Q4 2025 · 13F-HR
Aviance Capital Partners, LLCholdings as filed
Filed 2026-02-06 · accession 0001542383-26-000001
$867.6M
Reported value
361
Positions
2025-12-31
Period end
The Brief · Aviance Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Aviance Capital Partners, LLC closed its position in IBDQ for a reduction of $5.31M. The fund established a new position in IBDR valued at $4.82M and exited its holding in Unilever PLC for $1.47M. Additionally, the manager increased its stake in AMGN by 10.67% and reduced its position in MO by 51.48%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $70.2M | 8.09% | 258,188 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.8M | 5.51% | 152,791 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.6M | 4.22% | 105,747 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $33.2M | 3.82% | 145,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.9M | 3.56% | 133,946 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $26.5M | 3.06% | 82,311 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 2.28% | 40,990 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 2.10% | 27,546 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.0M | 1.62% | 81,915 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.1M | 1.40% | 36,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.34% | 62,270 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.6M | 1.23% | 36,673 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.22% | 14 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 1.07% | 93,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 1.06% | 18,364 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.9M | 1.02% | 8,277 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.5M | 0.98% | 14,415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.5M | 0.98% | 14,604 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.4M | 0.97% | 64,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.93% | 66,882 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.92% | 16,544 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.8M | 0.90% | 18,291 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.87% | 31,305 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 0.87% | 21,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.78% | 32,779 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.71% | 13,121 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6.1M | 0.71% | 61,030 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 0.67% | 10,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.65% | 17,863 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.64% | 25,480 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.4M | 0.63% | 19,760 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.62% | 14,538 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 0.62% | 16,274 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 0.61% | 23,103 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.2M | 0.60% | 56,057 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.59% | 35,869 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.59% | 5,834 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.9M | 0.56% | 16,496 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.8M | 0.56% | 198,965 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.8M | 0.56% | 96,475 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.52% | 55,151 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.5M | 0.52% | 136,021 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.4M | 0.51% | 167,843 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.4M | 0.51% | 14,741 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.50% | 38,132 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.2M | 0.49% | 71,069 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.47% | 38,794 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.47% | 11,765 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.0M | 0.47% | 44,176 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.0M | 0.46% | 77,087 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.45% | 6,320 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.8M | 0.44% | 24,239 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.6M | 0.42% | 10,574 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 0.42% | 72,674 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.42% | 28,787 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.41% | 5,261 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.6M | 0.41% | 93,733 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.40% | 10,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.39% | 136,369 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.3M | 0.38% | 13,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.38% | 3,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.36% | 10,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.36% | 27,769 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.34% | 23,738 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.34% | 6,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.33% | 8,220 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.33% | 12,972 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.8M | 0.32% | 4,483 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.8M | 0.32% | 31,921 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.32% | 9,561 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.31% | 5,853 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.30% | 2,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.30% | 17,914 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.29% | 78,480 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.29% | 26,625 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.5M | 0.28% | 62,044 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.5M | 0.28% | 53,215 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.28% | 17,956 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.28% | 11,541 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.28% | 9,279 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.27% | 3,473 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.27% | 72,456 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.3M | 0.27% | 30,028 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.27% | 23,115 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.26% | 2,124 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.26% | 14,935 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.26% | 33,006 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.25% | 8,725 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.24% | 38,371 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.24% | 5,345 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.24% | 8,856 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.23% | 67,417 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.22% | 20,545 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.22% | 35,516 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.22% | 9,728 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.9M | 0.22% | 98,634 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.22% | 9,347 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.20% | 24,954 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.20% | 42,669 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.20% | 27,594 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.19% | 20,163 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.7M | 0.19% | 31,414 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.19% | 38,589 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 0.19% | 31,717 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.6M | 0.19% | 44,224 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.6M | 0.19% | 167,843 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.19% | 7,339 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.19% | 34,280 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.6M | 0.19% | 39,721 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.6M | 0.18% | 83,837 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.6M | 0.18% | 87,582 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.18% | 33,482 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.17% | 47,729 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.17% | 2,173 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.4M | 0.17% | 184,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.16% | 18,075 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.4M | 0.16% | 57,329 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.4M | 0.16% | 27,826 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.4M | 0.16% | 21,016 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.16% | 28,612 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $1.4M | 0.16% | 137,910 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.4M | 0.16% | 89,549 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.4M | 0.16% | 33,159 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.3M | 0.15% | 28,804 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.15% | 6,350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.15% | 6,571 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.3M | 0.15% | 129,659 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.3M | 0.15% | 130,369 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.15% | 2,225 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.15% | 3,734 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.15% | 16,986 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.14% | 24,966 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.2M | 0.14% | 7,331 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.2M | 0.14% | 30,213 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.2M | 0.14% | 64,037 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.14% | 46,754 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.14% | 10,008 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.14% | 11,726 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.14% | 18,959 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.2M | 0.14% | 71,690 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.1M | 0.13% | 171,997 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $1.1M | 0.13% | 32,878 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.1M | 0.13% | 5,222 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.13% | 12,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 2,512 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.13% | 3,813 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.1M | 0.13% | 30,371 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.1M | 0.13% | 2,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.12% | 9,385 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.12% | 4,046 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.12% | 5,647 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.0M | 0.12% | 10,709 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 17,922 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.12% | 9,279 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.0M | 0.12% | 6,181 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.12% | 7,003 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.0M | 0.12% | 7,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.0M | 0.12% | 17,190 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $988,721 | 0.11% | 31,438 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $985,571 | 0.11% | 6,394 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $982,077 | 0.11% | 76,965 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $975,539 | 0.11% | 8,323 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $964,106 | 0.11% | 82,898 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $951,937 | 0.11% | 2,402 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $947,609 | 0.11% | 63,598 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $946,860 | 0.11% | 2,694 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $944,375 | 0.11% | 26,052 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $942,587 | 0.11% | 5,876 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $921,511 | 0.11% | 46,494 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $907,667 | 0.10% | 4,505 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $873,282 | 0.10% | 8,184 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $863,205 | 0.10% | 8,041 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $856,039 | 0.10% | 7,336 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $852,219 | 0.10% | 3,450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $852,180 | 0.10% | 6,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $848,419 | 0.10% | 1,662 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD | $827,009 | 0.10% | 136,922 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $814,701 | 0.09% | 56,303 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $802,087 | 0.09% | 7,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $796,869 | 0.09% | 1,407 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $795,275 | 0.09% | 29,281 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $793,135 | 0.09% | 5,976 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $793,066 | 0.09% | 8,165 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $774,946 | 0.09% | 30,510 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $772,477 | 0.09% | 14,474 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $769,889 | 0.09% | 5,587 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $767,397 | 0.09% | 9,559 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $757,941 | 0.09% | 105,710 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $754,872 | 0.09% | 13,092 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $751,772 | 0.09% | 5,475 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $745,503 | 0.09% | 7,627 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $743,900 | 0.09% | 2,606 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $736,650 | 0.08% | 37,167 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $734,502 | 0.08% | 2,417 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $733,231 | 0.08% | 3,203 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $730,161 | 0.08% | 8,373 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $728,707 | 0.08% | 10,871 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $724,052 | 0.08% | 2,128 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $719,153 | 0.08% | 4,204 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $716,189 | 0.08% | 4,617 | Common | SOLE |
| 00206R102 | T | AT&T INC | $706,355 | 0.08% | 28,436 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $688,521 | 0.08% | 10,688 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $684,354 | 0.08% | 13,720 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $680,841 | 0.08% | 830 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $680,279 | 0.08% | 13,824 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $677,261 | 0.08% | 10,405 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $677,123 | 0.08% | 1,409 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $676,903 | 0.08% | 4,228 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $669,747 | 0.08% | 7,926 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $659,495 | 0.08% | 1,766 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $656,304 | 0.08% | 2,420 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $656,211 | 0.08% | 2,403 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $655,175 | 0.08% | 2,057 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $652,410 | 0.08% | 9,885 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $650,918 | 0.08% | 65,157 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $650,786 | 0.08% | 6,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $619,346 | 0.07% | 5,046 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $613,289 | 0.07% | 7,194 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $598,392 | 0.07% | 10,926 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $593,653 | 0.07% | 17,282 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $564,837 | 0.07% | 68,300 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $556,542 | 0.06% | 2,120 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $554,093 | 0.06% | 1,786 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $538,415 | 0.06% | 16,794 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $525,641 | 0.06% | 11,550 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $523,727 | 0.06% | 1,977 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $519,589 | 0.06% | 11,713 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $518,365 | 0.06% | 10,188 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $517,912 | 0.06% | 4,511 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $513,638 | 0.06% | 11,361 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $511,351 | 0.06% | 2,877 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $510,751 | 0.06% | 5,317 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $510,412 | 0.06% | 4,522 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $507,398 | 0.06% | 750 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $499,421 | 0.06% | 17,007 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $497,396 | 0.06% | 18,963 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $496,835 | 0.06% | 4,031 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $495,085 | 0.06% | 3,223 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $487,963 | 0.06% | 35,696 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $487,012 | 0.06% | 4,489 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $486,408 | 0.06% | 2,853 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $486,220 | 0.06% | 7,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $485,990 | 0.06% | 1,578 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $484,730 | 0.06% | 31,620 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $481,511 | 0.06% | 2,975 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $480,192 | 0.06% | 33,026 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $475,150 | 0.05% | 39,962 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $475,040 | 0.05% | 38,064 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $468,390 | 0.05% | 13,000 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $468,386 | 0.05% | 44,865 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $459,053 | 0.05% | 10,003 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $457,793 | 0.05% | 39,499 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $456,452 | 0.05% | 26,461 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $456,068 | 0.05% | 9,355 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $452,664 | 0.05% | 515 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $448,456 | 0.05% | 40,548 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $432,196 | 0.05% | 4,936 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $431,495 | 0.05% | 26,167 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $431,465 | 0.05% | 17,948 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $419,184 | 0.05% | 2,575 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $401,305 | 0.05% | 22,660 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $399,150 | 0.05% | 4,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $398,480 | 0.05% | 4,276 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $396,330 | 0.05% | 13,897 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $393,777 | 0.05% | 20,173 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $392,933 | 0.05% | 85,235 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $391,660 | 0.05% | 73 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $390,556 | 0.05% | 5,114 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $388,185 | 0.04% | 1,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $385,596 | 0.04% | 2,371 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $379,084 | 0.04% | 7,087 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $378,226 | 0.04% | 3,430 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $377,024 | 0.04% | 2,150 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $373,516 | 0.04% | 5,187 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $366,698 | 0.04% | 2,658 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $363,456 | 0.04% | 745 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $362,777 | 0.04% | 4,308 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $362,658 | 0.04% | 4,552 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $356,749 | 0.04% | 4,495 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $356,176 | 0.04% | 7,113 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $355,640 | 0.04% | 30,580 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $354,939 | 0.04% | 1,223 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $352,341 | 0.04% | 7,563 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $350,975 | 0.04% | 13,043 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $341,147 | 0.04% | 2,377 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $340,739 | 0.04% | 12,395 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $340,294 | 0.04% | 7,430 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $339,370 | 0.04% | 5,352 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $335,460 | 0.04% | 3,523 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,983 | 0.04% | 583 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $333,377 | 0.04% | 5,690 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $332,064 | 0.04% | 8,260 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $331,282 | 0.04% | 3,387 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $325,821 | 0.04% | 17,863 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $325,544 | 0.04% | 25,878 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $323,458 | 0.04% | 23,321 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $322,894 | 0.04% | 27,504 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $320,200 | 0.04% | 3,922 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $315,355 | 0.04% | 17,559 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $312,839 | 0.04% | 16,729 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $311,392 | 0.04% | 1,265 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $310,556 | 0.04% | 3,080 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $309,938 | 0.04% | 6,480 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $308,389 | 0.04% | 2,282 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $306,656 | 0.04% | 800 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $295,256 | 0.03% | 13,111 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $295,212 | 0.03% | 2,316 | Common | SOLE |
| 260557103 | DOW | DOW INC | $291,570 | 0.03% | 12,471 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $286,562 | 0.03% | 14,756 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $286,176 | 0.03% | 4,263 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $285,209 | 0.03% | 6,549 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $281,389 | 0.03% | 45,680 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $277,749 | 0.03% | 962 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $276,421 | 0.03% | 12,113 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $273,905 | 0.03% | 1,487 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $273,192 | 0.03% | 418 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $271,397 | 0.03% | 1,421 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $267,538 | 0.03% | 1,507 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $266,949 | 0.03% | 6,011 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $262,833 | 0.03% | 1,515 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $262,484 | 0.03% | 5,904 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $261,774 | 0.03% | 2,972 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $260,458 | 0.03% | 3,097 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $259,913 | 0.03% | 1,680 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $256,872 | 0.03% | 5,079 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $256,247 | 0.03% | 814 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $255,178 | 0.03% | 790 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $254,241 | 0.03% | 6,890 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $253,823 | 0.03% | 984 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $252,071 | 0.03% | 46,422 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $249,459 | 0.03% | 2,329 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $245,673 | 0.03% | 1,350 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $245,664 | 0.03% | 3,820 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $244,864 | 0.03% | 35,334 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $240,937 | 0.03% | 3,991 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $238,333 | 0.03% | 2,053 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $238,230 | 0.03% | 3,000 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $236,696 | 0.03% | 3,546 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $233,619 | 0.03% | 3,163 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $230,451 | 0.03% | 12,774 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $228,103 | 0.03% | 2,805 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,578 | 0.03% | 2,880 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $224,377 | 0.03% | 6,879 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $223,892 | 0.03% | 813 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $223,578 | 0.03% | 1,965 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $220,869 | 0.03% | 1,460 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $216,311 | 0.02% | 1,020 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $206,855 | 0.02% | 205 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $206,506 | 0.02% | 33,469 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $204,610 | 0.02% | 2,412 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $203,754 | 0.02% | 4,250 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $203,515 | 0.02% | 18,434 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $196,402 | 0.02% | 11,320 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $192,619 | 0.02% | 11,051 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $186,445 | 0.02% | 13,029 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $167,669 | 0.02% | 15,133 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $151,734 | 0.02% | 11,708 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $121,838 | 0.01% | 10,937 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $112,939 | 0.01% | 10,555 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $104,910 | 0.01% | 13,000 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $50,846 | 0.01% | 12,938 | 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.