RiverFront Investment Group, LLC — Q3 2025 13F-HR

← RiverFront Investment Group, LLC

Q3 2025 · 13F-HR

RiverFront Investment Group, LLCholdings as filed

Filed 2025-11-13 · accession 0001469751-25-000011

$5.70B

Reported value

314

Positions

2025-09-30

Period end

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The Brief · RiverFront Investment Group, LLC · Q3 2025

AI · grounded in 13F

RiverFront Investment Group, LLC established a new position in GSLC valued at $240.5M. The fund also initiated new stakes in IEFA for $233.9M and AAPL for $203.7M. Additional new positions include SPAB at $201M and NVDA at $194.7M. Total assets under management stand at $5.7B across 314 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
381430503	GSLC	GOLDMAN SACHS ETF TR	$240.5M	4.22%	1,847,403	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI	$233.9M	4.11%	2,678,469	Common	SOLE
037833100	AAPL	APPLE INC COM	$203.7M	3.58%	796,768	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST POR	$201.0M	3.53%	7,773,924	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION CO	$194.7M	3.42%	1,042,476	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR 5	$194.4M	3.41%	8,424,032	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD	$177.3M	3.11%	2,384,559	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH	$177.2M	3.11%	897,991	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$176.1M	3.09%	624,819	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE T	$174.7M	3.07%	3,067,599	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE	$168.0M	2.95%	2,470,239	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE T	$151.4M	2.66%	2,630,714	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$145.7M	2.56%	282,470	Common	SOLE
464287200	IVV	ISHARES TR S&P 500 IN	$140.2M	2.46%	209,419	Common	SOLE
464288653	TLH	ISHARES TR LEHMAN 10-	$133.6M	2.35%	1,297,469	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$132.2M	2.32%	2,603,126	Common	SOLE
464287770	IYG	ISHARES TR U.S. FIN S	$128.9M	2.26%	1,438,932	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$125.3M	2.20%	501,797	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT S	$119.5M	2.10%	198,835	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEG	$117.7M	2.07%	482,122	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$106.9M	1.88%	478,298	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE T	$102.4M	1.80%	1,352,243	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST POR	$96.8M	1.70%	1,235,494	Common	SOLE
464289180	EUFN	ISHARES TR MSCI EURO	$83.2M	1.46%	2,424,915	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$74.6M	1.31%	236,539	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$71.6M	1.26%	514,790	Common	SOLE
931142103	WMT	WALMART INC COM	$69.7M	1.22%	677,581	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE F	$69.1M	1.21%	864,561	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR	$68.8M	1.21%	1,444,152	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TR	$68.6M	1.20%	1,352,377	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$67.6M	1.19%	438,399	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICE	$62.9M	1.10%	531,151	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE F	$62.3M	1.09%	1,036,991	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$58.1M	1.02%	242,480	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG	$56.4M	0.99%	824,023	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI Y	$56.2M	0.99%	1,300,896	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE F	$55.0M	0.97%	653,979	Common	SOLE
464286806	EWG	ISHARES INC MSCI GERM	$53.7M	0.94%	1,290,945	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISEC	$49.3M	0.87%	1,838,385	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GR	$49.2M	0.86%	370,611	Common	SOLE
518416870	HDUS	LATTICE STRATEGIES TR	$46.7M	0.82%	725,075	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI	$42.9M	0.75%	646,437	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INV	$38.9M	0.68%	755,235	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMI	$37.7M	0.66%	114,228	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST MRNG	$34.7M	0.61%	935,121	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-T	$34.6M	0.61%	398,585	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR 25YR ZE	$32.1M	0.56%	471,938	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$29.2M	0.51%	326,534	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$28.9M	0.51%	158,660	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$26.7M	0.47%	60,108	Common	SOLE
464288810	IHI	ISHARES TR TR U.S. ME	$24.3M	0.43%	402,832	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$23.2M	0.41%	438,366	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY IN	$23.1M	0.41%	45,890	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ET	$22.9M	0.40%	659,659	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF	$22.4M	0.39%	1,189,599	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$20.8M	0.36%	231,559	Common	SOLE
97717W851	DXJ	WISDOMTREE TRUST JP T	$18.6M	0.33%	144,900	Common	SOLE
26875P101	EOG	EOG RES INC COM	$18.3M	0.32%	165,059	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$18.0M	0.32%	23,630	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.3M	0.30%	221,007	Common	SOLE
00162Q528	RFDA	ALPS ETF TR RIVERFRNT	$15.5M	0.27%	246,292	Common	SOLE
92826C839	V	VISA INC COM CL A	$14.2M	0.25%	41,745	Common	SOLE
78468R408	SJNK	SPDR SER TR CAP S/T H	$10.5M	0.18%	410,122	Common	SOLE
191216100	KO	COCA COLA CO	$10.5M	0.18%	158,269	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ET	$9.6M	0.17%	38,859	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9.5M	0.17%	62,134	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED	$9.5M	0.17%	123,559	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$9.3M	0.16%	111,154	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.7M	0.15%	26,273	Common	SOLE
233051630	HDEF	DBX ETF TR XTRACK MSC	$8.4M	0.15%	284,853	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$7.2M	0.13%	63,895	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$6.7M	0.12%	27,675	Common	SOLE
464287507	IJH	ISHARES TR S&P MIDCAP	$6.6M	0.12%	100,780	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPO	$6.0M	0.10%	115,720	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE F	$5.7M	0.10%	73,973	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE T	$5.5M	0.10%	109,912	Common	SOLE
56585A102	MPC	MARATHON PETE CORP CO	$5.4M	0.10%	28,253	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH T	$5.4M	0.10%	53,805	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.3M	0.09%	17,579	Common	SOLE
718172109	PM	PHILIP MORRIS INTL IN	$5.2M	0.09%	32,155	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN	$5.2M	0.09%	90,938	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVE	$5.2M	0.09%	131,614	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$5.0M	0.09%	21,572	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5.0M	0.09%	13,496	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.9M	0.09%	12,212	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL IN	$4.8M	0.08%	10,660	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE T	$4.5M	0.08%	111,842	Common	SOLE
002824100	ABT	ABBOTT LABS	$4.0M	0.07%	29,821	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL100	$3.9M	0.07%	8,326	Common	SOLE
41653L503	HMOP	HARTFORD FDS EXCHANGE	$3.9M	0.07%	98,899	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$3.8M	0.07%	5,226	Common	SOLE
00162Q536	RFCI	ALPS ETF TR RIVERFRON	$3.8M	0.07%	167,253	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXT	$3.7M	0.07%	54,434	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.6M	0.06%	19,199	Common	SOLE
92189F437	ANGL	VANECK VECTORS FALLEN	$3.6M	0.06%	119,678	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.6M	0.06%	27,105	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$3.5M	0.06%	7,363	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$3.5M	0.06%	37,234	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED	$3.3M	0.06%	55,385	Common	SOLE
464288638	IGIB	ISHARES TR LEHMAN INT	$3.2M	0.06%	59,062	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$3.2M	0.06%	11,251	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$3.1M	0.05%	58,342	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINES	$3.0M	0.05%	10,622	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.9M	0.05%	101,585	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL	$2.8M	0.05%	8,810	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED	$2.8M	0.05%	37,005	Common	SOLE
00162Q783	RIGS	ALPS ETF TR RIVERFRNT	$2.5M	0.04%	107,971	Common	SOLE
464287309	IVW	ISHARES TR S&P500 GRW	$2.5M	0.04%	20,646	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$2.5M	0.04%	14,742	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$2.4M	0.04%	4,258	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$2.4M	0.04%	15,259	Common	SOLE
464288240	ACWX	ISHARES TR MSCI ACWI	$2.3M	0.04%	35,993	Common	SOLE
883556102	TMO	THERMO ELECTRON CORP	$2.3M	0.04%	4,770	Common	SOLE
88579Y101	MMM	3M CO COM	$2.1M	0.04%	13,725	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.04%	30,739	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC COR	$2.1M	0.04%	21,158	Common	SOLE
126408103	CSX	CSX CORP	$2.0M	0.04%	56,834	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$2.0M	0.04%	17,465	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.0M	0.03%	2,141	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$2.0M	0.03%	23,659	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$1.9M	0.03%	23,137	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$1.9M	0.03%	3,543	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.8M	0.03%	27,762	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.8M	0.03%	1,518	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VA	$1.7M	0.03%	9,374	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS IN	$1.7M	0.03%	2,336	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ID	$1.7M	0.03%	5,039	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.7M	0.03%	31,975	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&	$1.6M	0.03%	2,601	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$1.6M	0.03%	11,654	Common	SOLE
438516106	HON	HONEYWELL INTL INC CO	$1.5M	0.03%	7,251	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATION	$1.5M	0.03%	34,176	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$1.5M	0.03%	8,732	Common	SOLE
464288414	MUB	ISHARES TR S&P NATL M	$1.5M	0.03%	13,778	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.4M	0.03%	18,576	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TRS	$1.4M	0.02%	15,402	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1.3M	0.02%	18,693	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.2M	0.02%	4,867	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.2M	0.02%	3,870	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP I	$1.1M	0.02%	5,705	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED	$1.1M	0.02%	5,288	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.1M	0.02%	6,346	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.1M	0.02%	7,957	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GR	$1.1M	0.02%	2,298	Common	SOLE
46436E320	HYGW	ISHARES TR HIGH YLD C	$1.1M	0.02%	35,556	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MI	$1.1M	0.02%	11,016	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$1.1M	0.02%	1,588	Common	SOLE
097023105	BA	BOEING CO COM	$1.1M	0.02%	4,901	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 1	$1.0M	0.02%	59,592	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$1.0M	0.02%	7,000	Common	SOLE
00206R102	T	A T & T INC (NEW)	$1.0M	0.02%	35,618	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.0M	0.02%	2,681	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TR	$993,056	0.02%	10,295	Common	SOLE
464288158	SUB	ISHARES TR S&P SHRT N	$989,957	0.02%	9,271	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$989,120	0.02%	5,288	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS T	$961,244	0.02%	19,198	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$945,574	0.02%	7,641	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$920,146	0.02%	4,903	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$902,836	0.02%	5,427	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP IN	$898,471	0.02%	2,602	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$894,694	0.02%	19,838	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES I	$893,783	0.02%	3,201	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL100	$884,599	0.02%	4,345	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$883,506	0.02%	2,941	Common	SOLE
617446448	MS	MORGAN STANLEY COM NE	$874,916	0.02%	5,504	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP N	$870,114	0.02%	9,114	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$868,126	0.02%	1,739	Common	SOLE
25746U109	D	DOMINION RES INC VA N	$860,540	0.02%	14,068	Common	SOLE
907818108	UNP	UNION PAC CORP	$833,913	0.01%	3,528	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN U	$830,818	0.01%	8,728	Common	SOLE
01877R108	ARLP	ALLIANCE RES PARTNER	$809,120	0.01%	32,000	Common	SOLE
464287804	IJR	ISHARES TR S&P SMLCAP	$805,390	0.01%	6,777	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCES	$788,341	0.01%	2,686	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNER	$786,617	0.01%	8,387	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$786,000	0.01%	10,000	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MI	$761,668	0.01%	2,593	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO C	$759,571	0.01%	2,525	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP IN	$759,536	0.01%	7,400	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$748,381	0.01%	2,870	Common	SOLE
693718108	PCAR	PACCAR INC COM	$746,544	0.01%	7,593	Common	SOLE
03831W108	APP	APPLOVIN CORP	$744,407	0.01%	1,036	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERG	$732,007	0.01%	13,708	Common	SOLE
09789C887	XCCC	BONDBLOXX ETF TRUST C	$730,600	0.01%	18,614	Common	SOLE
219350105	GLW	CORNING INC COM	$730,067	0.01%	8,900	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$730,059	0.01%	5,618	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$728,214	0.01%	1,485	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$720,019	0.01%	7,612	Common	SOLE
79466L302	CRM	SALESFORCE COM INC CO	$710,526	0.01%	2,998	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC CO	$700,396	0.01%	9,278	Common	SOLE
031162100	AMGN	AMGEN INC COM	$698,727	0.01%	2,476	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$665,586	0.01%	38,540	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH	$659,195	0.01%	15,009	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPP	$620,264	0.01%	15,815	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$602,448	0.01%	11,200	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE	$592,906	0.01%	11,764	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$590,281	0.01%	2,929	Common	SOLE
260557103	DOW	DOW INC	$584,440	0.01%	25,488	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$578,784	0.01%	3,063	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$574,740	0.01%	18,000	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US	$562,254	0.01%	12,379	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT IN	$561,733	0.01%	4,215	Common	SOLE
281020107	EIX	EDISON INTL COM	$561,037	0.01%	10,149	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL	$552,412	0.01%	8,720	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$545,739	0.01%	1,643	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP CO	$537,262	0.01%	6,972	Common	SOLE
244199105	DE	DEERE & CO COM	$534,537	0.01%	1,169	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$519,221	0.01%	2,826	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP I	$518,424	0.01%	651	Common	SOLE
37954Y459	RYLD	GLOBAL X X FDS RUSSEL	$516,952	0.01%	34,349	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$502,947	0.01%	5,945	Common	SOLE
53656F805	OVL	LISTED FD TR SHARES L	$499,761	0.01%	9,552	Common	SOLE
464288851	IEO	ISHARES TR DJ OIL&GAS	$499,299	0.01%	5,392	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PL	$499,179	0.01%	1,183	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA	$495,845	0.01%	9,809	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$494,343	0.01%	1,770	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$491,690	0.01%	5,638	Common	SOLE
37960A636	EMM	GLOBAL X FDS EMERGING	$487,566	0.01%	15,490	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED	$487,056	0.01%	3,798	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 20	$476,419	0.01%	1,969	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$466,826	0.01%	2,196	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC C	$461,026	0.01%	3,164	Common	SOLE
74347W353	AGQ	PROSHARES TR II ULTRA	$457,974	0.01%	6,007	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$456,330	0.01%	2,652	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST POR	$455,372	0.01%	19,696	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$454,553	0.01%	746	Common	SOLE
988415105	YUEIY	YUE YUEN INDL HLDGS L	$448,383	0.01%	52,658	Common	SOLE
717081103	PFE	PFIZER INC COM	$448,015	0.01%	17,583	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN COR	$438,480	0.01%	1,403	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$430,682	0.01%	6,021	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART	$425,897	0.01%	13,620	Common	SOLE
40412C101	HCA	HCA HOLDINGS INC COM	$421,086	0.01%	988	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC C	$414,918	0.01%	3,738	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$400,830	0.01%	16,169	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$398,786	0.01%	2,759	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$398,129	0.01%	3,621	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$397,225	0.01%	646	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEN	$380,372	0.01%	9,050	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY	$377,906	0.01%	6,975	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$373,365	0.01%	7,034	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$369,003	0.01%	4,616	Common	SOLE
464287523	SOXX	ISHARES TR S&P NA SEM	$368,994	0.01%	1,361	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$368,449	0.01%	1,492	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$358,688	0.01%	7,114	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICAL	$355,609	0.01%	908	Common	SOLE
651639106	NEM	NEWMONT MNG CORP	$353,849	0.01%	4,197	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED	$346,960	0.01%	3,778	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED F	$344,232	0.01%	5,627	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$344,185	0.01%	374	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL	$340,961	0.01%	5,458	Common	SOLE
00162Q510	RFFC	ALPS ETF TR RIVERFRNT	$338,096	0.01%	5,263	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP C	$335,096	0.01%	2,695	Common	SOLE
74428W108	BGAOY	PROXIMUS S A UNSPONSO	$334,471	0.01%	191,301	Common	SOLE
456837103	ING	ING GROEP N V SPONSOR	$328,243	0.01%	12,586	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$327,273	0.01%	4,676	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VA	$322,362	0.01%	1,561	Common	SOLE
78429L102	SITIY	SITC INTERNATIONAL HO	$321,418	0.01%	8,347	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P	$319,034	0.01%	2,278	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE	$318,984	0.01%	3,822	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$318,943	0.01%	1,130	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NE	$314,300	0.01%	1,846	Common	SOLE
902973304	USB	US BANCORP DEL COM NE	$310,617	0.01%	6,427	Common	SOLE
464287291	IXN	ISHARES TR S&P GBL IN	$309,630	0.01%	3,000	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$302,063	0.01%	391	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HL	$299,560	0.01%	1,269	Common	SOLE
842587107	SO	SOUTHERN CO COM	$298,810	0.01%	3,153	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQ	$296,036	0.01%	7,487	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$293,276	0.01%	7,950	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$291,468	0.01%	250	Common	SOLE
921909768	VXUS	VANGUARD STAR FD INTL	$290,314	0.01%	3,952	Common	SOLE
464287226	AGG	ISHARES TR LEHMAN AGG	$289,530	0.01%	2,888	Common	SOLE
314211103	FHI	FEDERATED INVS INC PA	$284,992	0.01%	5,488	Common	SOLE
345370860	F	FORD MTR CO DEL	$280,402	0.00%	23,445	Common	SOLE
458140100	INTC	INTEL CORP COM	$272,091	0.00%	8,110	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$271,777	0.00%	797	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POW	$268,538	0.00%	2,387	Common	SOLE
44842D101	HUPHY	HUTCHISON PORT HLDGS	$264,949	0.00%	65,687	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$264,848	0.00%	1,074	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$264,825	0.00%	4,916	Common	SOLE
65558R109	NRDBY	NORDEA BK ABP MED TER	$263,470	0.00%	16,045	Common	SOLE
74973Y103	RGLXY	RTL GROUP SA UNSPONSO	$260,994	0.00%	63,282	Common	SOLE
559222401	MGA	MAGNA INTL INC CL A	$260,969	0.00%	5,508	Common	SOLE
29286D105	ENGIY	ENGIE SPONS ADR	$260,657	0.00%	12,152	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICE	$260,482	0.00%	1,610	Common	SOLE
29248L104	ENGGY	ENAGAS S A ADR	$260,404	0.00%	33,301	Common	SOLE
775711104	ROL	ROLLINS INC COM	$250,585	0.00%	4,266	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$247,692	0.00%	1,821	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE TRA	$246,648	0.00%	2,634	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NE	$245,816	0.00%	21,191	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FD	$239,615	0.00%	1,700	Common	SOLE
404199101	HKTTY	HKT TRUST AND HKT LTD	$237,347	0.00%	16,030	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD	$236,388	0.00%	665	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM	$233,859	0.00%	7,443	Common	SOLE
34959F106	FOJCY	FORTUM OYJ ADR	$230,049	0.00%	60,784	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHA	$222,899	0.00%	1,323	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS	$222,442	0.00%	1,001	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP C	$221,577	0.00%	3,287	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH	$221,499	0.00%	2,315	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON H	$221,189	0.00%	2,213	Common	SOLE
959802109	WU	WESTERN UN CO COM	$218,798	0.00%	27,384	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$215,007	0.00%	11,100	Common	SOLE
78468R853	SPSM	SPDR SER TR PORTFOLIO	$213,906	0.00%	4,618	Common	SOLE
29530P102	ERIE	ERIE INDTY CO CL A	$212,531	0.00%	668	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN	$210,150	0.00%	2,620	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$210,069	0.00%	5,446	Common	SOLE
654106103	NKE	NIKE INC CL B	$209,887	0.00%	3,010	Common	SOLE
464287481	IWP	ISHARES TR RUSSELL MC	$209,058	0.00%	1,468	Common	SOLE
912932100	UNIT	UNITI GROUP INC COM S	$208,251	0.00%	34,028	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$207,060	0.00%	4,864	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC O	$207,017	0.00%	943	Common	SOLE
761152107	RMD	RESMED INC COM	$205,845	0.00%	752	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$204,250	0.00%	430	Common	SOLE
001055102	AFL	AFLAC INC	$201,507	0.00%	1,804	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$200,850	0.00%	981	Common	SOLE
001201201	AGLXY	AGL ENERGY LTD SPONSO	$159,967	0.00%	27,273	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.