Q4 2025 · 13F-HR
Shepherd Financial Partners LLCholdings as filed
Filed 2026-02-10 · accession 0001696628-26-000001
$1.08B
Reported value
246
Positions
2025-12-31
Period end
The Brief · Shepherd Financial Partners LLC · Q4 2025
AI · grounded in 13F
Shepherd Financial Partners LLC reduced its position in SHV by 59.42% to lead its selling activity. The fund increased its stake in MTUM by 73.79% and grew its holding in SPYV by 28.93%. Other notable moves include a 41.64% reduction in RSP and a 16.58% increase in IEMG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.4M | 6.43% | 101,817 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $59.4M | 5.51% | 720,467 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $48.4M | 4.48% | 795,656 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $40.8M | 3.78% | 382,010 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $40.3M | 3.73% | 450,052 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $39.4M | 3.65% | 693,535 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39.2M | 3.63% | 582,828 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $36.2M | 3.36% | 133,205 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.7M | 2.93% | 46,235 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $31.5M | 2.92% | 91,972 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $25.0M | 2.31% | 943,628 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $24.9M | 2.30% | 125,154 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 1.82% | 85,060 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 1.80% | 61,978 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 1.74% | 38,803 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 1.69% | 97,854 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $18.1M | 1.68% | 385,786 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $17.4M | 1.62% | 301,134 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $16.6M | 1.54% | 498,801 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.2M | 1.41% | 47,307 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $15.1M | 1.40% | 186,414 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $15.1M | 1.40% | 60,361 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $13.5M | 1.25% | 349,279 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13.4M | 1.24% | 41,462 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.4M | 1.15% | 86,324 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.9M | 1.10% | 56,128 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 1.07% | 33,422 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 0.98% | 9,827 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $10.5M | 0.98% | 162,478 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.1M | 0.93% | 32,228 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.0M | 0.93% | 143,950 | Common | NONE |
| 92826C839 | V | VISA INC | $9.4M | 0.87% | 26,917 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.8M | 0.82% | 48,121 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 0.76% | 13,387 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.70% | 11,463 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.2M | 0.67% | 36,210 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $7.1M | 0.65% | 88,080 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $6.3M | 0.58% | 128,919 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.55% | 26,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.52% | 50,130 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.4M | 0.50% | 102,689 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.50% | 5,022 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.47% | 5,799 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.0M | 0.47% | 78,105 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.46% | 32,552 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 0.44% | 62,299 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.43% | 28,826 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.7M | 0.43% | 202,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.42% | 9,300 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.42% | 9,965 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $4.4M | 0.41% | 46,654 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.41% | 22,980 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.4M | 0.41% | 35,089 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.1M | 0.38% | 42,726 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 0.37% | 63,699 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.37% | 17,428 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.8M | 0.36% | 55,047 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.34% | 6,439 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.34% | 18,811 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.32% | 33,194 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.31% | 28,769 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.31% | 60,410 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.30% | 9,545 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.28% | 3,488 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.0M | 0.28% | 21,455 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.26% | 9,337 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $2.7M | 0.25% | 24,595 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.25% | 18,729 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.24% | 13,803 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.24% | 32,536 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.24% | 21,679 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.24% | 13,371 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.24% | 60,882 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.23% | 18,874 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $2.3M | 0.21% | 35,180 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.20% | 10,330 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.20% | 3,721 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.19% | 7,774 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.19% | 8,910 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.19% | 11,885 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.0M | 0.19% | 21,301 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.19% | 23,991 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.18% | 20,390 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.18% | 4,095 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.9M | 0.17% | 21,274 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.17% | 17,758 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.17% | 5,430 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.17% | 3,577 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.16% | 22,084 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.16% | 4,755 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.15% | 21,309 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.6M | 0.14% | 12,933 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.14% | 4,452 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.14% | 5,700 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.5M | 0.14% | 15,047 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.4M | 0.13% | 15,622 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.13% | 2,937 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.13% | 11,864 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.13% | 7,944 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.13% | 4,296 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.13% | 9,083 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.13% | 17,670 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.12% | 24,070 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.12% | 5,957 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.12% | 2,402 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.12% | 3,704 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.11% | 4,198 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.11% | 19,034 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.10% | 6,828 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.1M | 0.10% | 2,736 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.1M | 0.10% | 13,369 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.10% | 7,317 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.10% | 1,372 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $981,028 | 0.09% | 2,627 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $911,621 | 0.08% | 17,084 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $882,812 | 0.08% | 3,925 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $878,219 | 0.08% | 9,236 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $872,296 | 0.08% | 1,709 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $861,867 | 0.08% | 3,929 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $846,512 | 0.08% | 5,554 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $843,671 | 0.08% | 9,675 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $819,376 | 0.08% | 3,188 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $806,825 | 0.07% | 5,574 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $791,491 | 0.07% | 1,899 | Common | NONE |
| G3323L100 | FN | FABRINET | $791,276 | 0.07% | 1,738 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $770,682 | 0.07% | 11,677 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $766,443 | 0.07% | 1,173 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $764,814 | 0.07% | 14,023 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $761,503 | 0.07% | 8,920 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $758,513 | 0.07% | 7,879 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $747,679 | 0.07% | 6,407 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $740,297 | 0.07% | 3,369 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $732,973 | 0.07% | 4,507 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $732,450 | 0.07% | 4,126 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $724,498 | 0.07% | 5,942 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $722,438 | 0.07% | 15,712 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $715,158 | 0.07% | 5,458 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $705,051 | 0.07% | 15,901 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $696,100 | 0.06% | 4,066 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $673,185 | 0.06% | 15,241 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $655,092 | 0.06% | 2,661 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $624,799 | 0.06% | 16,997 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $624,078 | 0.06% | 2,534 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $616,111 | 0.06% | 13,200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $594,562 | 0.06% | 1,683 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $593,662 | 0.06% | 5,944 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $592,487 | 0.05% | 12,040 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $580,720 | 0.05% | 1,823 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $577,241 | 0.05% | 12,998 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $570,564 | 0.05% | 9,817 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $564,702 | 0.05% | 6,911 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $558,117 | 0.05% | 2,468 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $556,185 | 0.05% | 1,841 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $535,107 | 0.05% | 3,084 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $529,075 | 0.05% | 156 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $515,805 | 0.05% | 855 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $509,592 | 0.05% | 5,305 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $508,905 | 0.05% | 12,331 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $500,585 | 0.05% | 5,339 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $495,285 | 0.05% | 2,373 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $473,433 | 0.04% | 18,049 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $471,920 | 0.04% | 6,800 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $471,183 | 0.04% | 5,033 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $458,432 | 0.04% | 731 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $456,789 | 0.04% | 4,844 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $451,932 | 0.04% | 2,056 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $447,686 | 0.04% | 13,964 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $441,384 | 0.04% | 3,880 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $440,921 | 0.04% | 5,231 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $440,836 | 0.04% | 3,625 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $437,123 | 0.04% | 1,059 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $429,937 | 0.04% | 14,384 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $424,121 | 0.04% | 5,121 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $421,198 | 0.04% | 1,747 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $420,871 | 0.04% | 3,502 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $420,482 | 0.04% | 1,743 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $407,614 | 0.04% | 9,117 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $402,328 | 0.04% | 8,412 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $399,306 | 0.04% | 1,548 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $396,064 | 0.04% | 3,161 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $395,106 | 0.04% | 1,068 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $385,772 | 0.04% | 3,143 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $381,040 | 0.04% | 1,228 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $377,288 | 0.03% | 952 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $370,423 | 0.03% | 22,464 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $364,291 | 0.03% | 2,450 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $363,690 | 0.03% | 1,260 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $362,455 | 0.03% | 7,166 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $357,961 | 0.03% | 9,701 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $353,580 | 0.03% | 3,217 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $349,134 | 0.03% | 1,203 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $346,160 | 0.03% | 13,902 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $345,708 | 0.03% | 1,201 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $337,386 | 0.03% | 63 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $332,108 | 0.03% | 6,641 | Common | NONE |
| 461202103 | INTU | INTUIT | $328,574 | 0.03% | 496 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $322,007 | 0.03% | 7,711 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,829 | 0.03% | 1,827 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $319,403 | 0.03% | 1,734 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $316,646 | 0.03% | 4,308 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $316,414 | 0.03% | 1,532 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $314,556 | 0.03% | 1,062 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $300,015 | 0.03% | 2,801 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $298,032 | 0.03% | 6,530 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $294,782 | 0.03% | 9,373 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $284,153 | 0.03% | 2,229 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $273,737 | 0.03% | 901 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $270,906 | 0.03% | 5,097 | Common | NONE |
| 244199105 | DE | DEERE & CO | $266,966 | 0.02% | 573 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $265,440 | 0.02% | 3,009 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $262,492 | 0.02% | 453 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $255,518 | 0.02% | 727 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $253,689 | 0.02% | 536 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $250,975 | 0.02% | 1,385 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $249,028 | 0.02% | 5,809 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $248,820 | 0.02% | 2,200 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $247,794 | 0.02% | 18,858 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $246,012 | 0.02% | 1,387 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $238,547 | 0.02% | 1,787 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $236,285 | 0.02% | 858 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $234,721 | 0.02% | 13,513 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $232,488 | 0.02% | 1,800 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $232,478 | 0.02% | 3,971 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231,781 | 0.02% | 702 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $230,351 | 0.02% | 2,592 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $230,013 | 0.02% | 4,264 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $227,516 | 0.02% | 884 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $225,287 | 0.02% | 1,489 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $224,542 | 0.02% | 4,622 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $219,560 | 0.02% | 4,000 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $219,451 | 0.02% | 4,420 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $217,969 | 0.02% | 511 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $216,352 | 0.02% | 5,312 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $215,313 | 0.02% | 931 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $213,324 | 0.02% | 1,264 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $211,846 | 0.02% | 1,547 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $211,746 | 0.02% | 3,968 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $210,701 | 0.02% | 12,824 | Common | NONE |
| 654106103 | NKE | NIKE INC | $204,823 | 0.02% | 3,215 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,430 | 0.02% | 1,275 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $203,841 | 0.02% | 1,327 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $202,710 | 0.02% | 524 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $200,380 | 0.02% | 2,150 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $93,200 | 0.01% | 10,000 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $54,000 | 0.01% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $53,000 | 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.