Q2 2024 · 13F-HR
MSH Capital Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000419
$299.3M
Reported value
222
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.3M | 3.11% | 44,172 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.7M | 2.91% | 256,490 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.7M | 2.56% | 14,024 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 2.45% | 148,360 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.3M | 2.45% | 57,591 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.37% | 15,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.1M | 2.05% | 30,309 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 2.02% | 16,165 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 1.86% | 13,678 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 1.75% | 85,101 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 1.75% | 67,399 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 1.68% | 49,740 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.0M | 1.66% | 53,651 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.7M | 1.59% | 81,087 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 1.51% | 42,248 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 1.46% | 14,682 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.39% | 36,234 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.1M | 1.37% | 56,302 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.0M | 1.33% | 33,579 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 1.26% | 59,224 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.7M | 1.25% | 38,814 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.2M | 1.07% | 4,072 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.0M | 1.01% | 13,188 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $3.0M | 0.99% | 72,130 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $3.0M | 0.99% | 88,579 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.98% | 19,416 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2.7M | 0.91% | 24,786 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.7M | 0.91% | 22,445 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 0.89% | 52,965 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.7M | 0.89% | 14,621 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.84% | 15,706 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.5M | 0.82% | 13,424 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.82% | 9,793 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.4M | 0.82% | 38,264 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.79% | 12,947 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.79% | 12,162 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.78% | 21,098 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $2.2M | 0.74% | 47,940 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.74% | 4,594 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 0.73% | 17,081 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.73% | 14,874 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.72% | 31,698 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.71% | 17,144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.71% | 51,183 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.69% | 17,992 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $2.1M | 0.69% | 49,519 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.1M | 0.69% | 21,141 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.66% | 16,684 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.9M | 0.65% | 21,749 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.65% | 40,652 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.62% | 66,804 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.62% | 12,547 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.62% | 3,710 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.61% | 91,268 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.60% | 10,884 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.58% | 29,348 | Common | NONE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $1.7M | 0.57% | 75,609 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.55% | 3,033 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.54% | 9,467 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.53% | 11,608 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.53% | 7,157 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1.5M | 0.51% | 204,062 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.51% | 19,501 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.49% | 11,331 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.49% | 7,391 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.48% | 7,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.48% | 1,695 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.45% | 8,238 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.45% | 1,498 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.3M | 0.45% | 77,840 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.44% | 19,171 | Common | NONE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.3M | 0.42% | 84,826 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.40% | 10,008 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.40% | 4,610 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.40% | 14,616 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.38% | 14,564 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.37% | 8,167 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.37% | 20,611 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.37% | 18,880 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.35% | 6,683 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.35% | 10,340 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.0M | 0.34% | 21,510 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.34% | 19,887 | Common | NONE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.0M | 0.33% | 9,052 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $993,857 | 0.33% | 18,057 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $958,182 | 0.32% | 41,842 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $950,598 | 0.32% | 17,529 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $928,074 | 0.31% | 6,114 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $920,417 | 0.31% | 14,647 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $900,522 | 0.30% | 35,190 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $891,736 | 0.30% | 8,635 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $885,333 | 0.30% | 26,918 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $859,699 | 0.29% | 13,437 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $858,789 | 0.29% | 15,396 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $852,364 | 0.28% | 8,341 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $827,387 | 0.28% | 11,240 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $809,628 | 0.27% | 6,540 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $791,571 | 0.26% | 23,987 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $765,300 | 0.26% | 30,772 | Common | NONE |
| 244199105 | DE | DEERE & CO | $737,515 | 0.25% | 1,974 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $712,501 | 0.24% | 2,139 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $695,805 | 0.23% | 8,883 | Common | NONE |
| 00206R102 | T | AT&T INC | $689,925 | 0.23% | 36,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $683,218 | 0.23% | 1,355 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $675,320 | 0.23% | 6,013 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $671,898 | 0.22% | 5,108 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $669,865 | 0.22% | 9,280 | Common | NONE |
| 132061789 | TYLD | CAMBRIA ETF TR | $667,073 | 0.22% | 26,414 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $664,184 | 0.22% | 4,043 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $657,153 | 0.22% | 6,546 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $650,930 | 0.22% | 2,076 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $648,275 | 0.22% | 25,838 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $615,204 | 0.21% | 19,499 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $608,864 | 0.20% | 1,769 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $606,980 | 0.20% | 1,299 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $597,752 | 0.20% | 5,032 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $593,861 | 0.20% | 6,740 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $592,353 | 0.20% | 2,755 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $585,491 | 0.20% | 16,451 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $584,678 | 0.20% | 14,701 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $579,639 | 0.19% | 1,878 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $570,137 | 0.19% | 5,025 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $569,181 | 0.19% | 2,233 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $547,310 | 0.18% | 27,810 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $540,543 | 0.18% | 9,383 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $527,087 | 0.18% | 1,035 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $525,852 | 0.18% | 3,079 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $523,129 | 0.17% | 2,354 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $516,358 | 0.17% | 13,223 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $514,927 | 0.17% | 31,746 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $514,679 | 0.17% | 1,924 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $503,708 | 0.17% | 11,139 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $498,186 | 0.17% | 11,385 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $497,538 | 0.17% | 5,011 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $496,565 | 0.17% | 11,957 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $474,561 | 0.16% | 9,286 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $470,530 | 0.16% | 1,291 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $469,780 | 0.16% | 10,008 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $469,673 | 0.16% | 3,327 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $460,262 | 0.15% | 7,253 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $457,127 | 0.15% | 13,031 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $454,465 | 0.15% | 9,977 | Common | NONE |
| 875465106 | SKT | TANGER INC | $448,481 | 0.15% | 16,543 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $446,984 | 0.15% | 2,114 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $443,620 | 0.15% | 276 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $442,326 | 0.15% | 5,776 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $431,804 | 0.14% | 109 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $426,035 | 0.14% | 9,030 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $425,618 | 0.14% | 5,775 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $418,753 | 0.14% | 4,093 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $418,566 | 0.14% | 3,659 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $417,725 | 0.14% | 2,111 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $415,410 | 0.14% | 4,540 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $413,409 | 0.14% | 5,738 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $407,977 | 0.14% | 3,080 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $407,841 | 0.14% | 3,934 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $407,752 | 0.14% | 14,070 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $405,606 | 0.14% | 32,345 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $392,464 | 0.13% | 4,043 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $389,300 | 0.13% | 10,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $389,285 | 0.13% | 3,144 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $386,543 | 0.13% | 2,235 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $384,046 | 0.13% | 11,369 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $374,999 | 0.13% | 31,942 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $367,590 | 0.12% | 14,645 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $366,807 | 0.12% | 1,718 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $366,054 | 0.12% | 2,512 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $357,293 | 0.12% | 2,048 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $355,226 | 0.12% | 11,470 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $346,469 | 0.12% | 1,531 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $343,315 | 0.11% | 5,781 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $338,764 | 0.11% | 4,784 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $338,704 | 0.11% | 13,210 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $335,270 | 0.11% | 7,356 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $332,443 | 0.11% | 6,101 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $329,515 | 0.11% | 1,797 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $326,186 | 0.11% | 731 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $323,146 | 0.11% | 15,037 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $315,259 | 0.11% | 3,459 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $313,710 | 0.10% | 7,631 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $312,049 | 0.10% | 1,604 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $303,107 | 0.10% | 999 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $302,601 | 0.10% | 963 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $301,505 | 0.10% | 9,599 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $295,077 | 0.10% | 3,054 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $294,482 | 0.10% | 1,494 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $290,425 | 0.10% | 1,143 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $287,554 | 0.10% | 6,924 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $287,014 | 0.10% | 4,550 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $286,362 | 0.10% | 26,939 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $282,200 | 0.09% | 41,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $275,389 | 0.09% | 624 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $266,459 | 0.09% | 3,150 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $264,760 | 0.09% | 321 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $260,491 | 0.09% | 7,964 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $258,207 | 0.09% | 861 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $252,855 | 0.08% | 3,605 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $252,433 | 0.08% | 5,270 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $246,829 | 0.08% | 1,640 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,625 | 0.08% | 1,033 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $246,592 | 0.08% | 6,405 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $239,759 | 0.08% | 8,144 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234,874 | 0.08% | 2,440 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $233,192 | 0.08% | 18,105 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $228,148 | 0.08% | 7,674 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $226,632 | 0.08% | 2,127 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $226,605 | 0.08% | 2,534 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $225,188 | 0.08% | 1,417 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $216,459 | 0.07% | 7,550 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $215,660 | 0.07% | 2,679 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $213,435 | 0.07% | 8,393 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $211,337 | 0.07% | 4,336 | Common | NONE |
| 097023105 | BA | BOEING CO | $211,132 | 0.07% | 1,160 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $209,715 | 0.07% | 12,358 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $208,734 | 0.07% | 3,453 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $204,912 | 0.07% | 1,182 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $203,631 | 0.07% | 2,218 | Common | NONE |
| 501044101 | KR | KROGER CO | $201,917 | 0.07% | 4,044 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $167,406 | 0.06% | 11,365 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $145,283 | 0.05% | 13,983 | Common | NONE |
| 45784J105 | HCHCEUR | INNOVATE CORP | $89,808 | 0.03% | 148,542 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $76,500 | 0.03% | 15,000 | 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.