Q3 2025 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2025-11-07 · accession 0001696628-25-000002
$1.05B
Reported value
243
Positions
2025-09-30
Period end
The Brief · Shepherd Financial Partners LLC · Q3 2025
AI · grounded in 13F
Shepherd Financial Partners LLC established a new position in SPY valued at $68.1M. The fund also initiated new stakes in SPTM for $58.5M and DYNF for $45.4M. Additional new positions include IEFA at $43M, SPYG at $39M, and QUAL at $36.2M. The fund manages a total of 243 positions with $1.05B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $68.1M | 6.48% | 102,156 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $58.5M | 5.57% | 725,924 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $45.4M | 4.32% | 766,528 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43.0M | 4.10% | 493,012 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $39.0M | 3.71% | 373,074 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $36.2M | 3.45% | 186,240 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.6M | 3.20% | 131,935 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $33.0M | 3.14% | 499,937 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.1M | 2.87% | 45,020 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $29.8M | 2.84% | 89,517 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $29.8M | 2.83% | 537,900 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $27.5M | 2.61% | 1,018,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 2.00% | 40,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 1.77% | 84,920 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 1.74% | 97,976 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $17.1M | 1.63% | 369,104 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $16.5M | 1.57% | 288,393 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.3M | 1.45% | 447,278 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 1.44% | 62,329 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.2M | 1.44% | 48,091 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $13.9M | 1.32% | 190,826 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13.7M | 1.31% | 42,928 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $13.0M | 1.24% | 343,513 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.2M | 1.16% | 58,512 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.1M | 1.15% | 42,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 1.07% | 34,007 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.7M | 1.02% | 157,259 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $10.6M | 1.01% | 150,889 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.91% | 39,448 | Common | NONE |
| 92826C839 | V | VISA INC | $9.2M | 0.88% | 27,034 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.9M | 0.85% | 34,732 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.78% | 11,190 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.1M | 0.77% | 48,351 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.71% | 39,379 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.4M | 0.71% | 12,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.71% | 9,760 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.9M | 0.66% | 87,993 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.7M | 0.64% | 60,616 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.4M | 0.61% | 32,803 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.57% | 26,021 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.9M | 0.56% | 5,027 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $5.8M | 0.55% | 117,085 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 0.53% | 32,858 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.3M | 0.51% | 100,390 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.49% | 49,602 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.47% | 20,162 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.47% | 29,017 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.44% | 5,794 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.44% | 62,299 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.4M | 0.42% | 45,850 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.3M | 0.41% | 185,664 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.1M | 0.39% | 33,863 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.0M | 0.38% | 42,246 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.38% | 66,216 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.37% | 18,694 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.37% | 7,842 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.37% | 9,547 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.35% | 87,562 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.35% | 55,043 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.34% | 28,930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.34% | 8,026 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.31% | 3,508 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.30% | 60,279 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.29% | 6,480 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.0M | 0.28% | 21,797 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.28% | 19,097 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.28% | 10,396 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.27% | 9,486 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.26% | 32,559 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.25% | 30,259 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.24% | 13,790 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.24% | 33,129 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.24% | 19,665 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.4M | 0.23% | 37,604 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.22% | 6,595 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.21% | 3,795 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.20% | 21,916 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.20% | 22,956 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.20% | 24,360 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.19% | 12,261 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.19% | 18,008 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.19% | 4,082 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.19% | 20,654 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.18% | 17,204 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.18% | 10,436 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.18% | 7,926 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.18% | 3,732 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.17% | 5,592 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.16% | 8,724 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.16% | 21,843 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.15% | 9,283 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.15% | 4,755 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.15% | 12,933 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 21,309 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.14% | 6,068 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.14% | 14,729 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 0.14% | 15,657 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.14% | 6,019 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.14% | 26,429 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.14% | 7,780 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.13% | 2,937 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.13% | 9,163 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.2M | 0.12% | 2,736 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.12% | 3,754 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.12% | 6,094 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.12% | 15,464 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.11% | 17,475 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.11% | 3,944 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.11% | 18,608 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.11% | 2,422 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.11% | 6,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.10% | 7,386 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.10% | 1,371 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $985,137 | 0.09% | 6,089 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $960,116 | 0.09% | 2,627 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $916,911 | 0.09% | 9,675 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $871,044 | 0.08% | 9,368 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $849,875 | 0.08% | 3,768 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $835,862 | 0.08% | 17,295 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $831,468 | 0.08% | 1,926 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $815,297 | 0.08% | 6,089 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $794,220 | 0.08% | 8,226 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $774,124 | 0.07% | 4,985 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $762,040 | 0.07% | 11,677 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $757,942 | 0.07% | 1,795 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $745,640 | 0.07% | 5,595 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $743,880 | 0.07% | 3,369 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $743,263 | 0.07% | 17,118 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $742,798 | 0.07% | 14,023 | Common | NONE |
| 337738108 | FISV | FISERV INC | $728,648 | 0.07% | 5,652 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $686,570 | 0.07% | 2,633 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $682,566 | 0.06% | 1,824 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $673,599 | 0.06% | 6,636 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $671,341 | 0.06% | 15,901 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $669,277 | 0.06% | 156 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $665,957 | 0.06% | 8,711 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $660,934 | 0.06% | 6,596 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $658,199 | 0.06% | 6,566 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $652,214 | 0.06% | 544 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $650,188 | 0.06% | 12,812 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $644,105 | 0.06% | 1,047 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $643,509 | 0.06% | 4,048 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $636,708 | 0.06% | 6,499 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $632,297 | 0.06% | 3,088 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $629,818 | 0.06% | 13,198 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $625,951 | 0.06% | 2,587 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $593,671 | 0.06% | 16,823 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $586,219 | 0.06% | 13,004 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $577,393 | 0.05% | 3,143 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $574,487 | 0.05% | 13,816 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $564,674 | 0.05% | 9,817 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $556,184 | 0.05% | 12,998 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $547,919 | 0.05% | 1,841 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $544,762 | 0.05% | 11,915 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $519,708 | 0.05% | 2,587 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $516,570 | 0.05% | 1,570 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $506,100 | 0.05% | 5,314 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $479,164 | 0.05% | 15,250 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $474,964 | 0.05% | 3,997 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $462,600 | 0.04% | 17,993 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $458,873 | 0.04% | 4,008 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $455,591 | 0.04% | 1,551 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $453,065 | 0.04% | 3,700 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $448,831 | 0.04% | 4,844 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $447,650 | 0.04% | 731 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $443,371 | 0.04% | 2,055 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $438,366 | 0.04% | 5,605 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $435,491 | 0.04% | 13,927 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $427,275 | 0.04% | 1,202 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $426,163 | 0.04% | 1,059 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $425,668 | 0.04% | 5,131 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $423,868 | 0.04% | 3,165 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $423,691 | 0.04% | 8,397 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $409,536 | 0.04% | 1,743 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $405,087 | 0.04% | 4,534 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $394,870 | 0.04% | 1,399 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $393,625 | 0.04% | 1,548 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $385,900 | 0.04% | 6,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,906 | 0.04% | 8,468 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $380,709 | 0.04% | 22,186 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $378,318 | 0.04% | 1,259 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $366,858 | 0.03% | 3,299 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $362,245 | 0.03% | 773 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $362,235 | 0.03% | 14,216 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $360,442 | 0.03% | 3,811 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $356,843 | 0.03% | 2,450 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $355,079 | 0.03% | 1,069 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $353,586 | 0.03% | 1,839 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,095 | 0.03% | 3,145 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $346,674 | 0.03% | 6,767 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $342,286 | 0.03% | 1,681 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $340,153 | 0.03% | 63 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $338,652 | 0.03% | 1,348 | Common | NONE |
| 461202103 | INTU | INTUIT | $338,647 | 0.03% | 496 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $335,661 | 0.03% | 2,006 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $334,531 | 0.03% | 7,726 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $327,054 | 0.03% | 3,900 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $323,709 | 0.03% | 1,243 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $314,996 | 0.03% | 2,200 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $313,916 | 0.03% | 4,302 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $311,780 | 0.03% | 1,201 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $304,864 | 0.03% | 9,087 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $304,667 | 0.03% | 2,861 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299,635 | 0.03% | 1,062 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,793 | 0.03% | 842 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $289,659 | 0.03% | 2,229 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $286,271 | 0.03% | 9,270 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $277,083 | 0.03% | 6,524 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $274,695 | 0.03% | 1,532 | Common | NONE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $272,393 | 0.03% | 9,425 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $268,749 | 0.03% | 727 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $266,318 | 0.03% | 5,097 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $264,872 | 0.03% | 2,130 | Common | NONE |
| 244199105 | DE | DEERE & CO | $261,742 | 0.02% | 572 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $259,026 | 0.02% | 1,465 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $258,878 | 0.02% | 882 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $250,102 | 0.02% | 2,592 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $249,238 | 0.02% | 3,006 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $247,610 | 0.02% | 5,718 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $246,661 | 0.02% | 9,950 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $243,249 | 0.02% | 512 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $242,142 | 0.02% | 1,387 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $241,720 | 0.02% | 4,000 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $241,477 | 0.02% | 13,513 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $234,527 | 0.02% | 1,787 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,369 | 0.02% | 5,310 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $227,008 | 0.02% | 762 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $226,710 | 0.02% | 1,800 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $225,859 | 0.02% | 1,486 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $224,529 | 0.02% | 3,968 | Common | NONE |
| 654106103 | NKE | NIKE INC | $224,177 | 0.02% | 3,215 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $223,317 | 0.02% | 945 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $220,944 | 0.02% | 2,194 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $220,308 | 0.02% | 1,547 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219,714 | 0.02% | 453 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $219,176 | 0.02% | 374 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $215,875 | 0.02% | 2,584 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $207,969 | 0.02% | 881 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $206,725 | 0.02% | 1,275 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $206,585 | 0.02% | 13,345 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $88,000 | 0.01% | 10,000 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $65,200 | 0.01% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $45,400 | 0.00% | 10,000 | 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.