Lowe Wealth Advisors, LLC — Q3 2025 13F-HR

← Lowe Wealth Advisors, LLC

Q3 2025 · 13F-HR

Lowe Wealth Advisors, LLCholdings as filed

Filed 2025-10-16 · accession 0001574010-25-000006

$274.0M

Reported value

395

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$83.4M	30.4%	125,140	Common	NONE
46090E103	QQQ	Invesco QQQ Trust	$26.5M	9.67%	44,139	Common	NONE
46429B697	USMV	iShares Tr MSCI USA MinVolatility	$20.7M	7.55%	217,277	Common	NONE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$13.4M	4.88%	167,286	Common	NONE
78468R101	SPTS	SPDR Portfolio Short Term Treasury ETF	$13.0M	4.75%	443,942	Common	NONE
464285204	IAU	iShares Gold Trust	$12.0M	4.39%	165,174	Common	NONE
53656F623	INFL	Horizon Kinetics Inflation Bnfcrs ETF	$11.2M	4.09%	250,770	Common	NONE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$10.0M	3.63%	196,281	Common	NONE
72201R833	MINT	PIMCO Enhanced Short Maturity ETF	$8.3M	3.02%	82,210	Common	NONE
46641Q332	JEPI	JPMorgan Equity Premium Income ETF	$6.5M	2.38%	114,096	Common	NONE
46435G524	IGRO	iShares International Dividend Gr ETF	$5.7M	2.07%	71,336	Common	NONE
464287846	IYY	iShares DJ US Total Market Index	$5.3M	1.94%	32,670	Common	NONE
921946406	VYM	Vanguard High Dividend Yield ETF	$4.4M	1.60%	31,073	Common	NONE
92189F106	GDX	Market Vectors Gold Miners ETF	$3.8M	1.37%	49,221	Common	NONE
37954Y830	COPX	Global X Copper Miners ETF	$3.4M	1.25%	57,079	Common	NONE
78463X855	GII	SPDR S&P Global Infrastructure ETF	$2.7M	0.97%	38,266	Common	NONE
78467Y107	MDY	SPDR S&P MidCap 400	$2.6M	0.95%	4,351	Common	NONE
921946794	VYMI	Vanguard Intl Hi Div Yld Idx ETF	$2.1M	0.76%	24,609	Common	NONE
594918104	MSFT	Microsoft Corp	$1.5M	0.56%	2,978	Common	NONE
46138E727	PXH	Invesco FTSE RAFI Emerging Markets ETF	$1.4M	0.51%	54,559	Common	NONE
87283Q784	TCAL	T. Rowe Price Cap Apprec Prm Inc ETF	$1.4M	0.51%	56,823	Common	NONE
00039J103	YEAR	AB Ultra Short Income ETF	$1.4M	0.50%	27,174	Common	NONE
464287689	IWV	iShares Russell 3000	$1.3M	0.49%	3,512	Common	NONE
81369Y506	XLE	Energy Select Sector SPDRA	$1.2M	0.44%	13,394	Common	NONE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats	$1.2M	0.43%	11,509	Common	NONE
46138E743	PXF	Invesco FTSE RAFI Dev Mkts ex-US ETF	$1.2M	0.42%	18,951	Common	NONE
46641Q274	JSCP	JPMorgan Short Duration Core Plus ETF	$1.2M	0.42%	24,291	Common	NONE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$1.1M	0.42%	19,921	Common	NONE
037833100	AAPL	APPLE INC.	$1.1M	0.40%	4,299	Common	NONE
97717W422	EPI	WisdomTree India Earnings ETF	$1.1M	0.39%	24,112	Common	NONE
87283Q867	TCAF	T. Rowe Price Capital Apprec Eq ETF	$1.0M	0.37%	26,988	Common	NONE
579780206	MKC	McCormick & Company Inc	$931,581	0.34%	13,923	Common	NONE
92189H730	SMOT	VanEck Morningstar SMID Moat ETF	$698,148	0.25%	19,350	Common	NONE
464286319	DVYE	iShares Emerging Markets Dividend ETF	$689,847	0.25%	23,235	Common	NONE
921908844	VIG	Vanguard Dividend Apprec Idx ETF	$682,328	0.25%	3,162	Common	NONE
92189H748	CLOI	VanEck CLO ETF	$556,807	0.20%	10,486	Common	NONE
30231G102	XOM	Exxon Mobil Corporation	$556,309	0.20%	4,934	Common	NONE
30303M102	META	Facebook Inc	$500,847	0.18%	682	Common	NONE
922908553	VNQ	Vanguard REIT ETF	$478,767	0.17%	5,237	Common	NONE
46641Q134	JIRE	JPMorgan International Rsrch Enh Eq ETF	$450,506	0.16%	6,126	Common	NONE
023608102	AEE	Ameren Corp	$431,924	0.16%	4,138	Common	NONE
46432F842	IEFA	iShares Core MSCI EAFE	$385,304	0.14%	4,413	Common	NONE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$381,237	0.14%	3,190	Common	NONE
053015103	ADP	Automatic Data Processing	$356,603	0.13%	1,215	Common	NONE
872540109	TJX	TJX Companies Inc	$347,185	0.13%	2,402	Common	NONE
78468R663	BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	$335,346	0.12%	3,655	Common	NONE
46434G103	IEMG	iShares Core MSCI Emerging Markets	$316,416	0.12%	4,800	Common	NONE
46429B663	HDV	iShares High Dividend	$307,350	0.11%	2,510	Common	NONE
69351T106	PPL	PPL Corp	$297,424	0.11%	8,004	Common	NONE
808524805	SCHF	Schwab International Equity ETF	$294,050	0.11%	12,631	Common	NONE
084670702	BRK/B	Berkshire Hathaway Inc	$288,573	0.11%	574	Common	NONE
464287200	IVV	iShares Core S&P 500	$286,460	0.10%	428	Common	NONE
459200101	IBM	International Business Machines Corp	$276,517	0.10%	980	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$268,101	0.10%	1,391	Common	NONE
922908769	VTI	Vanguard Total Stock Market ETF	$256,629	0.09%	782	Common	NONE
756158101	UTG	Reaves Utility Income	$247,625	0.09%	6,250	Common	NONE
922042676	VNQI	Vanguard Global ex-US Real Estate ETF	$224,760	0.08%	4,708	Common	NONE
023135106	AMZN	Amazon.com Inc	$212,983	0.08%	970	Common	NONE
922908736	VUG	Vanguard Growth ETF	$204,314	0.07%	426	Common	NONE
92189F643	MOAT	VanEck Morningstar Wide Moat ETF	$189,201	0.07%	1,909	Common	NONE
46435G425	ESGU	iShares ESG MSCI USA ETF	$180,981	0.07%	1,243	Common	NONE
427866108	HSY	Hershey Co	$175,345	0.06%	937	Common	NONE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$174,819	0.06%	1,388	Common	NONE
464287101	OEF	iShares S&P 100 Index Fund CBOE	$174,408	0.06%	524	Common	NONE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$170,725	0.06%	2,325	Common	NONE
744573106	PEG	Public Service Enterprise Group Inc	$170,592	0.06%	2,044	Common	NONE
921946810	VIGI	Vanguard Intl Div Apprec ETF	$168,033	0.06%	1,876	Common	NONE
464287309	IVW	iShares S&P 500 Growth	$162,972	0.06%	1,350	Common	NONE
922042858	VWO	Vanguard Emerging Markets Stock Idx ETF	$157,393	0.06%	2,905	Common	NONE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$153,389	0.06%	470	Common	NONE
464287390	ILF	iShares Latin America 40	$149,592	0.05%	5,178	Common	NONE
922908744	VTV	Vanguard Value ETF	$148,446	0.05%	796	Common	NONE
00206R102	T	AT&T Inc	$145,138	0.05%	5,139	Common	NONE
464287168	DVY	iShares Select Dividend	$144,516	0.05%	1,017	Common	NONE
464287234	EEM	iShares MSCI Emerging Markets	$140,949	0.05%	2,640	Common	NONE
92826C839	V	Visa Inc	$138,657	0.05%	406	Common	NONE
46654Q724	HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	$134,550	0.05%	2,070	Common	NONE
191216100	KO	Coca-Cola Co	$133,502	0.05%	2,013	Common	NONE
538034109	LYV	Live Nation Entertainment Inc	$130,720	0.05%	800	Common	NONE
88160R101	TSLA	TESLA MTRS INC	$129,414	0.05%	291	Common	NONE
500767736	IVOL	Quadratic Intrst Rt Vol & Infl H ETF	$125,320	0.05%	6,500	Common	NONE
056525108	BMI	Badger Meter Inc	$125,006	0.05%	700	Common	NONE
464287804	IJR	iShares Core S&P Small-Cap	$123,108	0.04%	1,036	Common	NONE
808524201	SCHX	Schwab US Large-Cap ETF	$121,032	0.04%	4,595	Common	NONE
78464A292	PSK	SPDR Wells Fargo Preferred Stock ETF	$117,002	0.04%	3,538	Common	NONE
11133T103	BR	Broadridge Financial Solutions Inc	$116,941	0.04%	491	Common	NONE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$111,716	0.04%	400	Common	NONE
437076102	HD	HOME DEPOT INC.	$111,698	0.04%	276	Common	NONE
744320102	PRU	Prudential Financial Inc	$111,106	0.04%	1,071	Common	NONE
85208R101	CEF	Sprott Physical Gold and Silver Trust	$110,070	0.04%	3,000	Common	NONE
464287655	IWM	iShares Russell 2000	$108,519	0.04%	449	Common	NONE
78464A409	SPYG	SPDR S&P 500 Growth	$107,854	0.04%	1,032	Common	NONE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$106,486	0.04%	1,638	Common	NONE
92189H607	OIH	VanEck Vectors Oil Services ETF	$103,704	0.04%	399	Common	NONE
478160104	JNJ	Johnson and Johnson	$103,211	0.04%	557	Common	NONE
29250N105	ENB	Enbridge Inc Com	$100,012	0.04%	1,982	Common	NONE
78463X848	CWI	SPDR MSCI ACWI ex-US ETF	$100,011	0.04%	2,864	Common	NONE
H2906T109	GRMN	Garmin Ltd	$98,488	0.04%	400	Common	NONE
46436E593	IBTK	iShares iBonds Dec 2030 Term Trsry ETF	$98,123	0.04%	4,937	Common	NONE
855244109	SBUX	Starbucks Corp	$96,106	0.04%	1,136	Common	NONE
46436E825	IBTJ	iShares iBonds Dec 2029 Term Tr ETF	$95,921	0.04%	4,369	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$95,814	0.03%	617	Common	NONE
02079K107	GOOG	Alphabet Inc C	$95,472	0.03%	392	Common	NONE
46436E833	IBTI	iShares iBonds Dec 2028 Term Tr ETF	$94,420	0.03%	4,218	Common	NONE
931142103	WMT	Wal-Mart Stores Inc	$94,275	0.03%	915	Common	NONE
464287499	IWR	iShares Russell Mid-Cap	$92,495	0.03%	958	Common	NONE
369604301	GE	GENERAL ELECTRIC COMPANY	$91,750	0.03%	305	Common	NONE
46428Q109	SLV	Ishares Silver Trust	$89,655	0.03%	2,116	Common	NONE
92343V104	VZ	Verizon Communications Inc	$89,172	0.03%	2,029	Common	NONE
714266103	PPTA	Perpetua Resources Corp.	$88,830	0.03%	4,391	Common	NONE
464287507	IJH	iShares Core S&P Mid-Cap	$88,819	0.03%	1,361	Common	NONE
773903109	ROK	Rockwell Automation Inc	$86,683	0.03%	248	Common	NONE
651639106	NEM	Newmont Mining Corp	$83,467	0.03%	990	Common	NONE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$80,906	0.03%	612	Common	NONE
36828A101	GEV	Ge Vernova Llc Com	$79,322	0.03%	129	Common	NONE
031162100	AMGN	AMGEN INC.	$78,452	0.03%	278	Common	NONE
74340W103	PLD	Prologis Inc	$77,072	0.03%	673	Common	NONE
458140100	INTC	INTEL CORP	$76,889	0.03%	2,292	Common	NONE
866796105	SLF	Sun Life Financial Inc	$76,778	0.03%	1,279	Common	NONE
81369Y886	XLU	Utilities SPDR ETF	$75,437	0.03%	865	Common	NONE
464288448	IDV	iShares International Select Dividend	$73,100	0.03%	2,000	Common	NONE
539830109	LMT	Lockheed Martin Corp	$71,886	0.03%	144	Common	NONE
53578P105	LNKB	LINKBANCORP ORD	$70,416	0.03%	9,876	Common	NONE
742718109	PG	Procter & Gamble Co	$69,911	0.03%	455	Common	NONE
97717W406	AIVL	WisdomTree US Dividend ex-Financials ETF	$67,537	0.02%	591	Common	NONE
25434V831	DUHP	Dimensional US High Profitability ETF	$67,268	0.02%	1,781	Common	NONE
46625H100	JPM	JPMorgan Chase & Co	$63,401	0.02%	201	Common	NONE
808524508	SCHM	Schwab US Mid-Cap ETF	$62,955	0.02%	2,124	Common	NONE
92189F437	ANGL	VanEck Vectors Fallen Angel HiYld Bd ETF	$62,433	0.02%	2,100	Common	NONE
693475105	PNC	PNC Financial Services Group Inc	$61,886	0.02%	308	Common	NONE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$61,867	0.02%	1,033	Common	NONE
254687106	DIS	DISNEY WALT COMPANY	$61,372	0.02%	536	Common	NONE
025537101	AEP	American Electric Power Co Inc	$60,863	0.02%	541	Common	NONE
23325P104	DNP	DNP Select Income Common	$60,050	0.02%	5,999	Common	NONE
68389X105	ORCL	Oracle Corporation	$56,248	0.02%	200	Common	NONE
26441C204	DUK	Duke Energy Corporation	$55,935	0.02%	452	Common	NONE
882508104	TXN	Texas Instruments Inc	$55,119	0.02%	300	Common	NONE
67066G104	NVDA	NVIDIA Corp	$54,855	0.02%	294	Common	NONE
22160K105	COST	Costco Wholesale Corp	$54,612	0.02%	59	Common	NONE
009158106	APD	Air Products & Chemicals Inc	$54,544	0.02%	200	Common	NONE
98389B100	XEL	Xcel Energy Inc	$53,068	0.02%	658	Common	NONE
35671D857	FCX	Freeport-McMoran Copper & Gold	$52,163	0.02%	1,330	Common	NONE
57636Q104	MA	MasterCard Inc	$51,762	0.02%	91	Common	NONE
921937827	BSV	Vanguard Short Term Bond ETF	$51,449	0.02%	652	Common	NONE
922042775	VEU	Vanguard FTSE All-Wld ex-US ETF	$50,815	0.02%	712	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$49,125	0.02%	100	Common	NONE
38141G104	GS	Goldman Sachs Group Inc	$48,577	0.02%	61	Common	NONE
370334104	GIS	General Mills Inc	$48,403	0.02%	960	Common	NONE
097023105	BA	Boeing Co	$48,130	0.02%	223	Common	NONE
46434G822	EWJ	iShares MSCI Japan	$47,966	0.02%	598	Common	NONE
922908363	VOO	Vanguard S&P 500 ETF	$47,153	0.02%	77	Common	NONE
464288521	USRT	iShares Core US REIT ETF	$46,859	0.02%	798	Common	NONE
46429B291	QLTA	iShares Aaa - A Rated Corporate Bond ETF	$45,804	0.02%	945	Common	NONE
19248A109	UTF	Cohen & Steers Infrastructure Common	$44,144	0.02%	1,780	Common	NONE
666807102	NOC	Northrop Grumman Corp	$43,262	0.02%	71	Common	NONE
92206C706	VGIT	Vanguard Intmdt-Term Trs ETF	$42,501	0.02%	708	Common	NONE
46436E460	IBTL	iShares iBonds Dec 2031 Term Tr ETF	$41,140	0.02%	2,000	Common	NONE
464287150	ITOT	iShares Core S&P Total US Stock Mkt	$40,928	0.01%	281	Common	NONE
808524607	SCHA	Schwab US Small-Cap ETF	$39,311	0.01%	1,409	Common	NONE
46435G516	ESGD	iShares ESG Aware MSCI EAFE ETF	$38,959	0.01%	419	Common	NONE
580135101	MCD	McDonald s Corp	$37,986	0.01%	125	Common	NONE
78464A698	KRE	SPDR S&P Regional Banking ETF	$36,777	0.01%	581	Common	NONE
149123101	CAT	CATERPILLAR INC.	$36,263	0.01%	76	Common	NONE
713448108	PEP	PepsiCo Inc	$36,234	0.01%	258	Common	NONE
464286822	EWW	iShares MSCI Mexico ETF	$36,083	0.01%	529	Common	NONE
G9460G101	VAL	VALARIS ORD	$35,358	0.01%	725	Common	NONE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$35,244	0.01%	150	Common	NONE
922908637	VV	Vanguard Large-Cap ETF	$35,096	0.01%	114	Common	NONE
87807B107	TRP	TC ENERGY CORP	$34,877	0.01%	641	Common	NONE
91324P102	UNH	UnitedHealth Group Inc	$34,489	0.01%	100	Common	NONE
49435R102	KRP	Kimbell Royalty Partners LP	$33,172	0.01%	2,459	Common	NONE
64110L106	NFLX	NETFLIX INC.	$32,371	0.01%	27	Common	NONE
59156R108	MET	MetLife Inc	$31,712	0.01%	385	Common	NONE
922020805	VTIP	Vanguard Short-Term Infl-Prot Secs ETF	$31,340	0.01%	619	Common	NONE
91913Y100	VLO	Valero Energy Corp	$30,817	0.01%	181	Common	NONE
03027X100	AMT	American Tower Corp	$30,579	0.01%	159	Common	NONE
Y2573F102	FLEX	Flextronics International Ltd	$29,739	0.01%	513	Common	NONE
11135F101	AVGO	Avago Technologies Ltd	$29,692	0.01%	90	Common	NONE
871607107	SNPS	Synopsys Inc	$29,603	0.01%	60	Common	NONE
863667101	SYK	Stryker Corporation	$29,574	0.01%	80	Common	NONE
46436E841	IBTH	iShares iBonds Dec 2027 Term Tr ETF	$29,276	0.01%	1,300	Common	NONE
922042718	VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	$29,080	0.01%	204	Common	NONE
922907746	VTEB	Vanguard Tax-Exempt Bond ETF	$28,590	0.01%	571	Common	NONE
17275R102	CSCO	Cisco Systems Inc	$27,915	0.01%	408	Common	NONE
46436E858	IBTG	iShares iBonds Dec 2026 Term Tr ETF	$27,540	0.01%	1,200	Common	NONE
46432F834	IXUS	iShares Core MSCI Total Intl Stk	$27,417	0.01%	332	Common	NONE
67066V101	NAD	Nuveen Quality Muni Income Fund	$25,414	0.01%	2,174	Common	NONE
74624M102	P	Pure Storage Inc	$25,143	0.01%	300	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$25,047	0.01%	187	Common	NONE
78464A391	EBND	SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	$24,009	0.01%	1,124	Common	NONE
02079K305	GOOGL	Alphabet Inc A	$23,095	0.01%	95	Common	NONE
94106L109	WM	Waste Management Inc	$22,525	0.01%	102	Common	NONE
464287481	IWP	Ishares Russell MidCap Growth ETF	$22,501	0.01%	158	Common	NONE
56035L104	MAIN	Main Street Capital Corp	$22,257	0.01%	350	Common	NONE
46137V266	RPG	Guggenheim S&P 500 Pure Growth ETF	$22,190	0.01%	465	Common	NONE
46138G698	RWL	Invesco S&P 500 Revenue ETF	$22,132	0.01%	200	Common	NONE
65339F101	NEE	NextEra Energy Inc	$22,119	0.01%	293	Common	NONE
438128308	HMC	Honda Motor Co Ltd	$22,114	0.01%	718	Common	NONE
921932885	IVOO	Vanguard S&P Mid-Cap 400 ETF	$22,076	0.01%	200	Common	NONE
43300A203	HLT	Hilton Worldwide Holdings Inc	$22,052	0.01%	85	Common	NONE
74349Y837	PSQ	ProShares Short QQQ	$21,728	0.01%	700	Common	NONE
78467X109	DIA	SPDR Dow Jones Industrial Average	$21,332	0.01%	46	Common	NONE
97717W703	DWM	WisdomTree International Equity ETF	$21,190	0.01%	320	Common	NONE
24703L202	DELL	Dell Inc	$21,124	0.01%	149	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$20,983	0.01%	250	Common	NONE
345370860	F	Ford Motor Company	$20,676	0.01%	1,729	Common	NONE
093671105	HRB	H&R Block Inc	$20,531	0.01%	406	Common	NONE
126650100	CVS	CVS CAREMARK CORPORATION	$20,372	0.01%	270	Common	NONE
46137V613	PRF	PowerShares FTSE RAFI US 1000 ETF	$20,345	0.01%	450	Common	NONE
81369Y704	XLI	Industrial Select Sector SPDRA	$20,050	0.01%	130	Common	NONE
464287226	AGG	iShares Core US Aggregate Bond	$19,599	0.01%	196	Common	NONE
75513E101	RTX	Raytheon Technologies Ord	$19,243	0.01%	115	Common	NONE
66987V109	NVS	NOVARTIS AG-ADR	$19,236	0.01%	150	Common	NONE
892331307	TM	TOYOTA MOTOR CORP -SPON ADR	$19,109	0.01%	100	Common	NONE
78464A763	SDY	SPDR S&P Dividend ETF	$19,047	0.01%	136	Common	NONE
81369Y100	XLB	Materials Select Sector SPDRA	$18,820	0.01%	210	Common	NONE
293792107	EPD	Enterprise Products Partners LP	$18,762	0.01%	600	Common	NONE
682680103	OKE	ONEOK Inc	$18,315	0.01%	251	Common	NONE
46435U549	EAGG	iShares ESG Aware US Aggregate Bond ETF	$18,155	0.01%	378	Common	NONE
33734X143	FXH	First Trust Health Care AlphaDEX	$17,657	0.01%	161	Common	NONE
00287Y109	ABBV	Abbvie Inc	$17,366	0.01%	75	Common	NONE
89832Q109	TFC	Truist Finl Corp Com	$17,236	0.01%	377	Common	NONE
055622104	BP	BP PLC	$17,230	0.01%	500	Common	NONE
78463V107	GLD	SPDR Gold Shares	$17,063	0.01%	48	Common	NONE
74349Y753	SH	ProShares Short S&P500	$16,669	0.01%	451	Common	NONE
060505104	BAC	Bank of America Corporation	$16,664	0.01%	323	Common	NONE
29444U700	EQIX	EQUINIX INC	$16,448	0.01%	21	Common	NONE
512807306	LRCX	Lam Research Corp	$16,336	0.01%	122	Common	NONE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$15,987	0.01%	270	Common	NONE
464286533	EEMV	iShares MSCI EmrgMkts MinVolatility	$15,638	0.01%	245	Common	NONE
464287739	IYR	iShares US Real Estate	$15,339	0.01%	158	Common	NONE
04010L103	ARCC	Ares Capital Corporation	$14,879	0.01%	729	Common	NONE
92189F700	MOO	Market Vectors Agribusiness ETF	$14,690	0.01%	200	Common	NONE
654902204	NOK	Nokia Oyj	$14,170	0.01%	2,946	Common	NONE
126408103	CSX	CSX Corp	$14,062	0.01%	396	Common	NONE
11271J107	BN	BANTA CP	$13,716	0.01%	200	Common	NONE
12572Q105	CME	CME Group Inc/IL	$13,510	0.00%	50	Common	NONE
921946885	VWOB	Vanguard Emerging Mkts Govt Bd ETF	$13,380	0.00%	200	Common	NONE
747525103	QCOM	Qualcomm Inc	$13,309	0.00%	80	Common	NONE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$13,298	0.00%	141	Common	NONE
743312100	PRGS	Progress Software Corp	$13,179	0.00%	300	Common	NONE
337932107	FE	FirstEnergy Corp	$13,059	0.00%	285	Common	NONE
97717W851	DXJ	WisdomTree Japan Hedged Equity	$12,803	0.00%	100	Common	NONE
30161N101	EXC	Exelon Corp	$12,513	0.00%	278	Common	NONE
45258D105	IMCR	Immunocore Holdings PLC ADR	$11,989	0.00%	330	Common	NONE
907818108	UNP	Union Pacific Corp	$11,819	0.00%	50	Common	NONE
97717W505	DON	WisdomTree US MidCap Dividend ETF	$11,611	0.00%	222	Common	NONE
45841N107	IBKR	Interactive Brokers Group Inc Class A	$11,560	0.00%	168	Common	NONE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$11,538	0.00%	83	Common	NONE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$11,405	0.00%	210	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$10,987	0.00%	70	Common	NONE
09253W104	XMYDX	BlackRock MuniYield	$10,613	0.00%	1,005	Common	NONE
81369Y209	XLV	Health Care Select Sector SPDR	$10,438	0.00%	75	Common	NONE
875465106	SKT	Tanger Inc	$10,152	0.00%	300	Common	NONE
81369Y803	XLK	Technology Select Sector SPDRA	$10,147	0.00%	36	Common	NONE
704326107	PAYX	Paychex Inc	$10,141	0.00%	80	Common	NONE
171484108	CHDN	Churchill Downs Inc	$9,701	0.00%	100	Common	NONE
81369Y605	XLF	Financial Select Sector SPDR	$9,697	0.00%	180	Common	NONE
20825C104	COP	ConocoPhillips	$9,459	0.00%	100	Common	NONE
808524797	SCHD	Schwab US Dividend Equity ETF	$8,900	0.00%	326	Common	NONE
G7S00T104	PNR	Pentair Plc	$8,529	0.00%	77	Common	NONE
194162103	CL	Colgate-Palmolive Co	$7,994	0.00%	100	Common	NONE
75281A109	RRC	Range Resources Corp	$7,679	0.00%	204	Common	NONE
046353108	AZNN	ASTRAZENECA PLC -SPONS ADR	$7,672	0.00%	100	Common	NONE
494368103	KMB	Kimberly-Clark Corp	$7,460	0.00%	60	Common	NONE
67059N108	NTNX	Nutanix Inc	$7,439	0.00%	100	Common	NONE
20030N101	CMCSA	Comcast Corp	$7,352	0.00%	234	Common	NONE
79466L302	CRM	SALESFORCE COM COMPANY	$7,347	0.00%	31	Common	NONE
464287465	EFA	iShares MSCI EAFE	$7,189	0.00%	77	Common	NONE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$7,181	0.00%	28	Common	NONE
464287887	IJT	iShares S&P Small-Cap 600 Growth	$7,075	0.00%	50	Common	NONE
84265V105	SCCO	Southern Copper Corp	$7,039	0.00%	58	Common	NONE
842587107	SO	Southern Co	$6,918	0.00%	73	Common	NONE
46641Q308	JPEM	JPMorgan Diversified Return EMkts Eq ETF	$6,873	0.00%	117	Common	NONE
46137V357	RSP	Guggenheim S&P 500A Equal Weight	$6,640	0.00%	35	Common	NONE
674599105	OXY	Occidental Petroleum Corp	$6,143	0.00%	130	Common	NONE
808524771	FNDX	Schwab Fundamental US Large Company ETF	$6,075	0.00%	231	Common	NONE
05722G100	BKR	Baker Hughes Co Class A	$6,041	0.00%	124	Common	NONE
464287622	IWB	iShares Russell 1000	$5,848	0.00%	16	Common	NONE
921937835	BND	Vanguard Total Bond Market ETF	$5,801	0.00%	78	Common	NONE
075887109	BDX	Becton Dickinson & Co	$5,615	0.00%	30	Common	NONE
464288885	EFG	iShares MSCI EAFE Growth ETF	$5,352	0.00%	47	Common	NONE
30040W108	ES	Eversource Energy	$5,122	0.00%	72	Common	NONE
099502106	BAH	Booz Allen Hamilton Holding Corp	$5,097	0.00%	51	Common	NONE
381430503	GSLC	Goldman Sachs ActiveBeta US LgCp Eq ETF	$5,081	0.00%	39	Common	NONE
34959E109	FTNT	Fortinet Inc	$5,045	0.00%	60	Common	NONE
49456B101	KMI	Kinder Morgan Inc.	$5,011	0.00%	177	Common	NONE
110122108	BMY	Bristol-Myers Squibb Company	$4,961	0.00%	110	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$4,850	0.00%	10	Common	NONE
464288687	PFF	iShares US Preferred Stock	$4,743	0.00%	150	Common	NONE
571903202	MAR	Marriott International Inc	$4,688	0.00%	18	Common	NONE
90138F102	TWLO	Twilio Inc	$4,604	0.00%	46	Common	NONE
60871R209	TAP	Molson Coors Brewing Co B	$4,525	0.00%	100	Common	NONE
717081103	PFE	Pfizer Inc	$4,459	0.00%	175	Common	NONE
113004105	BAM	Brookfield Asset Management INC REGISTERED SHS -A-	$4,441	0.00%	78	Common	NONE
817565104	SCI	Service Corp International	$4,411	0.00%	53	Common	NONE
922908629	VO	Vanguard Index Funds Vanguard Mid-Cap Etf	$4,406	0.00%	15	Common	NONE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$4,355	0.00%	10	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4,311	0.00%	44	Common	NONE
70450Y103	PYPL	PayPal Holdings Inc	$4,225	0.00%	63	Common	NONE
30034W106	EVRG	Evergy Inc	$4,181	0.00%	55	Common	NONE
31609A305	FELG	Fidelity Enhanced Large Cap Growth ETF	$4,159	0.00%	101	Common	NONE
502431109	LHX	L3Harris Technologies Inc	$3,970	0.00%	13	Common	NONE
690742101	OC	Owens-Corning Inc	$3,961	0.00%	28	Common	NONE
004225108	ACAD	ACADIA Pharmaceuticals Inc	$3,841	0.00%	180	Common	NONE
464287606	IJK	iShares S&P MidCap 400 Growth	$3,836	0.00%	40	Common	NONE
844741108	LUV	Southwest Airlines Co	$3,829	0.00%	120	Common	NONE
46434G863	ESGE	iShares ESG Aware MSCI EM ETF	$3,821	0.00%	88	Common	NONE
016255101	ALGN	Align Technology Inc	$3,757	0.00%	30	Common	NONE
46138G508	BKLN	Invesco Senior Loan ETF	$3,642	0.00%	174	Common	NONE
464287556	IBB	Ishares Nasdaq Biotechnology	$3,609	0.00%	25	Common	NONE
808524763	FNDA	Schwab Fundamental US Small Company ETF	$3,552	0.00%	114	Common	NONE
85571B105	STWD	Starwood Property Trust Inc.	$3,487	0.00%	180	Common	NONE
60770K107	MRNA	MODERNA INC	$3,358	0.00%	130	Common	NONE
464287408	IVE	iShares S&P 500 Value ETF	$3,304	0.00%	16	Common	NONE
36266G107	GEHC	GE HealthCare Technologies Inc Common Stock	$3,229	0.00%	43	Common	NONE
808524755	FNDF	Schwab Fundamental Intl Lg Co ETF	$3,179	0.00%	74	Common	NONE
92203J407	BNDX	Vanguard Total International Bond ETF	$3,116	0.00%	63	Common	NONE
904311206	UA	UNDER ARMOUR INC-CLASS C	$3,086	0.00%	639	Common	NONE
61174X109	MNST	Monster Beverage Corp	$2,962	0.00%	44	Common	NONE
438516106	HON	Honeywell International Inc	$2,947	0.00%	14	Common	NONE
78137L105	RUM	RUMBLE CL A ORD	$2,896	0.00%	400	Common	NONE
464287614	IWF	iShares Russell 1000 Growth	$2,810	0.00%	6	Common	NONE
904311107	UAA	UNDER ARMOUR INC.	$2,809	0.00%	563	Common	NONE
46435U853	USHY	iShares Broad USD High Yield Corp Bd ETF	$2,796	0.00%	74	Common	NONE
278865100	ECL	Ecolab Inc	$2,739	0.00%	10	Common	NONE
01609W102	BABA	Alibaba Group Holding Ltd Adr	$2,681	0.00%	15	Common	NONE
29355A107	ENPH	Enphase Energy Inc	$2,654	0.00%	75	Common	NONE
428103105	HESM	Hess Midstream LP	$2,591	0.00%	75	Common	NONE
464288877	EFV	iShares MSCI EAFE Value ETF	$2,510	0.00%	37	Common	NONE
81369Y407	XLY	Consumer Discret Select Sector SPDRA	$2,396	0.00%	10	Common	NONE
67092P607	NUSC	Nuveen ESG Small-Cap ETF	$2,381	0.00%	54	Common	NONE
09290C103	DYNF	iShares U.S. Equity Factor Rotation Active ETF	$2,368	0.00%	40	Common	NONE
78464A656	SPIP	SPDR Portfolio TIPS ETF	$2,263	0.00%	86	Common	NONE
G87052109	TEL	TE Connectivity Ltd	$2,195	0.00%	10	Common	NONE
911312106	UPS	United Parcel Service Inc (UPS)	$2,088	0.00%	25	Common	NONE
46434V613	IUSB	iShares Core Total USD Bond Market ETF	$2,009	0.00%	43	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC CLASS A	$1,864	0.00%	127	Common	NONE
293594107	ENVX	Enovix Corp	$1,795	0.00%	180	Common	NONE
87612E106	TGT	TARGET CORPORATION	$1,794	0.00%	20	Common	NONE
808524870	SCHP	Schwab US TIPS ETF	$1,779	0.00%	66	Common	NONE
37954Y715	BOTZ	Global X Robotics & Artfcl Intllgnc ETF	$1,772	0.00%	50	Common	NONE
808524847	SCHH	Schwab US REIT ETF	$1,726	0.00%	80	Common	NONE
40434L105	HPQ	Hewlett-Packard Co	$1,715	0.00%	63	Common	NONE
464287598	IWD	iShares Russell 1000 Value	$1,629	0.00%	8	Common	NONE
98311A105	WH	Wyndham Hotels & Resorts Inc	$1,598	0.00%	20	Common	NONE
808524730	FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	$1,555	0.00%	43	Common	NONE
42824C109	HPE	Hewlett Packard Enterprise Co	$1,547	0.00%	63	Common	NONE
922908751	VB	Vanguard Index Funds Vanguard Small-Cap Etf	$1,526	0.00%	6	Common	NONE
723484101	PNW	Pinnacle West Capital Corp	$1,524	0.00%	17	Common	NONE
808524748	FNDC	Schwab Fundamental Intl Sm Co ETF	$1,424	0.00%	32	Common	NONE
37954Y343	MLPA	Global X MLP ETF	$1,404	0.00%	29	Common	NONE
31609A107	FELV	Fidelity Enhanced Large Cap Value ETF	$1,390	0.00%	41	Common	NONE
881624209	TEVA	Teva Pharmaceutical Industries Ltd	$1,372	0.00%	68	Common	NONE
548661107	LOW	lowes companies incorporated	$1,303	0.00%	5	Common	NONE
10922N103	BHF	Brighthouse Finl Inc Com	$1,274	0.00%	24	Common	NONE
464287721	IYW	Ishares U S Technology Etf	$1,175	0.00%	6	Common	NONE
46435U663	ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$1,172	0.00%	26	Common	NONE
83304A106	SNAP	Snap Inc Cl A	$1,157	0.00%	150	Common	NONE
808524888	SCHC	Schwab International Small-Cap Eq ETF	$1,092	0.00%	24	Common	NONE
78468R606	SPHY	SPDR Portfolio High Yield Bond ETF	$1,053	0.00%	44	Common	NONE
09174C104	BITB	Bitwise Bitcoin ETF	$996	0.00%	16	Common	NONE
G51502105	JCI	Johnson Controls Inc	$990	0.00%	9	Common	NONE
260557103	DOW	Dow Chemical Co	$940	0.00%	41	Common	NONE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$934	0.00%	28	Common	NONE
09290C806	THRO	iShares U.S. Thematic Rotation ActiveETF	$909	0.00%	24	Common	NONE
550021109	LULU	Lululemon Athletica Inc Com Usd0.005	$890	0.00%	5	Common	NONE
G5960L103	MDT	Medtronic Inc	$857	0.00%	9	Common	NONE
464287473	IWS	iShares Russell Mid-Cap Value	$838	0.00%	6	Common	NONE
233051432	HYLB	Xtrackers USD High Yield Corp Bd ETF	$816	0.00%	22	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$782	0.00%	3	Common	NONE
46434G764	EMXC	iShares MSCI Emerging Mkts ex China ETF	$675	0.00%	10	Common	NONE
929740108	WAB	Westinghouse Air Brake Technologies Corp	$601	0.00%	3	Common	NONE
46137V142	PHO	PowerShares Water Resources	$505	0.00%	7	Common	NONE
46435U556	ARTY	iShares Future AI & Tech ETF	$504	0.00%	11	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP CL B	$473	0.00%	25	Common	NONE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$436	0.00%	11	Common	NONE
G50871105	JAZZ	Jazz Pharmaceuticals PLC	$395	0.00%	3	Common	NONE
808524789	FNDB	Schwab Fundamental US Broad Market ETF	$386	0.00%	15	Common	NONE
92189H300	EMLC	VanEck Vectors JP Morgan EM LC Bd ETF	$383	0.00%	15	Common	NONE
08862E109	BYND	Beyond Meat Inc	$378	0.00%	200	Common	NONE
29089Q105	EBS	Emergent BioSolutions Inc	$353	0.00%	40	Common	NONE
97717W869	DFE	WisdomTree Europe SmallCap Dividend ETF	$352	0.00%	5	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$230	0.00%	15	Common	NONE
G6700G107	NVT	Nvent Electric Plc Shs	$197	0.00%	2	Common	NONE
68622V106	OGN	Organon &Co Common Stock	$160	0.00%	15	Common	NONE
84790A105	SPB	Spectrum Brands Holdings Inc Com	$158	0.00%	3	Common	NONE
92556V106	VTRS	Viatris Inc	$149	0.00%	15	Common	NONE
19248A117	UTF-R	RT-COHEN & STEERS INFR 16OCT25	$139	0.00%	1,780	Common	NONE
500255104	KSS	Kohl s Corp	$108	0.00%	7	Common	NONE
G72800108	PRTA	Prothena Corp PLC	$98	0.00%	10	Common	NONE
23355L106	DXC	DXC Technology Co	$68	0.00%	5	Common	NONE
03837J309	AQMS	Aqua Metals Inc	$13	0.00%	2	Common	NONE
650194103	N1K	New Age Beverages Corp	$0	—	100	Common	NONE
00752H102	—	Advanced Battery Technologies Inc	$0	—	30	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.