Q1 2026 · 13F-HR
River Wealth Advisors LLCholdings as filed
Filed 2026-05-13 · accession 0001642570-26-000005
$870.8M
Reported value
205
Positions
2026-03-31
Period end
The Brief · River Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
River Wealth Advisors LLC established a new position in RSP valued at $4.9M. The fund increased its holdings in IEMG by 43.9% and VEU by 31.8%. Conversely, the manager trimmed positions in SMLF by 11.8% and IVV by 8.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $46.8M | 5.38% | 184,513 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $43.8M | 5.03% | 450,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.0M | 4.36% | 217,779 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.2M | 3.58% | 84,305 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $31.0M | 3.56% | 47,449 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.3M | 3.36% | 101,872 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.6M | 2.83% | 327,769 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $24.0M | 2.76% | 317,974 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $23.9M | 2.74% | 314,190 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $21.7M | 2.49% | 237,136 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $20.6M | 2.36% | 83,013 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $20.3M | 2.34% | 69,124 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 2.10% | 88,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $16.2M | 1.86% | 53,568 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.1M | 1.74% | 76,204 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14.6M | 1.68% | 209,199 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.3M | 1.65% | 68,214 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.4M | 1.53% | 42,516 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.3M | 1.53% | 37,314 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.2M | 1.52% | 82,961 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.9M | 1.48% | 263,873 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $12.3M | 1.41% | 37,763 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 1.29% | 93,102 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.1M | 1.27% | 12,056 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.7M | 1.23% | 50,278 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.2M | 1.17% | 51,404 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.5M | 1.09% | 60,886 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.0M | 1.03% | 27,302 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.4M | 0.97% | 8,769 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.92% | 64,296 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.7M | 0.88% | 33,344 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.6M | 0.87% | 236,963 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.1M | 0.82% | 12,608 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.8M | 0.78% | 6,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 0.77% | 9,494 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.74% | 61,802 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.70% | 32,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.70% | 21,320 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.0M | 0.69% | 28,999 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.9M | 0.68% | 14,246 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 0.62% | 10,844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.60% | 30,957 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.2M | 0.60% | 88,799 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.60% | 103,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.58% | 34,588 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.57% | 17,911 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.0M | 0.57% | 14,960 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.56% | 25,619 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 0.56% | 19,407 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.53% | 13,239 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.6M | 0.53% | 42,633 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.1M | 0.47% | 61,043 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.0M | 0.46% | 133,260 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.45% | 21,932 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 0.45% | 20,245 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.44% | 28,704 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.42% | 6,367 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.41% | 17,230 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.6M | 0.41% | 12,306 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.40% | 3,904 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.38% | 13,656 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.2M | 0.37% | 17,594 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.2M | 0.37% | 27,103 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.36% | 15,199 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.0M | 0.35% | 37,388 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.0M | 0.34% | 14,352 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.34% | 13,717 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.8M | 0.32% | 90,471 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.31% | 5,512 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.31% | 3,174 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.30% | 11,155 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.27% | 7,187 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.3M | 0.27% | 7,670 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.3M | 0.26% | 6,398 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.26% | 3,975 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.25% | 3,414 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 0.25% | 11,910 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.22% | 94,644 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.21% | 3,130 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.21% | 31,874 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.20% | 83,964 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.19% | 12,700 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.19% | 3,385 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.19% | 9,446 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.18% | 3,347 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.18% | 3,653 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.18% | 10,812 | Common | SOLE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.17% | 73,362 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.5M | 0.17% | 15,078 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.17% | 79,090 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.17% | 71,376 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.4M | 0.16% | 7,511 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.16% | 82,160 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.16% | 82,865 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.16% | 4,403 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 21,834 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.15% | 67,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.15% | 9,609 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $1.3M | 0.14% | 166,946 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.14% | 5,481 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.14% | 1,398 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.14% | 12,401 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.14% | 60,552 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.13% | 2,594 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.13% | 3,406 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.12% | 3,551 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.0M | 0.12% | 6,835 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.12% | 6,364 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.11% | 7,297 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $948,937 | 0.11% | 3,623 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $944,706 | 0.11% | 6,502 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $920,409 | 0.11% | 3,207 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $914,674 | 0.11% | 11,789 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $906,712 | 0.10% | 4,621 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $893,595 | 0.10% | 2,404 | Common | SOLE |
| 46139W759 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $859,542 | 0.10% | 41,888 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $855,846 | 0.10% | 12,195 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $853,632 | 0.10% | 4,106 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $794,316 | 0.09% | 6,168 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $785,109 | 0.09% | 12,252 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $767,102 | 0.09% | 2,235 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $764,265 | 0.09% | 9,539 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $762,032 | 0.09% | 5,765 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $755,827 | 0.09% | 9,494 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $755,195 | 0.09% | 2,901 | Common | SOLE |
| 097023105 | BA | BOEING CO | $751,431 | 0.09% | 3,775 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $730,169 | 0.08% | 2,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $729,527 | 0.08% | 3,591 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $728,614 | 0.08% | 5,339 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $723,407 | 0.08% | 8,488 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $722,047 | 0.08% | 8,551 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $718,570 | 0.08% | 2,464 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $703,677 | 0.08% | 13,019 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $653,505 | 0.08% | 7,036 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $652,136 | 0.07% | 11,447 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $651,966 | 0.07% | 1,908 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $638,964 | 0.07% | 1,036 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $631,033 | 0.07% | 6,563 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $627,419 | 0.07% | 4,375 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $615,505 | 0.07% | 6,377 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $613,281 | 0.07% | 2,299 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $603,001 | 0.07% | 7,929 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $585,647 | 0.07% | 4,711 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $564,942 | 0.06% | 2,715 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $557,675 | 0.06% | 6,160 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $547,049 | 0.06% | 5,328 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $541,102 | 0.06% | 1,269 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $526,752 | 0.06% | 1,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $511,442 | 0.06% | 5,307 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $511,226 | 0.06% | 2,163 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $501,529 | 0.06% | 3,386 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $479,657 | 0.06% | 8,518 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $477,511 | 0.05% | 2,317 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $468,202 | 0.05% | 2,845 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $467,451 | 0.05% | 12,237 | Common | SOLE |
| 74347R693 | ROM | PROSHARES TR | $458,719 | 0.05% | 5,851 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $456,124 | 0.05% | 1,588 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $452,289 | 0.05% | 9,735 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $440,934 | 0.05% | 2,133 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $426,228 | 0.05% | 4,418 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $420,095 | 0.05% | 1,720 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $419,432 | 0.05% | 2,874 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $402,151 | 0.05% | 1,658 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $379,629 | 0.04% | 1,394 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $370,370 | 0.04% | 8,057 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $362,978 | 0.04% | 3,862 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $362,117 | 0.04% | 519 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $361,426 | 0.04% | 598 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $350,572 | 0.04% | 1,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $349,243 | 0.04% | 5,758 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $336,899 | 0.04% | 5,581 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $332,742 | 0.04% | 8,563 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $324,007 | 0.04% | 6,563 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $321,136 | 0.04% | 1,639 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $314,742 | 0.04% | 585 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $306,637 | 0.04% | 9,995 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $302,747 | 0.03% | 2,778 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $302,141 | 0.03% | 4,304 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $299,745 | 0.03% | 2,804 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $299,091 | 0.03% | 1,541 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $281,295 | 0.03% | 3,121 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $270,931 | 0.03% | 1,859 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $267,062 | 0.03% | 4,047 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $265,766 | 0.03% | 770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $263,555 | 0.03% | 974 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $256,429 | 0.03% | 3,020 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $254,000 | 0.03% | 3,610 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,495 | 0.03% | 5,050 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $251,026 | 0.03% | 1,484 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $250,843 | 0.03% | 2,723 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $245,129 | 0.03% | 8,415 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $236,572 | 0.03% | 1,370 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $235,492 | 0.03% | 5,650 | Common | NONE |
| G0403H108 | AON | AON PLC | $226,269 | 0.03% | 701 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $225,249 | 0.03% | 2,555 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $223,534 | 0.03% | 503 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,815 | 0.03% | 479 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $220,789 | 0.03% | 1,217 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $210,913 | 0.02% | 1,610 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $206,816 | 0.02% | 1,150 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $206,592 | 0.02% | 1,244 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204,354 | 0.02% | 1,397 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $202,923 | 0.02% | 1,806 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $200,856 | 0.02% | 937 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $110,748 | 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.