Strategic Wealth Partners, Ltd. — Q4 2024 13F-HR

← Strategic Wealth Partners, Ltd.

Q4 2024 · 13F-HR

Strategic Wealth Partners, Ltd.holdings as filed

Filed 2025-02-14 · accession 0001720777-25-000001

$1.21B

Reported value

315

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
56170L612	SWP	SWP GROWTH & INCOME ETF	$85.6M	7.08%	3,228,844	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$40.6M	3.36%	98,947	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$36.2M	3.00%	393,696	Common	SOLE
037833100	AAPL	APPLE INC COM	$33.5M	2.77%	138,600	Common	SOLE
78464A474	SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$31.3M	2.59%	1,045,995	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$28.5M	2.36%	348,523	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$22.4M	1.85%	193,194	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$21.0M	1.74%	88,932	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$18.4M	1.52%	951,747	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$16.9M	1.40%	157,356	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$16.9M	1.40%	184,495	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$16.5M	1.37%	25,410	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$16.4M	1.36%	59,329	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$16.1M	1.33%	69,757	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$15.9M	1.32%	26,081	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$15.2M	1.26%	81,564	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.6M	1.21%	44,198	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$14.4M	1.19%	130,539	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$13.8M	1.14%	101,828	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$13.7M	1.14%	35,249	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.7M	1.13%	38,407	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$13.2M	1.10%	51,072	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$13.2M	1.09%	116,797	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12.7M	1.05%	65,099	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$12.5M	1.03%	14,301	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$11.8M	0.98%	158,945	Common	SOLE
52110M109	LAZ	LAZARD INC COM	$11.7M	0.97%	216,094	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$11.6M	0.96%	21,685	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$11.6M	0.96%	66,481	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$11.0M	0.91%	73,646	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.9M	0.90%	169,702	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$10.7M	0.88%	100,040	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$10.7M	0.88%	231,188	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10.2M	0.85%	16,707	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.2M	0.85%	24,762	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$9.9M	0.82%	82,149	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$9.9M	0.82%	39,281	Common	SOLE
03852U106	ARMK	ARAMARK COM	$9.8M	0.82%	254,593	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$9.7M	0.81%	77,311	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$9.6M	0.80%	76,183	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$9.5M	0.79%	75,877	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$9.5M	0.79%	75,992	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$9.5M	0.78%	193,026	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$9.3M	0.77%	101,202	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.2M	0.76%	133,544	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$9.1M	0.76%	344,359	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$9.1M	0.75%	23,345	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$8.3M	0.69%	36,678	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$8.2M	0.68%	39,794	Common	SOLE
78468R523	BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$8.2M	0.68%	82,247	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.0M	0.67%	41,550	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$7.9M	0.66%	48,024	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$7.9M	0.66%	96,470	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$7.9M	0.66%	13,811	Common	SOLE
461202103	INTU	INTUIT COM	$7.9M	0.65%	13,491	Common	SOLE
03073E105	COR	CENCORA INC COM	$7.8M	0.64%	31,749	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$7.5M	0.62%	65,977	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES INC COM	$7.5M	0.62%	28,378	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$7.4M	0.62%	73,378	Common	SOLE
871829107	SYY	SYSCO CORP COM	$7.4M	0.61%	102,729	Common	SOLE
46137V381	RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	$7.1M	0.59%	128,638	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.0M	0.58%	252,944	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.0M	0.58%	13,202	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$6.8M	0.57%	28,203	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$6.8M	0.56%	165,494	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$6.7M	0.55%	64,721	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$6.6M	0.54%	91,130	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6.6M	0.54%	51,098	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$6.5M	0.54%	65,520	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$6.4M	0.53%	123,854	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$5.9M	0.49%	252,962	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$5.9M	0.49%	22,006	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$5.7M	0.47%	34,471	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$5.6M	0.46%	164,379	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$5.6M	0.46%	94,026	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$5.5M	0.46%	15,055	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.4M	0.45%	28,916	Common	SOLE
78468R853	SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$5.4M	0.45%	118,509	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.3M	0.44%	11,005	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5.2M	0.43%	5,297	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$4.7M	0.39%	17,373	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.5M	0.37%	4,181	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.2M	0.35%	52,196	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$4.0M	0.33%	10,246	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.0M	0.33%	5,426	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.7M	0.31%	12,491	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$3.1M	0.25%	14,495	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$3.0M	0.25%	206,365	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$3.0M	0.25%	9,658	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$2.9M	0.24%	38,477	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$2.9M	0.24%	123,420	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$2.8M	0.23%	26,690	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$2.6M	0.22%	13,026	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.6M	0.21%	7,245	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.4M	0.20%	20,075	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.4M	0.19%	11,494	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.3M	0.19%	20,874	Common	SOLE
931142103	WMT	WALMART INC COM	$2.3M	0.19%	21,855	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$2.2M	0.18%	8,233	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$2.1M	0.18%	13,247	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	$2.0M	0.17%	61,044	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.0M	0.17%	24,963	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$2.0M	0.16%	21,432	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.8M	0.15%	36,555	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.8M	0.15%	17,050	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.8M	0.15%	21,531	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.8M	0.15%	50,006	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.8M	0.15%	13,354	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$1.8M	0.15%	69,875	Common	SOLE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD I COM NEW	$1.7M	0.14%	161,011	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.7M	0.14%	3,680	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.7M	0.14%	7,428	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.7M	0.14%	1,617	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.7M	0.14%	6,970	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$1.6M	0.14%	28,647	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.6M	0.14%	4,192	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$1.6M	0.13%	27,042	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS FD COM	$1.5M	0.12%	116,757	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.5M	0.12%	2,754	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.5M	0.12%	8,136	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.5M	0.12%	6,978	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$1.4M	0.12%	19,508	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$1.4M	0.12%	11,300	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.11%	2,588	Common	SOLE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR FD COM	$1.4M	0.11%	87,336	Common	SOLE
G31249108	ESTA	ESTABLISHMENT LABS HLDGS INC COM	$1.4M	0.11%	40,683	Common	SOLE
92840M102	VST	VISTRA CORP COM	$1.4M	0.11%	8,177	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$1.3M	0.11%	11,969	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.3M	0.11%	4,926	Common	SOLE
912008109	USFD	US FOODS HLDG CORP COM	$1.3M	0.11%	18,088	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.3M	0.10%	8,118	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1.2M	0.10%	22,269	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$1.2M	0.10%	53,149	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.2M	0.10%	19,183	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$1.2M	0.10%	3,626	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.2M	0.10%	22,787	Common	SOLE
428291108	HXL	HEXCEL CORP NEW COM	$1.2M	0.10%	18,190	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1.1M	0.09%	20,318	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$1.1M	0.09%	10,601	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1.1M	0.09%	2,046	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.09%	12,419	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HLD COM	$1.1M	0.09%	98,503	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$1.1M	0.09%	11,403	Common	SOLE
244199105	DE	DEERE & CO COM	$1.1M	0.09%	2,252	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$1.0M	0.09%	68,589	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$1.0M	0.09%	6,035	Common	SOLE
74347G242	ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.0M	0.08%	22,493	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$1.0M	0.08%	6,152	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.0M	0.08%	6,441	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$1.0M	0.08%	1,780	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$974,167	0.08%	1,844	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$968,240	0.08%	4,345	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$967,994	0.08%	39,478	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$942,635	0.08%	1,681	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$937,826	0.08%	7,116	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$934,628	0.08%	7,976	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$920,830	0.08%	11,231	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$912,173	0.08%	3,080	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$881,119	0.07%	5,642	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$831,196	0.07%	1,198	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$822,408	0.07%	8,449	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$820,834	0.07%	3,744	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$819,100	0.07%	2,493	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$809,976	0.07%	14,163	Common	SOLE
337738108	FISV	FISERV INC COM	$795,580	0.07%	3,461	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$785,529	0.07%	5,366	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$778,328	0.06%	16,800	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$768,233	0.06%	1,693	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP COM	$752,938	0.06%	48,019	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$747,873	0.06%	7,444	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$735,817	0.06%	9,692	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$709,379	0.06%	5,184	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$708,826	0.06%	10,998	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$704,106	0.06%	1,205	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$699,654	0.06%	2,318	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$695,208	0.06%	1,629	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$673,837	0.06%	5,368	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$653,939	0.05%	2,416	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$653,650	0.05%	11,941	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$641,847	0.05%	5,974	Common	SOLE
548661107	LOW	LOWES COS INC COM	$640,240	0.05%	2,534	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$630,614	0.05%	7,570	Common	SOLE
00206R102	T	AT&T INC COM	$620,640	0.05%	24,215	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$617,627	0.05%	10,229	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP COM	$611,050	0.05%	6,293	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$609,635	0.05%	2,045	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$607,254	0.05%	12,042	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$600,719	0.05%	3,379	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$594,748	0.05%	10,436	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$593,423	0.05%	1,914	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$591,350	0.05%	7,560	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$579,240	0.05%	1,332	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$575,268	0.05%	15,649	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$570,085	0.05%	6,753	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$567,527	0.05%	942	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$566,888	0.05%	2,453	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$555,720	0.05%	4,094	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$549,723	0.05%	3,370	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$545,758	0.05%	10,622	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$544,835	0.05%	27,420	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$543,020	0.04%	17,130	Common	SOLE
713448108	PEP	PEPSICO INC COM	$540,440	0.04%	3,738	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$534,280	0.04%	7,448	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$522,466	0.04%	1,951	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$514,943	0.04%	8,423	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$514,361	0.04%	1,424	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$514,303	0.04%	7,634	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$512,564	0.04%	2,600	Common	SOLE
78468R739	SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	$497,591	0.04%	10,447	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$494,634	0.04%	2,483	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$491,390	0.04%	2,667	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$490,842	0.04%	5,896	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$490,144	0.04%	11,530	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$483,997	0.04%	6,350	Common	SOLE
37954Y376	PFFV	GLOBAL X VARIABLE RATE PREFERRED ETF	$483,354	0.04%	20,207	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$474,074	0.04%	15,397	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$473,691	0.04%	5,342	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$465,747	0.04%	4,250	Common	SOLE
717081103	PFE	PFIZER INC COM	$441,889	0.04%	17,234	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$436,616	0.04%	4,092	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$436,558	0.04%	4,717	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$432,724	0.04%	1,223	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$423,717	0.04%	1,175	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$421,668	0.03%	4,177	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$415,178	0.03%	4,628	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$414,658	0.03%	8,020	Common	SOLE
25861R105	DBND	DOUBLELINE OPPORTUNISTIC CORE BOND ETF	$408,680	0.03%	8,980	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$399,904	0.03%	2,323	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$392,684	0.03%	2,593	Common	SOLE
26875P101	EOG	EOG RES INC COM	$392,221	0.03%	3,040	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$391,181	0.03%	11,779	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$387,630	0.03%	3,813	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC COM	$384,858	0.03%	1,800	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$383,575	0.03%	9,083	Common	SOLE
260557103	DOW	DOW INC COM	$381,445	0.03%	9,949	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$375,626	0.03%	515	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$374,804	0.03%	838	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$374,623	0.03%	6,865	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$373,276	0.03%	1,245	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$367,525	0.03%	1,194	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$366,321	0.03%	1,815	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$365,636	0.03%	4,811	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$365,474	0.03%	879	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$358,072	0.03%	3,024	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$357,214	0.03%	1,292	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$353,896	0.03%	1,205	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$340,641	0.03%	576	Common	SOLE
654106103	NKE	NIKE INC CL B	$338,756	0.03%	4,632	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$336,167	0.03%	6,648	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$332,316	0.03%	5,001	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$329,833	0.03%	3,096	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$329,126	0.03%	911	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$324,427	0.03%	4,888	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$323,684	0.03%	2,802	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$314,577	0.03%	6,243	Common	SOLE
48666K109	KBH	KB HOME COM	$312,957	0.03%	4,877	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$310,512	0.03%	3,694	Common	SOLE
427866108	HSY	HERSHEY CO COM	$309,757	0.03%	1,929	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$305,879	0.03%	1,502	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$301,726	0.02%	2,420	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$301,685	0.02%	4,356	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$297,538	0.02%	1,428	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$294,429	0.02%	3,808	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$291,729	0.02%	6,406	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$291,500	0.02%	1,184	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$290,873	0.02%	3,662	Common	SOLE
031100100	AME	AMETEK INC COM	$288,817	0.02%	1,566	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$288,386	0.02%	1,400	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$286,498	0.02%	5,669	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$283,938	0.02%	3,377	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$280,993	0.02%	11,616	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$280,398	0.02%	10,200	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$279,498	0.02%	4,994	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$274,910	0.02%	3,963	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$273,160	0.02%	1,981	Common	SOLE
097023105	BA	BOEING CO COM	$267,961	0.02%	1,445	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$259,992	0.02%	902	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$258,339	0.02%	7,107	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$256,908	0.02%	5,634	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$256,451	0.02%	192	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$256,407	0.02%	330	Common	SOLE
191216100	KO	COCA COLA CO COM	$254,162	0.02%	3,657	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$251,315	0.02%	1,928	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$247,649	0.02%	2,366	Common	SOLE
65341B106	XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	$243,160	0.02%	28,111	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$241,433	0.02%	244	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$237,716	0.02%	290	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$235,758	0.02%	2,433	Common	SOLE
458140100	INTC	INTEL CORP COM	$232,988	0.02%	9,656	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC COMMON STOCK	$232,083	0.02%	9,034	Common	SOLE
53656G498	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	$230,849	0.02%	4,176	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$227,939	0.02%	3,602	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$226,075	0.02%	2,456	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$224,419	0.02%	3,104	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$218,764	0.02%	16,985	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$216,464	0.02%	4,037	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$216,286	0.02%	794	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$216,054	0.02%	5,048	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$210,700	0.02%	2,672	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	$208,166	0.02%	7,276	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$207,421	0.02%	2,247	Common	SOLE
78468R101	SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	$204,628	0.02%	7,061	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$203,897	0.02%	3,332	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$203,156	0.02%	836	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$201,318	0.02%	3,032	Common	SOLE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD COM	$195,274	0.02%	22,575	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$168,238	0.01%	10,568	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$156,679	0.01%	10,274	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$149,904	0.01%	15,664	Common	SOLE
10806B100	53S	BRIDGE INVT GROUP HLDGS INC COM CL A	$132,152	0.01%	17,096	Common	SOLE
27616P103	—	EASTERLY GOVT PPTYS INC COM	$124,236	0.01%	11,600	Common	SOLE
345370860	F	FORD MTR CO COM	$119,334	0.01%	12,763	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$117,910	0.01%	1,000	CALL	SOLE
04013V108	ACRE	ARES COML REAL ESTATE CORP COM	$106,680	0.01%	21,000	Common	SOLE
853606101	SLI	STANDARD LITHIUM LTD COM	$30,047	0.00%	19,511	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.