Q2 2024 · 13F-HR
Providence Capital Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001730814-24-000004
$458.7M
Reported value
355
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 3.66% | 37,606 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 3.49% | 87,333 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.6M | 3.18% | 75,373 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.1M | 3.07% | 66,828 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.6M | 2.97% | 24,917 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.0M | 2.18% | 251,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.2M | 2.00% | 74,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $8.5M | 1.85% | 41,878 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 1.84% | 15,222 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.3M | 1.82% | 54,221 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 1.80% | 173,685 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.4M | 1.61% | 65,889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 1.61% | 21,396 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.3M | 1.60% | 16,728 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 1.53% | 49,800 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.9M | 1.51% | 25,779 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.7M | 1.46% | 92,283 | Common | SOLE |
| 00130H105 | AES | AES CORP | $6.5M | 1.41% | 368,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 1.40% | 61,846 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $6.3M | 1.38% | 285,803 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.3M | 1.37% | 46,378 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.2M | 1.35% | 33,754 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.2M | 1.35% | 57,613 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 1.34% | 61,919 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 1.32% | 43,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $6.0M | 1.30% | 40,909 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.9M | 1.30% | 18,968 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 1.28% | 175,033 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.8M | 1.27% | 83,096 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 1.27% | 122,997 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 1.26% | 10,456 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.8M | 1.26% | 101,100 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.7M | 1.25% | 137,811 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.7M | 1.23% | 61,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 1.22% | 143,172 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 1.20% | 48,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.5M | 1.20% | 70,017 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.5M | 1.20% | 114,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.4M | 1.17% | 34,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.3M | 1.15% | 48,609 | Common | SOLE |
| 244199105 | DE | DEERE &CO | $5.2M | 1.14% | 14,046 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.2M | 1.14% | 16,971 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 1.07% | 62,930 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.6M | 1.01% | 90,351 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.6M | 1.01% | 65,657 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 1.00% | 21,767 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 1.00% | 60,913 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON &CO | $4.3M | 0.94% | 18,524 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.9M | 0.85% | 112,595 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.8M | 0.82% | 35,533 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.82% | 37,452 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.6M | 0.78% | 40,782 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.78% | 21,945 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.76% | 182,140 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.4M | 0.74% | 35,508 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.70% | 78,212 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.2M | 0.70% | 27,407 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 0.70% | 80,346 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.69% | 113,143 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.2M | 0.69% | 151,196 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.69% | 40,535 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.66% | 98,120 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.65% | 17,204 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.63% | 18,614 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.63% | 37,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.61% | 43,807 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.60% | 20,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.60% | 16,101 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.6M | 0.58% | 54,399 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.6M | 0.56% | 89,175 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.54% | 23,183 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.53% | 38,264 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.4M | 0.53% | 41,243 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.3M | 0.51% | 22,849 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 0.47% | 22,235 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.47% | 51,983 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.45% | 49,025 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 0.45% | 22,656 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.42% | 5,242 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.32% | 3,882 | Common | SOLE |
| 58933Y105 | MRK | MERCK &CO INC | $1.3M | 0.28% | 10,369 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.23% | 10,917 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $967,658 | 0.21% | 80,237 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $921,923 | 0.20% | 17,222 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $914,773 | 0.20% | 1,680 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $729,673 | 0.16% | 5,006 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $674,942 | 0.15% | 3,705 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $654,939 | 0.14% | 5,374 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $649,721 | 0.14% | 10,939 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $646,651 | 0.14% | 3,921 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $614,203 | 0.13% | 2,296 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $603,475 | 0.13% | 7,880 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $596,355 | 0.13% | 6,752 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $563,392 | 0.12% | 2,899 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $539,385 | 0.12% | 3,393 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $530,563 | 0.12% | 4,808 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $502,730 | 0.11% | 8,333 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $490,140 | 0.11% | 15,202 | Common | SOLE |
| 532457108 | LLY | ELI LILLY &CO | $443,636 | 0.10% | 490 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $421,438 | 0.09% | 3,483 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349,441 | 0.08% | 859 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $289,997 | 0.06% | 5,868 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $271,617 | 0.06% | 2,467 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $249,047 | 0.05% | 293 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $232,485 | 0.05% | 1,828 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $228,903 | 0.05% | 966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $218,352 | 0.05% | 136 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $196,585 | 0.04% | 812 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $194,125 | 0.04% | 388 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $183,369 | 0.04% | 2,184 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $179,903 | 0.04% | 1,490 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $178,848 | 0.04% | 2,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $178,294 | 0.04% | 770 | Common | SOLE |
| 92826C839 | V | VISA INC | $171,241 | 0.04% | 652 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $163,752 | 0.04% | 284 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $161,906 | 0.04% | 798 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $147,133 | 0.03% | 2,774 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $145,269 | 0.03% | 847 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $143,519 | 0.03% | 651 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $135,243 | 0.03% | 820 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $129,108 | 0.03% | 740 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $125,740 | 0.03% | 2,000 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $121,422 | 0.03% | 1,770 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $104,238 | 0.02% | 2,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $101,452 | 0.02% | 201 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $97,938 | 0.02% | 222 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $97,777 | 0.02% | 767 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $95,550 | 0.02% | 830 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $88,428 | 0.02% | 2,151 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $88,025 | 0.02% | 2,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85,940 | 0.02% | 258 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $85,876 | 0.02% | 400 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $83,777 | 0.02% | 459 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $82,877 | 0.02% | 1,224 | Common | SOLE |
| 74347R248 | CSM | PROSHARES TR | $77,413 | 0.02% | 1,248 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $76,405 | 0.02% | 218 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $76,370 | 0.02% | 97 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75,699 | 0.02% | 158 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $74,912 | 0.02% | 456 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $73,687 | 0.02% | 705 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $72,144 | 0.02% | 1,857 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $71,783 | 0.02% | 2,125 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $71,282 | 0.02% | 575 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $70,755 | 0.02% | 883 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $70,083 | 0.02% | 85 | Common | SOLE |
| 53656F607 | HLAL | LISTED FD TR | $69,566 | 0.02% | 1,374 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $68,935 | 0.02% | 1,329 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $68,881 | 0.02% | 884 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $65,901 | 0.01% | 1,630 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $65,470 | 0.01% | 1,008 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $63,518 | 0.01% | 880 | Common | SOLE |
| 53656F268 | UMMA | LISTED FD TR | $62,322 | 0.01% | 2,515 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $58,992 | 0.01% | 244 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $57,015 | 0.01% | 267 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $56,925 | 0.01% | 1,500 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $56,625 | 0.01% | 353 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $55,880 | 0.01% | 1,123 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $54,302 | 0.01% | 240 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $54,083 | 0.01% | 4,030 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $53,876 | 0.01% | 408 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $53,592 | 0.01% | 36 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $53,241 | 0.01% | 521 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $53,084 | 0.01% | 499 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $52,644 | 0.01% | 376 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $48,201 | 0.01% | 162 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $46,508 | 0.01% | 23,371 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45,925 | 0.01% | 203 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $45,057 | 0.01% | 1,266 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $44,061 | 0.01% | 101 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42,964 | 0.01% | 424 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40,741 | 0.01% | 80 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $40,577 | 0.01% | 1,112 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $38,724 | 0.01% | 691 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36,978 | 0.01% | 148 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $35,160 | 0.01% | 1,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $33,415 | 0.01% | 131 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33,410 | 0.01% | 520 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $33,389 | 0.01% | 429 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $33,115 | 0.01% | 250 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33,042 | 0.01% | 181 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $31,368 | 0.01% | 312 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $30,791 | 0.01% | 433 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30,264 | 0.01% | 40 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $29,983 | 0.01% | 324 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $29,894 | 0.01% | 64 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29,474 | 0.01% | 429 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $29,054 | 0.01% | 309 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28,497 | 0.01% | 625 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,900 | 0.01% | 175 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $27,359 | 0.01% | 133 | Common | SOLE |
| 68622V106 | OGN | ORGANON &CO | $25,792 | 0.01% | 1,246 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $25,758 | 0.01% | 895 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $25,104 | 0.01% | 320 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $25,039 | 0.01% | 235 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $24,545 | 0.01% | 849 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $24,391 | 0.01% | 318 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $24,245 | 0.01% | 500 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23,802 | 0.01% | 40 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22,997 | 0.01% | 18 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22,879 | 0.00% | 92 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22,442 | 0.00% | 458 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $22,376 | 0.00% | 124 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21,551 | 0.00% | 408 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21,530 | 0.00% | 329 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $21,239 | 0.00% | 422 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21,140 | 0.00% | 198 | Common | SOLE |
| 886364702 | SPSK | TIDAL ETF TR | $19,707 | 0.00% | 1,114 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $19,513 | 0.00% | 250 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $18,530 | 0.00% | 135 | Common | SOLE |
| 097023105 | BA | BOEING CO | $18,201 | 0.00% | 100 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $18,015 | 0.00% | 250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17,547 | 0.00% | 26 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16,723 | 0.00% | 65 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $15,771 | 0.00% | 493 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,474 | 0.00% | 51 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,328 | 0.00% | 40 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15,320 | 0.00% | 264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,998 | 0.00% | 48 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14,838 | 0.00% | 68 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14,526 | 0.00% | 57 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,219 | 0.00% | 156 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13,979 | 0.00% | 220 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13,910 | 0.00% | 517 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $13,897 | 0.00% | 297 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13,848 | 0.00% | 110 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13,829 | 0.00% | 47 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13,448 | 0.00% | 129 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13,442 | 0.00% | 374 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $13,375 | 0.00% | 2,500 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $13,134 | 0.00% | 499 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $12,941 | 0.00% | 946 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,934 | 0.00% | 219 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12,487 | 0.00% | 19 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $12,396 | 0.00% | 420 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11,970 | 0.00% | 45 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $11,900 | 0.00% | 208 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $11,340 | 0.00% | 300 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11,107 | 0.00% | 312 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10,816 | 0.00% | 228 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $10,811 | 0.00% | 216 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10,781 | 0.00% | 280 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $10,516 | 0.00% | 395 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10,311 | 0.00% | 117 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,727 | 0.00% | 50 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9,667 | 0.00% | 53 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,587 | 0.00% | 42 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9,541 | 0.00% | 55 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $9,519 | 0.00% | 6,304 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9,136 | 0.00% | 45 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8,954 | 0.00% | 166 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,953 | 0.00% | 30 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $8,836 | 0.00% | 472 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,438 | 0.00% | 57 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,336 | 0.00% | 50 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $8,000 | 0.00% | 125 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $7,994 | 0.00% | 425 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $7,948 | 0.00% | 289 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7,916 | 0.00% | 395 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $7,012 | 0.00% | 200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6,822 | 0.00% | 129 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6,813 | 0.00% | 108 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6,769 | 0.00% | 45 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,760 | 0.00% | 174 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $6,743 | 0.00% | 116 | Common | SOLE |
| 886364769 | SPRE | TIDAL ETF TR | $6,675 | 0.00% | 343 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6,612 | 0.00% | 50 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6,498 | 0.00% | 56 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,281 | 0.00% | 19 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $6,206 | 0.00% | 126 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,105 | 0.00% | 28 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $6,047 | 0.00% | 75 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,484 | 0.00% | 27 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5,456 | 0.00% | 46 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5,403 | 0.00% | 142 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5,280 | 0.00% | 32 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,254 | 0.00% | 71 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5,168 | 0.00% | 200 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5,058 | 0.00% | 164 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4,945 | 0.00% | 23 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $4,931 | 0.00% | 109 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $4,701 | 0.00% | 300 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4,678 | 0.00% | 49 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4,404 | 0.00% | 70 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,202 | 0.00% | 6 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $4,199 | 0.00% | 38 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4,173 | 0.00% | 210 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4,121 | 0.00% | 44 | Common | SOLE |
| 74467Q103 | PUBM | PUBMATIC INC | $4,062 | 0.00% | 200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,053 | 0.00% | 30 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4,026 | 0.00% | 59 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3,976 | 0.00% | 48 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3,796 | 0.00% | 80 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3,576 | 0.00% | 125 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,506 | 0.00% | 58 | Common | SOLE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $3,340 | 0.00% | 43 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3,084 | 0.00% | 28 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $3,004 | 0.00% | 301 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2,862 | 0.00% | 27 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,828 | 0.00% | 11 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2,818 | 0.00% | 5 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $2,631 | 0.00% | 100 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,529 | 0.00% | 5 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,481 | 0.00% | 77 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,345 | 0.00% | 28 | Common | SOLE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $2,322 | 0.00% | 9 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2,259 | 0.00% | 127 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2,130 | 0.00% | 50 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $2,079 | 0.00% | 139 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2,073 | 0.00% | 408 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2,053 | 0.00% | 10 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,907 | 0.00% | 19 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,840 | 0.00% | 29 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,825 | 0.00% | 12 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,799 | 0.00% | 6 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,796 | 0.00% | 58 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1,795 | 0.00% | 27 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1,734 | 0.00% | 260 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1,722 | 0.00% | 10 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $1,704 | 0.00% | 261 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,627 | 0.00% | 64 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK &DECKER INC | $1,438 | 0.00% | 18 | Common | SOLE |
| 055622104 | BP | BP PLC | $1,408 | 0.00% | 39 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1,377 | 0.00% | 6 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $1,163 | 0.00% | 4 | Common | SOLE |
| 78464A102 | XNTK | SPDR SER TR | $1,113 | 0.00% | 5 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1,097 | 0.00% | 103 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,056 | 0.00% | 142 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $835 | 0.00% | 19 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $764 | 0.00% | 15 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $729 | 0.00% | 7 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $693 | 0.00% | 16 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $668 | 0.00% | 9 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $642 | 0.00% | 6 | Common | SOLE |
| 433000106 | HIMS | HIMS &HERS HEALTH INC | $633 | 0.00% | 31 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $521 | 0.00% | 3 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $519 | 0.00% | 8 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $508 | 0.00% | 3 | Common | SOLE |
| 3621LQ109 | GTHXEUR | G1 THERAPEUTICS INC | $483 | 0.00% | 212 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $457 | 0.00% | 8 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $451 | 0.00% | 2 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $416 | 0.00% | 100 | Common | SOLE |
| 02155X205 | ATHE | ALTERITY THERAPEUTICS LTD | $362 | 0.00% | 200 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $313 | 0.00% | 4 | Common | SOLE |
| 48576U106 | KPTIEUR | KARYOPHARM THERAPEUTICS INC | $271 | 0.00% | 312 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $270 | 0.00% | 33 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $252 | 0.00% | 70 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $228 | 0.00% | 19 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $200 | 0.00% | 61 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $109 | 0.00% | 4 | Common | SOLE |
| L02235114 | AMPWF | ARDAGH METAL PACKAGING S A | $89 | 0.00% | 2,952 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $45 | 0.00% | 4 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $20 | 0.00% | 150 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $15 | 0.00% | 1 | Common | SOLE |
| 00430H201 | 0H8E | ACCELERATE DIAGNOSTICS INC | $5 | 0.00% | 4 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $5 | 0.00% | 1 | 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.