Q4 2025 · 13F-HR
River Wealth Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0001642570-26-000003
$891.7M
Reported value
208
Positions
2025-12-31
Period end
The Brief · River Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
River Wealth Advisors LLC established a new position in AAPL valued at $50.55M. The fund also initiated new stakes in IWR for $41.41M and NVDA for $40.43M. Additional new positions included MSFT at $39.24M and IVV at $35.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $50.6M | 5.67% | 185,954 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $41.4M | 4.64% | 430,189 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.4M | 4.53% | 216,783 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 4.40% | 81,133 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $35.5M | 3.98% | 51,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.4M | 3.75% | 106,769 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $27.0M | 3.03% | 360,566 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $25.7M | 2.88% | 356,629 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.2M | 2.49% | 68,992 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.2M | 2.38% | 86,270 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $21.0M | 2.35% | 235,278 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.9M | 2.23% | 86,337 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.6M | 2.08% | 52,948 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 2.05% | 248,722 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 2.03% | 67,385 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.8M | 1.66% | 43,919 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.3M | 1.60% | 259,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 1.53% | 12,666 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.4M | 1.50% | 65,878 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.0M | 1.34% | 46,690 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.6M | 1.31% | 36,555 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.5M | 1.29% | 36,825 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.1M | 1.25% | 72,523 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 1.11% | 93,839 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $9.8M | 1.10% | 145,353 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.2M | 1.04% | 53,959 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.8M | 0.99% | 8,264 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.8M | 0.99% | 33,221 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.99% | 61,228 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.89% | 215,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.9M | 0.89% | 22,508 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 0.79% | 46,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.79% | 63,560 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 0.77% | 35,218 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 0.77% | 21,814 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.75% | 30,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.71% | 11,095 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.70% | 17,693 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.68% | 12,969 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.67% | 6,977 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.6M | 0.63% | 14,400 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.5M | 0.61% | 108,095 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.4M | 0.61% | 35,487 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.57% | 16,024 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.9M | 0.55% | 145,804 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.8M | 0.54% | 26,071 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.6M | 0.52% | 90,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 0.50% | 13,678 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.5M | 0.50% | 18,413 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.49% | 7,662 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.46% | 34,297 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.45% | 61,384 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.0M | 0.45% | 43,699 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.0M | 0.44% | 17,380 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.44% | 6,416 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.43% | 29,058 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.8M | 0.42% | 20,466 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.39% | 4,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.4M | 0.38% | 16,391 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.38% | 14,872 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.37% | 21,450 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.37% | 27,823 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.36% | 13,022 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.34% | 14,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.33% | 14,080 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.32% | 3,268 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.32% | 94,098 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.31% | 11,332 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.6M | 0.30% | 32,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.29% | 3,896 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.28% | 7,321 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.28% | 3,658 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.27% | 5,723 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.27% | 6,398 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.4M | 0.27% | 7,860 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.2M | 0.24% | 111,556 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.24% | 3,388 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.24% | 3,643 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.21% | 95,002 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.8M | 0.21% | 9,963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.21% | 3,671 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.20% | 33,393 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.20% | 3,704 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.20% | 7,770 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.20% | 13,513 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.18% | 11,456 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.17% | 10,571 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.17% | 15,452 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.17% | 4,322 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.17% | 15,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.16% | 4,095 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.16% | 68,425 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.16% | 69,230 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.16% | 74,586 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.15% | 2,619 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.15% | 78,851 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.14% | 74,800 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.14% | 58,116 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.2M | 0.14% | 166,946 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.14% | 7,190 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.14% | 12,713 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.13% | 2,576 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.13% | 1,383 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.13% | 7,758 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.12% | 6,469 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.12% | 5,633 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.12% | 6,821 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.12% | 7,502 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,976 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.11% | 22,814 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.11% | 3,003 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $944,064 | 0.11% | 4,943 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $923,904 | 0.10% | 3,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $890,356 | 0.10% | 11,559 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $889,585 | 0.10% | 6,968 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $877,586 | 0.10% | 3,412 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $860,714 | 0.10% | 9,235 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $846,577 | 0.09% | 12,195 | Common | SOLE |
| 097023105 | BA | BOEING CO | $827,545 | 0.09% | 3,811 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $813,314 | 0.09% | 12,436 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $779,288 | 0.09% | 9,837 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $758,574 | 0.09% | 12,143 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $754,641 | 0.08% | 2,242 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $746,695 | 0.08% | 4,103 | Common | SOLE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $744,697 | 0.08% | 35,428 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $721,940 | 0.08% | 5,339 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $720,288 | 0.08% | 9,115 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $712,881 | 0.08% | 2,894 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $706,441 | 0.08% | 1,171 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $699,902 | 0.08% | 13,019 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $696,885 | 0.08% | 2,403 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $690,408 | 0.08% | 8,551 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $674,965 | 0.08% | 5,387 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $658,681 | 0.07% | 5,481 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $658,649 | 0.07% | 2,393 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $646,224 | 0.07% | 5,680 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $640,090 | 0.07% | 19,515 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $629,130 | 0.07% | 6,710 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $608,248 | 0.07% | 2,106 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $604,455 | 0.07% | 2,690 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $561,653 | 0.06% | 6,441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $559,630 | 0.06% | 8,005 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,914 | 0.06% | 6,900 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $551,750 | 0.06% | 5,851 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $544,611 | 0.06% | 6,088 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $543,281 | 0.06% | 2,163 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $522,524 | 0.06% | 1,104 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $508,821 | 0.06% | 2,377 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $503,653 | 0.06% | 2,837 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $484,968 | 0.05% | 3,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $484,042 | 0.05% | 1,884 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $482,038 | 0.05% | 4,375 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $477,041 | 0.05% | 10,191 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $473,296 | 0.05% | 8,957 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $464,712 | 0.05% | 13,270 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $463,160 | 0.05% | 1,596 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $461,244 | 0.05% | 4,572 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $453,088 | 0.05% | 800 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $448,898 | 0.05% | 2,228 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $438,390 | 0.05% | 1,800 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $435,025 | 0.05% | 4,354 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $399,946 | 0.04% | 2,874 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $396,851 | 0.04% | 6,254 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $391,212 | 0.04% | 519 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $384,346 | 0.04% | 1,662 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $370,400 | 0.04% | 6,763 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $360,444 | 0.04% | 3,521 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $358,504 | 0.04% | 1,173 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $349,163 | 0.04% | 1,213 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,286 | 0.04% | 1,049 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $343,662 | 0.04% | 2,878 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $339,960 | 0.04% | 666 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $338,877 | 0.04% | 8,560 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $319,279 | 0.04% | 4,107 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $318,107 | 0.04% | 1,834 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $309,904 | 0.03% | 5,745 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $309,018 | 0.03% | 11,266 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $305,467 | 0.03% | 2,723 | Common | NONE |
| 00206R102 | T | AT&T INC | $303,262 | 0.03% | 12,209 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $302,782 | 0.03% | 2,955 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $298,926 | 0.03% | 1,723 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $297,868 | 0.03% | 5,650 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $291,170 | 0.03% | 602 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $287,112 | 0.03% | 1,765 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $276,028 | 0.03% | 3,020 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $266,963 | 0.03% | 3,594 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $262,212 | 0.03% | 1,859 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $257,629 | 0.03% | 1,579 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $257,568 | 0.03% | 4,467 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $255,178 | 0.03% | 1,403 | Common | SOLE |
| G0403H108 | AON | AON PLC | $246,311 | 0.03% | 698 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $245,170 | 0.03% | 500 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $243,011 | 0.03% | 1,217 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $236,586 | 0.03% | 1,331 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $229,549 | 0.03% | 8,060 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $225,756 | 0.03% | 769 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $225,251 | 0.03% | 1,697 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $222,675 | 0.02% | 1,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,901 | 0.02% | 5,399 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $218,160 | 0.02% | 843 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $217,670 | 0.02% | 1,354 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $214,712 | 0.02% | 2,694 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $210,468 | 0.02% | 2,378 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $208,665 | 0.02% | 646 | Common | SOLE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $203,481 | 0.02% | 9,778 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $200,755 | 0.02% | 1,466 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $200,074 | 0.02% | 1,298 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $119,120 | 0.01% | 14,688 | 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.