Q1 2025 · 13F-HR
CATALYST FINANCIAL PARTNERS LLCholdings as filed
Filed 2025-05-02 · accession 0001927537-25-000002
$543.3M
Reported value
286
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $93.9M | 17.3% | 167,143 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $39.4M | 7.25% | 520,864 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.9M | 4.95% | 257,146 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $24.9M | 4.58% | 426,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.1M | 4.08% | 99,707 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.6M | 3.61% | 198,321 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $17.6M | 3.23% | 518,735 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 2.90% | 42,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 2.37% | 118,811 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 2.31% | 22,390 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $11.0M | 2.03% | 104,363 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.2M | 1.88% | 189,453 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 1.75% | 49,909 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 1.00% | 31,865 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.3M | 0.98% | 26,458 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.96% | 9,813 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.94% | 32,860 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.93% | 8,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.91% | 20,070 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.88% | 30,887 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.86% | 28,153 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.76% | 5,029 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.0M | 0.74% | 28,388 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $4.0M | 0.74% | 64,276 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 0.71% | 22,970 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.66% | 30,267 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.61% | 40,249 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.59% | 9,114 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.9M | 0.54% | 34,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.51% | 13,336 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.48% | 9,447 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.46% | 9,632 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.45% | 4,685 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.42% | 14,317 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.39% | 23,897 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.38% | 2,180 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.37% | 3,662 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.0M | 0.37% | 50,653 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.34% | 1,979 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.32% | 4,797 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.7M | 0.32% | 31,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.31% | 11,121 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.30% | 22,560 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.29% | 4,749 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.28% | 11,367 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.26% | 5,315 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.26% | 33,224 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.25% | 8,133 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.25% | 21,880 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.25% | 4,727 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.24% | 6,702 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.23% | 6,962 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.23% | 4,977 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.23% | 13,763 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.21% | 3,729 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.21% | 4,277 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.21% | 5,767 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.20% | 8,332 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.20% | 10,444 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.19% | 5,302 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.19% | 23,267 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.19% | 13,735 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $994,234 | 0.18% | 12,701 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $975,682 | 0.18% | 1,970 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $967,905 | 0.18% | 4,150 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $956,387 | 0.18% | 1,922 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $954,732 | 0.18% | 8,234 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $951,267 | 0.18% | 6,804 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $946,646 | 0.17% | 2,033 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $930,688 | 0.17% | 1,169 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $915,601 | 0.17% | 18,013 | Common | NONE |
| 00206R102 | T | AT&T INC | $901,510 | 0.17% | 31,878 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $901,172 | 0.17% | 2,888 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $901,136 | 0.17% | 4,272 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $895,464 | 0.16% | 12,473 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $890,861 | 0.16% | 3,771 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $880,327 | 0.16% | 39,870 | Common | NONE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $864,020 | 0.16% | 30,274 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $851,338 | 0.16% | 3,192 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $836,916 | 0.15% | 1,532 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $836,365 | 0.15% | 5,578 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $826,829 | 0.15% | 20,461 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $823,438 | 0.15% | 870 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $819,985 | 0.15% | 11,567 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $814,001 | 0.15% | 8,069 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $807,849 | 0.15% | 2,593 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $801,990 | 0.15% | 6,874 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $790,480 | 0.15% | 3,856 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $782,100 | 0.14% | 17,242 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $780,756 | 0.14% | 545 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $778,568 | 0.14% | 169 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $777,231 | 0.14% | 1,518 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $760,033 | 0.14% | 3,988 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $759,418 | 0.14% | 2,254 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $758,936 | 0.14% | 6,231 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $757,694 | 0.14% | 14,144 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $750,099 | 0.14% | 5,782 | Common | NONE |
| 244199105 | DE | DEERE & CO | $743,450 | 0.14% | 1,584 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $741,273 | 0.14% | 5,108 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $738,571 | 0.14% | 3,663 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $722,954 | 0.13% | 1,885 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $708,345 | 0.13% | 9,722 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $705,128 | 0.13% | 3,330 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $697,733 | 0.13% | 11,625 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $695,938 | 0.13% | 32,324 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $695,225 | 0.13% | 2,584 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $693,495 | 0.13% | 6,750 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $681,048 | 0.13% | 24,040 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $680,854 | 0.13% | 1,340 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $675,832 | 0.12% | 2,212 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $673,389 | 0.12% | 7,254 | Common | NONE |
| 461202103 | INTU | INTUIT | $672,319 | 0.12% | 1,095 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $669,231 | 0.12% | 29,469 | Common | NONE |
| 337738108 | FISV | FISERV INC | $668,452 | 0.12% | 3,027 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $659,840 | 0.12% | 1,361 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $657,490 | 0.12% | 3,199 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $655,092 | 0.12% | 9,655 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $649,676 | 0.12% | 1,342 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $639,387 | 0.12% | 2,168 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $635,772 | 0.12% | 7,850 | Common | NONE |
| 929740108 | WAB | WABTEC | $632,005 | 0.12% | 3,485 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $629,526 | 0.12% | 4,321 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $621,843 | 0.11% | 924 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $620,827 | 0.11% | 5,090 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $615,740 | 0.11% | 12,176 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $611,703 | 0.11% | 10,236 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $600,474 | 0.11% | 16,273 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $600,142 | 0.11% | 4,469 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $586,767 | 0.11% | 1,943 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $585,720 | 0.11% | 2,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $577,395 | 0.11% | 5,850 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $568,191 | 0.10% | 2,291 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $564,787 | 0.10% | 1,099 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $563,959 | 0.10% | 1,515 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $558,917 | 0.10% | 5,698 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $558,424 | 0.10% | 2,769 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $550,515 | 0.10% | 5,242 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $549,718 | 0.10% | 2,479 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $541,115 | 0.10% | 6,224 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $538,641 | 0.10% | 6,382 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $530,244 | 0.10% | 780 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $529,824 | 0.10% | 1,668 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $509,411 | 0.09% | 11,657 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $509,327 | 0.09% | 8,351 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $507,949 | 0.09% | 5,330 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $503,607 | 0.09% | 19,874 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $496,628 | 0.09% | 2,875 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $496,438 | 0.09% | 2,096 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $494,584 | 0.09% | 5,138 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $492,201 | 0.09% | 7,967 | Common | NONE |
| 126408103 | CSX | CSX CORP | $491,128 | 0.09% | 16,688 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $491,096 | 0.09% | 7,468 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $488,463 | 0.09% | 1,792 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $483,942 | 0.09% | 2,224 | Common | NONE |
| G0403H108 | AON | AON PLC | $478,908 | 0.09% | 1,200 | Common | NONE |
| 42809H107 | HES | HESS CORP | $478,711 | 0.09% | 2,997 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $476,592 | 0.09% | 5,485 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $471,658 | 0.09% | 1,545 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $469,601 | 0.09% | 2,752 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $454,176 | 0.08% | 1,712 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $453,074 | 0.08% | 5,042 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $450,371 | 0.08% | 7,438 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $449,787 | 0.08% | 9,761 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $449,208 | 0.08% | 4,009 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $449,015 | 0.08% | 1,840 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $448,706 | 0.08% | 2,908 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $447,574 | 0.08% | 1,029 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $442,185 | 0.08% | 750 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $437,800 | 0.08% | 7,947 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $429,601 | 0.08% | 5,368 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $427,982 | 0.08% | 7,633 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $423,650 | 0.08% | 2,806 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $422,588 | 0.08% | 946 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $421,983 | 0.08% | 791 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $416,401 | 0.08% | 888 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $415,434 | 0.08% | 4,187 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $412,275 | 0.08% | 2,390 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $403,598 | 0.07% | 495 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $401,589 | 0.07% | 1,139 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $389,204 | 0.07% | 4,042 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $386,986 | 0.07% | 3,128 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $378,409 | 0.07% | 3,385 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $377,049 | 0.07% | 2,290 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $374,117 | 0.07% | 5,270 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $368,591 | 0.07% | 18,635 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $365,253 | 0.07% | 7,361 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $362,558 | 0.07% | 1,102 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $360,995 | 0.07% | 4,655 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $353,760 | 0.07% | 6,621 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $352,013 | 0.06% | 4,842 | Common | NONE |
| 219350105 | GLW | CORNING INC | $348,065 | 0.06% | 7,603 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $346,590 | 0.06% | 2,360 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $345,200 | 0.06% | 5,263 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $344,605 | 0.06% | 4,292 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $341,478 | 0.06% | 6,801 | Common | NONE |
| 381430453 | GHYB | GOLDMAN SACHS ETF TR | $335,764 | 0.06% | 7,538 | Common | NONE |
| 097023105 | BA | BOEING CO | $334,449 | 0.06% | 1,961 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $333,798 | 0.06% | 2,362 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $333,028 | 0.06% | 4,438 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $332,409 | 0.06% | 1,307 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $331,953 | 0.06% | 4,445 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $331,430 | 0.06% | 960 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $324,849 | 0.06% | 1,552 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $322,299 | 0.06% | 1,886 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $322,219 | 0.06% | 4,756 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $317,248 | 0.06% | 1,385 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $316,031 | 0.06% | 2,691 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $314,620 | 0.06% | 901 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $313,914 | 0.06% | 1,187 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $311,211 | 0.06% | 5,938 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $311,123 | 0.06% | 6,092 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $310,987 | 0.06% | 7,159 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $309,900 | 0.06% | 10,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $308,780 | 0.06% | 2,338 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $303,417 | 0.06% | 2,054 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $301,320 | 0.06% | 872 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $301,203 | 0.06% | 1,185 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $299,490 | 0.06% | 7,278 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $298,102 | 0.05% | 3,242 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $296,089 | 0.05% | 7,013 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $292,026 | 0.05% | 2,664 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $284,051 | 0.05% | 1,854 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $282,511 | 0.05% | 7,462 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $281,562 | 0.05% | 3,634 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $281,333 | 0.05% | 5,982 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $280,350 | 0.05% | 2,992 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $278,309 | 0.05% | 2,503 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $277,883 | 0.05% | 1,988 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $277,273 | 0.05% | 2,873 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $274,095 | 0.05% | 2,492 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $272,715 | 0.05% | 1,521 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $271,206 | 0.05% | 2,602 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $264,415 | 0.05% | 435 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $261,399 | 0.05% | 3,263 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $258,658 | 0.05% | 6,916 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $258,019 | 0.05% | 2,012 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $251,100 | 0.05% | 1,471 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $249,845 | 0.05% | 6,862 | Common | NONE |
| 654106103 | NKE | NIKE INC | $246,048 | 0.05% | 3,876 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $242,695 | 0.04% | 3,828 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $241,480 | 0.04% | 1,454 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $239,636 | 0.04% | 983 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $238,743 | 0.04% | 11,445 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $238,520 | 0.04% | 1,357 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $237,489 | 0.04% | 1,156 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $236,855 | 0.04% | 541 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $234,403 | 0.04% | 3,774 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $231,292 | 0.04% | 971 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $230,510 | 0.04% | 3,939 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $227,369 | 0.04% | 1,084 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $225,148 | 0.04% | 860 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $225,126 | 0.04% | 888 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $224,110 | 0.04% | 715 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $223,808 | 0.04% | 3,430 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $222,935 | 0.04% | 4,046 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $222,362 | 0.04% | 669 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $222,134 | 0.04% | 477 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $220,009 | 0.04% | 695 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $218,676 | 0.04% | 961 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $215,067 | 0.04% | 1,143 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $214,403 | 0.04% | 3,407 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $214,099 | 0.04% | 647 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $212,611 | 0.04% | 4,625 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $212,348 | 0.04% | 8,994 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $212,281 | 0.04% | 495 | Common | NONE |
| 031100100 | AME | AMETEK INC | $211,388 | 0.04% | 1,228 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $210,910 | 0.04% | 4,583 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $209,703 | 0.04% | 55 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $209,546 | 0.04% | 1,697 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,376 | 0.04% | 5,009 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $208,877 | 0.04% | 151 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $207,955 | 0.04% | 3,069 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $207,610 | 0.04% | 2,780 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,070 | 0.04% | 1,000 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $206,088 | 0.04% | 4,155 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $205,366 | 0.04% | 4,640 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $204,109 | 0.04% | 4,186 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203,790 | 0.04% | 7,143 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $203,367 | 0.04% | 6,556 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $202,324 | 0.04% | 348 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $202,266 | 0.04% | 2,234 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $201,756 | 0.04% | 597 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS INC | $145,752 | 0.03% | 38,457 | Common | NONE |
| 345370860 | F | FORD MTR CO | $142,506 | 0.03% | 14,208 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $136,878 | 0.03% | 15,715 | Common | NONE |
| 00509G209 | ABOS | ACUMEN PHARMACEUTICALS INC | $98,669 | 0.02% | 89,699 | 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.