Q1 2026 · 13F-HR
MCDONALD PARTNERS LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002252
$424.0M
Reported value
208
Positions
2026-03-31
Period end
The Brief · MCDONALD PARTNERS LLC · Q1 2026
AI · grounded in 13F
MCDONALD PARTNERS LLC increased its position in COP by 426.86%. The fund also accumulated shares in BMY by 317.05% and GOOGL by 268.83%. Conversely, the fund trimmed its holdings in NVDA by 9.90% and CRH by 9.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.3M | 3.62% | 60,478 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.5M | 3.19% | 36,594 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 3.18% | 37,648 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.2M | 2.89% | 41,617 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.7M | 2.76% | 16,665 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 2.44% | 17,292 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 2.07% | 40,393 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.6M | 2.04% | 17,841 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.2M | 1.94% | 45,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 1.85% | 46,131 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.4M | 1.75% | 65,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 1.75% | 25,763 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 1.68% | 36,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 1.68% | 29,119 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 1.59% | 27,824 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 1.56% | 109,389 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 1.48% | 30,172 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 1.43% | 12,359 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 1.37% | 20,259 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 1.36% | 43,703 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 1.33% | 16,022 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.22% | 16,749 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.1M | 1.19% | 7,781 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $5.0M | 1.17% | 57,213 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.0M | 1.17% | 32,000 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $4.9M | 1.16% | 178,395 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.10% | 26,747 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.5M | 1.05% | 51,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.4M | 1.03% | 21,038 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.3M | 1.02% | 19,226 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.3M | 1.01% | 12,377 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.98% | 85,264 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.97% | 14,439 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.96% | 27,767 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.90% | 27,300 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.7M | 0.88% | 24,068 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.7M | 0.87% | 11,338 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.6M | 0.85% | 10,000 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $3.4M | 0.79% | 34,751 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.3M | 0.77% | 42,231 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.76% | 3,798 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.74% | 15,921 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.0M | 0.71% | 30,141 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2.9M | 0.70% | 28,210 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.9M | 0.69% | 64,450 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.9M | 0.68% | 102,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.65% | 8,431 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.61% | 40,503 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.60% | 44,550 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.55% | 4,051 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.55% | 12,477 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.3M | 0.54% | 39,231 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $2.3M | 0.54% | 23,090 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.53% | 11,555 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $2.2M | 0.52% | 27,631 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.1M | 0.51% | 21,916 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.48% | 9,600 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.47% | 31,190 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.46% | 30,225 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.46% | 3,627 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.9M | 0.45% | 16,716 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.45% | 7,874 | Common | NONE |
| 09290C616 | BLCV | BLACKROCK ETF TRUST | $1.9M | 0.45% | 52,848 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.9M | 0.44% | 7,090 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.44% | 24,827 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.8M | 0.42% | 27,909 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.42% | 7,695 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.41% | 31,606 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.7M | 0.41% | 13,194 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 0.41% | 18,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.41% | 14,277 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.40% | 57,775 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $1.7M | 0.39% | 59,427 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.6M | 0.39% | 105,314 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.37% | 34,630 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.6M | 0.37% | 30,446 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.37% | 18,844 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.37% | 28,888 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.5M | 0.36% | 7,431 | Common | NONE |
| 829658301 | LEAD | SIREN ETF TR | $1.5M | 0.35% | 19,369 | Common | NONE |
| 449172105 | HY | HYSTER-YALE INC | $1.5M | 0.34% | 44,656 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.34% | 7,297 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $1.4M | 0.34% | 56,702 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.4M | 0.33% | 14,326 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.32% | 5,517 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.32% | 14,500 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.31% | 5,268 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.3M | 0.30% | 26,223 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.30% | 13,485 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.29% | 9,642 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.28% | 7,727 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.2M | 0.28% | 62,530 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.28% | 2,740 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.28% | 21,834 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.27% | 8,509 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $1.2M | 0.27% | 5,667 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.27% | 9,628 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $1.1M | 0.27% | 23,382 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.27% | 22,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.26% | 11,325 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $1.1M | 0.25% | 44,802 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.25% | 6,355 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $987,984 | 0.23% | 3,074 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $981,047 | 0.23% | 15,100 | Common | NONE |
| 700885106 | PKBK | PARKE BANCORP INC | $949,923 | 0.22% | 33,448 | Common | NONE |
| 78463X418 | QWLD | SPDR INDEX SHS FDS | $949,725 | 0.22% | 6,635 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $937,926 | 0.22% | 18,071 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $905,201 | 0.21% | 3,939 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $852,125 | 0.20% | 42,500 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $842,139 | 0.20% | 3,381 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $840,379 | 0.20% | 5,745 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $835,036 | 0.20% | 4,275 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $799,370 | 0.19% | 2,783 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $783,404 | 0.18% | 3,606 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $765,790 | 0.18% | 6,873 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $752,861 | 0.18% | 5,915 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $744,308 | 0.18% | 14,600 | Common | NONE |
| 366651107 | IT | GARTNER INC | $734,698 | 0.17% | 4,640 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $721,194 | 0.17% | 5,801 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $708,960 | 0.17% | 48,000 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $689,227 | 0.16% | 14,425 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $681,101 | 0.16% | 8,563 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $670,793 | 0.16% | 2,479 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $663,004 | 0.16% | 11,718 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $623,604 | 0.15% | 678 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $612,801 | 0.14% | 5,184 | Common | NONE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $600,210 | 0.14% | 24,700 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $594,780 | 0.14% | 46,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $577,156 | 0.14% | 3,614 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $573,716 | 0.14% | 3,972 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $554,575 | 0.13% | 849 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $548,440 | 0.13% | 4,999 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $545,588 | 0.13% | 5,314 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $545,300 | 0.13% | 1,900 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $541,624 | 0.13% | 19,525 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $540,600 | 0.13% | 30,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $536,313 | 0.13% | 4,664 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $506,600 | 0.12% | 10,000 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $496,755 | 0.12% | 4,500 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $482,737 | 0.11% | 557 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $482,532 | 0.11% | 50,900 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $480,215 | 0.11% | 1,405 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $473,764 | 0.11% | 17,804 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $473,760 | 0.11% | 9,000 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $470,075 | 0.11% | 2,215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $460,499 | 0.11% | 650 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $455,895 | 0.11% | 13,500 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $451,864 | 0.11% | 1,495 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $450,619 | 0.11% | 8,946 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $444,351 | 0.10% | 5,275 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $438,725 | 0.10% | 3,347 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $428,795 | 0.10% | 4,449 | Common | NONE |
| 244199105 | DE | DEERE & CO | $423,038 | 0.10% | 751 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $420,175 | 0.10% | 24,500 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $407,200 | 0.10% | 20,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $404,257 | 0.10% | 5,315 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $395,290 | 0.09% | 1,850 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $380,070 | 0.09% | 1,125 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $373,863 | 0.09% | 17,079 | Common | NONE |
| 14167R100 | CCLD | CARECLOUD INC | $369,519 | 0.09% | 101,238 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $367,780 | 0.09% | 14,000 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $367,048 | 0.09% | 410 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $361,704 | 0.09% | 363 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $358,976 | 0.08% | 1,370 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $354,441 | 0.08% | 13,265 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $351,934 | 0.08% | 1,730 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $351,000 | 0.08% | 5,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,571 | 0.08% | 1,128 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $347,538 | 0.08% | 14,903 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $347,346 | 0.08% | 18,412 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $344,832 | 0.08% | 3,849 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $344,751 | 0.08% | 17,050 | Common | NONE |
| 931142103 | WMT | WALMART INC | $341,770 | 0.08% | 2,750 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $338,169 | 0.08% | 1,725 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $335,471 | 0.08% | 3,078 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $331,800 | 0.08% | 30,000 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $330,065 | 0.08% | 1,819 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $325,510 | 0.08% | 6,505 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $314,900 | 0.07% | 23,300 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $313,517 | 0.07% | 1,994 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $308,623 | 0.07% | 1,573 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $306,066 | 0.07% | 55,146 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $296,700 | 0.07% | 272 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $295,092 | 0.07% | 1,405 | Common | NONE |
| 92826C839 | V | VISA INC | $294,080 | 0.07% | 973 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $291,570 | 0.07% | 1,234 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $290,902 | 0.07% | 666 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $289,947 | 0.07% | 2,213 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $285,422 | 0.07% | 1,739 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $282,566 | 0.07% | 737 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $281,864 | 0.07% | 2,200 | Common | NONE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $277,150 | 0.07% | 21,060 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $272,388 | 0.06% | 12,342 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $271,076 | 0.06% | 4,814 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $259,015 | 0.06% | 5,575 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $258,889 | 0.06% | 1,948 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,949 | 0.06% | 776 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $246,833 | 0.06% | 999 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $244,838 | 0.06% | 8,405 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $243,311 | 0.06% | 2,505 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $240,589 | 0.06% | 7,935 | Common | NONE |
| 30254T577 | FPAG | INVESTMENT MANAGERS SER TR I | $235,820 | 0.06% | 6,500 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $229,617 | 0.05% | 2,469 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $229,161 | 0.05% | 26,462 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $226,521 | 0.05% | 695 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $212,321 | 0.05% | 1,708 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $201,420 | 0.05% | 9,000 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $147,125 | 0.03% | 13,375 | 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.