Institutional
Shepherd Financial Partners LLC
CIK 0001696628
$1.05B
Reported AUM
240
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · Shepherd Financial Partners LLC · Q1 2026
AI · grounded in 13F
Shepherd Financial Partners LLC increased its position in IAGG by 1788.9173%. The fund also established a new position in GOVT valued at $10.3M and grew its holding in PZA by 109.8225%. Conversely, the fund trimmed several holdings, reducing shares of EMB by 94.8884% and SLV by 94.049%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $66.1M | 6.27% | — | HELD |
| 2 | SPTM | SPDR SERIES TRUST | $90.45 | 0.31% | 21.12% | 73.84% | $59.0M | 5.60% | — | HELD |
| 3 | IEFA | ISHARES TR | $98.12 | -0.76% | 25.38% | 51.77% | $53.1M | 5.04% | — | HELD |
| 4 | DYNF | BLACKROCK ETF TRUST | $67.32 | 0.59% | 22.68% | 93.86% | $48.3M | 4.59% | — | HELD |
| 5 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $44.3M | 4.20% | — | HELD |
| 6 | SPYV | SPDR SERIES TRUST | $61.95 | -0.34% | 21.47% | 69.93% | $40.3M | 3.83% | — | HELD |
| 7 | SPYG | SPDR SERIES TRUST | $116.67 | 1.03% | 21.22% | 78.41% | $39.7M | 3.76% | — | HELD |
| 8 | IEMG | ISHARES INC | $77.76 | 0.92% | 31.92% | 39.04% | $37.6M | 3.57% | — | HELD |
| 9 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $33.4M | 3.17% | — | HELD |
| 10 | SPTL | SPDR SERIES TRUST | $25.03 | -0.85% | -1.90% | -30.76% | $26.7M | 2.54% | — | HELD |
| 11 | QUAL | ISHARES TR | $218.86 | -0.03% | 21.21% | 64.41% | $24.4M | 2.32% | — | HELD |
| 12 | BAI | BLACKROCK ETF TRUST | $41.61 | 1.29% | 39.58% | 60.37% | $20.5M | 1.95% | — | HELD |
| 13 | SPSM | SPDR SERIES TRUST | $56.53 | -0.06% | 36.02% | 40.62% | $18.2M | 1.72% | — | HELD |
| 14 | SPMD | SPDR SERIES TRUST | $66.03 | 0.00% | 22.96% | 47.38% | $17.5M | 1.66% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $17.3M | 1.65% | — | HELD |
| 16 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $17.3M | 1.64% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $16.7M | 1.59% | — | HELD |
| 18 | SHLD | GLOBAL X FDS | $63.10 | 0.53% | 3.69% | 149.29% | $16.2M | 1.54% | — | HELD |
| 19 | MTUM | ISHARES TR | $301.68 | 0.97% | 27.11% | 75.03% | $15.0M | 1.42% | — | HELD |
| 20 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $14.9M | 1.42% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $13.6M | 1.29% | — | HELD |
| 22 | THRO | BLACKROCK ETF TRUST | $42.49 | 0.63% | 19.58% | 81.63% | $13.3M | 1.27% | — | HELD |
| 23 | IWO | ISHARES TR | $370.92 | -0.69% | 30.74% | 25.13% | $12.8M | 1.21% | — | HELD |
| 24 | VBR | VANGUARD INDEX FDS | $244.80 | -0.13% | 27.75% | 56.02% | $11.8M | 1.12% | — | HELD |
| 25 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | 22.14% | 123.86% | $11.7M | 1.11% | — | HELD |
| 26 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | 37.13% | 129.18% | $11.4M | 1.08% | — | HELD |
| 27 | GOVT | ISHARES TR | $22.42 | -0.38% | 0.98% | -4.57% | $10.3M | 0.98% | — | HELD |
| 28 | DGRO | ISHARES TR | $78.02 | -0.27% | 24.14% | 65.32% | $10.0M | 0.95% | — | HELD |
| 29 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $10.0M | 0.95% | — | HELD |
| 30 | PZA | INVESCO EXCH TRADED FD TR II | $22.83 | -0.20% | 6.64% | -2.05% | $9.8M | 0.93% | — | HELD |
| 31 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $9.3M | 0.88% | — | HELD |
| 32 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $9.2M | 0.87% | — | HELD |
| 33 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $8.9M | 0.85% | — | HELD |
| 34 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | — | — | $7.7M | 0.73% | — | HELD |
| 35 | V | VISA INC | $365.17 | -0.30% | — | — | $7.6M | 0.72% | — | HELD |
| 36 | VLO | VALERO ENERGY CORP | $307.65 | -1.30% | — | — | $7.1M | 0.67% | — | HELD |
| 37 | SPYM | SPDR SERIES TRUST | $87.68 | 0.42% | — | — | $6.7M | 0.64% | — | HELD |
| 38 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $6.5M | 0.61% | — | HELD |
| 39 | IAGG | ISHARES TR | $49.72 | -0.21% | — | — | $6.3M | 0.60% | — | HELD |
| 40 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $6.2M | 0.59% | — | HELD |
| 41 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $5.7M | 0.54% | — | HELD |
| 42 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $5.6M | 0.53% | — | HELD |
| 43 | VXUS | VANGUARD STAR FDS | $84.63 | -0.17% | — | — | $5.6M | 0.53% | — | HELD |
| 44 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $5.4M | 0.51% | — | HELD |
| 45 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $4.8M | 0.45% | — | HELD |
| 46 | MBB | ISHARES TR | $92.88 | -0.44% | — | — | $4.7M | 0.44% | — | HELD |
| 47 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $4.6M | 0.43% | — | HELD |
| 48 | HON | HONEYWELL INTL INC | $243.38 | 0.61% | — | — | $4.2M | 0.40% | — | HELD |
| 49 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $4.2M | 0.40% | — | HELD |
| 50 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $4.1M | 0.39% | — | HELD |
| 51 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $4.0M | 0.38% | — | HELD |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $215.07 | -0.14% | — | — | $3.9M | 0.37% | — | HELD |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | — | — | $3.9M | 0.37% | — | HELD |
| 54 | CRH | CRH PLC | $95.93 | -0.07% | — | — | $3.8M | 0.36% | — | HELD |
| 55 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $3.7M | 0.35% | — | HELD |
| 56 | TSLA | TESLA INC | $309.49 | 0.21% | — | — | $3.6M | 0.34% | — | HELD |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $3.5M | 0.33% | — | HELD |
| 58 | IYW | ISHARES TR | $237.21 | 0.11% | — | — | $3.4M | 0.33% | — | HELD |
| 59 | PGR | PROGRESSIVE CORP | $213.04 | -0.11% | — | — | $3.4M | 0.33% | — | HELD |
| 60 | BX | BLACKSTONE INC | $128.87 | 0.62% | — | — | $3.3M | 0.31% | — | HELD |
| 61 | HIMU | BLACKROCK ETF TRUST II | $48.50 | -0.21% | — | — | $3.3M | 0.31% | — | HELD |
| 62 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $3.0M | 0.29% | — | HELD |
| 63 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $3.0M | 0.28% | — | HELD |
| 64 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $2.9M | 0.28% | — | HELD |
| 65 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $2.9M | 0.27% | — | HELD |
| 66 | XLU | SELECT SECTOR SPDR TR | $44.58 | -0.18% | — | — | $2.8M | 0.26% | — | HELD |
| 67 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | — | — | $2.7M | 0.26% | — | HELD |
| 68 | SUSA | ISHARES TR | $152.85 | -0.01% | — | — | $2.7M | 0.25% | — | HELD |
| 69 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $2.6M | 0.25% | — | HELD |
| 70 | EOG | EOG RES INC | $146.49 | 0.68% | — | — | $2.5M | 0.24% | — | HELD |
| 71 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $2.5M | 0.23% | — | HELD |
| 72 | DSI | ISHARES TR | $141.27 | 1.17% | — | — | $2.3M | 0.22% | — | HELD |
| 73 | KRE | SPDR SERIES TRUST | $76.12 | 0.30% | — | — | $2.3M | 0.22% | — | HELD |
| 74 | OEF | ISHARES TR | $367.12 | 0.42% | — | — | $2.1M | 0.20% | — | HELD |
| 75 | SBUX | STARBUCKS CORP | $104.93 | -0.87% | — | — | $2.1M | 0.20% | — | HELD |
| 76 | SHY | ISHARES TR | $81.94 | -0.08% | — | — | $2.1M | 0.20% | — | HELD |
| 77 | USMV | ISHARES TR | $97.87 | 0.03% | — | — | $1.9M | 0.18% | — | HELD |
| 78 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $1.8M | 0.17% | — | HELD |
| 79 | XLP | SELECT SECTOR SPDR TR | $85.16 | -0.37% | — | — | $1.8M | 0.17% | — | HELD |
| 80 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $1.8M | 0.17% | — | HELD |
| 81 | ETR | ENTERGY CORP NEW | $108.34 | 0.29% | — | — | $1.8M | 0.17% | — | HELD |
| 82 | VNQ | VANGUARD INDEX FDS | $99.07 | -0.42% | — | — | $1.8M | 0.17% | — | HELD |
| 83 | COR | CENCORA INC | $311.30 | -0.30% | — | — | $1.7M | 0.16% | — | HELD |
| 84 | ED | CONSOLIDATED EDISON INC | $109.72 | 0.05% | — | — | $1.7M | 0.16% | — | HELD |
| 85 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.16% | — | HELD |
| 86 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | — | — | $1.7M | 0.16% | — | HELD |
| 87 | SHV | ISHARES TR | $110.40 | 0.03% | — | — | $1.6M | 0.15% | — | HELD |
| 88 | DLR | DIGITAL RLTY TR INC | $191.25 | -1.00% | — | — | $1.6M | 0.15% | — | HELD |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $1.6M | 0.15% | — | HELD |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | $82.86 | -0.20% | — | — | $1.5M | 0.15% | — | HELD |
| 91 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $1.5M | 0.14% | — | HELD |
| 92 | QCOM | QUALCOMM INC | $148.82 | -1.83% | — | — | $1.5M | 0.14% | — | HELD |
| 93 | ESGV | VANGUARD WORLD FD | $131.53 | 0.30% | — | — | $1.5M | 0.14% | — | HELD |
| 94 | LPLA | LPL FINL HLDGS INC | $350.32 | 3.29% | — | — | $1.4M | 0.14% | — | HELD |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | $58.74 | 0.94% | — | — | $1.4M | 0.13% | — | HELD |
| 96 | WMB | WILLIAMS COS INC | $71.03 | 0.17% | — | — | $1.4M | 0.13% | — | HELD |
| 97 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $1.4M | 0.13% | — | HELD |
| 98 | BSX | BOSTON SCIENTIFIC CORP | $45.45 | -1.20% | — | — | $1.3M | 0.12% | — | HELD |
| 99 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | — | — | $1.3M | 0.12% | — | HELD |
| 100 | XLY | SELECT SECTOR SPDR TR | $115.90 | 3.12% | — | — | $1.3M | 0.12% | — | HELD |
| 101 | ORCL | ORACLE CORP | — | — | — | — | $1.3M | 0.12% | — | HELD |
| 102 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 104 | CRM | SALESFORCE INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 105 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.11% | — | HELD |
| 107 | PEP | PEPSICO INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 108 | MPC | MARATHON PETE CORP | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 109 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 111 | GEV | GE VERNOVA INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 112 | SPGI | S&P GLOBAL INC | — | — | — | — | $993K | 0.09% | — | HELD |
| 113 | ADBE | ADOBE INC | — | — | — | — | $985K | 0.09% | — | HELD |
| 114 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $970K | 0.09% | — | HELD |
| 115 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $966K | 0.09% | — | HELD |
| 116 | VGT | VANGUARD WORLD FD | — | — | — | — | $957K | 0.09% | — | HELD |
| 117 | IWB | ISHARES TR | — | — | — | — | $937K | 0.09% | — | HELD |
| 118 | ESGD | ISHARES TR | — | — | — | — | $936K | 0.09% | — | HELD |
| 119 | CMI | CUMMINS INC | — | — | — | — | $921K | 0.09% | — | HELD |
| 120 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $905K | 0.09% | — | HELD |
| 121 | USB | US BANCORP | — | — | — | — | $893K | 0.08% | — | HELD |
| 122 | FN | FABRINET | — | — | — | — | $888K | 0.08% | — | HELD |
| 123 | IGV | ISHARES TR | — | — | — | — | $887K | 0.08% | — | HELD |
| 124 | SO | SOUTHERN CO | — | — | — | — | $866K | 0.08% | — | HELD |
| 125 | LRCX | LAM RESEARCH CORP | — | — | — | — | $854K | 0.08% | — | HELD |
| 126 | GLDM | WORLD GOLD TR | — | — | — | — | $845K | 0.08% | — | HELD |
| 127 | AGG | ISHARES TR | — | — | — | — | $801K | 0.08% | — | HELD |
| 128 | IJH | ISHARES TR | — | — | — | — | $789K | 0.07% | — | HELD |
| 129 | IWR | ISHARES TR | — | — | — | — | $764K | 0.07% | — | HELD |
| 130 | XBI | SPDR SERIES TRUST | — | — | — | — | $763K | 0.07% | — | HELD |
| 131 | C | CITIGROUP INC | — | — | — | — | $727K | 0.07% | — | HELD |
| 132 | WM | WASTE MGMT INC DEL | — | — | — | — | $717K | 0.07% | — | HELD |
| 133 | ESGE | ISHARES INC | — | — | — | — | $706K | 0.07% | — | HELD |
| 134 | IBB | ISHARES TR | — | — | — | — | $694K | 0.07% | — | HELD |
| 135 | ESML | ISHARES TR | — | — | — | — | $677K | 0.06% | — | HELD |
| 136 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $676K | 0.06% | — | HELD |
| 137 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $669K | 0.06% | — | HELD |
| 138 | COP | CONOCOPHILLIPS | — | — | — | — | $667K | 0.06% | — | HELD |
| 139 | MS | MORGAN STANLEY | — | — | — | — | $667K | 0.06% | — | HELD |
| 140 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $661K | 0.06% | — | HELD |
| 141 | ANET | ARISTA NETWORKS INC | — | — | — | — | $655K | 0.06% | — | HELD |
| 142 | ETN | EATON CORP PLC | — | — | — | — | $652K | 0.06% | — | HELD |
| 143 | IWM | ISHARES TR | — | — | — | — | $642K | 0.06% | — | HELD |
| 144 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $617K | 0.06% | — | HELD |
| 145 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $614K | 0.06% | — | HELD |
| 146 | TXN | TEXAS INSTRS INC | — | — | — | — | $602K | 0.06% | — | HELD |
| 147 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $593K | 0.06% | — | HELD |
| 148 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $568K | 0.05% | — | HELD |
| 149 | VBK | VANGUARD INDEX FDS | — | — | — | — | $560K | 0.05% | — | HELD |
| 150 | TFC | TRUIST FINL CORP | — | — | — | — | $557K | 0.05% | — | HELD |
| 151 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $545K | 0.05% | — | HELD |
| 152 | BILL | BILL HOLDINGS INC | — | — | — | — | $537K | 0.05% | — | HELD |
| 153 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $533K | 0.05% | — | HELD |
| 154 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $527K | 0.05% | — | HELD |
| 155 | AZO | AUTOZONE INC | — | — | — | — | $524K | 0.05% | — | HELD |
| 156 | NFLX | NETFLIX INC. | — | — | — | — | $521K | 0.05% | — | HELD |
| 157 | ZS | ZSCALER INC | — | — | — | — | $515K | 0.05% | — | HELD |
| 158 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $496K | 0.05% | — | HELD |
| 159 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $480K | 0.05% | — | HELD |
| 160 | HDV | ISHARES TR | — | — | — | — | $474K | 0.04% | — | HELD |
| 161 | MDT | MEDTRONIC PLC | — | — | — | — | $461K | 0.04% | — | HELD |
| 162 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $461K | 0.04% | — | HELD |
| 163 | ENB | ENBRIDGE INC | — | — | — | — | $456K | 0.04% | — | HELD |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $454K | 0.04% | — | HELD |
| 165 | XAR | SPDR SERIES TRUST | — | — | — | — | $443K | 0.04% | — | HELD |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $442K | 0.04% | — | HELD |
| 167 | GILD | GILEAD SCIENCES INC | — | — | — | — | $438K | 0.04% | — | HELD |
| 168 | DAL | DELTA AIR LINES INC | — | — | — | — | $437K | 0.04% | — | HELD |
| 169 | IJR | ISHARES TR | — | — | — | — | $435K | 0.04% | — | HELD |
| 170 | INTC | INTEL CORP | — | — | — | — | $433K | 0.04% | — | HELD |
| 171 | CMCSA | COMCAST CORP NEW | — | — | — | — | $426K | 0.04% | — | HELD |
| 172 | VOO | VANGUARD INDEX FDS | — | — | — | — | $423K | 0.04% | — | HELD |
| 173 | MGK | VANGUARD WORLD FD | — | — | — | — | $419K | 0.04% | — | HELD |
| 174 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $414K | 0.04% | — | HELD |
| 175 | LOW | LOWES COS INC | — | — | — | — | $412K | 0.04% | — | HELD |
| 176 | GLD | SPDR GOLD TR | — | — | — | — | $409K | 0.04% | — | HELD |
| 177 | VB | VANGUARD INDEX FDS | — | — | — | — | $405K | 0.04% | — | HELD |
| 178 | PFE | PFIZER INC | — | — | — | — | $394K | 0.04% | — | HELD |
| 179 | RLY | SSGA ACTIVE ETF TR | — | — | — | — | $386K | 0.04% | — | HELD |
| 180 | ET | ENERGY TRANSFER L P | — | — | — | — | $384K | 0.04% | — | HELD |
| 181 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $380K | 0.04% | — | HELD |
| 182 | ROM | PROSHARES TR | — | — | — | — | $380K | 0.04% | — | HELD |
| 183 | DIS | DISNEY WALT CO | — | — | — | — | $374K | 0.04% | — | HELD |
| 184 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $372K | 0.04% | — | HELD |
| 185 | ITOT | ISHARES TR | — | — | — | — | $369K | 0.03% | — | HELD |
| 186 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $361K | 0.03% | — | HELD |
| 187 | NI | NISOURCE INC | — | — | — | — | $360K | 0.03% | — | HELD |
| 188 | VO | VANGUARD INDEX FDS | — | — | — | — | $358K | 0.03% | — | HELD |
| 189 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $348K | 0.03% | — | HELD |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $347K | 0.03% | — | HELD |
| 191 | TIP | ISHARES TR | — | — | — | — | $346K | 0.03% | — | HELD |
| 192 | MSIF | MSC INCOME FUND INC | — | — | — | — | $343K | 0.03% | — | HELD |
| 193 | ICSH | ISHARES TR | — | — | — | — | $332K | 0.03% | — | HELD |
| 194 | VHT | VANGUARD WORLD FD | — | — | — | — | $327K | 0.03% | — | HELD |
| 195 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $326K | 0.03% | — | HELD |
| 196 | ABT | ABBOTT LABORATORIES | — | — | — | — | $324K | 0.03% | — | HELD |
| 197 | DE | DEERE & CO | — | — | — | — | $323K | 0.03% | — | HELD |
| 198 | SNOW | SNOWFLAKE INC | — | — | — | — | $318K | 0.03% | — | HELD |
| 199 | SLV | ISHARES SILVER TR | — | — | — | — | $317K | 0.03% | — | HELD |
| 200 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $312K | 0.03% | — | HELD |
| 201 | AMT | AMERICAN TOWER CORP | — | — | — | — | $308K | 0.03% | — | HELD |
| 202 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $308K | 0.03% | — | HELD |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $307K | 0.03% | — | HELD |
| 204 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $304K | 0.03% | — | HELD |
| 205 | MUB | ISHARES TR | — | — | — | — | $297K | 0.03% | — | HELD |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $289K | 0.03% | — | HELD |
| 207 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $278K | 0.03% | — | HELD |
| 208 | DIVB | ISHARES TR | — | — | — | — | $275K | 0.03% | — | HELD |
| 209 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $271K | 0.03% | — | HELD |
| 210 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $265K | 0.03% | — | HELD |
| 211 | VOE | VANGUARD INDEX FDS | — | — | — | — | $264K | 0.03% | — | HELD |
| 212 | ORI | OLD REP INTL CORP | — | — | — | — | $263K | 0.02% | — | HELD |
| 213 | HYG | ISHARES TR | — | — | — | — | $262K | 0.02% | — | HELD |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $259K | 0.02% | — | HELD |
| 215 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $258K | 0.02% | — | HELD |
| 216 | IWN | ISHARES TR | — | — | — | — | $258K | 0.02% | — | HELD |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $257K | 0.02% | — | HELD |
| 218 | LIN | LINDE PLC | — | — | — | — | $252K | 0.02% | — | HELD |
| 219 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $247K | 0.02% | — | HELD |
| 220 | SHYG | ISHARES TR | — | — | — | — | $243K | 0.02% | — | HELD |
| 221 | SYK | STRYKER CORPORATION | — | — | — | — | $239K | 0.02% | — | HELD |
| 222 | YUM | YUM BRANDS INC | — | — | — | — | $232K | 0.02% | — | HELD |
| 223 | MPLX | MPLX LP | — | — | — | — | $231K | 0.02% | — | HELD |
| 224 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $227K | 0.02% | — | HELD |
| 225 | ICLN | ISHARES TR | — | — | — | — | $227K | 0.02% | — | HELD |
| 226 | UNP | UNION PAC CORP | — | — | — | — | $226K | 0.02% | — | HELD |
| 227 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $223K | 0.02% | — | HELD |
| 228 | VFH | VANGUARD WORLD FD | — | — | — | — | $216K | 0.02% | — | HELD |
| 229 | IGM | ISHARES TR | — | — | — | — | $213K | 0.02% | — | HELD |
| 230 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $213K | 0.02% | — | HELD |
| 231 | IWF | ISHARES TR | — | — | — | — | $212K | 0.02% | — | HELD |
| 232 | TJX | TJX COS INC NEW | — | — | — | — | $212K | 0.02% | — | HELD |
| 233 | CCI | CROWN CASTLE INC | — | — | — | — | $211K | 0.02% | — | HELD |
| 234 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $211K | 0.02% | — | HELD |
| 235 | EMB | ISHARES TR | — | — | — | — | $205K | 0.02% | — | HELD |
| 236 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $202K | 0.02% | — | HELD |
| 237 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $90K | 0.01% | — | HELD |
| 238 | PURR | HYPERLIQUID STRATEGIES INC | — | — | — | — | $51K | 0.00% | — | HELD |
| 239 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $50K | 0.00% | — | HELD |
| 240 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $35K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001696628-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.