808,761 | 0.21% | 5,444 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $779,861 | 0.20% | 6,451 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $759,356 | 0.20% | 5,430 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $742,410 | 0.19% | 14,600 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $734,634 | 0.19% | 10,105 | Common | NONE |
| 654106103 | NKE | NIKE INC | $726,166 | 0.19% | 11,394 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $724,360 | 0.19% | 38,448 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $692,915 | 0.18% | 37,266 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $690,144 | 0.18% | 47,165 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $680,619 | 0.18% | 55,425 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $667,491 | 0.17% | 18,048 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $662,527 | 0.17% | 4,468 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $661,192 | 0.17% | 29,836 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $658,727 | 0.17% | 9,041 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $651,533 | 0.17% | 3,346 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $646,350 | 0.17% | 12,651 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $638,686 | 0.17% | 8,913 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $636,934 | 0.17% | 1,133 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $634,213 | 0.17% | 3,404 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $629,761 | 0.16% | 18,963 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $629,474 | 0.16% | 3,177 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $620,391 | 0.16% | 34,050 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $598,192 | 0.16% | 5,708 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $582,805 | 0.15% | 50,900 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $572,028 | 0.15% | 1,825 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $556,672 | 0.14% | 105,627 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $549,819 | 0.14% | 21,775 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $547,761 | 0.14% | 4,325 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $542,256 | 0.14% | 7,800 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $541,320 | 0.14% | 39,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $525,916 | 0.14% | 5,354 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $510,620 | 0.13% | 6,050 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $504,222 | 0.13% | 10,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $502,973 | 0.13% | 4,569 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $500,177 | 0.13% | 2,499 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $499,942 | 0.13% | 4,526 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $494,000 | 0.13% | 24,700 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $490,394 | 0.13% | 17,950 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $486,196 | 0.13% | 6,128 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $465,205 | 0.12% | 21,050 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $462,731 | 0.12% | 20,957 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $455,936 | 0.12% | 1,925 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $453,894 | 0.12% | 13,372 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $450,600 | 0.12% | 10,000 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $443,184 | 0.12% | 2,851 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $441,076 | 0.11% | 1,642 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $439,800 | 0.11% | 30,000 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $431,286 | 0.11% | 9,354 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $429,320 | 0.11% | 4,665 | Common | NONE |
| 493267108 | KEY | KEYCORP | $426,733 | 0.11% | 26,687 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $425,190 | 0.11% | 830 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $424,200 | 0.11% | 20,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $419,184 | 0.11% | 6,873 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $407,435 | 0.11% | 24,500 | Common | NONE |
| 219350105 | GLW | CORNING INC | $395,265 | 0.10% | 8,634 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $394,731 | 0.10% | 1,480 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $384,193 | 0.10% | 3,516 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $371,699 | 0.10% | 1,965 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $371,144 | 0.10% | 5,854 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $368,774 | 0.10% | 1,775 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $360,404 | 0.09% | 1,915 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $355,585 | 0.09% | 4,925 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $355,584 | 0.09% | 13,273 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $343,945 | 0.09% | 52,510 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $343,826 | 0.09% | 4,156 | Common | NONE |
| 244199105 | DE | DEERE & CO | $334,647 | 0.09% | 713 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $329,006 | 0.09% | 3,515 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $325,850 | 0.08% | 5,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $310,846 | 0.08% | 3,348 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $310,679 | 0.08% | 16,360 | Common | NONE |
| 92826C839 | V | VISA INC | $309,166 | 0.08% | 882 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $304,744 | 0.08% | 2,952 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $303,925 | 0.08% | 500 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $293,425 | 0.08% | 27,500 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $288,455 | 0.08% | 3,830 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $285,499 | 0.07% | 2,344 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $282,859 | 0.07% | 1,248 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $276,261 | 0.07% | 745 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $273,993 | 0.07% | 1,710 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $273,787 | 0.07% | 11,791 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $273,446 | 0.07% | 4,426 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $265,424 | 0.07% | 10,600 | Common | NONE |
| 097023105 | BA | BOEING CO | $265,376 | 0.07% | 1,556 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $262,373 | 0.07% | 3,267 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $259,294 | 0.07% | 3,575 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $258,668 | 0.07% | 784 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $258,478 | 0.07% | 2,200 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $251,260 | 0.07% | 30,560 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $245,056 | 0.06% | 655 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $244,033 | 0.06% | 1,652 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $243,949 | 0.06% | 1,412 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $243,843 | 0.06% | 7,935 | Common | NONE |
| G0403H108 | AON | AON PLC | $242,647 | 0.06% | 608 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $241,087 | 0.06% | 3,289 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $236,040 | 0.06% | 3,301 | Common | NONE |
| 055622104 | BP | BP PLC | $232,820 | 0.06% | 6,890 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $221,010 | 0.06% | 5,638 | Common | NONE |
| 918204108 | VFC | V F CORP | $218,779 | 0.06% | 14,096 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $215,341 | 0.06% | 22,981 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $211,150 | 0.05% | 1,455 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $207,830 | 0.05% | 7,000 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $206,863 | 0.05% | 999 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $206,275 | 0.05% | 486 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $203,048 | 0.05% | 16,977 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $202,351 | 0.05% | 4,422 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $202,233 | 0.05% | 955 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $173,860 | 0.05% | 25,946 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $173,201 | 0.05% | 124,605 | Common | NONE |
| 345370860 | F | FORD MTR CO | $146,859 | 0.04% | 14,642 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $121,750 | 0.03% | 19,480 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $61,091 | 0.02% | 11,771 | 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.