Lowe Wealth Advisors, LLC — Q2 2025 13F-HR

← Lowe Wealth Advisors, LLC

Q2 2025 · 13F-HR

Lowe Wealth Advisors, LLCholdings as filed

Filed 2025-07-08 · accession 0001574010-25-000003

$256.2M

Reported value

365

Positions

2025-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$78.7M	30.7%	127,304	Common	NONE
46090E103	QQQ	Invesco QQQ Trust	$24.6M	9.59%	44,516	Common	NONE
46429B697	USMV	iShares Tr MSCI USA MinVolatility	$20.7M	8.08%	220,433	Common	NONE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$13.1M	5.11%	164,563	Common	NONE
78468R101	SPTS	SPDR Portfolio Short Term Treasury ETF	$12.5M	4.88%	426,638	Common	NONE
464285204	IAU	iShares Gold Trust	$10.4M	4.08%	167,487	Common	NONE
53656F623	INFL	Horizon Kinetics Inflation Bnfcrs ETF	$10.3M	4.04%	245,118	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$10.2M	3.98%	200,946	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity ETF	$8.4M	3.26%	83,177	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$6.6M	2.57%	115,741	Common	NONE
464287846	IYY	iShares DJ US Total Market Index	$5.1M	2.00%	33,909	Common	NONE
46435G524	IGRO	iShares International Dividend Gr ETF	$5.0M	1.94%	63,145	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$4.1M	1.60%	30,727	Common	NONE
37954Y830	COPX	Global X Copper Miners ETF	$2.6M	1.01%	57,406	Common	NONE
92189F106	GDX	Market Vectors Gold Miners ETF	$2.6M	1.00%	49,141	Common	NONE
78467Y107	MDY	SPDR S&P MidCap 400	$2.5M	0.96%	4,335	Common	NONE
78463X855	GII	SPDR S&P Global Infrastructure ETF	$1.9M	0.74%	28,112	Common	NONE
594918104	MSFT	Microsoft Corp	$1.5M	0.58%	2,998	Common	NONE
00039J103	YEAR	AB Ultra Short Income ETF	$1.4M	0.55%	27,611	Common	NONE
464287689	IWV	iShares Russell 3000	$1.3M	0.52%	3,785	Common	NONE
921946794	VYMI	Vanguard Intl Hi Div Yld Idx ETF	$1.3M	0.51%	16,339	Common	NONE
46138E727	PXH	Invesco FTSE RAFI Emerging Markets ETF	$1.2M	0.49%	53,229	Common	NONE
46641Q274	JSCP	JPMorgan Short Duration Core Plus ETF	$1.1M	0.44%	23,716	Common	NONE
46138E743	PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	$1.1M	0.43%	19,174	Common	NONE
97717W422	EPI	WisdomTree India Earnings ETF	$1.1M	0.43%	23,092	Common	NONE
579780206	MKC	McCormick & Company Inc	$1.1M	0.41%	13,921	Common	NONE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats	$1.0M	0.41%	10,377	Common	NONE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$961,826	0.38%	17,456	Common	NONE
87283Q867	TCAF	T. Rowe Price Capital Apprec Eq ETF	$909,307	0.35%	25,774	Common	NONE
037833100	AAPL	APPLE INC.	$886,140	0.35%	4,319	Common	NONE
87283Q784	TCAL	T. Rowe Price Cap Apprec Prm Inc ETF	$878,159	0.34%	35,553	Common	NONE
92189H730	SMOT	VanEck Morningstar SMID Moat ETF	$692,242	0.27%	19,892	Common	NONE
81369Y506	XLE	Energy Select Sector SPDRA	$678,014	0.26%	7,995	Common	NONE
464286319	DVYE	iShares Emerging Markets Dividend ETF	$651,071	0.25%	22,725	Common	NONE
921908844	VIG	Vanguard Dividend Apprec Idx ETF	$647,167	0.25%	3,162	Common	NONE
92189H748	CLOI	VanEck CLO ETF	$551,262	0.22%	10,411	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$531,885	0.21%	4,934	Common	NONE
30303M102	META	Facebook Inc	$518,139	0.20%	702	Common	NONE
922908553	VNQ	Vanguard REIT ETF	$445,656	0.17%	5,004	Common	NONE
023608102	AEE	Ameren Corp	$397,414	0.16%	4,138	Common	NONE
053015103	ADP	Automatic Data Processing	$374,706	0.15%	1,215	Common	NONE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$370,846	0.14%	3,114	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE	$367,067	0.14%	4,397	Common	NONE
78468R663	BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	$350,317	0.14%	3,819	Common	NONE
872540109	TJX	TJX Companies Inc	$296,623	0.12%	2,402	Common	NONE
46429B663	HDV	iShares High Dividend	$294,097	0.11%	2,510	Common	NONE
459200101	IBM	International Business Machines Corp	$288,884	0.11%	980	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets	$288,144	0.11%	4,800	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc	$278,832	0.11%	574	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$277,421	0.11%	12,553	Common	NONE
69351T106	PPL	PPL Corp	$271,251	0.11%	8,004	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$237,673	0.09%	782	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$236,042	0.09%	1,421	Common	NONE
46641Q134	JIRE	JPMorgan International Rsrch Enh Eq ETF	$228,304	0.09%	3,226	Common	NONE
756158101	UTG	Reaves Utility Income	$226,125	0.09%	6,250	Common	NONE
023135106	AMZN	Amazon.com Inc	$212,808	0.08%	970	Common	NONE
92189F643	MOAT	VanEck Morningstar Wide Moat ETF	$200,148	0.08%	2,134	Common	NONE
464287200	IVV	iShares Core S&P 500	$191,858	0.07%	309	Common	NONE
056525108	BMI	Badger Meter Inc	$191,061	0.07%	780	Common	NONE
922908736	VUG	Vanguard Growth ETF	$188,074	0.07%	429	Common	NONE
744573106	PEG	Public Service Enterprise Group Inc	$172,064	0.07%	2,044	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$169,065	0.07%	1,876	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$161,230	0.06%	1,388	Common	NONE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$159,728	0.06%	2,325	Common	NONE
464287101	OEF	iShares S&P 100 Index Fund CBOE	$159,479	0.06%	524	Common	NONE
464287309	IVW	iShares S&P 500 Growth	$159,425	0.06%	1,448	Common	NONE
427866108	HSY	Hershey Co	$155,441	0.06%	937	Common	NONE
00206R102	T	AT&T Inc	$147,628	0.06%	5,101	Common	NONE
46435G425	ESGU	iShares ESG MSCI USA ETF	$145,448	0.06%	1,075	Common	NONE
92826C839	V	Visa Inc	$144,197	0.06%	406	Common	NONE
922042858	VWO	Vanguard Emerging Markets Stock Idx ETF	$143,038	0.06%	2,892	Common	NONE
191216100	KO	Coca-Cola Co	$142,420	0.06%	2,013	Common	NONE
922908744	VTV	Vanguard Value ETF	$139,448	0.05%	789	Common	NONE
922042676	VNQI	Vanguard Global ex-US Real Estate ETF	$138,635	0.05%	3,004	Common	NONE
464287168	DVY	iShares Select Dividend	$135,068	0.05%	1,017	Common	NONE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$134,978	0.05%	484	Common	NONE
46654Q724	HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	$131,105	0.05%	2,095	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets	$127,329	0.05%	2,640	Common	NONE
500767736	IVOL	Quadratic Intrst Rt Vol & Infl H ETF	$127,140	0.05%	6,500	Common	NONE
538034109	LYV	Live Nation Entertainment Inc	$121,024	0.05%	800	Common	NONE
11133T103	BR	Broadridge Financial Solutions Inc	$119,328	0.05%	491	Common	NONE
744320102	PRU	Prudential Financial Inc	$118,506	0.05%	1,103	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap	$113,224	0.04%	1,036	Common	NONE
78464A292	PSK	SPDR Wells Fargo Preferred Stock ETF	$112,367	0.04%	3,538	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$106,876	0.04%	4,373	Common	NONE
855244109	SBUX	Starbucks Corp	$104,458	0.04%	1,140	Common	NONE
78464A409	SPYG	SPDR S&P 500 Growth	$102,755	0.04%	1,078	Common	NONE
437076102	HD	HOME DEPOT INC.	$101,071	0.04%	276	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$99,820	0.04%	1,638	Common	NONE
46436E593	IBTK	iShares iBonds Dec 2030 Term Trsry ETF	$97,950	0.04%	4,937	Common	NONE
464287655	IWM	iShares Russell 2000	$96,782	0.04%	449	Common	NONE
46436E825	IBTJ	iShares iBonds Dec 2029 Term Tr ETF	$95,768	0.04%	4,369	Common	NONE
46436E833	IBTI	iShares iBonds Dec 2028 Term Tr ETF	$94,314	0.04%	4,218	Common	NONE
78463X848	CWI	SPDR MSCI ACWI ex-US ETF	$93,538	0.04%	2,864	Common	NONE
88160R101	TSLA	TESLA MTRS INC	$92,439	0.04%	291	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$91,355	0.04%	638	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$90,596	0.04%	400	Common	NONE
85208R101	CEF	Sprott Physical Gold and Silver Trust	$90,300	0.04%	3,000	Common	NONE
478160104	JNJ	Johnson and Johnson	$90,141	0.04%	590	Common	NONE
29250N105	ENB	Enbridge Inc Com	$89,824	0.04%	1,982	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$89,445	0.03%	915	Common	NONE
92343V104	VZ	Verizon Communications Inc	$88,917	0.03%	2,055	Common	NONE
464287499	IWR	iShares Russell Mid-Cap	$88,107	0.03%	958	Common	NONE
46436E460	IBTL	iShares iBonds Dec 2031 Term Tr ETF	$87,125	0.03%	4,250	Common	NONE
031162100	AMGN	AMGEN INC.	$85,997	0.03%	308	Common	NONE
866796105	SLF	Sun Life Financial Inc	$84,990	0.03%	1,279	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap	$84,409	0.03%	1,361	Common	NONE
H2906T109	GRMN	Garmin Ltd	$83,488	0.03%	400	Common	NONE
773903109	ROK	Rockwell Automation Inc	$82,378	0.03%	248	Common	NONE
369604301	GE	GENERAL ELECTRIC COMPANY	$78,504	0.03%	305	Common	NONE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$76,990	0.03%	612	Common	NONE
81369Y886	XLU	Utilities SPDR ETF	$74,719	0.03%	915	Common	NONE
02079K107	GOOG	Alphabet Inc C	$73,972	0.03%	417	Common	NONE
742718109	PG	Procter & Gamble Co	$72,491	0.03%	455	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$72,194	0.03%	9,876	Common	NONE
74340W103	PLD	Prologis Inc	$70,746	0.03%	673	Common	NONE
46428Q109	SLV	Ishares Silver Trust	$69,426	0.03%	2,116	Common	NONE
464288448	IDV	iShares International Select Dividend	$69,020	0.03%	2,000	Common	NONE
92189F437	ANGL	VanEck Vectors Fallen Angel HiYld Bd ETF	$67,930	0.03%	2,320	Common	NONE
97717W406	AIVL	WisdomTree US Dividend ex-Financials ETF	$66,820	0.03%	591	Common	NONE
539830109	LMT	Lockheed Martin Corp	$66,692	0.03%	144	Common	NONE
22160K105	COST	Costco Wholesale Corp	$63,356	0.02%	64	Common	NONE
25434V831	DUHP	Dimensional US High Profitability ETF	$63,332	0.02%	1,781	Common	NONE
882508104	TXN	Texas Instruments Inc	$62,286	0.02%	300	Common	NONE
464287390	ILF	iShares Latin America 40	$61,358	0.02%	2,341	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$59,578	0.02%	2,124	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$58,905	0.02%	475	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$58,863	0.02%	1,033	Common	NONE
23325P104	DNP	DNP Select Income Common	$58,730	0.02%	5,999	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$58,272	0.02%	201	Common	NONE
651639106	NEM	Newmont Mining Corp	$57,677	0.02%	990	Common	NONE
35671D857	FCX	Freeport-McMoran Copper & Gold	$57,656	0.02%	1,330	Common	NONE
693475105	PNC	PNC Financial Services Group Inc	$57,417	0.02%	308	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$57,060	0.02%	200	Common	NONE
009158106	APD	Air Products & Chemicals Inc	$56,412	0.02%	200	Common	NONE
025537101	AEP	American Electric Power Co Inc	$56,134	0.02%	541	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$53,373	0.02%	100	Common	NONE
26441C204	DUK	Duke Energy Corporation	$53,336	0.02%	452	Common	NONE
458140100	INTC	INTEL CORP	$51,335	0.02%	2,292	Common	NONE
921937827	BSV	Vanguard Short Term Bond ETF	$51,312	0.02%	652	Common	NONE
57636Q104	MA	MasterCard Inc	$51,137	0.02%	91	Common	NONE
370334104	GIS	General Mills Inc	$49,738	0.02%	960	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$48,153	0.02%	91	Common	NONE
19248A109	UTF	Cohen & Steers Infrastructure Common	$47,971	0.02%	1,780	Common	NONE
922042775	VEU	Vanguard FTSE All-Wld ex-US ETF	$47,861	0.02%	712	Common	NONE
097023105	BA	Boeing Co	$46,725	0.02%	223	Common	NONE
67066G104	NVDA	NVIDIA Corp	$46,449	0.02%	294	Common	NONE
46429B291	QLTA	iShares Aaa - A Rated Corporate Bond ETF	$45,209	0.02%	945	Common	NONE
464288521	USRT	iShares Core US REIT ETF	$45,135	0.02%	798	Common	NONE
46434G822	EWJ	iShares MSCI Japan	$44,832	0.02%	598	Common	NONE
98389B100	XEL	Xcel Energy Inc	$44,810	0.02%	658	Common	NONE
580135101	MCD	McDonald s Corp	$43,826	0.02%	150	Common	NONE
68389X105	ORCL	Oracle Corporation	$43,726	0.02%	200	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$43,173	0.02%	61	Common	NONE
92206C706	VGIT	Vanguard Intmdt-Term Trs ETF	$42,345	0.02%	708	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$37,946	0.01%	281	Common	NONE
713448108	PEP	PepsiCo Inc	$36,575	0.01%	277	Common	NONE
64110L106	NFLX	NETFLIX INC.	$36,157	0.01%	27	Common	NONE
666807102	NOC	Northrop Grumman Corp	$35,499	0.01%	71	Common	NONE
03027X100	AMT	American Tower Corp	$35,142	0.01%	159	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$34,506	0.01%	581	Common	NONE
49435R102	KRP	Kimbell Royalty Partners LP	$34,328	0.01%	2,459	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$33,877	0.01%	1,339	Common	NONE
464286822	EWW	iShares MSCI Mexico ETF	$32,036	0.01%	529	Common	NONE
863667101	SYK	Stryker Corporation	$31,650	0.01%	80	Common	NONE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$31,641	0.01%	150	Common	NONE
46138G698	RWL	Invesco S&P 500 Revenue ETF	$31,287	0.01%	300	Common	NONE
81369Y704	XLI	Industrial Select Sector SPDRA	$31,274	0.01%	212	Common	NONE
87807B107	TRP	TC ENERGY CORP	$31,274	0.01%	641	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$31,227	0.01%	350	Common	NONE
91324P102	UNH	UnitedHealth Group Inc	$31,136	0.01%	100	Common	NONE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$31,117	0.01%	619	Common	NONE
59156R108	MET	MetLife Inc	$30,962	0.01%	385	Common	NONE
871607107	SNPS	Synopsys Inc	$30,761	0.01%	60	Common	NONE
92189H607	OIH	VanEck Vectors Oil Services ETF	$30,629	0.01%	133	Common	NONE
G9460G101	VAL	VALARIS ORD	$30,530	0.01%	725	Common	NONE
149123101	CAT	CATERPILLAR INC.	$29,504	0.01%	76	Common	NONE
46436E841	IBTH	iShares iBonds Dec 2027 Term Tr ETF	$29,237	0.01%	1,300	Common	NONE
94106L109	WM	Waste Management Inc	$27,916	0.01%	122	Common	NONE
46436E858	IBTG	iShares iBonds Dec 2026 Term Tr ETF	$27,516	0.01%	1,200	Common	NONE
922042718	VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	$27,416	0.01%	204	Common	NONE
714266103	PPTA	Perpetua Resources Corp.	$25,737	0.01%	2,120	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk	$25,667	0.01%	332	Common	NONE
Y2573F102	FLEX	Flextronics International Ltd	$25,609	0.01%	513	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$25,434	0.01%	187	Common	NONE
67066V101	NAD	Nuveen Quality Muni Income Fund	$24,544	0.01%	2,174	Common	NONE
91913Y100	VLO	Valero Energy Corp	$24,330	0.01%	181	Common	NONE
74349Y837	PSQ	ProShares Short QQQ	$23,562	0.01%	700	Common	NONE
43300A203	HLT	Hilton Worldwide Holdings Inc	$22,639	0.01%	85	Common	NONE
093671105	HRB	H&R Block Inc	$22,285	0.01%	406	Common	NONE
78464A391	EBND	SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	$22,256	0.01%	1,040	Common	NONE
46137V266	RPG	Guggenheim S&P 500 Pure Growth ETF	$21,283	0.01%	465	Common	NONE
921932885	IVOO	Vanguard S&P Mid-Cap 400 ETF	$20,996	0.01%	200	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$20,977	0.01%	265	Common	NONE
464287481	IWP	Ishares Russell MidCap Growth ETF	$20,802	0.01%	150	Common	NONE
438128308	HMC	Honda Motor Co Ltd	$20,700	0.01%	718	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$20,685	0.01%	350	Common	NONE
682680103	OKE	ONEOK Inc	$20,489	0.01%	251	Common	NONE
65339F101	NEE	NextEra Energy Inc	$20,340	0.01%	293	Common	NONE
97717W703	DWM	WisdomTree International Equity ETF	$20,339	0.01%	320	Common	NONE
78467X109	DIA	SPDR Dow Jones Industrial Average	$20,270	0.01%	46	Common	NONE
743312100	PRGS	Progress Software Corp	$19,152	0.01%	300	Common	NONE
46137V613	PRF	PowerShares FTSE RAFI US 1000 ETF	$19,022	0.01%	450	Common	NONE
345370860	F	Ford Motor Company	$18,678	0.01%	1,721	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$18,606	0.01%	600	Common	NONE
126650100	CVS	CVS CAREMARK CORPORATION	$18,489	0.01%	268	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$18,459	0.01%	136	Common	NONE
81369Y100	XLB	Materials Select Sector SPDRA	$18,440	0.01%	210	Common	NONE
04010L103	ARCC	Ares Capital Corporation	$18,205	0.01%	829	Common	NONE
66987V109	NVS	NOVARTIS AG-ADR	$18,152	0.01%	150	Common	NONE
74349Y753	SH	ProShares Short S&P500	$17,896	0.01%	451	Common	NONE
74624M102	P	Pure Storage Inc	$17,274	0.01%	300	Common	NONE
892331307	TM	TOYOTA MOTOR CORP -SPON ADR	$17,226	0.01%	100	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$17,029	0.01%	42	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$16,792	0.01%	115	Common	NONE
02079K305	GOOGL	Alphabet Inc A	$16,742	0.01%	95	Common	NONE
29444U700	EQIX	EQUINIX INC	$16,705	0.01%	21	Common	NONE
33734X143	FXH	First Trust Health Care AlphaDEX	$16,692	0.01%	161	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$16,207	0.01%	377	Common	NONE
464287226	AGG	iShares Core US Aggregate Bond	$15,723	0.01%	159	Common	NONE
464286533	EEMV	iShares MSCI EmrgMkts MinVolatility	$15,386	0.01%	245	Common	NONE
060505104	BAC	Bank of America Corporation	$15,284	0.01%	323	Common	NONE
654902204	NOK	Nokia Oyj	$15,260	0.01%	2,946	Common	NONE
464287739	IYR	iShares US Real Estate	$14,974	0.01%	158	Common	NONE
055622104	BP	BP PLC	$14,965	0.01%	500	Common	NONE
92189F700	MOO	Market Vectors Agribusiness ETF	$14,724	0.01%	200	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$14,645	0.01%	270	Common	NONE
78463V107	GLD	SPDR Gold Shares	$14,632	0.01%	48	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$14,431	0.01%	208	Common	NONE
00287Y109	ABBV	Abbvie Inc	$13,922	0.01%	75	Common	NONE
11135F101	AVGO	Avago Technologies Ltd	$13,783	0.01%	50	Common	NONE
12572Q105	CME	CME Group Inc/IL	$13,781	0.01%	50	Common	NONE
921946885	VWOB	Vanguard Emerging Mkts Govt Bd ETF	$13,070	0.01%	200	Common	NONE
30161N101	EXC	Exelon Corp	$12,978	0.01%	299	Common	NONE
126408103	CSX	CSX Corp	$12,921	0.01%	396	Common	NONE
747525103	QCOM	Qualcomm Inc	$12,741	0.00%	80	Common	NONE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$12,514	0.00%	141	Common	NONE
11271J107	BN	BANTA CP	$12,370	0.00%	200	Common	NONE
512807306	LRCX	Lam Research Corp	$11,875	0.00%	122	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$11,760	0.00%	70	Common	NONE
81369Y803	XLK	Technology Select Sector SPDR	$11,649	0.00%	46	Common	NONE
704326107	PAYX	Paychex Inc	$11,637	0.00%	80	Common	NONE
907818108	UNP	Union Pacific Corp	$11,504	0.00%	50	Common	NONE
337932107	FE	FirstEnergy Corp	$11,474	0.00%	285	Common	NONE
97717W851	DXJ	WisdomTree Japan Hedged Equity	$11,427	0.00%	100	Common	NONE
97717W505	DON	WisdomTree US MidCap Dividend ETF	$11,127	0.00%	222	Common	NONE
20825C104	COP	ConocoPhillips	$10,948	0.00%	122	Common	NONE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$10,491	0.00%	83	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$10,450	0.00%	210	Common	NONE
45258D105	IMCR	Immunocore Holdings PLC ADR	$10,355	0.00%	330	Common	NONE
81369Y209	XLV	Health Care Select Sector SPDR	$10,109	0.00%	75	Common	NONE
171484108	CHDN	Churchill Downs Inc	$10,100	0.00%	100	Common	NONE
09253W104	XMYDX	BlackRock MuniYield	$10,090	0.00%	1,005	Common	NONE
79466L302	CRM	SALESFORCE COM COMPANY	$9,544	0.00%	35	Common	NONE
81369Y605	XLF	Financial Select Sector SPDR	$9,427	0.00%	180	Common	NONE
45841N107	IBKR	Interactive Brokers Group Inc Class A	$9,309	0.00%	168	Common	NONE
24703L202	DELL	Dell Inc	$9,195	0.00%	75	Common	NONE
875465106	SKT	Tanger Inc	$9,174	0.00%	300	Common	NONE
194162103	CL	Colgate-Palmolive Co	$9,090	0.00%	100	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$8,639	0.00%	326	Common	NONE
20030N101	CMCSA	Comcast Corp	$8,351	0.00%	234	Common	NONE
75281A109	RRC	Range Resources Corp	$8,297	0.00%	204	Common	NONE
G7S00T104	PNR	Pentair Plc	$7,905	0.00%	77	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$7,735	0.00%	60	Common	NONE
67059N108	NTNX	Nutanix Inc	$7,644	0.00%	100	Common	NONE
34959E109	FTNT	Fortinet Inc	$7,295	0.00%	69	Common	NONE
278865100	ECL	Ecolab Inc	$7,275	0.00%	27	Common	NONE
046353108	AZNN	ASTRAZENECA PLC -SPONS ADR	$6,988	0.00%	100	Common	NONE
464287465	EFA	iShares MSCI EAFE	$6,883	0.00%	77	Common	NONE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$6,729	0.00%	28	Common	NONE
842587107	SO	Southern Co	$6,704	0.00%	73	Common	NONE
464287887	IJT	iShares S&P Small-Cap 600 Growth	$6,652	0.00%	50	Common	NONE
46641Q308	JPEM	JPMorgan Diversified Return EMkts Eq ETF	$6,572	0.00%	117	Common	NONE
46137V357	RSP	Guggenheim S&P 500A Equal Weight	$6,361	0.00%	35	Common	NONE
84265V105	SCCO	Southern Copper Corp	$5,868	0.00%	58	Common	NONE
90138F102	TWLO	Twilio Inc	$5,721	0.00%	46	Common	NONE
016255101	ALGN	Align Technology Inc	$5,680	0.00%	30	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$5,461	0.00%	130	Common	NONE
464287622	IWB	iShares Russell 1000	$5,433	0.00%	16	Common	NONE
099502106	BAH	Booz Allen Hamilton Holding Corp	$5,311	0.00%	51	Common	NONE
49456B101	KMI	Kinder Morgan Inc.	$5,204	0.00%	177	Common	NONE
075887109	BDX	Becton Dickinson & Co	$5,168	0.00%	30	Common	NONE
110122108	BMY	Bristol-Myers Squibb Company	$5,092	0.00%	110	Common	NONE
571903202	MAR	Marriott International Inc	$4,918	0.00%	18	Common	NONE
717081103	PFE	Pfizer Inc	$4,872	0.00%	201	Common	NONE
60871R209	TAP	Molson Coors Brewing Co B	$4,809	0.00%	100	Common	NONE
05722G100	BKR	Baker Hughes Co Class A	$4,754	0.00%	124	Common	NONE
381430503	GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	$4,734	0.00%	39	Common	NONE
70450Y103	PYPL	PayPal Holdings Inc	$4,682	0.00%	63	Common	NONE
464288687	PFF	iShares US Preferred Stock	$4,602	0.00%	150	Common	NONE
30040W108	ES	Eversource Energy	$4,581	0.00%	72	Common	NONE
723484101	PNW	Pinnacle West Capital Corp	$4,474	0.00%	50	Common	NONE
37954Y871	URA	Global X Uranium ETF	$4,463	0.00%	115	Common	NONE
81369Y407	XLY	Consumer Discret Select Sector SPDRA	$4,347	0.00%	20	Common	NONE
817565104	SCI	Service Corp International	$4,314	0.00%	53	Common	NONE
113004105	BAM	Brookfield Asset Management INC REGISTERED SHS -A-	$4,312	0.00%	78	Common	NONE
922908629	VO	Vanguard Index Funds Vanguard Mid-Cap Etf	$4,197	0.00%	15	Common	NONE
904311206	UA	UNDER ARMOUR INC-CLASS C	$4,147	0.00%	639	Common	NONE
690742101	OC	Owens-Corning Inc	$4,126	0.00%	30	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4,105	0.00%	44	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$3,965	0.00%	10	Common	NONE
844741108	LUV	Southwest Airlines Co	$3,893	0.00%	120	Common	NONE
004225108	ACAD	ACADIA Pharmaceuticals Inc	$3,883	0.00%	180	Common	NONE
904311107	UAA	UNDER ARMOUR INC.	$3,866	0.00%	566	Common	NONE
30034W106	EVRG	Evergy Inc	$3,791	0.00%	55	Common	NONE
31609A305	FELG	Fidelity Enhanced Large Cap Growth ETF	$3,742	0.00%	101	Common	NONE
464287606	IJK	iShares S&P MidCap 400 Growth	$3,639	0.00%	40	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$3,613	0.00%	180	Common	NONE
78137L105	RUM	RUMBLE CL A ORD	$3,592	0.00%	400	Common	NONE
60770K107	MRNA	MODERNA INC	$3,587	0.00%	130	Common	NONE
816851109	SRE	Sempra Energy	$3,334	0.00%	44	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$3,261	0.00%	13	Common	NONE
438516106	HON	Honeywell International Inc	$3,260	0.00%	14	Common	NONE
36266G107	GEHC	GE HealthCare Technologies Inc Common Stock	$3,185	0.00%	43	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$3,163	0.00%	25	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$3,024	0.00%	27	Common	NONE
29355A107	ENPH	Enphase Energy Inc	$2,974	0.00%	75	Common	NONE
428103105	HESM	Hess Midstream LP	$2,888	0.00%	75	Common	NONE
61174X109	MNST	Monster Beverage Corp	$2,756	0.00%	44	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$2,720	0.00%	11	Common	NONE
464287614	IWF	iShares Russell 1000 Growth	$2,547	0.00%	6	Common	NONE
911312106	UPS	United Parcel Service Inc (UPS)	$2,524	0.00%	25	Common	NONE
00130H105	AES	The AES Corp	$2,388	0.00%	227	Common	NONE
260557103	DOW	Dow Chemical Co	$2,251	0.00%	85	Common	NONE
09261X102	BXSL	Blackstone Secured Lending Fund Ordinary Shares	$2,214	0.00%	72	Common	NONE
87612E106	TGT	TARGET CORPORATION	$1,973	0.00%	20	Common	NONE
293594107	ENVX	Enovix Corp	$1,861	0.00%	180	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CLASS A	$1,745	0.00%	127	Common	NONE
01609W102	BABA	Alibaba Group Holding Ltd Adr	$1,701	0.00%	15	Common	NONE
G87052109	TEL	TE Connectivity Ltd	$1,687	0.00%	10	Common	NONE
37954Y715	BOTZ	Global X Robotics & Artfcl Intllgnc ETF	$1,633	0.00%	50	Common	NONE
98311A105	WH	Wyndham Hotels & Resorts Inc	$1,624	0.00%	20	Common	NONE
464287457	SHY	iShares 1-3 Year Treasury Bond	$1,449	0.00%	18	Common	NONE
31609A107	FELV	Fidelity Enhanced Large Cap Value ETF	$1,311	0.00%	41	Common	NONE
83304A106	SNAP	Snap Inc Cl A	$1,304	0.00%	150	Common	NONE
10922N103	BHF	Brighthouse Finl Inc Com	$1,290	0.00%	24	Common	NONE
550021109	LULU	Lululemon Athletica Inc Com Usd0.005	$1,188	0.00%	5	Common	NONE
28176E108	EW	Edwards Lifesciences Corp	$1,173	0.00%	15	Common	NONE
548661107	LOW	lowes companies incorporated	$1,151	0.00%	5	Common	NONE
881624209	TEVA	Teva Pharmaceutical Industries Ltd	$1,138	0.00%	68	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$1,136	0.00%	2	Common	NONE
G51502105	JCI	Johnson Controls Inc	$951	0.00%	9	Common	NONE
09174C104	BITB	Bitwise Bitcoin ETF	$937	0.00%	16	Common	NONE
G5960L103	MDT	Medtronic Inc	$785	0.00%	9	Common	NONE
08862E109	BYND	Beyond Meat Inc	$698	0.00%	200	Common	NONE
929740108	WAB	Westinghouse Air Brake Technologies Corp	$628	0.00%	3	Common	NONE
46137V142	PHO	PowerShares Water Resources	$489	0.00%	7	Common	NONE
46435U556	ARTY	iShares Future AI & Tech ETF	$451	0.00%	11	Common	NONE
808524789	FNDB	Schwab Fundamental US Broad Market ETF	$360	0.00%	15	Common	NONE
97717W869	DFE	WisdomTree Europe SmallCap Dividend ETF	$351	0.00%	5	Common	NONE
92556H206	0VVB	Paramount Global Class B	$323	0.00%	25	Common	NONE
G50871105	JAZZ	Jazz Pharmaceuticals PLC	$318	0.00%	3	Common	NONE
29089Q105	EBS	Emergent BioSolutions Inc	$255	0.00%	40	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$238	0.00%	15	Common	NONE
46137V407	ERTH	Invesco Cleantech ETF	$212	0.00%	5	Common	NONE
84790A105	SPB	Spectrum Brands Holdings Inc Com	$159	0.00%	3	Common	NONE
G6700G107	NVT	Nvent Electric Plc Shs	$147	0.00%	2	Common	NONE
68622V106	OGN	Organon &Co Common Stock	$145	0.00%	15	Common	NONE
92556V106	VTRS	Viatris Inc	$134	0.00%	15	Common	NONE
G72800108	PRTA	Prothena Corp PLC	$61	0.00%	10	Common	NONE
500255104	KSS	Kohl s Corp	$59	0.00%	7	Common	NONE
03837J200	AQMS	Aqua Metals Inc	$11	0.00%	22	Common	NONE
44982L103	—	IPIX Corporation	$1	0.00%	263	Common	NONE
00752H102	—	Advanced Battery Technologies Inc	$0	—	30	Common	NONE
650194103	N1K	New Age Beverages Corp	$0	—	100	Common	NONE

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.