RiverFront Investment Group, LLC — Q4 2025 13F-HR

← RiverFront Investment Group, LLC

Q4 2025 · 13F-HR

RiverFront Investment Group, LLCholdings as filed

Filed 2026-02-05 · accession 0001469751-26-000002

$6.06B

Reported value

346

Positions

2025-12-31

Period end

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The Brief · RiverFront Investment Group, LLC · Q4 2025

AI · grounded in 13F

RiverFront Investment Group, LLC closed its position in EWG, reducing exposure by $53.7M. The fund also exited its position in DXJ for $18.6M and trimmed its holdings in SHYG by 89.2%. On the buy side, the fund increased its position in SMH by 249.6% and IGSB by 212.1%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES TR CORE MSCI	$282.2M	4.65%	3,155,022	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$247.9M	4.09%	1,873,038	Common	SOLE
037833100	AAPL	APPLE INC COM	$227.7M	3.75%	837,401	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE T	$217.8M	3.59%	3,804,642	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST POR	$199.5M	3.29%	7,746,423	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR 5	$193.6M	3.19%	8,429,126	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH	$183.4M	3.02%	918,400	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE	$182.9M	3.02%	2,561,235	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$180.0M	2.97%	1,250,548	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD	$176.0M	2.90%	2,376,713	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION CO	$175.3M	2.89%	939,933	Common	SOLE
464287200	IVV	ISHARES TR S&P 500 IN	$144.1M	2.38%	210,451	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMI	$143.8M	2.37%	399,345	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$142.7M	2.35%	294,973	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$142.2M	2.35%	453,170	Common	SOLE
464287770	IYG	ISHARES TR U.S. FIN S	$133.7M	2.20%	1,449,021	Common	SOLE
464288653	TLH	ISHARES TR LEHMAN 10-	$132.7M	2.19%	1,304,901	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$131.8M	2.17%	2,605,154	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TR	$128.0M	2.11%	2,530,212	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT S	$127.3M	2.10%	207,243	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEG	$121.9M	2.01%	485,141	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE T	$114.0M	1.88%	1,961,662	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE T	$113.2M	1.87%	1,409,592	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$102.8M	1.70%	445,322	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST POR	$99.1M	1.63%	1,235,781	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$85.2M	1.41%	264,469	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$80.1M	1.32%	517,598	Common	SOLE
931142103	WMT	WALMART INC COM	$79.2M	1.31%	710,816	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$72.4M	1.19%	1,368,310	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR	$71.4M	1.18%	1,494,057	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE F	$69.4M	1.14%	870,638	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI	$68.4M	1.13%	1,017,606	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$68.0M	1.12%	438,567	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICE	$63.1M	1.04%	535,606	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE F	$62.6M	1.03%	1,044,923	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG	$59.8M	0.99%	823,156	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$57.6M	0.95%	482,123	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE F	$54.9M	0.90%	655,062	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GR	$52.4M	0.86%	380,553	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISEC	$49.4M	0.81%	1,850,133	Common	SOLE
518416870	HDUS	LATTICE STRATEGIES TR	$49.3M	0.81%	756,653	Common	SOLE
464289180	EUFN	ISHARES TR MSCI EURO	$44.4M	0.73%	1,198,311	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INV	$40.4M	0.67%	801,697	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-T	$38.6M	0.64%	414,610	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST MRNG	$35.8M	0.59%	975,633	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR 25YR ZE	$32.7M	0.54%	508,669	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$31.3M	0.52%	29,105	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$30.9M	0.51%	174,065	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$29.2M	0.48%	653,940	Common	SOLE
464288810	IHI	ISHARES TR TR U.S. ME	$26.0M	0.43%	418,622	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$24.4M	0.40%	245,564	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF	$24.2M	0.40%	1,284,447	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY IN	$23.8M	0.39%	47,437	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ET	$23.3M	0.38%	676,720	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$22.5M	0.37%	49,952	Common	SOLE
92826C839	V	VISA INC COM CL A	$21.7M	0.36%	61,813	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$21.0M	0.35%	462,498	Common	SOLE
191216100	KO	COCA COLA CO	$17.7M	0.29%	253,679	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$17.2M	0.28%	220,801	Common	SOLE
26875P101	EOG	EOG RES INC COM	$16.4M	0.27%	156,332	Common	SOLE
00162Q528	RFDA	ALPS ETF TR RIVERFRNT	$15.7M	0.26%	246,122	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$12.5M	0.21%	36,120	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$11.4M	0.19%	121,907	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED	$9.9M	0.16%	123,451	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$9.9M	0.16%	31,661	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ET	$9.7M	0.16%	38,461	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9.6M	0.16%	67,270	Common	SOLE
233051630	HDEF	DBX ETF TR XTRACK MSC	$9.6M	0.16%	308,635	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$9.4M	0.16%	78,215	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN	$9.1M	0.15%	158,992	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPO	$9.1M	0.15%	165,484	Common	SOLE
78468R408	SJNK	SPDR SER TR CAP S/T H	$8.9M	0.15%	351,851	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.0M	0.12%	30,577	Common	SOLE
464287507	IJH	ISHARES TR S&P MIDCAP	$6.7M	0.11%	101,266	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE T	$6.6M	0.11%	130,131	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE F	$6.3M	0.10%	83,489	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL IN	$6.0M	0.10%	10,675	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI Y	$6.0M	0.10%	140,676	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$5.9M	0.10%	19,359	Common	SOLE
718172109	PM	PHILIP MORRIS INTL IN	$5.4M	0.09%	33,668	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE T	$5.2M	0.09%	128,484	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$5.1M	0.08%	8,915	Common	SOLE
56585A102	MPC	MARATHON PETE CORP CO	$5.0M	0.08%	30,473	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.8M	0.08%	14,008	Common	SOLE
41653L503	HMOP	HARTFORD FDS EXCHANGE	$4.7M	0.08%	119,642	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.6M	0.08%	22,441	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$4.4M	0.07%	6,716	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$4.4M	0.07%	22,679	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.4M	0.07%	57,149	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.3M	0.07%	28,511	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL100	$3.9M	0.06%	8,277	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINES	$3.9M	0.06%	13,200	Common	SOLE
92189F437	ANGL	VANECK VECTORS FALLEN	$3.9M	0.06%	132,582	Common	SOLE
00162Q536	RFCI	ALPS ETF TR RIVERFRON	$3.8M	0.06%	166,813	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.7M	0.06%	28,055	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXT	$3.6M	0.06%	55,817	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$3.4M	0.06%	35,587	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$3.3M	0.05%	18,135	Common	SOLE
002824100	ABT	ABBOTT LABS	$3.2M	0.05%	25,764	Common	SOLE
464288638	IGIB	ISHARES TR LEHMAN INT	$3.2M	0.05%	59,062	Common	SOLE
863667101	SYK	STRYKER CORP COM	$3.1M	0.05%	8,719	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$3.0M	0.05%	109,721	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED	$2.9M	0.05%	47,203	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED	$2.9M	0.05%	36,935	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$2.9M	0.05%	5,055	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVE	$2.9M	0.05%	70,724	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO C	$2.9M	0.05%	9,267	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$2.7M	0.04%	51,445	Common	SOLE
883556102	TMO	THERMO ELECTRON CORP	$2.7M	0.04%	4,693	Common	SOLE
438516106	HON	HONEYWELL INTL INC CO	$2.7M	0.04%	13,706	Common	SOLE
464287309	IVW	ISHARES TR S&P500 GRW	$2.6M	0.04%	20,688	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$2.5M	0.04%	24,205	Common	SOLE
00162Q783	RIGS	ALPS ETF TR RIVERFRNT	$2.5M	0.04%	107,890	Common	SOLE
464288240	ACWX	ISHARES TR MSCI ACWI	$2.3M	0.04%	33,819	Common	SOLE
88579Y101	MMM	3M CO COM	$2.2M	0.04%	14,031	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$2.2M	0.04%	12,816	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2.2M	0.04%	2,515	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH T	$2.1M	0.03%	21,025	Common	SOLE
46436E320	HYGW	ISHARES TR HIGH YLD C	$2.1M	0.03%	69,757	Common	SOLE
126408103	CSX	CSX CORP	$2.1M	0.03%	57,434	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$2.1M	0.03%	18,035	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC COR	$2.0M	0.03%	21,308	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP I	$1.9M	0.03%	2,175	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VA	$1.8M	0.03%	9,236	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS IN	$1.8M	0.03%	2,336	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ID	$1.7M	0.03%	5,039	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$1.7M	0.03%	9,486	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$1.7M	0.03%	3,552	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.6M	0.03%	28,492	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATION	$1.6M	0.03%	39,657	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&	$1.6M	0.03%	2,525	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.5M	0.03%	29,063	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TRS	$1.5M	0.03%	17,438	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.5M	0.02%	15,850	Common	SOLE
464288414	MUB	ISHARES TR S&P NATL M	$1.5M	0.02%	13,778	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1.5M	0.02%	21,885	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$1.4M	0.02%	2,191	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC CO	$1.4M	0.02%	17,755	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.4M	0.02%	37,772	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.4M	0.02%	8,038	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.3M	0.02%	1,623	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$1.3M	0.02%	8,584	Common	SOLE
219350105	GLW	CORNING INC COM	$1.3M	0.02%	14,718	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.3M	0.02%	3,932	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.2M	0.02%	5,134	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.2M	0.02%	4,174	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED	$1.2M	0.02%	5,452	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.2M	0.02%	6,409	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$1.2M	0.02%	21,560	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP I	$1.1M	0.02%	5,497	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.1M	0.02%	4,927	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 1	$1.1M	0.02%	63,701	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.1M	0.02%	3,891	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MI	$1.1M	0.02%	11,403	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$1.1M	0.02%	1,593	Common	SOLE
464288158	SUB	ISHARES TR S&P SHRT N	$1.1M	0.02%	10,111	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GR	$1.1M	0.02%	2,154	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.0M	0.02%	3,358	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$1.0M	0.02%	2,472	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$1.0M	0.02%	7,000	Common	SOLE
217204106	CPRT	COPART INC COM	$1.0M	0.02%	26,012	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCES	$1.0M	0.02%	3,936	Common	SOLE
617446448	MS	MORGAN STANLEY COM NE	$1.0M	0.02%	5,684	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TR	$982,178	0.02%	10,214	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP IN	$970,523	0.02%	2,940	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$962,060	0.02%	8,208	Common	SOLE
00206R102	T	A T & T INC (NEW)	$950,529	0.02%	38,266	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$933,754	0.02%	2,524	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$932,032	0.02%	1,927	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$930,489	0.02%	1,985	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP N	$913,477	0.02%	9,143	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$908,520	0.01%	4,908	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL100	$907,617	0.01%	4,315	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES I	$904,407	0.01%	3,118	Common	SOLE
031162100	AMGN	AMGEN INC COM	$893,556	0.01%	2,730	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$883,114	0.01%	21,968	Common	SOLE
25746U109	D	DOMINION RES INC VA N	$880,725	0.01%	15,032	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPP	$878,921	0.01%	17,305	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$875,203	0.01%	2,880	Common	SOLE
74347W353	AGQ	PROSHARES TR II ULTRA	$833,150	0.01%	5,371	Common	SOLE
693718108	PCAR	PACCAR INC COM	$831,509	0.01%	7,593	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$830,107	0.01%	6,932	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$825,664	0.01%	1,448	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICE	$822,160	0.01%	3,839	Common	SOLE
464287804	IJR	ISHARES TR S&P SMLCAP	$816,730	0.01%	6,795	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNER	$800,204	0.01%	8,387	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP IN	$789,555	0.01%	7,712	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$788,512	0.01%	6,264	Common	SOLE
125523100	CI	CIGNA CORP	$779,451	0.01%	2,832	Common	SOLE
79466L302	CRM	SALESFORCE COM INC CO	$766,914	0.01%	2,895	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERG	$749,965	0.01%	13,708	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$745,660	0.01%	4,298	Common	SOLE
37954Y459	RYLD	GLOBAL X X FDS RUSSEL	$745,309	0.01%	48,713	Common	SOLE
01877R108	ARLP	ALLIANCE RES PARTNER	$743,360	0.01%	32,000	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$736,930	0.01%	2,992	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN U	$735,868	0.01%	7,643	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$729,008	0.01%	11,200	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MI	$726,421	0.01%	2,503	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$723,704	0.01%	5,677	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$721,400	0.01%	10,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$719,674	0.01%	7,688	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$717,295	0.01%	8,785	Common	SOLE
842587107	SO	SOUTHERN CO COM	$716,261	0.01%	8,214	Common	SOLE
713448108	PEP	PEPSICO INC COM	$711,285	0.01%	4,956	Common	SOLE
464288851	IEO	ISHARES TR DJ OIL&GAS	$686,945	0.01%	7,696	Common	SOLE
281020107	EIX	EDISON INTL COM	$682,367	0.01%	11,369	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$682,203	0.01%	3,219	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH	$667,450	0.01%	15,009	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$657,585	0.01%	2,304	Common	SOLE
244199105	DE	DEERE & CO COM	$645,280	0.01%	1,386	Common	SOLE
097023105	BA	BOEING CO COM	$635,944	0.01%	2,929	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE	$626,002	0.01%	11,798	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$620,355	0.01%	1,014	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS IN	$616,379	0.01%	1,608	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT IN	$615,085	0.01%	4,249	Common	SOLE
717081103	PFE	PFIZER INC COM	$598,820	0.01%	24,049	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$598,320	0.01%	18,000	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US	$578,168	0.01%	12,599	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL	$576,455	0.01%	9,590	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$559,601	0.01%	3,102	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$559,067	0.01%	7,075	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A CO	$558,075	0.01%	2,500	Common	SOLE
988415105	YUEIY	YUE YUEN INDL HLDGS L	$557,058	0.01%	54,300	Common	SOLE
032654105	ADI	ANALOG DEVICES INC CO	$555,146	0.01%	2,047	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$549,807	0.01%	6,529	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$539,307	0.01%	2,907	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$538,766	0.01%	2,223	Common	SOLE
37960A636	EMM	GLOBAL X FDS EMERGING	$530,378	0.01%	15,490	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$529,716	0.01%	3,448	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED	$526,112	0.01%	3,816	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NE	$520,396	0.01%	3,268	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$516,394	0.01%	1,891	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PL	$502,068	0.01%	1,290	Common	SOLE
09789C887	XCCC	BONDBLOXX ETF TRUST C	$501,017	0.01%	13,176	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL	$495,932	0.01%	736	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$495,759	0.01%	28,574	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$491,286	0.01%	459	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC C	$481,666	0.01%	3,676	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NE	$481,533	0.01%	2,958	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP CO	$480,388	0.01%	6,497	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$479,960	0.01%	1,943	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN COR	$474,383	0.01%	1,405	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED F	$469,433	0.01%	7,162	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART	$462,209	0.01%	14,417	Common	SOLE
40412C101	HCA	HCA HOLDINGS INC COM	$461,725	0.01%	989	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$460,198	0.01%	10,780	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL	$457,369	0.01%	3,010	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$449,330	0.01%	6,115	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$426,613	0.01%	2,664	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC C	$423,085	0.01%	3,447	Common	SOLE
651639106	NEM	NEWMONT MNG CORP	$419,570	0.01%	4,202	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$416,893	0.01%	7,363	Common	SOLE
464287523	SOXX	ISHARES TR S&P NA SEM	$409,865	0.01%	1,361	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$408,027	0.01%	1,155	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICAL	$407,571	0.01%	899	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 20	$407,395	0.01%	1,655	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HL	$406,476	0.01%	1,476	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEN	$394,942	0.01%	9,050	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY	$392,287	0.01%	7,297	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$392,044	0.01%	7,158	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM	$383,044	0.01%	16,169	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED	$373,400	0.01%	3,757	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$369,188	0.01%	2,410	Common	SOLE
92840M102	VST	VISTRA CORP COM	$362,025	0.01%	2,244	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL CO	$356,096	0.01%	1,621	Common	SOLE
461202103	INTU	INTUIT COM	$353,966	0.01%	534	Common	SOLE
902973304	USB	US BANCORP DEL COM NE	$353,403	0.01%	6,623	Common	SOLE
456837103	ING	ING GROEP N V SPONSOR	$352,436	0.01%	12,587	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST POR	$351,345	0.01%	15,560	Common	SOLE
53656F805	OVL	LISTED FD TR SHARES L	$349,962	0.01%	6,577	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P	$344,838	0.01%	2,478	Common	SOLE
29286D105	ENGIY	ENGIE SPONS ADR	$342,785	0.01%	13,024	Common	SOLE
44842D101	HUPHY	HUTCHISON PORT HLDGS	$339,289	0.01%	77,915	Common	SOLE
00162Q510	RFFC	ALPS ETF TR RIVERFRNT	$334,134	0.01%	4,982	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$332,272	0.01%	3,459	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VA	$331,041	0.01%	1,561	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$330,746	0.01%	1,287	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$330,150	0.01%	7,100	Common	SOLE
74428W108	BGAOY	PROXIMUS S A UNSPONSO	$327,105	0.01%	196,826	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$318,792	0.01%	1,459	Common	SOLE
172967424	C	CITIGROUP INC	$317,747	0.01%	2,723	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA	$317,216	0.01%	5,882	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP C	$316,593	0.01%	3,138	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$316,463	0.01%	3,873	Common	SOLE
464287168	DVY	ISHARES TR DJ SEL DIV	$316,295	0.01%	2,241	Common	SOLE
260557103	DOW	DOW INC	$316,238	0.01%	13,526	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TEC	$316,216	0.01%	11,647	Common	SOLE
464287291	IXN	ISHARES TR S&P GBL IN	$315,000	0.01%	3,000	Common	SOLE
756109104	O	REALTY INCOME CORP CO	$314,601	0.01%	5,581	Common	SOLE
65558R109	NRDBY	NORDEA BK ABP MED TER	$311,212	0.01%	16,474	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE	$306,907	0.01%	3,822	Common	SOLE
345370860	F	FORD MTR CO DEL	$304,804	0.01%	23,232	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$303,706	0.01%	4,676	Common	SOLE
78429L102	SITIY	SITC INTERNATIONAL HO	$303,602	0.01%	8,482	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$302,994	0.00%	900	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQ	$301,202	0.00%	7,487	Common	SOLE
921910816	MGK	VANGUARD WORLD FD MEG	$300,909	0.00%	729	Common	SOLE
314211103	FHI	FEDERATED INVS INC PA	$299,090	0.00%	5,744	Common	SOLE
921909768	VXUS	VANGUARD STAR FD INTL	$298,139	0.00%	3,952	Common	SOLE
036752103	ELV	ANTHEM INC COM	$293,761	0.00%	838	Common	SOLE
559222401	MGA	MAGNA INTL INC CL A	$293,576	0.00%	5,508	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$292,620	0.00%	1,285	Common	SOLE
231021106	CMI	CUMMINS ENGINE INC CO	$288,915	0.00%	566	Common	SOLE
87612E106	TGT	TARGET CORP	$287,092	0.00%	2,937	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$279,999	0.00%	7,950	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$276,081	0.00%	1,029	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$273,839	0.00%	948	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$269,694	0.00%	2,090	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NE	$267,687	0.00%	20,264	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POW	$267,058	0.00%	2,316	Common	SOLE
959802109	WU	WESTERN UN CO COM	$266,843	0.00%	28,662	Common	SOLE
74973Y103	RGLXY	RTL GROUP SA UNSPONSO	$265,053	0.00%	65,510	Common	SOLE
34959F106	FOJCY	FORTUM OYJ ADR	$264,250	0.00%	61,881	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD	$263,546	0.00%	665	Common	SOLE
775711104	ROL	ROLLINS INC COM	$262,107	0.00%	4,367	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$259,287	0.00%	5,269	Common	SOLE
29248L104	ENGGY	ENAGAS S A ADR	$258,579	0.00%	33,486	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM	$258,399	0.00%	8,645	Common	SOLE
404199101	HKTTY	HKT TRUST AND HKT LTD	$245,683	0.00%	16,614	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FD	$243,984	0.00%	1,700	Common	SOLE
912932100	UNIT	UNITI GROUP INC COM S	$240,801	0.00%	34,351	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS SM	$238,969	0.00%	791	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL	$236,152	0.00%	4,387	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 E	$234,676	0.00%	389	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL	$224,738	0.00%	1,663	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC O	$221,822	0.00%	975	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN	$220,743	0.00%	2,734	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH	$219,508	0.00%	2,315	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHA	$219,424	0.00%	1,355	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL A	$218,659	0.00%	455	Common	SOLE
48242W106	KBR	KBR INC COM	$217,844	0.00%	5,419	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$215,624	0.00%	5,446	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP C	$213,688	0.00%	3,287	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$213,217	0.00%	408	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS IN	$211,071	0.00%	1,147	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$210,388	0.00%	1,307	Common	SOLE
654106103	NKE	NIKE INC CL B	$209,606	0.00%	3,290	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$209,160	0.00%	1,869	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC C	$206,127	0.00%	155	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &	$205,997	0.00%	796	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$205,275	0.00%	5,604	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE TRA	$204,913	0.00%	2,215	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFO TE	$203,326	0.00%	905	Common	SOLE
682680103	OKE	ONEOK INC NEW	$202,767	0.00%	2,759	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$199,917	0.00%	11,100	Common	SOLE
001201201	AGLXY	AGL ENERGY LTD SPONSO	$175,394	0.00%	28,251	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.