13F-HR filed by Aviance Capital Partners, LLC
Aviance Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 350 holding rows worth $765,206,969.
- Accession
- 0001085146-25-004506
- Filer
- CIK 1542383
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 350 entries on the cover page, a total value of $765,206,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,206,969 with VALUE read as dollars as filed, 13F file number 028-14896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 265,410 | $54,454,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,627 | $31,321,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,955 | $28,949,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,485 | $27,048,699 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144,155 | $26,757,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 82,412 | $23,891,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,015 | $19,903,948 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,715 | $19,717,770 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $10,203,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,951 | $9,945,695 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,872 | $9,864,839 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,867 | $9,176,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,624 | $9,046,980 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,291 | $8,698,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 18,065 | $8,475,737 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 92,314 | $8,422,756 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 83,288 | $8,107,246 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,574 | $7,675,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,278 | $7,554,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,619 | $7,181,522 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64,313 | $6,579,863 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,449 | $6,429,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,670 | $6,361,013 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 67,811 | $6,326,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,050 | $6,117,611 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,718 | $5,959,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,341 | $5,810,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,325 | $5,808,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,901 | $5,719,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,391 | $5,207,362 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,580 | $5,150,286 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 203,550 | $5,125,377 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,004 | $4,981,832 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 53,964 | $4,974,409 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,144 | $4,693,262 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,503 | $4,670,851 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,538 | $4,637,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,982 | $4,586,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,776 | $4,317,610 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 159,619 | $4,258,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,821 | $4,119,813 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 91,135 | $4,083,737 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,844 | $4,024,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 132,360 | $3,895,359 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38,194 | $3,839,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 69,719 | $3,762,052 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,573 | $3,740,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,694 | $3,656,838 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,446 | $3,267,588 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,548 | $3,210,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,000 | $3,202,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,759 | $3,177,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,269 | $3,164,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,822 | $3,161,530 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,369 | $3,131,368 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,601 | $3,082,219 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,847 | $3,066,049 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 71,554 | $3,064,649 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,404 | $3,064,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,133 | $3,018,621 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,328 | $3,017,416 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 91,086 | $2,997,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,743 | $2,920,258 | dollars as filed | |
| VTI | 922908769 | COM | 9,504 | $2,888,566 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,642 | $2,867,894 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,279 | $2,861,644 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,578 | $2,852,459 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,773 | $2,813,455 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,547 | $2,739,262 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,462 | $2,550,661 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,156 | $2,516,186 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67,736 | $2,417,507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,576 | $2,389,484 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 57,605 | $2,366,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,140 | $2,345,784 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,440 | $2,302,748 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,983 | $2,269,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,976 | $2,258,487 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 72,038 | $2,225,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 61,523 | $2,204,973 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,141 | $2,184,537 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,964 | $2,171,315 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,262 | $2,156,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,973 | $2,143,984 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,592 | $2,131,895 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,204 | $2,103,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,126 | $2,090,232 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,961 | $2,074,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 70,025 | $2,027,219 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,227 | $2,003,784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,100 | $2,002,725 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,726 | $1,981,431 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,525 | $1,961,432 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,137 | $1,914,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,445 | $1,905,950 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,247 | $1,895,104 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,657 | $1,889,050 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 194,257 | $1,847,380 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,345 | $1,775,449 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 97,262 | $1,774,060 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,883 | $1,760,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,698 | $1,747,369 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,586 | $1,724,988 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,434 | $1,718,999 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,812 | $1,700,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,856 | $1,680,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,339 | $1,679,310 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,638 | $1,677,143 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,036 | $1,668,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,144 | $1,663,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,105 | $1,661,093 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,314 | $1,627,708 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,308 | $1,601,054 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 161,906 | $1,530,007 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 56,574 | $1,524,671 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,850 | $1,520,075 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 80,906 | $1,487,855 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 174,449 | $1,477,579 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 29,225 | $1,454,235 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,087 | $1,446,896 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,134 | $1,441,286 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,871 | $1,438,003 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,360 | $1,434,502 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,364 | $1,425,812 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,983 | $1,421,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,486 | $1,418,034 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,098 | $1,417,894 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 89,022 | $1,369,165 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 131,428 | $1,348,456 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,930 | $1,320,365 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,812 | $1,305,467 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,919 | $1,305,181 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,467 | $1,289,553 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,366 | $1,281,539 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,471 | $1,212,138 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 135,878 | $1,179,423 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 68,621 | $1,155,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,986 | $1,138,402 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,238 | $1,118,955 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 26,759 | $1,117,189 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 68,026 | $1,112,218 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 124,685 | $1,104,712 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,895 | $1,097,159 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13,500 | $1,083,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,939 | $1,081,649 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,701 | $1,068,597 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,033 | $1,064,685 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 31,696 | $1,028,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,023 | $1,021,566 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,340 | $1,020,725 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,500 | $1,017,200 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,564 | $1,007,926 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,385 | $973,788 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,450 | $973,107 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,290 | $969,738 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,916 | $961,691 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,734 | $961,105 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,188 | $957,658 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,075 | $946,385 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,861 | $927,598 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,181 | $920,475 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,058 | $893,525 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 68,858 | $873,806 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,187 | $870,613 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 29,857 | $868,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,142 | $853,005 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,817 | $829,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,649 | $824,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,992 | $819,197 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,488 | $808,594 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,313 | $790,436 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 55,464 | $785,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,569 | $783,682 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,854 | $780,514 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,017 | $769,958 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,186 | $767,412 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,973 | $764,053 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,265 | $758,936 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,585 | $754,874 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,057 | $734,328 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,165 | $730,114 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 115,719 | $726,716 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,966 | $726,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,091 | $715,766 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,636 | $715,039 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,003 | $701,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,945 | $700,969 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,213 | $674,589 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,974 | $668,291 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,423 | $667,827 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 37,167 | $663,803 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,405 | $660,536 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,273 | $646,548 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,238 | $645,193 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,027 | $641,338 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,368 | $639,407 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 64,927 | $635,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,297 | $633,893 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,059 | $628,876 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,409 | $620,876 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 46,073 | $619,221 | dollars as filed | |
| IJH | 464287507 | COM | 9,885 | $613,068 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,475 | $612,872 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 830 | $608,207 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,057 | $604,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,382 | $603,171 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,766 | $599,681 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,834 | $598,555 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 24,000 | $580,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,120 | $571,213 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,143 | $570,467 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,194 | $562,643 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,024 | $557,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,689 | $553,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,954 | $545,537 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,382 | $539,499 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,796 | $531,742 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 62,962 | $528,883 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,933 | $527,110 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,000 | $522,970 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,786 | $487,953 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,250 | $486,080 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $480,180 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,103 | $476,708 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,177 | $474,590 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,226 | $473,775 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,406 | $473,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,550 | $471,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,382 | $469,149 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 29,978 | $467,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,627 | $465,305 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,722 | $462,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,405 | $460,115 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 38,143 | $455,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,142 | $453,931 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,963 | $451,885 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 28,793 | $450,321 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 32,485 | $449,753 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,723 | $448,681 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 34,551 | $448,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15,226 | $445,815 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,031 | $443,790 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,900 | $439,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,975 | $436,790 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,627 | $435,431 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,930 | $434,978 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $434,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,338 | $425,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,172 | $413,689 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,343 | $412,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 750 | $402,255 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,150 | $401,448 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,198 | $398,831 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,330 | $396,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,944 | $396,559 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,371 | $393,847 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,923 | $384,534 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,471 | $378,552 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,200 | $375,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,080 | $369,816 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 528 | $368,792 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,225 | $366,377 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,430 | $361,728 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,066 | $357,361 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,414 | $355,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,591 | $353,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,187 | $352,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,123 | $350,430 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,290 | $350,105 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,223 | $342,232 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $336,368 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,868 | $331,659 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,767 | $330,984 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,138 | $328,875 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,195 | $325,259 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,113 | $323,556 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 17,965 | $323,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,638 | $322,917 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,041 | $321,495 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,069 | $320,649 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,035 | $318,573 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,346 | $317,784 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,377 | $316,878 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,500 | $310,378 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 30,095 | $308,475 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,315 | $308,020 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,481 | $307,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,831 | $306,940 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,566 | $304,866 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,484 | $295,163 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,480 | $293,674 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,680 | $292,874 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,111 | $283,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,887 | $283,503 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,080 | $279,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,075 | $278,922 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,234 | $274,955 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 50,838 | $262,833 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,079 | $257,531 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,920 | $256,613 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,197 | $255,757 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,421 | $251,148 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,736 | $249,073 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,897 | $248,687 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,768 | $247,030 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 962 | $246,243 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,011 | $243,385 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,760 | $243,197 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,408 | $239,766 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,087 | $236,493 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 984 | $233,188 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 45,680 | $232,968 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 814 | $232,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,775 | $228,833 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 790 | $225,829 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,882 | $225,106 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,430 | $223,643 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,546 | $222,689 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,504 | $221,813 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,860 | $217,686 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,216 | $217,165 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,110 | $216,916 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 208 | $216,370 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,460 | $216,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,163 | $215,400 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 271 | $213,448 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 18,146 | $213,218 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 548 | $212,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,507 | $212,276 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,820 | $211,666 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 37,491 | $209,952 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $207,438 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,250 | $206,763 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,150 | $206,138 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,756 | $204,813 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,015 | $203,515 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,206 | $202,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,037 | $201,154 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,878 | $200,916 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,959 | $193,778 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,296 | $180,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,320 | $172,963 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,226 | $165,986 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,299 | $155,248 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,310 | $151,216 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,937 | $132,556 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,944 | $128,019 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,051 | $116,146 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,000 | $112,970 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,391 | $70,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004506 | this filing | 2025-08-05 | acceptance time not in the bulk data set |