RiverFront Investment Group, LLC — Q1 2026 13F-HR

← RiverFront Investment Group, LLC

Q1 2026 · 13F-HR

RiverFront Investment Group, LLCholdings as filed

Filed 2026-05-11 · accession 0001469751-26-000004

$6.46B

Reported value

384

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · RiverFront Investment Group, LLC · Q1 2026

AI · grounded in 13F

RiverFront Investment Group, LLC established a new position in TBLL valued at $180.7M. The fund also increased its holdings in IEF by 10,768.66% and JEPI by 10.62%. Conversely, the manager trimmed its position in MGC by 94.40% and reduced its stake in JPM by 27.82%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F842	IEFA	ISHARES TR CORE MSCI	$296.5M	4.59%	3,274,660	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$248.8M	3.85%	1,988,702	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE T	$238.5M	3.69%	4,208,706	Common	SOLE
037833100	AAPL	APPLE INC COM	$233.6M	3.61%	920,509	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE	$208.4M	3.22%	2,802,917	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST POR	$199.5M	3.09%	7,785,255	Common	SOLE
808524698	SCHI	SCHWAB STRATEGIC TR 5	$191.8M	2.97%	8,455,179	Common	SOLE
464287721	IYW	ISHARES TR U.S. TECH	$182.3M	2.82%	1,005,018	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED F	$180.7M	2.79%	1,711,671	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD	$176.4M	2.73%	2,395,967	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION CO	$174.7M	2.70%	1,001,715	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$167.3M	2.59%	1,258,540	Common	SOLE
92189F676	SMH	VANECK ETF TRUST SEMI	$163.8M	2.53%	427,354	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TR	$138.8M	2.15%	2,742,910	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$133.1M	2.06%	2,642,955	Common	SOLE
464288653	TLH	ISHARES TR LEHMAN 10-	$133.1M	2.06%	1,321,393	Common	SOLE
46654Q757	JIVE	J P MORGAN EXCHANGE T	$131.7M	2.04%	1,537,645	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT S	$129.1M	2.00%	223,759	Common	SOLE
464287770	IYG	ISHARES TR U.S. FIN S	$122.4M	1.89%	1,478,087	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$121.2M	1.88%	422,670	Common	SOLE
464287200	IVV	ISHARES TR S&P 500 IN	$117.7M	1.82%	180,196	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE T	$113.4M	1.75%	2,042,061	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$110.6M	1.71%	298,785	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TR	$106.0M	1.64%	1,110,125	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$100.6M	1.56%	482,839	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST POR	$95.4M	1.48%	1,246,265	Common	SOLE
931142103	WMT	WALMART INC COM	$83.4M	1.29%	671,039	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS US INFR	$82.6M	1.28%	1,625,956	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR	$81.8M	1.27%	1,556,115	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI	$78.3M	1.21%	1,123,183	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$76.4M	1.18%	521,112	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG	$73.6M	1.14%	935,113	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$71.5M	1.11%	442,213	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE F	$69.9M	1.08%	882,235	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE F	$63.2M	0.98%	1,060,677	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICE	$60.3M	0.93%	544,132	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$56.2M	0.87%	190,896	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE F	$54.7M	0.85%	660,632	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$52.9M	0.82%	485,837	Common	SOLE
518416870	HDUS	LATTICE STRATEGIES TR	$51.9M	0.80%	822,680	Common	SOLE
72201R585	PYLD	PIMCO ETF TR MULTISEC	$49.0M	0.76%	1,871,364	Common	SOLE
464289180	EUFN	ISHARES TR MSCI EURO	$44.8M	0.69%	1,285,082	Common	SOLE
464289511	IGLB	ISHARES TR 10 YR INV	$42.5M	0.66%	856,466	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE-T	$42.3M	0.65%	449,734	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$40.5M	0.63%	660,579	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GR	$40.3M	0.62%	297,797	Common	SOLE
92189F593	MOTI	VANECK ETF TRUST MRNG	$35.7M	0.55%	1,044,587	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR 25YR ZE	$35.6M	0.55%	556,338	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY IN	$34.8M	0.54%	72,541	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$32.7M	0.51%	223,871	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$28.5M	0.44%	30,939	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE	$27.4M	0.42%	278,311	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ET	$27.0M	0.42%	747,452	Common	SOLE
26875P101	EOG	EOG RES INC COM	$27.0M	0.42%	186,434	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF	$25.7M	0.40%	1,378,357	Common	SOLE
464288810	IHI	ISHARES TR TR U.S. ME	$23.3M	0.36%	437,370	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$23.3M	0.36%	466,022	Common	SOLE
191216100	KO	COCA COLA CO	$22.3M	0.34%	293,014	Common	SOLE
92826C839	V	VISA INC COM CL A	$20.0M	0.31%	66,183	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$19.2M	0.30%	133,042	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$18.6M	0.29%	109,855	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$18.3M	0.28%	223,274	Common	SOLE
88160R101	TSLA	TESLA MTRS INC COM	$17.6M	0.27%	47,369	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$16.0M	0.25%	51,625	Common	SOLE
00162Q528	RFDA	ALPS ETF TR RIVERFRNT	$15.2M	0.24%	243,331	Common	SOLE
464288356	CMF	ISHARES TR CALIF MUN	$13.9M	0.22%	244,554	Common	SOLE
233051630	HDEF	DBX ETF TR XTRACK MSC	$12.0M	0.18%	368,959	Common	SOLE
02079K305	GOOGL	ALPHABET CLASS A	$11.8M	0.18%	40,990	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPO	$11.3M	0.17%	231,378	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.0M	0.17%	44,856	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$10.2M	0.16%	128,188	Common	SOLE
56585A102	MPC	MARATHON PETE CORP CO	$10.1M	0.16%	41,342	Common	SOLE
33739P608	RFDI	FIRST TR EXCH TRADED	$10.0M	0.15%	121,774	Common	SOLE
78468R408	SJNK	SPDR SER TR CAP S/T H	$9.5M	0.15%	381,856	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.3M	0.14%	28,402	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ET	$9.2M	0.14%	38,857	Common	SOLE
718172109	PM	PHILIP MORRIS INTL IN	$8.8M	0.14%	53,230	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.3M	0.13%	38,217	Common	SOLE
464287507	IJH	ISHARES TR S&P MIDCAP	$8.2M	0.13%	121,700	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP I	$8.0M	0.12%	38,624	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$7.9M	0.12%	11,214	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$7.7M	0.12%	24,721	Common	SOLE
46641Q647	JMUB	J P MORGAN EXCHANGE T	$7.3M	0.11%	146,996	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PL	$7.1M	0.11%	16,925	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE F	$6.8M	0.11%	91,045	Common	SOLE
46434V407	SHYG	ISHARES TR 0-5YR HI Y	$6.7M	0.10%	159,167	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$6.5M	0.10%	53,994	Common	SOLE
921910873	MGC	VANGUARD WORLD FD MEG	$6.4M	0.10%	27,156	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$6.4M	0.10%	30,979	Common	SOLE
30303M102	META	FACEBOOK INC CL A	$6.3M	0.10%	10,976	Common	SOLE
46641Q746	JPMB	J P MORGAN EXCHANGE T	$5.5M	0.09%	140,189	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5.3M	0.08%	16,156	Common	SOLE
41653L503	HMOP	HARTFORD FDS EXCHANGE	$5.3M	0.08%	136,437	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO C	$5.0M	0.08%	49,000	Common	SOLE
464288638	IGIB	ISHARES TR LEHMAN INT	$5.0M	0.08%	93,262	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL IN	$4.9M	0.08%	10,697	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.9M	0.08%	63,341	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINES	$4.9M	0.08%	20,275	Common	SOLE
624756102	MLI	MUELLER INDS INC COM	$4.8M	0.07%	43,000	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES	$4.6M	0.07%	23,683	Common	SOLE
36828A101	GEV	GE VERNOVA LLC COM	$4.5M	0.07%	5,156	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$4.4M	0.07%	131,219	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$4.3M	0.07%	8,650	Common	SOLE
68389X105	ORCL	ORACLE SYS CORP	$4.3M	0.07%	29,084	Common	SOLE
92189F437	ANGL	VANECK VECTORS FALLEN	$4.1M	0.06%	142,121	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$4.0M	0.06%	11,304	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVE	$3.9M	0.06%	98,989	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.9M	0.06%	29,479	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.06%	3,700	Common	SOLE
00162Q536	RFCI	ALPS ETF TR RIVERFRON	$3.7M	0.06%	163,430	Common	SOLE
921910709	EDV	VANGUARD WORLD FD EXT	$3.6M	0.06%	56,177	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED	$3.6M	0.06%	56,618	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.6M	0.06%	15,304	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL100	$3.6M	0.06%	8,381	Common	SOLE
002824100	ABT	ABBOTT LABS	$3.5M	0.05%	34,433	Common	SOLE
842587107	SO	SOUTHERN CO COM	$3.5M	0.05%	36,052	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO C	$3.4M	0.05%	12,077	Common	SOLE
46436E320	HYGW	ISHARES TR HIGH YLD C	$3.4M	0.05%	114,845	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE	$3.4M	0.05%	34,663	Common	SOLE
438516106	HON	HONEYWELL INTL INC CO	$3.3M	0.05%	14,777	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC CO	$3.2M	0.05%	34,232	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3.1M	0.05%	930	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$3.1M	0.05%	31,810	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3.0M	0.05%	10,553	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED	$3.0M	0.05%	36,407	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.6M	0.04%	39,509	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$2.5M	0.04%	51,349	Common	SOLE
00162Q783	RIGS	ALPS ETF TR RIVERFRNT	$2.5M	0.04%	107,273	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VA	$2.4M	0.04%	12,411	Common	SOLE
126408103	CSX	CSX CORP	$2.4M	0.04%	58,230	Common	SOLE
464287309	IVW	ISHARES TR S&P500 GRW	$2.4M	0.04%	21,122	Common	SOLE
883556102	TMO	THERMO ELECTRON CORP	$2.4M	0.04%	4,831	Common	SOLE
254687106	DIS	DISNEY WALT PRODTNS	$2.3M	0.04%	23,788	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.3M	0.04%	6,778	Common	SOLE
464288240	ACWX	ISHARES TR MSCI ACWI	$2.3M	0.04%	33,172	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.3M	0.03%	6,417	Common	SOLE
88579Y101	MMM	3M CO COM	$2.2M	0.03%	15,362	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICE	$2.2M	0.03%	10,764	Common	SOLE
064058100	BK	BANK OF NEW YORK MELL	$2.2M	0.03%	18,415	Common	SOLE
219350105	GLW	CORNING INC COM	$2.2M	0.03%	15,975	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP IN	$2.1M	0.03%	23,286	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATION	$2.1M	0.03%	40,929	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$2.0M	0.03%	15,244	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$2.0M	0.03%	32,385	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP I	$1.9M	0.03%	2,299	Common	SOLE
458140100	INTC	INTEL CORP COM	$1.9M	0.03%	43,642	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.9M	0.03%	5,375	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS IN	$1.9M	0.03%	2,719	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$1.7M	0.03%	8,388	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.03%	5,288	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ID	$1.7M	0.03%	5,346	Common	SOLE
464287804	IJR	ISHARES TR S&P SMLCAP	$1.7M	0.03%	13,596	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TRS	$1.7M	0.03%	19,345	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NE	$1.7M	0.03%	6,725	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.7M	0.03%	6,842	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$1.7M	0.03%	3,571	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.02%	2,672	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC COR	$1.6M	0.02%	24,915	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.02%	11,615	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO C	$1.5M	0.02%	4,709	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS S&	$1.5M	0.02%	2,492	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$1.5M	0.02%	7,412	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.5M	0.02%	2,138	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GR	$1.4M	0.02%	3,319	Common	SOLE
464288414	MUB	ISHARES TR S&P NATL M	$1.4M	0.02%	13,604	Common	SOLE
25746U109	D	DOMINION RES INC VA N	$1.4M	0.02%	23,245	Common	SOLE
729132100	PLXS	PLEXUS CORP COM	$1.4M	0.02%	7,000	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.4M	0.02%	28,278	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$1.4M	0.02%	1,629	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.4M	0.02%	9,040	Common	SOLE
461202103	INTU	INTUIT COM	$1.4M	0.02%	3,219	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.4M	0.02%	15,398	Common	SOLE
00206R102	T	A T & T INC (NEW)	$1.3M	0.02%	46,065	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.3M	0.02%	8,345	Common	SOLE
617446448	MS	MORGAN STANLEY COM NE	$1.3M	0.02%	8,054	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM	$1.3M	0.02%	6,199	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.02%	4,189	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST DJW	$1.3M	0.02%	15,965	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED	$1.3M	0.02%	5,814	Common	SOLE
464287499	IWR	ISHARES TR RUSSELL MI	$1.2M	0.02%	12,753	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$1.2M	0.02%	6,239	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.2M	0.02%	9,553	Common	SOLE
244199105	DE	DEERE & CO COM	$1.2M	0.02%	2,174	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.02%	43,534	Common	SOLE
464288158	SUB	ISHARES TR S&P SHRT N	$1.2M	0.02%	11,275	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$1.2M	0.02%	3,530	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS NASDAQ 1	$1.2M	0.02%	69,030	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES I	$1.1M	0.02%	3,819	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$1.1M	0.02%	9,684	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.1M	0.02%	3,892	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.02%	8,083	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC	$1.1M	0.02%	5,640	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.0M	0.02%	5,365	Common	SOLE
78462F103	SPY	SPDR TR UNIT SER 1	$1.0M	0.02%	1,593	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.0M	0.02%	6,284	Common	SOLE
097023105	BA	BOEING CO COM	$1.0M	0.02%	5,054	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.0M	0.02%	1,823	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$995,446	0.02%	4,545	Common	SOLE
281020107	EIX	EDISON INTL COM	$986,946	0.02%	13,487	Common	SOLE
780087102	RY	ROYAL BK CDA MONTREAL	$980,872	0.02%	6,063	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$971,375	0.02%	12,124	Common	SOLE
464287598	IWD	ISHARES TR RUSSELL100	$963,224	0.01%	4,508	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP N	$957,938	0.01%	10,193	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN COPP	$932,721	0.01%	15,868	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$926,066	0.01%	7,807	Common	SOLE
464288851	IEO	ISHARES TR DJ OIL&GAS	$921,387	0.01%	7,377	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP IN	$897,963	0.01%	3,319	Common	SOLE
37954Y459	RYLD	GLOBAL X X FDS RUSSEL	$895,565	0.01%	59,904	Common	SOLE
01877R108	ARLP	ALLIANCE RES PARTNER	$884,800	0.01%	32,000	Common	SOLE
693718108	PCAR	PACCAR INC COM	$878,147	0.01%	7,603	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$870,660	0.01%	4,779	Common	SOLE
217204106	CPRT	COPART INC COM	$863,598	0.01%	26,012	Common	SOLE
032654105	ADI	ANALOG DEVICES INC CO	$862,796	0.01%	2,712	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HL	$819,170	0.01%	2,091	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MI	$815,017	0.01%	2,838	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$804,817	0.01%	3,092	Common	SOLE
09789C887	XCCC	BONDBLOXX ETF TRUST C	$801,273	0.01%	22,013	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$799,950	0.01%	2,049	Common	SOLE
46436E718	SGOV	ISHARES TR 0-3 MNTH T	$791,389	0.01%	7,862	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCES	$783,657	0.01%	3,857	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERG	$773,196	0.01%	13,615	Common	SOLE
902973304	USB	US BANCORP DEL COM NE	$769,332	0.01%	14,792	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP CO	$758,980	0.01%	6,497	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$751,683	0.01%	2,391	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$748,646	0.01%	1,014	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$745,507	0.01%	8,747	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE	$735,350	0.01%	9,084	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNER	$722,456	0.01%	8,387	Common	SOLE
464288281	EMB	ISHARES TR JPMORGAN U	$708,608	0.01%	7,544	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$670,444	0.01%	2,270	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$667,447	0.01%	2,788	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES	$661,745	0.01%	42,284	Common	SOLE
969457100	WMB	WILLIAMS COS INC DEL	$653,564	0.01%	8,980	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS IN	$648,785	0.01%	1,495	Common	SOLE
125523100	CI	CIGNA CORP	$647,669	0.01%	2,428	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US	$646,492	0.01%	14,094	Common	SOLE
74347W353	AGQ	PROSHARES TR II ULTRA	$641,888	0.01%	5,371	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$639,537	0.01%	665	Common	SOLE
260003108	DOV	DOVER CORP	$635,981	0.01%	3,051	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$624,760	0.01%	3,425	Common	SOLE
654106103	NKE	NIKE INC CL B	$622,748	0.01%	11,790	Common	SOLE
950810101	WSBC	WESBANCO INC COM	$620,820	0.01%	18,000	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR EUROPE	$608,929	0.01%	11,643	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED	$608,098	0.01%	3,981	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH	$603,212	0.01%	15,009	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$598,020	0.01%	668	Common	SOLE
79466L302	CRM	SALESFORCE COM INC CO	$592,117	0.01%	3,172	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$577,864	0.01%	6,247	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$568,695	0.01%	6,115	Common	SOLE
988415105	YUEIY	YUE YUEN INDL HLDGS L	$553,532	0.01%	56,990	Common	SOLE
40412C101	HCA	HCA HOLDINGS INC COM	$552,107	0.01%	1,167	Common	SOLE
37960A636	EMM	GLOBAL X FDS EMERGING	$547,903	0.01%	15,490	Common	SOLE
172967424	C	CITIGROUP INC	$539,718	0.01%	4,759	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$539,200	0.01%	10,000	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS I	$535,683	0.01%	2,528	Common	SOLE
464286509	EWC	ISHARES INC MSCI CDA	$532,559	0.01%	9,720	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY	$528,177	0.01%	9,772	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$528,043	0.01%	6,308	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED F	$519,217	0.01%	7,428	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$516,361	0.01%	2,977	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC C	$500,199	0.01%	3,589	Common	SOLE
231021106	CMI	CUMMINS ENGINE INC CO	$499,821	0.01%	929	Common	SOLE
464287523	SOXX	ISHARES TR S&P NA SEM	$496,605	0.01%	1,511	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$494,970	0.01%	10,786	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT IN	$484,566	0.01%	4,349	Common	SOLE
525327102	LDOS	LEIDOS HLDGS INC COM	$483,201	0.01%	3,107	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NE	$478,316	0.01%	3,273	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR U	$469,700	0.01%	16,152	Common	SOLE
651639106	NEM	NEWMONT MNG CORP	$461,362	0.01%	4,262	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC C	$458,461	0.01%	3,734	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$456,295	0.01%	1,634	Common	SOLE
29286D105	ENGIY	ENGIE SPONS ADR	$451,392	0.01%	14,138	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN COR	$444,822	0.01%	1,416	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A CO	$439,150	0.01%	2,500	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$439,051	0.01%	7,509	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$436,763	0.01%	2,664	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$428,365	0.01%	1,253	Common	SOLE
87612E106	TGT	TARGET CORP	$428,200	0.01%	3,533	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$423,825	0.01%	1,459	Common	SOLE
746729839	FTCA	PUTNAM ETF TRUST FRAN	$423,347	0.01%	58,152	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 20	$422,096	0.01%	1,702	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICAL	$414,836	0.01%	929	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$411,905	0.01%	1,459	Common	SOLE
502431109	LHX	L3 HARRIS TECHNOLOGIE	$406,242	0.01%	1,177	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$400,353	0.01%	8,709	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$400,033	0.01%	1,166	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL CO	$396,847	0.01%	1,727	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$395,975	0.01%	5,505	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SM	$387,118	0.01%	1,478	Common	SOLE
78429L102	SITIY	SITC INTERNATIONAL HO	$385,129	0.01%	8,860	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEN	$384,987	0.01%	9,050	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$380,130	0.01%	4,243	Common	SOLE
456837103	ING	ING GROEP N V SPONSOR	$375,745	0.01%	14,424	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC C	$375,074	0.01%	844	Common	SOLE
001055102	AFL	AFLAC INC	$372,027	0.01%	3,391	Common	SOLE
641069406	NSRGY	NESTLE S A SPONSORED	$366,653	0.01%	3,757	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST S&P	$361,639	0.01%	2,478	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$357,538	0.01%	7,242	Common	SOLE
314211103	FHI	FEDERATED INVS INC PA	$355,685	0.01%	6,272	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$353,619	0.01%	4,081	Common	SOLE
912932100	UNIT	UNITI GROUP INC COM S	$352,247	0.01%	37,553	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y	$348,699	0.01%	264	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$346,334	0.01%	6,397	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$344,651	0.01%	7,333	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL	$344,053	0.01%	5,969	Common	SOLE
756109104	O	REALTY INCOME CORP CO	$342,669	0.01%	5,601	Common	SOLE
29248L104	ENGGY	ENAGAS S A ADR	$342,237	0.01%	34,659	Common	SOLE
44842D101	HUPHY	HUTCHISON PORT HLDGS	$342,210	0.01%	81,759	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$340,402	0.01%	1,726	Common	SOLE
464287168	DVY	ISHARES TR DJ SEL DIV	$339,310	0.01%	2,241	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J &	$338,948	0.01%	1,565	Common	SOLE
92840M102	VST	VISTRA CORP COM	$338,092	0.01%	2,249	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP C	$336,487	0.01%	3,488	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD	$336,487	0.01%	782	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST POR	$336,389	0.01%	15,139	Common	SOLE
74428W108	BGAOY	PROXIMUS S A UNSPONSO	$331,687	0.01%	205,621	Common	SOLE
53656F805	OVL	LISTED FD TR SHARES L	$330,823	0.01%	6,577	Common	SOLE
00162Q510	RFFC	ALPS ETF TR RIVERFRNT	$330,541	0.01%	4,982	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VA	$329,605	0.01%	1,561	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$325,400	0.01%	2,306	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$322,551	0.00%	6,410	Common	SOLE
34959F106	FOJCY	FORTUM OYJ ADR	$320,370	0.00%	63,539	Common	SOLE
65558R109	NRDBY	NORDEA BK ABP MED TER	$317,746	0.00%	18,792	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NE	$317,343	0.00%	21,128	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHA	$317,234	0.00%	2,017	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO CO	$316,232	0.00%	1,262	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS IN	$313,468	0.00%	1,599	Common	SOLE
861025104	SYBT	STOCK YDS BANCORP INC	$309,972	0.00%	4,676	Common	SOLE
921909768	VXUS	VANGUARD STAR FD INTL	$304,739	0.00%	3,952	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POW	$304,368	0.00%	2,322	Common	SOLE
464287291	IXN	ISHARES TR S&P GBL IN	$299,910	0.00%	3,000	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$289,868	0.00%	6,329	Common	SOLE
74973Y103	RGLXY	RTL GROUP SA UNSPONSO	$289,354	0.00%	68,897	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$288,600	0.00%	20,000	Common	SOLE
46222L108	IONQ	IONQ INC COM	$288,300	0.00%	10,000	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQ	$287,651	0.00%	7,487	Common	SOLE
75970E107	RNST	RENASANT CORP COM	$287,233	0.00%	7,950	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$283,120	0.00%	1,348	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$281,982	0.00%	1,360	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$280,800	0.00%	20,000	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS IN	$274,308	0.00%	1,711	Common	SOLE
959802109	WU	WESTERN UN CO COM	$273,904	0.00%	31,375	Common	SOLE
835495102	SON	SONOCO PRODUCTS	$273,641	0.00%	5,059	Common	SOLE
404199101	HKTTY	HKT TRUST AND HKT LTD	$268,957	0.00%	17,256	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER	$268,003	0.00%	11,770	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$264,262	0.00%	7,100	Common	SOLE
036752103	ELV	ANTHEM INC COM	$263,768	0.00%	901	Common	SOLE
26884L109	EQT	EQT CORP COM	$263,342	0.00%	4,138	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC O	$261,693	0.00%	1,252	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$260,733	0.00%	613	Common	SOLE
260557103	DOW	DOW INC	$260,532	0.00%	6,255	Common	SOLE
78468R663	BIL	SPDR SER TR SPDR BLOO	$260,074	0.00%	2,838	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$259,389	0.00%	2,481	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FD	$251,770	0.00%	1,700	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW COM	$246,332	0.00%	8,580	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$239,931	0.00%	1,210	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP C	$236,593	0.00%	3,297	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$235,333	0.00%	1,274	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$234,494	0.00%	473	Common	SOLE
775711104	ROL	ROLLINS INC COM	$233,188	0.00%	4,366	Common	SOLE
46434G822	EWJ	ISHARES INC MSCI JPN	$230,859	0.00%	2,734	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$230,639	0.00%	1,043	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TEC	$230,378	0.00%	11,647	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$229,736	0.00%	2,525	Common	SOLE
942622200	WSO	WATSCO INC COM	$221,912	0.00%	610	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL	$221,113	0.00%	1,750	Common	SOLE
126650100	CVS	CVS CORP	$218,059	0.00%	3,036	Common	SOLE
72201R783	HYS	PIMCO ETF TR 0-5 HIGH	$215,920	0.00%	2,315	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$215,480	0.00%	935	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$211,649	0.00%	5,446	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$208,851	0.00%	2,369	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$208,618	0.00%	1,802	Common	SOLE
311900104	FAST	FASTENAL CO COM	$205,923	0.00%	4,438	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE TRA	$205,463	0.00%	2,215	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$205,265	0.00%	3,279	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$204,474	0.00%	3,085	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFO TE	$202,849	0.00%	975	Common	SOLE
690742101	OC	OWENS CORNING NEW COM	$202,263	0.00%	1,869	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC C	$201,728	0.00%	475	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$200,605	0.00%	5,034	Common	SOLE
001201201	AGLXY	AGL ENERGY LTD SPONSO	$198,926	0.00%	29,457	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$191,142	0.00%	11,100	Common	SOLE
345370860	F	FORD MTR CO DEL	$166,234	0.00%	14,405	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC	$137,000	0.00%	20,000	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.