Q1 2026 · 13F-HR
Aviance Capital Partners, LLCholdings as filed
Filed 2026-05-06 · accession 0001542383-26-000003
$854.0M
Reported value
368
Positions
2026-03-31
Period end
The Brief · Aviance Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Aviance Capital Partners, LLC increased its position in NFLX by 198.57%. The fund also accumulated shares of AGG by 150.88% and MINT by 38.98%. On the sell side, the fund trimmed holdings in AVGO by 2.77% and GOOGL by 2.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $66.1M | 7.74% | 260,577 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.0M | 5.03% | 149,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $32.0M | 3.74% | 146,965 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.8M | 3.73% | 102,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 3.34% | 137,027 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.9M | 2.79% | 81,127 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $17.2M | 2.02% | 80,652 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 1.90% | 43,722 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 1.81% | 26,942 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.8M | 1.50% | 36,514 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.5M | 1.34% | 67,546 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.8M | 1.26% | 61,893 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.3M | 1.21% | 35,433 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.18% | 14 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 1.16% | 16,457 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.1M | 1.07% | 18,420 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.9M | 1.04% | 18,489 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.6M | 1.01% | 91,711 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.5M | 1.00% | 84,822 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.96% | 33,621 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.8M | 0.92% | 8,160 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.7M | 0.91% | 62,967 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.87% | 31,354 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.84% | 14,538 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6.9M | 0.80% | 14,151 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 0.75% | 21,292 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $6.2M | 0.72% | 109,161 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.1M | 0.71% | 12,889 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.9M | 0.69% | 61,342 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.8M | 0.67% | 57,992 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.6M | 0.65% | 158,830 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.4M | 0.63% | 58,273 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.3M | 0.62% | 19,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.62% | 18,415 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.2M | 0.61% | 36,169 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.2M | 0.61% | 56,926 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $5.1M | 0.59% | 209,114 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.59% | 25,464 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.59% | 41,782 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.59% | 5,940 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.8M | 0.56% | 77,195 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.56% | 24,171 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.7M | 0.55% | 176,930 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.54% | 165,588 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.54% | 16,921 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.52% | 8,866 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.51% | 14,527 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.2M | 0.49% | 14,438 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.1M | 0.48% | 78,123 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.47% | 55,486 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $4.0M | 0.47% | 100,731 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.44% | 11,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.8M | 0.44% | 3,776 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.7M | 0.44% | 38,778 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 0.43% | 31,903 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.43% | 29,285 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.43% | 6,295 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.6M | 0.42% | 62,199 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 0.41% | 10,783 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.4M | 0.39% | 10,574 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.39% | 25,452 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.3M | 0.39% | 15,469 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.39% | 10,683 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.3M | 0.38% | 5,040 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.38% | 27,576 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.37% | 5,573 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 0.37% | 15,168 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.0M | 0.36% | 37,709 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.0M | 0.35% | 10,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.33% | 18,352 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.32% | 12,882 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.7M | 0.32% | 79,662 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.31% | 11,066 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.31% | 6,050 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.30% | 1,762 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.29% | 4,203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.29% | 87,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.5M | 0.29% | 24,106 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.28% | 61,371 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.27% | 10,305 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.3M | 0.27% | 37,110 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.27% | 12,638 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.27% | 3,481 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.27% | 8,725 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.2M | 0.26% | 72,504 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.26% | 44,045 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.26% | 2,378 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.25% | 8,856 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.24% | 33,804 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.0M | 0.24% | 27,816 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.23% | 25,646 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.9M | 0.22% | 5,345 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.9M | 0.22% | 5,845 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.22% | 9,279 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.9M | 0.22% | 33,776 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.21% | 34,736 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.8M | 0.21% | 33,293 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.8M | 0.21% | 13,051 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $1.7M | 0.20% | 120,657 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.7M | 0.20% | 34,717 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.20% | 35,019 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.7M | 0.20% | 98,845 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.20% | 7,339 | Common | SOLE |
| 19842X109 | STK | COLUMBIA SELIGM PREM TECH GR | $1.7M | 0.20% | 44,424 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.7M | 0.20% | 32,130 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 0.20% | 9,217 | Common | SOLE |
| 36246K103 | GRX | GABELLI HEALTHCARE & WELLNES | $1.6M | 0.18% | 171,325 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.18% | 88,582 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.18% | 2,225 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.5M | 0.18% | 199,524 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.18% | 19,308 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.18% | 49,317 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $1.5M | 0.17% | 57,521 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.17% | 13,270 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $1.4M | 0.17% | 85,786 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $1.4M | 0.16% | 30,456 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $1.4M | 0.16% | 90,134 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.4M | 0.16% | 29,068 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.4M | 0.16% | 95,072 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.16% | 32,116 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.16% | 15,205 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $1.3M | 0.16% | 142,539 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.16% | 19,750 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.3M | 0.15% | 6,879 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.15% | 6,252 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.15% | 10,354 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.15% | 3,757 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.15% | 25,371 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.2M | 0.14% | 6,914 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 0.14% | 30,378 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.2M | 0.14% | 26,728 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.2M | 0.14% | 20,794 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.2M | 0.14% | 33,564 | Common | SOLE |
| 26922A594 | SPDV | ETF SER SOLUTIONS | $1.2M | 0.14% | 32,807 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.2M | 0.14% | 16,986 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.2M | 0.14% | 130,747 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.14% | 6,604 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.2M | 0.14% | 74,267 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.2M | 0.14% | 8,512 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.14% | 7,237 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.13% | 46,805 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $1.1M | 0.13% | 31,394 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.13% | 8,585 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.13% | 19,684 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.13% | 3,135 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.13% | 11,746 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.13% | 5,652 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.13% | 8,323 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.13% | 26,363 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.13% | 6,488 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 17,863 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.0M | 0.12% | 3,450 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $999,594 | 0.12% | 10,432 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $966,679 | 0.11% | 7,274 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $960,741 | 0.11% | 80,735 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $945,511 | 0.11% | 13,876 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $942,054 | 0.11% | 5,987 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $931,274 | 0.11% | 4,505 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $924,161 | 0.11% | 3,813 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $921,517 | 0.11% | 11,008 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $918,080 | 0.11% | 2,794 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $901,305 | 0.11% | 8,449 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $896,451 | 0.10% | 32,813 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $895,495 | 0.10% | 1,664 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $877,417 | 0.10% | 12,993 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $873,684 | 0.10% | 2,586 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $871,882 | 0.10% | 18,876 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $868,139 | 0.10% | 6,626 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $863,683 | 0.10% | 5,871 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $862,266 | 0.10% | 13,067 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $856,673 | 0.10% | 8,044 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $854,831 | 0.10% | 2,390 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $837,846 | 0.10% | 74,608 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $836,295 | 0.10% | 32,925 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $831,410 | 0.10% | 62,512 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $828,738 | 0.10% | 20,786 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $820,182 | 0.10% | 21,675 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $816,825 | 0.10% | 2,417 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $815,495 | 0.10% | 21,500 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $813,560 | 0.10% | 28,942 | Common | SOLE |
| 67075J107 | JMM | NUVEEN MULTI-MKT INCOME FD I | $810,216 | 0.09% | 137,558 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $808,775 | 0.09% | 8,379 | Common | SOLE |
| 00206R102 | T | AT&T INC | $803,698 | 0.09% | 27,723 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $799,836 | 0.09% | 14,015 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $783,109 | 0.09% | 37,167 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $774,346 | 0.09% | 11,713 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $773,398 | 0.09% | 2,431 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $764,263 | 0.09% | 69,732 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $762,858 | 0.09% | 24,616 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $759,771 | 0.09% | 3,075 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $752,149 | 0.09% | 5,562 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $746,707 | 0.09% | 4,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $743,942 | 0.09% | 2,001 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $741,845 | 0.09% | 56,371 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $740,910 | 0.09% | 5,449 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $740,141 | 0.09% | 6,526 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $727,427 | 0.09% | 6,326 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $724,494 | 0.08% | 2,453 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $718,249 | 0.08% | 830 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $697,500 | 0.08% | 1,621 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $689,731 | 0.08% | 8,125 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $687,479 | 0.08% | 6,988 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $684,939 | 0.08% | 15,143 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $680,159 | 0.08% | 5,475 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $672,416 | 0.08% | 65,283 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $666,746 | 0.08% | 4,784 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $664,135 | 0.08% | 13,320 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $658,658 | 0.08% | 7,150 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $652,635 | 0.08% | 1,409 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $648,986 | 0.08% | 10,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $648,613 | 0.08% | 1,407 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $633,278 | 0.07% | 105,723 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $629,685 | 0.07% | 1,766 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $626,274 | 0.07% | 2,098 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $624,849 | 0.07% | 10,383 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $619,802 | 0.07% | 3,269 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $613,240 | 0.07% | 13,340 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $605,862 | 0.07% | 43,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $592,471 | 0.07% | 4,601 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $589,457 | 0.07% | 7,926 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $585,269 | 0.07% | 5,195 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $578,951 | 0.07% | 2,371 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $576,096 | 0.07% | 7,194 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $559,972 | 0.07% | 2,105 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $555,940 | 0.07% | 3,828 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $555,901 | 0.07% | 11,361 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASSET INFLT LNK INC | $555,804 | 0.07% | 68,788 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $552,665 | 0.06% | 40,697 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $544,446 | 0.06% | 5,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $543,097 | 0.06% | 11,001 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $530,336 | 0.06% | 18,466 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $529,622 | 0.06% | 23,331 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $522,935 | 0.06% | 12,555 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $522,753 | 0.06% | 11,550 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $514,713 | 0.06% | 3,223 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $505,025 | 0.06% | 26,167 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $495,706 | 0.06% | 10,229 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $487,167 | 0.06% | 40,835 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $486,033 | 0.06% | 1,486 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $481,976 | 0.06% | 31,667 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $479,268 | 0.06% | 14,493 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $474,970 | 0.06% | 544 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $472,897 | 0.06% | 4,841 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $472,795 | 0.06% | 2,975 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $463,404 | 0.05% | 38,314 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $462,749 | 0.05% | 35,844 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $461,944 | 0.05% | 516 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $461,558 | 0.05% | 2,853 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $458,989 | 0.05% | 10,006 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $458,600 | 0.05% | 7,087 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $458,118 | 0.05% | 5,287 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $456,750 | 0.05% | 7,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $455,923 | 0.05% | 4,031 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $453,375 | 0.05% | 4,500 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $452,766 | 0.05% | 3,924 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $448,941 | 0.05% | 2,405 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $442,619 | 0.05% | 41,174 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $441,546 | 0.05% | 1,556 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $439,846 | 0.05% | 39,986 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $427,054 | 0.05% | 1,073 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $423,891 | 0.05% | 41,234 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $422,845 | 0.05% | 24,527 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $421,675 | 0.05% | 18,884 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $421,418 | 0.05% | 750 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $415,728 | 0.05% | 16,563 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $412,134 | 0.05% | 20,173 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $408,073 | 0.05% | 576 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $398,155 | 0.05% | 4,924 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $395,755 | 0.05% | 11,803 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $394,316 | 0.05% | 5,187 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $391,219 | 0.05% | 22,865 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $387,902 | 0.05% | 15,673 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $385,954 | 0.05% | 4,308 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $377,491 | 0.04% | 8,242 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $376,305 | 0.04% | 3,430 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $374,507 | 0.04% | 14,756 | Common | SOLE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $372,935 | 0.04% | 7,113 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $370,661 | 0.04% | 10,086 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $370,621 | 0.04% | 13,897 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $366,483 | 0.04% | 7,563 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $357,521 | 0.04% | 1,365 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $356,662 | 0.04% | 2,943 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $355,816 | 0.04% | 1,239 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $354,560 | 0.04% | 7,430 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $352,034 | 0.04% | 2,377 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $351,984 | 0.04% | 6,573 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $350,827 | 0.04% | 6,480 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $349,246 | 0.04% | 2,150 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $349,022 | 0.04% | 3,150 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $348,900 | 0.04% | 2,326 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $347,176 | 0.04% | 800 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $346,508 | 0.04% | 2,369 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $342,907 | 0.04% | 30,754 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $342,174 | 0.04% | 5,535 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $341,200 | 0.04% | 3,606 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $340,612 | 0.04% | 4,279 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $334,547 | 0.04% | 13,048 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $334,509 | 0.04% | 3,523 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $326,368 | 0.04% | 1,316 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $325,409 | 0.04% | 745 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $324,870 | 0.04% | 1,500 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $320,988 | 0.04% | 26,354 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $319,024 | 0.04% | 3,308 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $318,501 | 0.04% | 813 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $314,073 | 0.04% | 7,117 | Common | SOLE |
| 27829U105 | ETX | EATON VANCE MUN INCOME TERM | $312,985 | 0.04% | 17,047 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $310,858 | 0.04% | 13,111 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $308,029 | 0.04% | 73 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $307,470 | 0.04% | 5,906 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $307,380 | 0.04% | 2,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $302,753 | 0.04% | 1,680 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $294,117 | 0.03% | 1,515 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $293,411 | 0.03% | 20,765 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $291,888 | 0.03% | 4,263 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $288,331 | 0.03% | 2,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $287,106 | 0.03% | 3,998 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $285,863 | 0.03% | 1,457 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $280,952 | 0.03% | 862 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $280,652 | 0.03% | 1,350 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $277,728 | 0.03% | 2,680 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $276,094 | 0.03% | 962 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $274,780 | 0.03% | 2,978 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $274,402 | 0.03% | 6,011 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $269,512 | 0.03% | 45,680 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $268,177 | 0.03% | 1,855 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $265,937 | 0.03% | 3,656 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $265,489 | 0.03% | 2,972 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $264,881 | 0.03% | 3,435 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $256,207 | 0.03% | 3,820 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $255,839 | 0.03% | 47,466 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $251,269 | 0.03% | 3,163 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $249,269 | 0.03% | 15,511 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $248,524 | 0.03% | 4,173 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $247,910 | 0.03% | 790 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $247,842 | 0.03% | 1,506 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,462 | 0.03% | 2,880 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $245,160 | 0.03% | 3,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $243,547 | 0.03% | 2,053 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $234,896 | 0.03% | 786 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $229,036 | 0.03% | 3,546 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $227,001 | 0.03% | 1,460 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $225,850 | 0.03% | 20,022 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $223,616 | 0.03% | 205 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $223,376 | 0.03% | 3,073 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $221,369 | 0.03% | 315 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $217,406 | 0.03% | 70,131 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $215,373 | 0.03% | 1,020 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $214,261 | 0.03% | 4,872 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $214,231 | 0.03% | 2,316 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $211,688 | 0.02% | 1,126 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $209,212 | 0.02% | 2,747 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $209,072 | 0.02% | 2,412 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $208,973 | 0.02% | 2,805 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $207,948 | 0.02% | 1,959 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $206,865 | 0.02% | 5,756 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $205,050 | 0.02% | 4,062 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $203,637 | 0.02% | 33,883 | Common | SOLE |
| 902973304 | USB | US BANCORP | $201,851 | 0.02% | 3,881 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $200,797 | 0.02% | 11,051 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $200,480 | 0.02% | 18,967 | Common | SOLE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $190,833 | 0.02% | 13,317 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QUALI | $186,572 | 0.02% | 16,915 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $177,158 | 0.02% | 11,320 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $153,237 | 0.02% | 11,916 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $150,782 | 0.02% | 14,347 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $115,276 | 0.01% | 10,937 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $113,465 | 0.01% | 11,016 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $59,800 | 0.01% | 13,000 | 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.