RiverFront Investment Group, LLC — Q2 2025 13F-HR

← RiverFront Investment Group, LLC

Q2 2025 · 13F-HR

RiverFront Investment Group, LLCholdings as filed

Filed 2025-08-12 · accession 0001469751-25-000008

$5.12B

Reported value

316

Positions

2025-06-30

Period end

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The Brief · RiverFront Investment Group, LLC · Q2 2025

AI · grounded in 13F

RiverFront Investment Group, LLC established a new position in IEFA worth $219.8M. The fund also initiated new stakes in GSLC for $219.4M and SPAB for $197.5M. Other new additions include SCHI at $190.4M, BND at $172.8M, and JEPI at $165.1M. Total assets under management stand at $5.1B across 316 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES TR CORE MSCI	$219.8M	4.29%	2,632,595	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$219.4M	4.28%	1,807,277	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST POR	$197.5M	3.86%	7,716,661	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR 5	$190.4M	3.72%	8,366,590	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD	$172.8M	3.37%	2,346,252	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE T	$165.1M	3.22%	2,903,847	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION CO	$161.4M	3.15%	1,021,773	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$157.3M	3.07%	621,162	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE	$150.0M	2.93%	2,363,376	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH	$149.3M	2.91%	861,595	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE T	$140.1M	2.73%	2,575,311	Common	SOLE
037833100	AAPL	APPLE INC COM	$138.0M	2.69%	672,373	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$130.5M	2.55%	2,571,806	Common	SOLE
464288653	TLH	ISHARES TR LEHMAN 10-	$129.2M	2.52%	1,271,770	Common	SOLE
464287200	IVV	ISHARES TR S&P 500 IN	$128.7M	2.51%	207,214	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$128.4M	2.51%	258,042	Common	SOLE
464287770	IYG	ISHARES TR U.S. FIN S	$121.4M	2.37%	1,418,402	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEG	$107.1M	2.09%	476,135	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT S	$105.1M	2.05%	190,521	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$97.8M	1.91%	445,873	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE T	$89.3M	1.74%	1,289,327	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST POR	$89.3M	1.74%	1,228,082	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$84.4M	1.65%	475,706	Common	SOLE
464289180	EUFN	ISHARES TR MSCI EURO	$74.6M	1.46%	2,360,087	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$68.7M	1.34%	509,627	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE F	$68.0M	1.33%	854,927	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$64.8M	1.26%	223,537	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$64.3M	1.25%	435,700	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TR	$63.8M	1.25%	1,258,877	Common	SOLE
931142103	WMT	WALMART INC COM	$62.0M	1.21%	634,509	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE F	$60.9M	1.19%	1,017,471	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR	$60.2M	1.17%	1,380,457	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICE	$57.1M	1.12%	526,568	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERM	$54.1M	1.06%	1,277,645	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE F	$53.5M	1.04%	645,305	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI Y	$52.5M	1.02%	1,216,930	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$52.4M	1.02%	241,005	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG	$50.0M	0.98%	792,256	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISEC	$48.3M	0.94%	1,820,666	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GR	$45.8M	0.89%	360,645	Common	SOLE
518416870	HDUS	LATTICE STRATEGIES TR	$41.9M	0.82%	703,978	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI	$37.3M	0.73%	620,847	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INV	$36.3M	0.71%	722,370	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST MRNG	$31.2M	0.61%	898,984	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-T	$30.8M	0.60%	381,257	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMI	$30.3M	0.59%	108,535	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR 25YR ZE	$29.1M	0.57%	433,899	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$27.5M	0.54%	323,950	Common	SOLE
464288810	IHI	ISHARES TR TR U.S. ME	$24.3M	0.47%	387,632	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$21.3M	0.41%	402,818	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$21.1M	0.41%	155,000	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF	$21.1M	0.41%	1,128,016	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ET	$20.3M	0.40%	632,962	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$20.2M	0.39%	230,409	Common	SOLE
26875P101	EOG	EOG RES INC COM	$18.9M	0.37%	158,316	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$18.0M	0.35%	56,553	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.7M	0.35%	218,319	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY IN	$17.3M	0.34%	35,542	Common	SOLE
97717W851	DXJ	WISDOMTREE TRUST JP T	$16.3M	0.32%	142,778	Common	SOLE
00162Q528	RFDA	ALPS ETF TR RIVERFRNT	$14.6M	0.29%	251,814	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.7M	0.27%	38,495	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$13.5M	0.26%	17,373	Common	SOLE
191216100	KO	COCA COLA CO	$10.6M	0.21%	150,109	Common	SOLE
78468R408	SJNK	SPDR SER TR CAP S/T H	$9.2M	0.18%	362,365	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED	$9.1M	0.18%	124,939	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$8.6M	0.17%	107,490	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ET	$8.6M	0.17%	37,723	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$8.0M	0.16%	50,308	Common	SOLE
233051630	HDEF	DBX ETF TR XTRACK MSC	$8.0M	0.16%	276,872	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.9M	0.11%	54,417	Common	SOLE
464287507	IJH	ISHARES TR S&P MIDCAP	$5.3M	0.10%	85,270	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL IN	$5.2M	0.10%	9,559	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVE	$5.1M	0.10%	131,972	Common	SOLE
718172109	PM	PHILIP MORRIS INTL IN	$5.0M	0.10%	27,429	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE F	$4.9M	0.10%	64,839	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE T	$4.9M	0.09%	97,953	Common	SOLE
399874775	GAFFX	GROWTH FD AMER CL F 3	$4.7M	0.09%	56,759	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.6M	0.09%	16,524	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.3M	0.08%	31,965	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$4.2M	0.08%	23,827	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXT	$3.9M	0.08%	58,587	Common	SOLE
922908710	VFIAX	VANGUARD 500 INDEX FU	$3.9M	0.08%	6,736	Common	SOLE
00162Q536	RFCI	ALPS ETF TR RIVERFRON	$3.8M	0.07%	169,227	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN	$3.6M	0.07%	64,738	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL	$3.6M	0.07%	8,810	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.5M	0.07%	11,840	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE T	$3.4M	0.07%	88,078	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$3.4M	0.07%	37,600	Common	SOLE
863667101	SYK	STRYKER CORP COM	$3.3M	0.06%	8,394	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED	$3.2M	0.06%	56,146	Common	SOLE
782493720	RETSX	RUSSELL INVT CO TAX M	$3.2M	0.06%	35,538	Common	SOLE
464288638	IGIB	ISHARES TR LEHMAN INT	$3.1M	0.06%	59,062	Common	SOLE
41653L503	HMOP	HARTFORD FDS EXCHANGE	$3.1M	0.06%	81,341	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$3.1M	0.06%	8,438	Common	SOLE
92189F437	ANGL	VANECK VECTORS FALLEN	$3.1M	0.06%	104,857	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$2.8M	0.06%	57,192	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED	$2.7M	0.05%	37,499	Common	SOLE
027681774	AFMFX	AMERICAN MUT FD CL F	$2.6M	0.05%	44,210	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINES	$2.6M	0.05%	8,902	Common	SOLE
00162Q783	RIGS	ALPS ETF TR RIVERFRNT	$2.6M	0.05%	112,833	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL100	$2.6M	0.05%	6,180	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.4M	0.05%	82,567	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.3M	0.04%	14,921	Common	SOLE
464287309	IVW	ISHARES TR S&P500 GRW	$2.3M	0.04%	20,646	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$2.2M	0.04%	9,974	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.2M	0.04%	15,901	Common	SOLE
464288240	ACWX	ISHARES TR MSCI ACWI	$2.1M	0.04%	34,706	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$2.0M	0.04%	3,543	Common	SOLE
649280773	FNWFX	NEW WORLD FD INC NEW	$2.0M	0.04%	22,671	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.9M	0.04%	4,850	Common	SOLE
883556102	TMO	THERMO ELECTRON CORP	$1.9M	0.04%	4,571	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$1.8M	0.04%	2,454	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.03%	1,789	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.7M	0.03%	9,424	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$1.7M	0.03%	11,888	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$1.7M	0.03%	3,023	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VA	$1.7M	0.03%	9,494	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.7M	0.03%	33,558	Common	SOLE
56585A102	MPC	MARATHON PETE CORP CO	$1.7M	0.03%	9,953	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$1.6M	0.03%	13,160	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPO	$1.6M	0.03%	34,337	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.6M	0.03%	20,105	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS IN	$1.5M	0.03%	2,336	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ID	$1.5M	0.03%	5,065	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&	$1.5M	0.03%	2,711	Common	SOLE
360802771	FUNFX	FUNDAMENTAL INVS CL F	$1.5M	0.03%	17,158	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.5M	0.03%	10,483	Common	SOLE
88579Y101	MMM	3M CO COM	$1.5M	0.03%	9,796	Common	SOLE
464288414	MUB	ISHARES TR S&P NATL M	$1.4M	0.03%	13,778	Common	SOLE
438516106	HON	HONEYWELL INTL INC CO	$1.3M	0.03%	5,738	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$1.3M	0.03%	8,788	Common	SOLE
922908728	VTSAX	VANGUARD INDEX FDS TO	$1.2M	0.02%	8,390	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TRS	$1.2M	0.02%	14,050	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.02%	17,433	Common	SOLE
126408103	CSX	CSX CORP	$1.2M	0.02%	36,479	Common	SOLE
140543117	FWGIX	CAPITAL WORLD GROWTH	$1.2M	0.02%	16,713	Common	SOLE
939330775	FWMIX	WASHINGTON MUT INVS F	$1.1M	0.02%	17,945	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.02%	19,494	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN U	$1.1M	0.02%	12,337	Common	SOLE
922906508	VMRXX	VANGUARD MONY MKT RES	$1.1M	0.02%	1,141,842	Common	SOLE
46436E320	HYGW	ISHARES TR HIGH YLD C	$1.1M	0.02%	34,874	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.1M	0.02%	788	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$1.0M	0.02%	10,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATION	$1.0M	0.02%	23,393	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GR	$1.0M	0.02%	2,298	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TR	$1.0M	0.02%	10,495	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$975,571	0.02%	6,346	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 1	$973,020	0.02%	58,195	Common	SOLE
023375777	FMACX	AMCAP FD CL F 3	$954,477	0.02%	21,348	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$947,170	0.02%	7,000	Common	SOLE
298706110	FEUPX	EURO PAC GROWTH FD CL	$944,405	0.02%	15,536	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS T	$941,278	0.02%	19,198	Common	SOLE
097023105	BA	BOEING CO COM	$937,856	0.02%	4,476	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED	$917,740	0.02%	4,484	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH T	$890,301	0.02%	8,842	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL100	$877,531	0.02%	4,518	Common	SOLE
024071771	AFMBX	AMERICAN BALANCED FD	$852,184	0.02%	23,239	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$842,747	0.02%	1,364	Common	SOLE
464288158	SUB	ISHARES TR S&P SHRT N	$840,830	0.02%	7,907	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP N	$836,945	0.02%	9,173	Common	SOLE
01877R108	ARLP	ALLIANCE RES PARTNER	$836,480	0.02%	32,000	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$827,759	0.02%	4,988	Common	SOLE
74160Q301	POSKX	PRIMECAP ODYSSEY FDS	$826,054	0.02%	22,952	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MI	$813,475	0.02%	8,845	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$805,400	0.02%	1,739	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP IN	$797,701	0.02%	2,556	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$788,206	0.02%	4,903	Common	SOLE
552983694	MEIIX	MFS SER TR I VALUE FD	$761,479	0.01%	14,752	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$747,363	0.01%	5,618	Common	SOLE
464287804	IJR	ISHARES TR S&P SMLCAP	$740,755	0.01%	6,777	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$739,683	0.01%	2,072	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MI	$725,599	0.01%	2,593	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES I	$712,191	0.01%	2,662	Common	SOLE
09789C887	XCCC	BONDBLOXX ETF TRUST C	$710,057	0.01%	18,291	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$709,608	0.01%	2,870	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$706,860	0.01%	2,216	Common	SOLE
25746U109	D	DOMINION RES INC VA N	$705,200	0.01%	12,477	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$700,625	0.01%	6,941	Common	SOLE
031162100	AMGN	AMGEN INC COM	$680,435	0.01%	2,437	Common	SOLE
713448108	PEP	PEPSICO INC COM	$669,311	0.01%	5,069	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERG	$661,274	0.01%	13,708	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$645,930	0.01%	38,540	Common	SOLE
00206R102	T	A T & T INC (NEW)	$641,368	0.01%	22,162	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC COR	$634,149	0.01%	5,904	Common	SOLE
244199105	DE	DEERE & CO COM	$627,477	0.01%	1,234	Common	SOLE
464288851	IEO	ISHARES TR DJ OIL&GAS	$626,048	0.01%	7,066	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$611,026	0.01%	2,943	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH	$610,116	0.01%	15,009	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPP	$603,735	0.01%	13,927	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$592,328	0.01%	1,163	Common	SOLE
461308777	FFICX	INVESTMENT CO AMER CL	$588,947	0.01%	9,360	Common	SOLE
548661107	LOW	LOWES COS INC COM	$586,402	0.01%	2,643	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE	$573,398	0.01%	11,916	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$569,340	0.01%	18,000	Common	SOLE
921921508	VPCCX	VANGUARD FENWAY FDS P	$567,204	0.01%	15,664	Common	SOLE
45956T774	IGAIX	INTERNATIONAL GROWTH	$543,338	0.01%	12,713	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP CO	$529,384	0.01%	6,972	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$524,032	0.01%	5,719	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO C	$519,156	0.01%	2,017	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$512,580	0.01%	6,277	Common	SOLE
648018778	FNPFX	NEW PERSPECTIVE FD IN	$509,272	0.01%	7,288	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$504,195	0.01%	6,765	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$503,739	0.01%	3,163	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$483,219	0.01%	3,063	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED	$480,410	0.01%	3,970	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$477,664	0.01%	4,048	Common	SOLE
37960A636	EMM	GLOBAL X FDS EMERGING	$468,927	0.01%	15,490	Common	SOLE
399874106	AGTHX	GROWTH FD AMER CL A	$464,913	0.01%	5,656	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP I	$464,284	0.01%	656	Common	SOLE
79466L302	CRM	SALESFORCE COM INC CO	$460,028	0.01%	1,687	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA	$459,644	0.01%	9,949	Common	SOLE
907818108	UNP	UNION PAC CORP	$446,355	0.01%	1,940	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST POR	$444,539	0.01%	19,696	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$444,290	0.01%	2,652	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$443,802	0.01%	10,200	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICAL	$439,412	0.01%	987	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$432,845	0.01%	1,691	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$430,445	0.01%	1,613	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$428,002	0.01%	6,240	Common	SOLE
260557103	DOW	DOW INC	$424,739	0.01%	16,040	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN COR	$420,690	0.01%	1,403	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC CO	$420,477	0.01%	6,057	Common	SOLE
140193780	CFIHX	CAPITAL INCOME BLDR C	$419,316	0.01%	5,493	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$415,382	0.01%	16,169	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 20	$402,017	0.01%	1,863	Common	SOLE
37954Y459	RYLD	GLOBAL X X FDS RUSSEL	$396,174	0.01%	26,571	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP I	$389,245	0.01%	2,088	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$385,234	0.01%	4,238	Common	SOLE
779552405	PRUIX	ROWE T PRICE INDEX TR	$384,183	0.01%	2,354	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$382,995	0.01%	1,691	Common	SOLE
92202E839	VTTSX	VANGUARD CHESTER FDS	$381,905	0.01%	6,779	Common	SOLE
464287226	AGG	ISHARES TR LEHMAN AGG	$381,072	0.01%	3,841	Common	SOLE
40412C101	HCA	HCA HOLDINGS INC COM	$378,503	0.01%	988	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCES	$376,556	0.01%	1,221	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$374,485	0.01%	4,173	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART	$366,538	0.01%	11,820	Common	SOLE
741479406	PRUFX	PRICE T ROWE GROWTH S	$364,050	0.01%	3,259	Common	SOLE
03831W108	APP	APPLOVIN CORP	$362,683	0.01%	1,036	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEN	$357,384	0.01%	9,050	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$348,926	0.01%	1,640	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY	$344,984	0.01%	6,975	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$343,958	0.01%	4,355	Common	SOLE
782478408	RTSSX	RUSSELL INVT CO TAX M	$341,231	0.01%	8,516	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$325,645	0.01%	1,124	Common	SOLE
464287523	SOXX	ISHARES TR S&P NA SEM	$324,871	0.01%	1,361	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US	$324,343	0.01%	7,975	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC C	$323,709	0.01%	3,164	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE	$321,736	0.01%	3,822	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$317,225	0.01%	6,853	Common	SOLE
00162Q510	RFFC	ALPS ETF TR RIVERFRNT	$316,503	0.01%	5,263	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P	$307,700	0.01%	2,267	Common	SOLE
53656F805	OVL	LISTED FD TR SHARES L	$306,913	0.01%	6,353	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VA	$305,051	0.01%	1,561	Common	SOLE
902973304	USB	US BANCORP DEL COM NE	$294,216	0.01%	6,502	Common	SOLE
717081103	PFE	PFIZER INC COM	$289,595	0.01%	11,947	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$286,517	0.01%	391	Common	SOLE
74347W353	AGQ	PROSHARES TR II ULTRA	$285,272	0.01%	6,007	Common	SOLE
77956H435	TROIX	ROWE T PRICE INTL FDS	$279,244	0.01%	18,842	Common	SOLE
921909768	VXUS	VANGUARD STAR FD INTL	$278,709	0.01%	4,034	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$277,359	0.01%	2,246	Common	SOLE
464287291	IXN	ISHARES TR S&P GBL IN	$277,020	0.01%	3,000	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQ	$276,495	0.01%	7,487	Common	SOLE
024071102	ABALX	AMERICAN BALANCED FD	$271,613	0.01%	7,403	Common	SOLE
831681770	SFCWX	SMALLCAP WORLD FUND I	$268,211	0.01%	3,618	Common	SOLE
345370860	F	FORD MTR CO DEL	$266,433	0.01%	24,556	Common	SOLE
281020107	EIX	EDISON INTL COM	$263,934	0.01%	5,115	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED F	$263,156	0.01%	4,583	Common	SOLE
91325V108	UNIT	UNITI GROUP INC COM	$259,788	0.01%	60,136	Common	SOLE
314211103	FHI	FEDERATED INVS INC PA	$257,854	0.01%	5,818	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$257,451	0.01%	4,916	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL	$256,642	0.01%	4,086	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$253,463	0.00%	479	Common	SOLE
648018109	ANWPX	NEW PERSPECTIVE FD IN	$252,236	0.00%	3,615	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$246,990	0.00%	494	Common	SOLE
78249R164	RTNSX	RUSSELL INVT CO TAX M	$245,787	0.00%	18,480	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$245,038	0.00%	2,320	Common	SOLE
26884L109	EQT	EQT CORP COM	$244,186	0.00%	4,187	Common	SOLE
959802109	WU	WESTERN UN CO COM	$243,220	0.00%	28,886	Common	SOLE
44842D101	HUPHY	HUTCHISON PORT HLDGS	$242,653	0.00%	69,728	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$242,566	0.00%	517	Common	SOLE
360802102	ANCFX	FUNDAMENTAL INVS COM	$241,980	0.00%	2,754	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE TRA	$241,222	0.00%	2,654	Common	SOLE
617446448	MS	MORGAN STANLEY COM NE	$238,899	0.00%	1,696	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC C	$234,179	0.00%	154	Common	SOLE
461308108	AIVSX	INVESTMENT CO AMER CL	$232,790	0.00%	3,697	Common	SOLE
315911693	FSKAX	FIDELITY CONCORD STR	$232,236	0.00%	1,364	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$231,656	0.00%	668	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FD	$226,627	0.00%	1,700	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$222,777	0.00%	11,100	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT IN	$220,608	0.00%	1,555	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH	$219,948	0.00%	2,315	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS	$216,202	0.00%	1,329	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC C	$215,093	0.00%	403	Common	SOLE
559222401	MGA	MAGNA INTL INC CL A	$212,664	0.00%	5,508	Common	SOLE
30254T759	FPACX	FPA FDS TR FPA CRESCE	$210,200	0.00%	4,894	Common	SOLE
55273G298	MDIJX	MFS SER TR X INTL DIV	$208,987	0.00%	7,784	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$208,678	0.00%	4,409	Common	SOLE
543487110	LSGRX	LOOMIS SAYLES GROWTH	$206,743	0.00%	6,505	Common	SOLE
988415105	YUEIY	YUE YUEN INDL HLDGS L	$206,072	0.00%	26,916	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$205,315	0.00%	1,721	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MC	$203,582	0.00%	1,468	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$201,504	0.00%	196	Common	SOLE
02630F779	FDWGX	AMERICAN FDS DEVELOPI	$201,059	0.00%	16,254	Common	SOLE
74428W108	BGAOY	PROXIMUS S A UNSPONSO	$194,798	0.00%	100,453	Common	SOLE
77957N605	PRTMX	T ROWE PRICE SUMMIT M	$175,946	0.00%	15,766	Common	SOLE
29248L104	ENGGY	ENAGAS S A ADR	$151,303	0.00%	18,040	Common	SOLE
56064L355	MTFGX	MAINSTAY FDS TR MACKA	$150,986	0.00%	16,218	Common	SOLE
74973Y103	RGLXY	RTL GROUP SA UNSPONSO	$145,472	0.00%	33,539	Common	SOLE
057071656	BMNIX	BAIRD FDS INC CORE MU	$130,555	0.00%	12,837	Common	SOLE
922907886	VMLUX	VANGUARD CALIF TAX FR	$130,275	0.00%	11,952	Common	SOLE
34959F106	FOJCY	FORTUM OYJ ADR	$125,237	0.00%	33,571	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NE	$112,527	0.00%	10,556	Common	SOLE
001201201	AGLXY	AGL ENERGY LTD SPONSO	$91,874	0.00%	14,408	Common	SOLE
25158T855	SMLIX	DEUTSCHE DWS MUN TR D	$78,237	0.00%	10,005	Common	SOLE
60934N625	PCOXX	MONEY MKT OBLIGS TR F	$69,757	0.00%	69,757	Common	SOLE
G76225138	RLLCF	ROLLS-ROYCE HOLDINGS	$3,339	0.00%	575,640	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.