River Wealth Advisors LLC

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Institutional

CIK 0001642570

$870.8M

Reported AUM

205

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · River Wealth Advisors LLC · Q1 2026

AI · grounded in 13F

River Wealth Advisors LLC established a new position in RSP valued at $4.9M. The fund increased its holdings in IEMG by 43.9% and VEU by 31.8%. Conversely, the manager trimmed positions in SMLF by 11.8% and IVV by 8.5%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$46.8M	5.38%	−1,441	−0.8%
2	IWR	ISHARES TR	$106.21	-2.12%	19.13%	42.17%	$43.8M	5.03%	+19,971	+4.6%
3	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$38.0M	4.36%	+996	+0.5%
4	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$31.2M	3.58%	+3,172	+3.9%
5	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	$31.0M	3.56%	−4,425	−8.5%
6	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$29.3M	3.36%	−4,897	−4.6%
7	VEU	VANGUARD INTL EQUITY INDEX F	$81.13	-3.76%	26.24%	50.97%	$24.6M	2.83%	+79,047	+31.8%
8	SMLF	ISHARES TR	$84.17	-2.58%	27.58%	63.81%	$24.0M	2.76%	−42,592	−11.8%
9	XSMO	INVESCO EXCHANGE TRADED FD T	$86.09	-3.00%	29.78%	69.93%	$23.9M	2.74%	−42,439	−11.9%
10	CWB	SPDR SERIES TRUST	$106.05	0.78%	32.09%	35.65%	$21.7M	2.49%	+1,858	+0.8%
11	IWM	ISHARES TR	$281.65	-3.55%	34.35%	35.27%	$20.6M	2.36%	−3,257	−3.8%
12	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$20.3M	2.34%	+132	+0.2%
13	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$18.3M	2.10%	+1,670	+1.9%
14	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$16.2M	1.86%	+620	+1.2%
15	ACN	ACCENTURE PLC IRELAND	$178.25	-0.34%	-43.13%	-39.60%	$15.1M	1.74%	+8,819	+13.1%
16	IEMG	ISHARES INC	$78.63	-6.40%	38.44%	42.72%	$14.6M	1.68%	+63,846	+43.9%
17	TMUS	T-MOBILE US INC	$178.10	0.61%	-26.20%	29.32%	$14.3M	1.65%	+2,336	+3.5%
18	COR	CENCORA INC	$275.04	1.75%	-4.09%	142.19%	$13.4M	1.53%	−1,403	−3.2%
19	ETN	EATON CORP PLC	$395.94	-5.42%	20.84%	171.29%	$13.3M	1.53%	+759	+2.1%
20	TJX	TJX COS INC NEW	$160.71	1.31%	26.64%	151.20%	$13.2M	1.52%	+10,438	+14.4%
21	BAC	BANK AMERICA CORP	$53.83	-0.63%	23.03%	58.61%	$12.9M	1.48%	+4,323	+1.7%
22	CB	CHUBB LTD SWITZ	$326.27	3.74%	11.75%	106.19%	$12.3M	1.41%	+938	+2.5%
23	MRK	MERCK & CO INC	$120.79	0.44%	58.51%	82.35%	$11.2M	1.29%	−737	−0.8%
24	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$11.1M	1.27%	−610	−4.8%
25	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$10.7M	1.23%	−3,681	−6.8%
26	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$214.39	-1.04%	-7.88%	23.62%	$10.2M	1.17%	+4,714	+10.1%
27	PEP	PEPSICO INC	$141.92	-0.16%	14.71%	5.94%	$9.5M	1.09%	−342	−0.6%
28	SYK	STRYKER CORPORATION	$305.66	1.48%	-19.61%	18.51%	$9.0M	1.03%	+4,794	+21.3%
29	BLK	BLACKROCK INC	$995.60	-2.64%	3.32%	29.52%	$8.4M	0.97%	+505	+6.1%
30	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$8.0M	0.92%	+736	+1.2%
31	WM	WASTE MGMT INC DEL	$220.40	0.63%	—	—	$7.7M	0.88%	+2,849	+9.3%
32	CMG	CHIPOTLE MEXICAN GRILL INC	$29.34	4.12%	—	—	$7.6M	0.87%	+21,923	+10.2%
33	DE	DEERE & CO	$583.44	-1.40%	—	—	$7.1M	0.82%	−361	−2.8%
34	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$6.8M	0.78%	−191	−2.7%
35	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$6.7M	0.77%	+1,832	+23.9%
36	NOW	SERVICENOW INC	$112.45	-5.79%	—	—	$6.5M	0.74%	+15,527	+33.6%
37	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$6.1M	0.70%	−417	−1.3%
38	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	$6.1M	0.70%	−494	−2.3%
39	CVX	CHEVRON CORPORATION	$187.31	-0.55%	—	—	$6.0M	0.69%	−6,488	−18.3%
40	TT	TRANE TECHNOLOGIES PLC	$456.84	-1.49%	—	—	$5.9M	0.68%	−154	−1.1%
41	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$5.4M	0.62%	−251	−2.3%
42	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	$5.3M	0.60%	−3,340	−9.7%
43	FCX	FREEPORT MCMORAN INC	$63.37	-9.07%	—	—	$5.2M	0.60%	−2,154	−2.4%
44	SLQD	ISHARES TR	$50.17	0.08%	—	—	$5.2M	0.60%	−4,965	−4.6%
45	ORCL	ORACLE CORP	$213.68	-9.59%	—	—	$5.1M	0.58%	−630	−1.8%
46	CEG	CONSTELLATION ENERGY CORP	$254.83	-3.69%	—	—	$5.0M	0.57%	+218	+1.2%
47	CSL	CARLISLE COS INC	$345.55	-0.12%	—	—	$5.0M	0.57%	−1,064	−6.6%
48	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	—	—	$4.9M	0.56%	+25,619	NEW
49	TRGP	TARGA RES CORP	$266.07	0.75%	—	—	$4.9M	0.56%	−6,664	−25.6%
50	AMGN	AMGEN INC	$349.58	1.15%	—	—	$4.7M	0.53%	−439	−3.2%
51	CCJ	CAMECO CORP	$103.44	-9.28%	—	—	$4.6M	0.53%	−1,066	−2.4%
52	IJH	ISHARES TR	$73.95	-2.00%	—	—	$4.1M	0.47%	−341	−0.6%
53	TTEK	TETRA TECH INC NEW	$27.90	-0.25%	—	—	$4.0M	0.46%	−12,544	−8.6%
54	DLR	DIGITAL RLTY TR INC	$186.79	-1.01%	—	—	$4.0M	0.45%	+482	+2.2%
55	RTX	RTX CORPORATION	$180.99	0.88%	—	—	$3.9M	0.45%	−221	−1.1%
56	IJJ	ISHARES TR	$141.94	-1.11%	—	—	$3.8M	0.44%	−354	−1.2%
57	QQQ	INVESCO QQQ TR	$705.06	-4.80%	—	—	$3.7M	0.42%	−49	−0.8%
58	TEL	TE CONNECTIVITY PLC	$207.68	-2.34%	—	—	$3.6M	0.41%	−150	−0.9%
59	APD	AIR PRODUCTS AND CHEMICALS I	$282.35	-0.18%	—	—	$3.6M	0.41%	−716	−5.5%
60	PH	PARKER-HANNIFIN CORP	$882.34	1.16%	—	—	$3.5M	0.40%	−96	−2.4%
61	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$3.3M	0.38%	−424	−3.0%
62	COF	CAPITAL ONE FINL CORP	$180.67	-1.38%	—	—	$3.2M	0.37%	−819	−4.4%
63	PHM	PULTE GROUP INC	$118.40	0.15%	—	—	$3.2M	0.37%	−720	−2.6%
64	VXF	VANGUARD INDEX FDS	$231.90	-3.32%	—	—	$3.1M	0.36%	−1,192	−7.3%
65	PEG	PUBLIC SVC ENTERPRISE GROUP	$79.48	1.79%	—	—	$3.0M	0.35%	+4,476	+13.6%
66	PNC	PNC FINL SVCS GROUP INC	$228.37	0.57%	—	—	$3.0M	0.34%	−348	−2.4%
67	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$3.0M	0.34%	−1,155	−7.8%
68	SCHM	SCHWAB STRATEGIC TR	$34.83	-2.63%	—	—	$2.8M	0.32%	−3,627	−3.9%
69	LIN	LINDE PLC	$507.90	0.09%	—	—	$2.7M	0.31%	−211	−3.7%
70	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$2.7M	0.31%	−94	−2.9%
71	LOW	LOWES COS INC	$210.74	1.55%	—	—	$2.6M	0.30%	−177	−1.6%
72	HD	HOME DEPOT INC	$310.78	0.27%	—	—	$2.4M	0.27%	−134	−1.8%
73	VBK	VANGUARD INDEX FDS	$342.12	-4.03%	—	—	$2.3M	0.27%	−190	−2.4%
74	IWB	ISHARES TR	$403.01	-2.58%	—	—	$2.3M	0.26%	—	HELD
75	META	META PLATFORMS INC	$593.00	-5.51%	—	—	$2.3M	0.26%	+79	+2.0%
76	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$2.2M	0.25%	−244	−6.7%
77	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$2.2M	0.25%	−1,603	−11.9%
78	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.42	-0.56%	—	—	$1.9M	0.22%	+26,219	+38.3%
79	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	—	—	$1.9M	0.21%	−258	−7.6%
80	EEM	ISHARES TR	$64.59	-6.53%	—	—	$1.8M	0.21%	−1,519	−4.5%
81	BSCX	INVESCO EXCH TRD SLF IDX FD	$20.99	-0.52%	—	—	$1.8M	0.20%	+25,848	+44.5%
82	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$1.7M	0.19%	−3,200	−20.1%
83	TMO	THERMO FISHER SCIENTIFIC INC	$472.80	-1.91%	—	—	$1.7M	0.19%	−258	−7.1%
84	MRSH	MARSH & MCLENNAN COS INC	$165.44	2.59%	—	—	$1.6M	0.19%	−517	−5.2%
85	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.6M	0.18%	−324	−8.8%
86	VUG	VANGUARD INDEX FDS	$85.93	-3.62%	—	—	$1.6M	0.18%	−51	−1.4%
87	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$1.6M	0.18%	−644	−5.6%
88	BSCY	INVESCO EXCH TRD SLF IDX FD	$20.58	0.02%	—	—	$1.5M	0.17%	+37,934	+107.1%
89	IJK	ISHARES TR	$112.46	-2.69%	—	—	$1.5M	0.17%	−374	−2.4%
90	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.56	-0.27%	—	—	$1.5M	0.17%	+4,504	+6.0%
91	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.36	-0.20%	—	—	$1.5M	0.17%	+2,146	+3.1%
92	DHR	DANAHER CORP DEL	$184.30	-1.25%	—	—	$1.4M	0.16%	−259	−3.3%
93	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.60	-0.36%	—	—	$1.4M	0.16%	+7,360	+9.8%
94	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.33	-0.49%	—	—	$1.4M	0.16%	+4,014	+5.1%
95	AVGO	BROADCOM INC	$385.73	-7.92%	—	—	$1.4M	0.16%	+81	+1.9%
96	XLE	SELECT SECTOR SPDR TR	$57.67	-1.84%	—	—	$1.3M	0.15%	−980	−4.3%
97	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.63	-0.08%	—	—	$1.3M	0.15%	−27,052	−28.5%
98	XLK	SELECT SECTOR SPDR TR	$180.30	-6.66%	—	—	$1.3M	0.15%	−962	−9.1%
99	KRNY	KEARNY FINL CORP MD	$8.41	1.26%	—	—	$1.3M	0.14%	—	HELD
100	HON	HONEYWELL INTL INC	$213.97	-1.69%	—	—	$1.2M	0.14%	−152	−2.7%
101	MCK	MCKESSON CORP	—	—	—	—	$1.2M	0.14%	+15	+1.1%
102	EFA	ISHARES TR	—	—	—	—	$1.2M	0.14%	−312	−2.5%
103	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.2M	0.14%	−51,004	−45.7%
104	SPGI	S&P GLOBAL INC	—	—	—	—	$1.1M	0.13%	−25	−1.0%
105	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.13%	+403	+13.4%
106	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.0M	0.12%	−544	−13.3%
107	DVY	ISHARES TR	—	—	—	—	$1.0M	0.12%	−667	−8.9%
108	RY	ROYAL BK CDA	—	—	—	—	$1.0M	0.12%	−105	−1.6%
109	DHI	D R HORTON INC	—	—	—	—	$1.0M	0.11%	−461	−5.9%
110	VB	VANGUARD INDEX FDS	—	—	—	—	$949K	0.11%	−353	−8.9%
111	ALLE	ALLEGION PLC	—	—	—	—	$945K	0.11%	−319	−4.7%
112	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$920K	0.11%	+7	+0.2%
113	CSCO	CISCO SYS INC	—	—	—	—	$915K	0.11%	+230	+2.0%
114	VTV	VANGUARD INDEX FDS	—	—	—	—	$907K	0.10%	−322	−6.5%
115	TSLA	TESLA INC	—	—	—	—	$894K	0.10%	−172	−6.7%
116	BSCZ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$860K	0.10%	+32,110	+328.4%
117	DGRO	ISHARES TR	—	—	—	—	$856K	0.10%	—	HELD
118	HSY	HERSHEY CO	—	—	—	—	$854K	0.10%	+3	+0.1%
119	QCOM	QUALCOMM INC	—	—	—	—	$794K	0.09%	−1,022	−14.2%
120	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$785K	0.09%	+109	+0.9%
121	GD	GENERAL DYNAMICS CORP	—	—	—	—	$767K	0.09%	−7	−0.3%
122	IR	INGERSOLL RAND INC	—	—	—	—	$764K	0.09%	−298	−3.0%
123	PLD	PROLOGIS INC.	—	—	—	—	$762K	0.09%	−1,203	−17.3%
124	WMT2	WELLS FARGO & CO	—	—	—	—	$756K	0.09%	+259	+2.8%
125	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$755K	0.09%	+7	+0.2%
126	BA	BOEING CO	—	—	—	—	$751K	0.09%	−36	−0.9%
127	FDX	FEDEX CORP	—	—	—	—	$730K	0.08%	−56	−2.7%
128	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$730K	0.08%	+179	+5.2%
129	TOL	TOLL BROTHERS INC	—	—	—	—	$729K	0.08%	—	HELD
130	CL	COLGATE PALMOLIVE CO	—	—	—	—	$723K	0.08%	−627	−6.9%
131	EWJ	ISHARES INC	—	—	—	—	$722K	0.08%	—	HELD
132	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$719K	0.08%	+61	+2.5%
133	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$704K	0.08%	—	HELD
134	NEE	NEXTERA ENERGY INC	—	—	—	—	$654K	0.08%	+136	+2.0%
135	UL	UNILEVER PLC	—	—	—	—	$652K	0.07%	−989	−8.0%
136	AMAT	APPLIED MATLS INC	—	—	—	—	$652K	0.07%	+24	+1.3%
137	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$639K	0.07%	−135	−11.5%
138	NFLX	NETFLIX INC.	—	—	—	—	$631K	0.07%	−147	−2.2%
139	ARW	ARROW ELECTRS INC	—	—	—	—	$627K	0.07%	—	HELD
140	SO	SOUTHERN CO	—	—	—	—	$616K	0.07%	−64	−1.0%
141	CI	THE CIGNA GROUP	—	—	—	—	$613K	0.07%	−94	−3.9%
142	KO	COCA COLA CO	—	—	—	—	$603K	0.07%	−76	−0.9%
143	IJR	ISHARES TR	—	—	—	—	$586K	0.07%	−770	−14.0%
144	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$565K	0.06%	+25	+0.9%
145	IEFA	ISHARES TR	—	—	—	—	$558K	0.06%	+72	+1.2%
146	ABT	ABBOTT LABORATORIES	—	—	—	—	$547K	0.06%	−59	−1.1%
147	IWF	ISHARES TR	—	—	—	—	$541K	0.06%	+165	+14.9%
148	MOG/A	MOOG INC	—	—	—	—	$527K	0.06%	—	HELD
149	DIS	DISNEY WALT CO	—	—	—	—	$511K	0.06%	−373	−6.6%
150	MGC	VANGUARD WORLD FD	—	—	—	—	$511K	0.06%	—	HELD
151	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$502K	0.06%	+7	+0.2%
152	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$480K	0.06%	−439	−4.9%
153	TM	TOYOTA MOTOR CORP	—	—	—	—	$478K	0.05%	−60	−2.5%
154	MS	MORGAN STANLEY	—	—	—	—	$468K	0.05%	+8	+0.3%
155	PPL	PPL CORP	—	—	—	—	$467K	0.05%	−1,033	−7.8%
156	ROM	PROSHARES TR	—	—	—	—	$459K	0.05%	—	HELD
157	VO	VANGUARD INDEX FDS	—	—	—	—	$456K	0.05%	−8	−0.5%
158	FITB	FIFTH THIRD BANCORP	—	—	—	—	$452K	0.05%	−456	−4.5%
159	MTB	M & T BK CORP	—	—	—	—	$441K	0.05%	−95	−4.3%
160	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$426K	0.05%	−154	−3.4%
161	MPC	MARATHON PETE CORP	—	—	—	—	$420K	0.05%	−45	−2.5%
162	SDY	SPDR SERIES TRUST	—	—	—	—	$419K	0.05%	—	HELD
163	UNP	UNION PAC CORP	—	—	—	—	$402K	0.05%	−4	−0.2%
164	VHT	VANGUARD WORLD FD	—	—	—	—	$380K	0.04%	+181	+14.9%
165	TFC	TRUIST FINL CORP	—	—	—	—	$370K	0.04%	+8,057	NEW
166	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$363K	0.04%	−492	−11.3%
167	VGT	VANGUARD WORLD FD	—	—	—	—	$362K	0.04%	—	HELD
168	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$361K	0.04%	−4	−0.7%
169	MCD	MCDONALDS CORP	—	—	—	—	$351K	0.04%	−45	−3.8%
170	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$349K	0.04%	+13	+0.2%
171	MAS	MASCO CORP	—	—	—	—	$337K	0.04%	−673	−10.8%
172	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$333K	0.04%	+3	+0.0%
173	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$324K	0.04%	−200	−3.0%
174	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$321K	0.04%	−84	−4.9%
175	CMI	CUMMINS INC	—	—	—	—	$315K	0.04%	−81	−12.2%
176	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$307K	0.04%	−1,271	−11.3%
177	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$303K	0.03%	−100	−3.5%
178	FNCL	FIDELITY COVINGTON TRUST	—	—	—	—	$302K	0.03%	+197	+4.8%
179	PPG	PPG INDS INC	—	—	—	—	$300K	0.03%	−151	−5.1%
180	TXN	TEXAS INSTRS INC	—	—	—	—	$299K	0.03%	−293	−16.0%
181	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$281K	0.03%	−400	−11.4%
182	IWS	ISHARES TR	—	—	—	—	$271K	0.03%	—	HELD
183	MO	ALTRIA GROUP INC	—	—	—	—	$267K	0.03%	−420	−9.4%
184	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$266K	0.03%	+1	+0.1%
185	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$264K	0.03%	−75	−7.1%
186	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$256K	0.03%	—	HELD
187	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$254K	0.03%	+16	+0.4%
188	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$253K	0.03%	−349	−6.5%
189	NUE	NUCOR CORP	—	—	—	—	$251K	0.03%	−95	−6.0%
190	PAYX	PAYCHEX INC	—	—	—	—	$251K	0.03%	—	HELD
191	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$245K	0.03%	+8,415	NEW
192	AVY	AVERY DENNISON CORP	—	—	—	—	$237K	0.03%	−33	−2.4%
193	TQQQ	PROSHARES TR	—	—	—	—	$235K	0.03%	—	HELD
194	AON	AON PLC	—	—	—	—	$226K	0.03%	+3	+0.4%
195	IAU	ISHARES GOLD TR	—	—	—	—	$225K	0.03%	+2,555	NEW
196	AMP	AMERIPRISE FINL INC	—	—	—	—	$224K	0.03%	+3	+0.6%
197	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$221K	0.03%	−321	−40.1%
198	IYW	ISHARES TR	—	—	—	—	$221K	0.03%	—	HELD
199	EMR	EMERSON ELEC CO	—	—	—	—	$211K	0.02%	−87	−5.1%
200	VOX	VANGUARD WORLD FD	—	—	—	—	$207K	0.02%	—	HELD
201	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$207K	0.02%	−110	−8.1%
202	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$204K	0.02%	+66	+5.0%
203	ETR	ENTERGY CORP NEW	—	—	—	—	$203K	0.02%	+1,806	NEW
204	AME	AMETEK INC	—	—	—	—	$201K	0.02%	+937	NEW
205	JPC	NUVEEN PFD & INCOME OPPORTUN	—	—	—	—	$111K	0.01%	—	HELD
206	SCHK	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−19,515	EXITED
207	T	AT&T INC	—	—	—	—	—	—	−12,209	EXITED
208	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−8,060	EXITED
209	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	—	—	−843	EXITED
210	BRO	BROWN & BROWN INC	—	—	—	—	—	—	−2,694	EXITED
211	VNQ	VANGUARD INDEX FDS	—	—	—	—	—	—	−2,378	EXITED
212	IWO	ISHARES TR	—	—	—	—	—	—	−646	EXITED
213	IWP	ISHARES TR	—	—	—	—	—	—	−1,466	EXITED
214	BX	BLACKSTONE INC	—	—	—	—	—	—	−1,298	EXITED

Source: SEC EDGAR · accession 0001642570-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.