Q2 2025 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003063
$417.1M
Reported value
249
Positions
2025-06-30
Period end
The Brief · MCDONALD PARTNERS LLC · Q2 2025
AI · grounded in 13F
McDonald Partners LLC established a new position in MSFT valued at $22.5M. The fund also initiated new stakes in ETN for $14.2M and AAPL for $14M. Additional new positions include JPM at $10.9M and BRK/B at $9.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 5.40% | 45,217 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $14.2M | 3.40% | 39,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.0M | 3.36% | 68,321 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.9M | 2.62% | 37,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 2.21% | 18,967 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 1.75% | 49,936 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.71% | 12,572 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 1.68% | 32,018 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.66% | 43,690 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 1.62% | 24,515 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.9M | 1.42% | 21,136 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.37% | 25,979 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 1.33% | 23,770 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.5M | 1.31% | 53,119 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 1.26% | 17,828 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 1.19% | 45,962 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.8M | 1.16% | 32,033 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.15% | 7,780 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 1.15% | 68,944 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 1.13% | 32,843 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.11% | 25,969 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.10% | 6,213 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 1.04% | 17,160 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.02% | 22,916 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.00% | 27,314 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.8M | 0.92% | 32,073 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.7M | 0.89% | 37,712 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.7M | 0.88% | 17,710 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.87% | 9,898 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.86% | 10,391 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.82% | 79,370 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.79% | 62,514 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.77% | 10,691 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.77% | 8,264 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.75% | 11,459 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.68% | 116,796 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.67% | 28,560 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.67% | 3,932 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.66% | 6,744 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.7M | 0.64% | 110,970 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.62% | 23,167 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.59% | 35,629 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.59% | 54,734 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.59% | 4,487 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.59% | 23,255 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.58% | 18,396 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.4M | 0.57% | 8,953 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.57% | 8,187 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.56% | 49,491 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.53% | 17,166 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.52% | 2,173 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.52% | 15,987 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.1M | 0.51% | 22,408 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.51% | 17,123 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.1M | 0.51% | 8,840 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.51% | 1,993 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.49% | 20,394 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.49% | 36,070 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.48% | 14,938 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.47% | 23,159 | Common | NONE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.47% | 4,825 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.46% | 44,251 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.46% | 18,212 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.44% | 13,014 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.44% | 62,977 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.44% | 20,192 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $1.8M | 0.43% | 45,469 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.43% | 1,688 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.43% | 11,180 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.42% | 7,791 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.41% | 3,654 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.41% | 5,831 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.40% | 5,640 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 0.40% | 17,460 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.39% | 7,304 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.39% | 10,181 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $1.6M | 0.38% | 22,183 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.6M | 0.38% | 18,100 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.38% | 29,197 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.38% | 93,707 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.5M | 0.37% | 64,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.35% | 8,261 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.34% | 2,818 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.34% | 4,969 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.4M | 0.34% | 6,550 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.33% | 1,039 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.33% | 14,625 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.33% | 4,350 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.3M | 0.32% | 5,917 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.32% | 4,120 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.32% | 13,600 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.32% | 7,126 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.31% | 5,237 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.31% | 30,085 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.3M | 0.30% | 19,246 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.30% | 14,395 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.30% | 6,904 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.30% | 2,947 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.28% | 17,511 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.28% | 2,218 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.28% | 2,589 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.28% | 3,698 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.28% | 14,717 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.28% | 16,807 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.1M | 0.28% | 48,496 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.27% | 2,392 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.27% | 18,334 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.26% | 9,662 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.26% | 7,497 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.26% | 5,027 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.26% | 4,935 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.0M | 0.25% | 6,344 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.24% | 5,829 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $996,071 | 0.24% | 7,021 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $990,228 | 0.24% | 15,507 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $969,022 | 0.23% | 9,955 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $968,053 | 0.23% | 11,683 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $967,823 | 0.23% | 5,375 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $963,742 | 0.23% | 10,548 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $947,956 | 0.23% | 5,706 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $942,244 | 0.23% | 4,116 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $898,279 | 0.22% | 8,573 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $897,801 | 0.22% | 14,825 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $888,406 | 0.21% | 18,178 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $877,440 | 0.21% | 48,000 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $874,350 | 0.21% | 43,500 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $870,200 | 0.21% | 20,000 | CALL | NONE |
| 98978V103 | ZTS | ZOETIS INC | $861,268 | 0.21% | 5,522 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $859,839 | 0.21% | 6,375 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $839,802 | 0.20% | 9,001 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $837,047 | 0.20% | 3,611 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $837,044 | 0.20% | 16,248 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $831,010 | 0.20% | 15,506 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $827,051 | 0.20% | 19,283 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $824,736 | 0.20% | 6,050 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $812,365 | 0.19% | 14,249 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $811,844 | 0.19% | 6,176 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $792,851 | 0.19% | 5,299 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $779,109 | 0.19% | 5,557 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $775,820 | 0.19% | 7,078 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $743,432 | 0.18% | 14,600 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $742,445 | 0.18% | 36,448 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $723,492 | 0.17% | 55,825 | Common | NONE |
| 654106103 | NKE | NIKE INC | $718,834 | 0.17% | 10,078 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $703,816 | 0.17% | 1,133 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $699,149 | 0.17% | 3,346 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $698,874 | 0.17% | 13,348 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $666,548 | 0.16% | 18,634 | Common | NONE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $665,801 | 0.16% | 92,086 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $663,902 | 0.16% | 3,404 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $662,308 | 0.16% | 6,411 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $656,236 | 0.16% | 29,881 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $645,024 | 0.15% | 2,506 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $638,163 | 0.15% | 35,192 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $632,429 | 0.15% | 4,925 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $619,394 | 0.15% | 4,325 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $574,661 | 0.14% | 50,900 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $571,465 | 0.14% | 4,724 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $567,985 | 0.14% | 5,953 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $565,383 | 0.14% | 24,700 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $563,848 | 0.14% | 4,928 | Common | NONE |
| 493267108 | KEY | KEYCORP | $553,644 | 0.13% | 31,781 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $544,260 | 0.13% | 7,688 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $541,566 | 0.13% | 17,950 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $539,932 | 0.13% | 10,341 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $537,097 | 0.13% | 689 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $534,982 | 0.13% | 2,837 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $525,720 | 0.13% | 39,000 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $521,480 | 0.13% | 45,654 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $512,189 | 0.12% | 20,957 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $501,334 | 0.12% | 5,461 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $499,760 | 0.12% | 4,526 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $498,200 | 0.12% | 10,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $492,745 | 0.12% | 1,925 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $491,470 | 0.12% | 20,825 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $485,406 | 0.12% | 4,899 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $481,260 | 0.12% | 6,500 | Common | NONE |
| 219350105 | GLW | CORNING INC | $480,359 | 0.12% | 9,134 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $476,752 | 0.11% | 1,745 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $455,522 | 0.11% | 21,050 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $438,734 | 0.11% | 2,831 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $438,060 | 0.11% | 7,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $430,200 | 0.10% | 30,000 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $428,465 | 0.10% | 5,854 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $424,150 | 0.10% | 5,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $416,722 | 0.10% | 833 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $416,600 | 0.10% | 20,000 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $409,640 | 0.10% | 24,500 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $407,383 | 0.10% | 1,965 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $386,899 | 0.09% | 1,775 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $386,318 | 0.09% | 23,050 | Common | NONE |
| 097023105 | BA | BOEING CO | $376,315 | 0.09% | 1,796 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $375,682 | 0.09% | 7,595 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $372,031 | 0.09% | 1,915 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $365,580 | 0.09% | 53,682 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $363,188 | 0.09% | 16,729 | Common | NONE |
| 244199105 | DE | DEERE & CO | $362,553 | 0.09% | 713 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $360,845 | 0.09% | 1,289 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $360,671 | 0.09% | 3,476 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $360,012 | 0.09% | 13,265 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $352,628 | 0.08% | 1,480 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $350,587 | 0.08% | 4,088 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $344,300 | 0.08% | 1,452 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $338,867 | 0.08% | 12,526 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $336,690 | 0.08% | 12,510 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $327,922 | 0.08% | 748 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $323,625 | 0.08% | 7,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $318,153 | 0.08% | 6,873 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $315,709 | 0.08% | 452 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $309,626 | 0.07% | 10,600 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $305,096 | 0.07% | 2,200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $299,499 | 0.07% | 566 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $291,883 | 0.07% | 2,947 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $290,789 | 0.07% | 26,900 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $289,460 | 0.07% | 2,344 | Common | NONE |
| 92826C839 | V | VISA INC | $285,904 | 0.07% | 805 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $285,822 | 0.07% | 121,111 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $272,106 | 0.07% | 3,575 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $271,142 | 0.07% | 698 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $268,594 | 0.06% | 3,863 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $265,582 | 0.06% | 951 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $258,579 | 0.06% | 2,348 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $257,215 | 0.06% | 1,405 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $256,597 | 0.06% | 646 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $251,036 | 0.06% | 3,926 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $249,829 | 0.06% | 1,040 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $249,598 | 0.06% | 1,412 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $243,446 | 0.06% | 7,935 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $242,608 | 0.06% | 3,267 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $239,553 | 0.06% | 3,310 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $238,687 | 0.06% | 11,503 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $235,243 | 0.06% | 774 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $234,292 | 0.06% | 846 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $231,891 | 0.06% | 5,638 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $231,861 | 0.06% | 3,293 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $222,600 | 0.05% | 7,000 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $220,976 | 0.05% | 6,500 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $220,081 | 0.05% | 1,795 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $217,482 | 0.05% | 26,200 | Common | NONE |
| G0403H108 | AON | AON PLC | $216,910 | 0.05% | 608 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $209,445 | 0.05% | 772 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $206,482 | 0.05% | 650 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $158,600 | 0.04% | 14,878 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $156,594 | 0.04% | 12,139 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $151,671 | 0.04% | 19,952 | Common | NONE |
| 918204108 | VFC | V F CORP | $148,817 | 0.04% | 12,664 | Common | NONE |
| 345370860 | F | FORD MTR CO | $143,233 | 0.03% | 13,201 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $134,849 | 0.03% | 10,284 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $133,049 | 0.03% | 19,480 | 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.