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
QoQ vs Q4 2025
| # | 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 | $737.55 | -2.58% | 24.51% | 79.50% | $66.1M | 6.27% | −124 | −0.1% |
| 2 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $59.0M | 5.60% | +26,181 | +3.6% |
| 3 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $53.1M | 5.04% | +136,735 | +30.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | 26.09% | 95.79% | $48.3M | 4.59% | +35,345 | +4.4% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $44.3M | 4.20% | +21,584 | +46.7% |
| 6 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $40.3M | 3.83% | +19,446 | +2.8% |
| 7 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $39.7M | 3.76% | +23,198 | +6.1% |
| 8 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $37.6M | 3.57% | −43,959 | −7.5% |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $33.4M | 3.17% | −1,569 | −1.2% |
| 10 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | 4.99% | -28.85% | $26.7M | 2.54% | +72,886 | +7.7% |
| 11 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $24.4M | 2.32% | +2,258 | +1.8% |
| 12 | BAI | BLACKROCK ETF TRUST | $45.55 | -9.78% | 72.94% | 75.16% | $20.5M | 1.95% | +124,167 | +24.9% |
| 13 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | 29.80% | 35.35% | $18.2M | 1.72% | −9,515 | −2.5% |
| 14 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $17.5M | 1.66% | −5,299 | −1.8% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $17.3M | 1.65% | −1,792 | −2.1% |
| 16 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $17.3M | 1.64% | −1,569 | −2.5% |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16.7M | 1.59% | −1,963 | −2.0% |
| 18 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | 8.94% | 149.90% | $16.2M | 1.54% | +66,065 | +40.7% |
| 19 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $15.0M | 1.42% | +2,221 | +3.7% |
| 20 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.9M | 1.42% | +1,563 | +4.0% |
| 21 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $13.6M | 1.29% | −993 | −2.1% |
| 22 | THRO | BLACKROCK ETF TRUST | $42.19 | -3.17% | 21.95% | 80.70% | $13.3M | 1.27% | +18,940 | +5.4% |
| 23 | IWO | ISHARES TR | $366.27 | -4.34% | 31.17% | 25.99% | $12.8M | 1.21% | −661 | −1.6% |
| 24 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $11.8M | 1.12% | −1,875 | −3.3% |
| 25 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $11.7M | 1.11% | −53,552 | −28.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $11.4M | 1.08% | −685 | −0.8% |
| 27 | GOVT | ISHARES TR | $22.61 | -0.35% | 4.04% | -4.13% | $10.3M | 0.98% | +450,018 | NEW |
| 28 | DGRO | ISHARES TR | $75.17 | -0.78% | 22.26% | 62.26% | $10.0M | 0.95% | −1,375 | −1.0% |
| 29 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $10.0M | 0.95% | −1,231 | −3.7% |
| 30 | PZA | INVESCO EXCH TRADED FD TR II | $23.37 | -0.26% | 9.35% | -0.92% | $9.8M | 0.93% | +222,149 | +109.8% |
| 31 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $9.3M | 0.88% | +110 | +0.3% |
| 32 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $9.2M | 0.87% | −655 | −1.4% |
| 33 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $8.9M | 0.85% | −128 | −1.3% |
| 34 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $7.7M | 0.73% | −10 | −0.1% |
| 35 | V | VISA INC | $323.57 | 1.06% | — | — | $7.6M | 0.72% | −1,793 | −6.7% |
| 36 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $7.1M | 0.67% | −206 | −0.7% |
| 37 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $6.7M | 0.64% | −551 | −0.6% |
| 38 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $6.5M | 0.61% | −133 | −1.2% |
| 39 | IAGG | ISHARES TR | $50.14 | -0.16% | — | — | $6.3M | 0.60% | +118,802 | +1788.9% |
| 40 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $6.2M | 0.59% | −141 | −0.3% |
| 41 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $5.7M | 0.54% | +101 | +0.4% |
| 42 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $5.6M | 0.53% | −67 | −0.7% |
| 43 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $5.6M | 0.53% | +9,741 | +15.6% |
| 44 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $5.4M | 0.51% | +561 | +9.7% |
| 45 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $4.8M | 0.45% | −46 | −0.9% |
| 46 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $4.7M | 0.44% | +2,451 | +5.3% |
| 47 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $4.6M | 0.43% | −14 | −0.2% |
| 48 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $4.2M | 0.40% | −188 | −1.0% |
| 49 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $4.2M | 0.40% | +3,005 | +13.9% |
| 50 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $4.1M | 0.39% | −553 | −1.0% |
| 51 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $4.0M | 0.38% | −288 | −0.9% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $3.9M | 0.37% | −2,572 | −11.2% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $3.9M | 0.37% | −3,134 | −4.9% |
| 54 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $3.8M | 0.36% | +590 | +1.7% |
| 55 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $3.7M | 0.35% | −497 | −1.7% |
| 56 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $3.6M | 0.34% | −268 | −2.7% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.5M | 0.33% | −16 | −0.5% |
| 58 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $3.4M | 0.33% | −17,253 | −47.6% |
| 59 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $3.4M | 0.33% | −89 | −0.5% |
| 60 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $3.3M | 0.31% | −3,777 | −11.6% |
| 61 | HIMU | BLACKROCK ETF TRUST II | $48.96 | -0.16% | — | — | $3.3M | 0.31% | −60,141 | −46.7% |
| 62 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.0M | 0.29% | −408 | −4.3% |
| 63 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $3.0M | 0.28% | −467 | −1.4% |
| 64 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $2.9M | 0.28% | −7 | −0.0% |
| 65 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.9M | 0.27% | −39 | −0.4% |
| 66 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $2.8M | 0.26% | −512 | −0.8% |
| 67 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $2.7M | 0.26% | +3 | +0.0% |
| 68 | SUSA | ISHARES TR | $150.89 | -2.66% | — | — | $2.7M | 0.25% | −1,130 | −5.3% |
| 69 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.6M | 0.25% | −468 | −2.5% |
| 70 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $2.5M | 0.24% | −171 | −1.0% |
| 71 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.5M | 0.23% | −208 | −2.0% |
| 72 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | $2.3M | 0.22% | +3 | +0.0% |
| 73 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | $2.3M | 0.22% | −136 | −0.4% |
| 74 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $2.1M | 0.20% | −85,242 | −92.7% |
| 75 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $2.1M | 0.20% | −228 | −1.0% |
| 76 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $2.1M | 0.20% | +20,630 | +402.9% |
| 77 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $1.9M | 0.18% | −46 | −0.2% |
| 78 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.8M | 0.17% | −45 | −1.2% |
| 79 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $1.8M | 0.17% | −275 | −1.2% |
| 80 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $1.8M | 0.17% | +1,827 | +49.3% |
| 81 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $1.8M | 0.17% | +33 | +0.2% |
| 82 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.8M | 0.17% | −1,535 | −7.2% |
| 83 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $1.7M | 0.16% | +11 | +0.2% |
| 84 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $1.7M | 0.16% | +40 | +0.3% |
| 85 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.7M | 0.16% | −17 | −0.5% |
| 86 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $1.7M | 0.16% | −161 | −1.8% |
| 87 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $1.6M | 0.15% | −9,971 | −40.5% |
| 88 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $1.6M | 0.15% | −251 | −2.8% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $1.6M | 0.15% | −23 | −0.6% |
| 90 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $1.5M | 0.15% | −870 | −4.1% |
| 91 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.5M | 0.14% | +4 | +0.1% |
| 92 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.5M | 0.14% | −187 | −1.6% |
| 93 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $1.5M | 0.14% | — | HELD |
| 94 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $1.4M | 0.14% | — | HELD |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.4M | 0.13% | +1,834 | +7.6% |
| 96 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $1.4M | 0.13% | +28 | +0.1% |
| 97 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.4M | 0.13% | −259 | −1.5% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $1.3M | 0.12% | −430 | −2.0% |
| 99 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.3M | 0.12% | +38 | +1.3% |
| 100 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $1.3M | 0.12% | — | HELD |
| 101 | ORCL | ORACLE CORP | — | — | — | — | $1.3M | 0.12% | −4,633 | −34.6% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.2M | 0.11% | −42 | −0.7% |
| 103 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.2M | 0.11% | −670 | −16.0% |
| 104 | CRM | SALESFORCE INC | — | — | — | — | $1.2M | 0.11% | −1,475 | −19.0% |
| 105 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.2M | 0.11% | +74 | +1.3% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.11% | −55 | −0.7% |
| 107 | PEP | PEPSICO INC | — | — | — | — | $1.1M | 0.11% | +3 | +0.0% |
| 108 | MPC | MARATHON PETE CORP | — | — | — | — | $1.1M | 0.10% | — | HELD |
| 109 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.1M | 0.10% | −35 | −1.1% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.1M | 0.10% | −148 | −2.2% |
| 111 | GEV | GE VERNOVA INC | — | — | — | — | $1.0M | 0.10% | −21 | −1.8% |
| 112 | SPGI | S&P GLOBAL INC | — | — | — | — | $993K | 0.09% | −67 | −2.8% |
| 113 | ADBE | ADOBE INC | — | — | — | — | $985K | 0.09% | −399 | −9.0% |
| 114 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $970K | 0.09% | −1,002 | −7.5% |
| 115 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $966K | 0.09% | −84,079 | −81.9% |
| 116 | VGT | VANGUARD WORLD FD | — | — | — | — | $957K | 0.09% | — | HELD |
| 117 | IWB | ISHARES TR | — | — | — | — | $937K | 0.09% | — | HELD |
| 118 | ESGD | ISHARES TR | — | — | — | — | $936K | 0.09% | +553 | +6.0% |
| 119 | CMI | CUMMINS INC | — | — | — | — | $921K | 0.09% | +3 | +0.2% |
| 120 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $905K | 0.09% | — | HELD |
| 121 | USB | US BANCORP | — | — | — | — | $893K | 0.08% | +90 | +0.5% |
| 122 | FN | FABRINET | — | — | — | — | $888K | 0.08% | −36 | −2.1% |
| 123 | IGV | ISHARES TR | — | — | — | — | $887K | 0.08% | +11,077 | NEW |
| 124 | SO | SOUTHERN CO | — | — | — | — | $866K | 0.08% | −701 | −7.2% |
| 125 | LRCX | LAM RESEARCH CORP | — | — | — | — | $854K | 0.08% | −70 | −1.7% |
| 126 | GLDM | WORLD GOLD TR | — | — | — | — | $845K | 0.08% | +198 | +2.2% |
| 127 | AGG | ISHARES TR | — | — | — | — | $801K | 0.08% | +2,129 | +35.8% |
| 128 | IJH | ISHARES TR | — | — | — | — | $789K | 0.07% | — | HELD |
| 129 | IWR | ISHARES TR | — | — | — | — | $764K | 0.07% | −24 | −0.3% |
| 130 | XBI | SPDR SERIES TRUST | — | — | — | — | $763K | 0.07% | +31 | +0.5% |
| 131 | C | CITIGROUP INC | — | — | — | — | $727K | 0.07% | +4 | +0.1% |
| 132 | WM | WASTE MGMT INC DEL | — | — | — | — | $717K | 0.07% | −249 | −7.4% |
| 133 | ESGE | ISHARES INC | — | — | — | — | $706K | 0.07% | +289 | +1.9% |
| 134 | IBB | ISHARES TR | — | — | — | — | $694K | 0.07% | +2,847 | +225.2% |
| 135 | ESML | ISHARES TR | — | — | — | — | $677K | 0.06% | −1,315 | −8.4% |
| 136 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $676K | 0.06% | −463 | −2.9% |
| 137 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $669K | 0.06% | −35 | −1.8% |
| 138 | COP | CONOCOPHILLIPS | — | — | — | — | $667K | 0.06% | +23 | +0.5% |
| 139 | MS | MORGAN STANLEY | — | — | — | — | $667K | 0.06% | −76 | −1.8% |
| 140 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $661K | 0.06% | +7 | +0.3% |
| 141 | ANET | ARISTA NETWORKS INC | — | — | — | — | $655K | 0.06% | −121 | −2.2% |
| 142 | ETN | EATON CORP PLC | — | — | — | — | $652K | 0.06% | +1 | +0.1% |
| 143 | IWM | ISHARES TR | — | — | — | — | $642K | 0.06% | −74 | −2.8% |
| 144 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $617K | 0.06% | +5 | +0.0% |
| 145 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $614K | 0.06% | +30 | +0.2% |
| 146 | TXN | TEXAS INSTRS INC | — | — | — | — | $602K | 0.06% | +14 | +0.5% |
| 147 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $593K | 0.06% | — | HELD |
| 148 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $568K | 0.05% | +162 | +1.8% |
| 149 | VBK | VANGUARD INDEX FDS | — | — | — | — | $560K | 0.05% | +13 | +0.7% |
| 150 | TFC | TRUIST FINL CORP | — | — | — | — | $557K | 0.05% | +78 | +0.6% |
| 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% | +133 | +1.0% |
| 154 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $527K | 0.05% | — | HELD |
| 155 | AZO | AUTOZONE INC | — | — | — | — | $524K | 0.05% | −1 | −0.6% |
| 156 | NFLX | NETFLIX INC. | — | — | — | — | $521K | 0.05% | +80 | +1.5% |
| 157 | ZS | ZSCALER INC | — | — | — | — | $515K | 0.05% | −257 | −6.5% |
| 158 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $496K | 0.05% | +10 | +0.4% |
| 159 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $480K | 0.05% | −366 | −3.0% |
| 160 | HDV | ISHARES TR | — | — | — | — | $474K | 0.04% | −135 | −3.7% |
| 161 | MDT | MEDTRONIC PLC | — | — | — | — | $461K | 0.04% | +14 | +0.3% |
| 162 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $461K | 0.04% | −3,377 | −59.2% |
| 163 | ENB | ENBRIDGE INC | — | — | — | — | $456K | 0.04% | +14 | +0.2% |
| 164 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $454K | 0.04% | +51 | +0.3% |
| 165 | XAR | SPDR SERIES TRUST | — | — | — | — | $443K | 0.04% | — | HELD |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $442K | 0.04% | +1 | +0.0% |
| 167 | GILD | GILEAD SCIENCES INC | — | — | — | — | $438K | 0.04% | — | HELD |
| 168 | DAL | DELTA AIR LINES INC | — | — | — | — | $437K | 0.04% | −231 | −3.4% |
| 169 | IJR | ISHARES TR | — | — | — | — | $435K | 0.04% | — | HELD |
| 170 | INTC | INTEL CORP | — | — | — | — | $433K | 0.04% | +100 | +1.0% |
| 171 | CMCSA | COMCAST CORP NEW | — | — | — | — | $426K | 0.04% | +455 | +3.2% |
| 172 | VOO | VANGUARD INDEX FDS | — | — | — | — | $423K | 0.04% | −23 | −3.1% |
| 173 | MGK | VANGUARD WORLD FD | — | — | — | — | $419K | 0.04% | +80 | +7.6% |
| 174 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $414K | 0.04% | — | HELD |
| 175 | LOW | LOWES COS INC | — | — | — | — | $412K | 0.04% | −4 | −0.2% |
| 176 | GLD | SPDR GOLD TR | — | — | — | — | $409K | 0.04% | −1 | −0.1% |
| 177 | VB | VANGUARD INDEX FDS | — | — | — | — | $405K | 0.04% | — | HELD |
| 178 | PFE | PFIZER INC | — | — | — | — | $394K | 0.04% | +130 | +0.9% |
| 179 | RLY | SSGA ACTIVE ETF TR | — | — | — | — | $386K | 0.04% | +1,300 | +13.9% |
| 180 | ET | ENERGY TRANSFER L P | — | — | — | — | $384K | 0.04% | −2,577 | −11.5% |
| 181 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $380K | 0.04% | −66 | −5.4% |
| 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% | −350 | −20.8% |
| 185 | ITOT | ISHARES TR | — | — | — | — | $369K | 0.03% | +140 | +5.7% |
| 186 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $361K | 0.03% | −2 | −0.2% |
| 187 | NI | NISOURCE INC | — | — | — | — | $360K | 0.03% | — | HELD |
| 188 | VO | VANGUARD INDEX FDS | — | — | — | — | $358K | 0.03% | +42 | +3.5% |
| 189 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $348K | 0.03% | −52 | −1.1% |
| 190 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $347K | 0.03% | +125 | +13.9% |
| 191 | TIP | ISHARES TR | — | — | — | — | $346K | 0.03% | −84 | −2.6% |
| 192 | MSIF | MSC INCOME FUND INC | — | — | — | — | $343K | 0.03% | +9,329 | +49.5% |
| 193 | ICSH | ISHARES TR | — | — | — | — | $332K | 0.03% | −603 | −8.4% |
| 194 | VHT | VANGUARD WORLD FD | — | — | — | — | $327K | 0.03% | — | HELD |
| 195 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $326K | 0.03% | +10 | +0.9% |
| 196 | ABT | ABBOTT LABORATORIES | — | — | — | — | $324K | 0.03% | −7 | −0.2% |
| 197 | DE | DEERE & CO | — | — | — | — | $323K | 0.03% | +1 | +0.2% |
| 198 | SNOW | SNOWFLAKE INC | — | — | — | — | $318K | 0.03% | −1,819 | −46.3% |
| 199 | SLV | ISHARES SILVER TR | — | — | — | — | $317K | 0.03% | −73,457 | −94.0% |
| 200 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $312K | 0.03% | −2,772 | −49.7% |
| 201 | AMT | AMERICAN TOWER CORP | — | — | — | — | $308K | 0.03% | −40 | −2.2% |
| 202 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $308K | 0.03% | — | HELD |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $307K | 0.03% | +3,578 | +81.0% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $304K | 0.03% | +751 | +14.1% |
| 205 | MUB | ISHARES TR | — | — | — | — | $297K | 0.03% | — | HELD |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $289K | 0.03% | −120 | −14.0% |
| 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% | +3 | +0.1% |
| 210 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $265K | 0.03% | — | HELD |
| 211 | VOE | VANGUARD INDEX FDS | — | — | — | — | $264K | 0.03% | +44 | +3.2% |
| 212 | ORI | OLD REP INTL CORP | — | — | — | — | $263K | 0.02% | +62 | +0.9% |
| 213 | HYG | ISHARES TR | — | — | — | — | $262K | 0.02% | +3,290 | NEW |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $259K | 0.02% | +7 | +0.2% |
| 215 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $258K | 0.02% | −3,327 | −48.1% |
| 216 | IWN | ISHARES TR | — | — | — | — | $258K | 0.02% | −26 | −1.9% |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $257K | 0.02% | −1 | −0.1% |
| 218 | LIN | LINDE PLC | — | — | — | — | $252K | 0.02% | −2 | −0.4% |
| 219 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $247K | 0.02% | — | HELD |
| 220 | SHYG | ISHARES TR | — | — | — | — | $243K | 0.02% | −62 | −1.1% |
| 221 | SYK | STRYKER CORPORATION | — | — | — | — | $239K | 0.02% | — | HELD |
| 222 | YUM | YUM BRANDS INC | — | — | — | — | $232K | 0.02% | +4 | +0.3% |
| 223 | MPLX | MPLX LP | — | — | — | — | $231K | 0.02% | +74 | +1.9% |
| 224 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $227K | 0.02% | +376 | NEW |
| 225 | ICLN | ISHARES TR | — | — | — | — | $227K | 0.02% | −387 | −3.0% |
| 226 | UNP | UNION PAC CORP | — | — | — | — | $226K | 0.02% | +1 | +0.1% |
| 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% | −280 | −7.1% |
| 231 | IWF | ISHARES TR | — | — | — | — | $212K | 0.02% | −38 | −7.1% |
| 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% | −40,542 | −94.9% |
| 236 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $202K | 0.02% | +296 | NEW |
| 237 | NG | NOVAGOLD RESOURCES INC | — | — | — | — | $90K | 0.01% | — | HELD |
| 238 | PURR | HYPERLIQUID STRATEGIES INC | — | — | — | — | $51K | 0.00% | +10,000 | NEW |
| 239 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $50K | 0.00% | — | HELD |
| 240 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $35K | 0.00% | — | HELD |
| 241 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −2,468 | EXITED |
| 242 | INTU | INTUIT | — | — | — | — | — | — | −496 | EXITED |
| 243 | OKE | ONEOK INC NEW | — | — | — | — | — | — | −4,308 | EXITED |
| 244 | KKR | KKR & CO INC | — | — | — | — | — | — | −2,229 | EXITED |
| 245 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −2,200 | EXITED |
| 246 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −702 | EXITED |
| 247 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | — | — | −884 | EXITED |
| 248 | URNM | SPROTT FDS TR | — | — | — | — | — | — | −4,000 | EXITED |
| 249 | IWP | ISHARES TR | — | — | — | — | — | — | −1,547 | EXITED |
| 250 | NKE | NIKE INC | — | — | — | — | — | — | −3,215 | EXITED |
| 251 | IWV | ISHARES TR | — | — | — | — | — | — | −524 | EXITED |
| 252 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −2,150 | EXITED |
Source: SEC EDGAR · accession 0001696628-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.