# Pathway Financial Advisers, LLC: Form 13F holdings

An institutional investment manager in AUBURN, IN. SEC CIK 2024152.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $396.9m
- Positions: 167 (167 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2024152/000202415226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $13.9m | 3.5% | 36,798 |  | Reduced −395 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | COM | $10.9m | 2.7% | 296,891 |  | Added +3,002 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $10.3m | 2.6% | 45,098 |  | Reduced −657 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COM | $9.6m | 2.4% | 81,319 |  | Reduced −833 |
| [JPMORGAN CHASE &CO. COM (JPM)](/companies/jpm.md) | COM | $9.1m | 2.3% | 27,930 |  | Reduced −7 |
| [ABBVIE INC COM USD0.01 (ABBV)](/companies/abbv.md) | COM | $8.7m | 2.2% | 34,586 |  | Added +349 |
| FIDELITY HIGH DIVIDEND ETF | HIGH DIVID ETF | $8.0m | 2.0% | 132,384 |  | Reduced −1,309 |
| [DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 (DUK)](/companies/duk.md) | COM NEW | $7.4m | 1.9% | 58,552 |  | Added +90 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.1m | 1.8% | 24,661 |  | Added +601 |
| [ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 (ENB)](/companies/enb.md) | COM | $6.7m | 1.7% | 124,120 |  | Added +372 |
| EATON VANCE TAX-MANAGED DIVERS COM | COM | $6.5m | 1.6% | 446,419 |  | Added +6,190 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | COM | $6.4m | 1.6% | 103,196 |  | Added +1,616 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | $5.6m | 1.4% | 23,882 |  | Added +956 |
| [BANK OF NOVA SCOTIA COM NPV ISIN CA0641491075 SEDOL 2076281 (BNS)](/companies/bns.md) | COM | $5.6m | 1.4% | 64,602 |  | Reduced −221 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $5.4m | 1.4% | 39,871 |  | Added +227 |
| [INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM)](/companies/ibm.md) | COM | $5.1m | 1.3% | 18,115 |  | Added +152 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | COM NEW | $5.1m | 1.3% | 16,807 |  | Added +15,137 |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | COM | $5.1m | 1.3% | 30,588 |  | Added +271 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | COM | $5.1m | 1.3% | 25,252 |  | Reduced −191 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.0m | 1.3% | 13,512 |  | Added +744 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | COM | $5.0m | 1.3% | 16,671 |  | Reduced −347 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.9m | 1.2% | 13,837 |  | Added +172 |
| ONEOK INC COM USD0.01 | COM | $4.8m | 1.2% | 55,274 |  | Added +358 |
| [OMEGA HEALTHCARE INVESTORS INC (OHI)](/companies/ohi.md) | COM | $4.7m | 1.2% | 99,603 |  | Added +1,264 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.7m | 1.2% | 6,624 |  | Reduced −151 |
| RTX CORPORATION COM USD1.00 | COM | $4.7m | 1.2% | 24,871 |  | New +24,871 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.7m | 1.2% | 18,404 |  | Reduced −306 |
| [JOHNSON &JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $4.7m | 1.2% | 18,460 |  | Added +67 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | COM NEW | $4.7m | 1.2% | 10,785 |  | Reduced −22 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.4m | 1.1% | 104,142 |  | Added +1,222 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $4.3m | 1.1% | 45,111 |  | Reduced −4 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $4.2m | 1.1% | 36,891 |  | Added +101 |
| [MERCK &CO. INC COM (MRK)](/companies/mrk.md) | COM | $4.1m | 1.0% | 32,011 |  | Added +521 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | COM | $4.1m | 1.0% | 29,787 |  | Added +786 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | $4.0m | 1.0% | 46,004 |  | Added +36,929 |
| [PHILIP MORRIS INTERNATIONAL INC COM NPV (PM)](/companies/pm.md) | COM | $4.0m | 1.0% | 22,105 |  | Added +108 |
| [EVERGY INC COM (EVRG)](/companies/evrg.md) | COM | $3.8m | 1.0% | 43,727 |  | Reduced −75 |
| [GOLDMAN SACHS GROUP INC COM USD0.01 (GS)](/companies/gs.md) | COM | $3.6m | 0.9% | 3,560 |  | Reduced −16 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.6m | 0.9% | 9,809 |  | Reduced −78 |
| [ELI LILLY &CO COM (LLY)](/companies/lly.md) | COM | $3.5m | 0.9% | 2,892 |  | Added +101 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | COM | $3.5m | 0.9% | 12,719 |  | Added +593 |
| [MCDONALD S CORP (MCD)](/companies/mcd.md) | COM | $3.4m | 0.9% | 12,752 |  | Added +113 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $3.4m | 0.9% | 15,434 |  | Added +142 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $3.4m | 0.8% | 14,098 |  | Added +709 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.3m | 0.8% | 18,051 |  | Added +470 |
| [ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN CA7800871021 SEDOL 2754383 (RY)](/companies/ry.md) | COM | $3.3m | 0.8% | 16,085 |  | Added +337 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.3m | 0.8% | 7,920 |  | Reduced −23 |
| [LOCKHEED MARTIN CORP COM USD1.00 (LMT)](/companies/lmt.md) | COM | $3.2m | 0.8% | 6,339 |  | Reduced −24 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | COM | $3.2m | 0.8% | 22,492 |  | Added +722 |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | COM | $3.1m | 0.8% | 118,509 |  | Added +4,051 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COM | $3.1m | 0.8% | 38,189 |  | Added +232 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $3.0m | 0.8% | 53,539 |  | Added +1,906 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | $3.0m | 0.8% | 30,670 |  | Added +2,400 |
| [HANCOCK JOHN PREM DIVID FD COM SH BEN INT (PDT)](/companies/pdt.md) | COM SH BEN INT | $3.0m | 0.7% | 229,452 |  | Reduced −2,293 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | COM UT LTD PTN | $2.9m | 0.7% | 151,332 |  | Added +5,499 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.7m | 0.7% | 16,140 |  | Added +118 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.7m | 0.7% | 4,334 |  | Added +210 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | COM | $2.7m | 0.7% | 19,688 |  | Added +312 |
| [UNILEVER ADR REP 1 ORD (UL)](/companies/ul.md) | SPON ADR NEW | $2.5m | 0.6% | 42,173 |  | Reduced −917 |
| [STATE STREET SPDR S&P 500 ETF UNITS (SPY)](/companies/spy.md) | TR UNIT | $2.5m | 0.6% | 3,370 |  | Added +72 |
| [WESTLAKE CHEM PARTNERS LP COM UNIT RP LP (WLKP)](/companies/wlkp.md) | COM UNIT RP LP | $2.4m | 0.6% | 107,894 |  | Added +1,296 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | COM | $2.4m | 0.6% | 6,777 |  | Added +180 |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COM | $2.3m | 0.6% | 12,993 |  | Added +310 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | COM | $2.3m | 0.6% | 19,402 |  | Added +280 |
| [FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $2.2m | 0.5% | 17,650 |  | Added +1,255 |
| [NORTHROP GRUMMAN CORP COM USD1 (NOC)](/companies/noc.md) | COM | $2.2m | 0.5% | 4,252 |  | Added +6 |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | COM | $2.1m | 0.5% | 42,675 |  | Reduced −252 |
| [TEXAS INSTRUMENTS INC COM USD1.00 (TXN)](/companies/txn.md) | COM | $2.1m | 0.5% | 7,046 |  | Added +76 |
| [METLIFE INC COM USD0.01 (MET)](/companies/met.md) | COM | $2.1m | 0.5% | 24,359 |  | Added +91 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.0m | 0.5% | 5,739 |  | Reduced −9 |
| [SUN LIFE FINANCIAL INC COM NPV ISIN CA8667961053 SEDOL 2566124 (SLF)](/companies/slf.md) | COM | $2.0m | 0.5% | 25,721 |  | Added +119 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.0m | 0.5% | 5,847 |  | Added +27 |
| [BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 (HYT)](/companies/hyt.md) | COM | $1.9m | 0.5% | 221,488 |  | Added +5,266 |
| [NUTRIEN LTD COM NPV ISIN CA67077M1086 SEDOL BDRJLN0 (NTR)](/companies/ntr.md) | COM | $1.8m | 0.5% | 28,644 |  | Added +20 |
| [NEXTERA ENERGY INC COM USD0.01 (NEE)](/companies/nee.md) | COM | $1.8m | 0.5% | 20,399 |  | Added +528 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.8m | 0.4% | 29,033 |  | Reduced −280 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | $1.8m | 0.4% | 47,997 |  | Added +1,957 |
| [BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.4% | 3,496 |  | Reduced −12 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | $1.7m | 0.4% | 16,343 |  | Added +137 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | $1.7m | 0.4% | 2,279 |  | Added +115 |
| [AGREE RLTY CORP COM (ADC)](/companies/adc.md) | COM | $1.7m | 0.4% | 22,013 |  | Added +192 |
| [XYLEM INC COM USD0.01 (XYL)](/companies/xyl.md) | COM | $1.6m | 0.4% | 13,583 |  | Reduced −199 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.6m | 0.4% | 4,413 |  | Reduced −67 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIA QUANT ETF | $1.6m | 0.4% | 9,398 |  | Added +105 |
| MEDTRONIC PLC | SHS | $1.5m | 0.4% | 19,219 |  | Reduced −529 |
| [ALLSTATE CORP COM USD0.01 (ALL)](/companies/all.md) | COM | $1.5m | 0.4% | 6,190 |  | Added +121 |
| [CULLEN/FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $1.5m | 0.4% | 9,403 |  | Added +799 |
| [AMERICAN EXPRESS CO COM USD0.20 (AXP)](/companies/axp.md) | COM | $1.4m | 0.4% | 4,278 |  | Added +327 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | COM SHS | $1.4m | 0.4% | 8,401 |  | Reduced −3 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $1.4m | 0.4% | 36,375 |  | Reduced −165 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | $1.4m | 0.4% | 2,178 |  | Added +43 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.4m | 0.4% | 57,903 |  | Added +3,924 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $1.4m | 0.3% | 24,438 |  | Added +12,709 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COM | $1.2m | 0.3% | 4,969 |  | Added +263 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | COM | $1.2m | 0.3% | 3,840 |  | Added +37 |
| [PRUDENTIAL FINANCIAL INC (PRU)](/companies/pru.md) | COM | $1.2m | 0.3% | 11,055 |  | Added +131 |
| [ESSENTIAL UTILS INC COM (WTRG)](/companies/wtrg.md) | COM | $1.2m | 0.3% | 30,334 |  | Reduced −1,115 |
| [COSTCO WHOLESALE CORP COM (COST)](/companies/cost.md) | COM | $1.2m | 0.3% | 1,243 |  | Added +54 |
| EXXON MOBIL CORP COM | COM | $1.1m | 0.3% | 8,385 |  | Added +122 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | $1.1m | 0.3% | 6,951 |  | Reduced −142 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | $1.1m | 0.3% | 12,451 |  | Added +289 |
| [WESTERN ASSET HIGH INCOME OPPO COM (HIO)](/companies/hio.md) | COM | $1.0m | 0.3% | 285,886 |  | Added +6,453 |
| [EQUINIX INC COM (EQIX)](/companies/eqix.md) | COM | $1.0m | 0.3% | 975 |  | Added +24 |
| [PROCTER AND GAMBLE CO COM (PG)](/companies/pg.md) | COM | $982.4k | 0.2% | 6,699 |  | Reduced −115 |
| TIDAL TRUST I SOFI SELECT 500 ETF | SOFI SELECT 500 | $954.6k | 0.2% | 6,412 |  | Added +218 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | CL A | $942.7k | 0.2% | 16,986 |  | Added +2,123 |
| [TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 (TD)](/companies/td.md) | COM NEW | $940.8k | 0.2% | 7,748 |  | Added +35 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | $931.0k | 0.2% | 1,356 |  | Added +50 |
| [NNN REIT INC COM (NNN)](/companies/nnn.md) | COM | $922.9k | 0.2% | 19,834 |  | Added +158 |
| [SOFI TECHNOLOGIES INC COM (SOFI)](/companies/sofi.md) | COM | $887.4k | 0.2% | 49,491 |  | Reduced −34 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $862.9k | 0.2% | 1,360 |  | Added +3 |
| [MID-AMER APT CMNTYS INC COM (MAA)](/companies/maa.md) | COM | $817.7k | 0.2% | 5,886 |  | Added +237 |
| [NASDAQ INC COM STK (NDAQ)](/companies/ndaq.md) | COM | $803.6k | 0.2% | 10,196 |  | Added +955 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | $797.9k | 0.2% | 10,329 |  | Reduced −106 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $795.5k | 0.2% | 1,587 |  | Added +84 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | COM | $767.1k | 0.2% | 799 |  | Reduced −10 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $726.6k | 0.2% | 1,251 |  | Reduced −2 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | COM | $711.3k | 0.2% | 2,580 |  | Reduced −23 |
| [HEALTHPEAK PROPERTIES INC COM (DOC)](/companies/doc.md) | COM | $669.2k | 0.2% | 31,270 |  | Added +235 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | COM | $616.0k | 0.2% | 3,672 |  | Added +846 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $605.5k | 0.2% | 2,842 |  | Added +6 |
| FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD | NASD TECH DIV | $600.5k | 0.2% | 5,228 |  | Reduced −10 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | $599.8k | 0.2% | 3,148 |  | Reduced −9 |
| WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | $584.7k | 0.1% | 505 |  | Unchanged |
| [LAKELAND FINANCIAL CORP (LKFN)](/companies/lkfn.md) | COM | $572.5k | 0.1% | 9,276 |  | Unchanged |
| [HUNTINGTON INGALLS INDUSTRIES INC (HII)](/companies/hii.md) | COM | $570.1k | 0.1% | 2,037 |  | Added +309 |
| [NUVEEN MUNICIPAL VALUE FUND INC (NUV)](/companies/nuv.md) | COM | $552.0k | 0.1% | 59,871 |  | Added +34 |
| [BANK AMERICA CORP COM (BAC)](/companies/bac.md) | COM | $550.6k | 0.1% | 9,664 |  | Added +26 |
| EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ARTIF | ROBO GLB ARTIF | $549.6k | 0.1% | 6,025 |  | Added +174 |
| [APPLIED MATERIALS INC COM USD0.01 (AMAT)](/companies/amat.md) | COM | $528.1k | 0.1% | 730 |  | Reduced −3 |
| FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | $494.3k | 0.1% | 4,963 |  | Added +343 |
| [ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 (ARE)](/companies/are.md) | COM | $474.4k | 0.1% | 8,976 |  | Reduced −560 |
| [NISOURCE INC COM USD0.01 (NI)](/companies/ni.md) | COM | $469.4k | 0.1% | 9,871 |  | Added +25 |
| [ALLIANCE RESOURCE PARTNERS L P UT LTD PART (ARLP)](/companies/arlp.md) | UT LTD PART | $468.8k | 0.1% | 19,550 |  | Added +3,683 |
| [DOUBLELINE YIELD OPPORTUNITIES COM (DLY)](/companies/dly.md) | COM | $462.7k | 0.1% | 32,888 |  | Added +250 |
| PROSHARES TR S&P MDCP 400 DIV | S&P MDCP 400 DIV | $451.8k | 0.1% | 4,934 |  | Added +12 |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | COM | $435.4k | 0.1% | 3,447 |  | Added +10 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | $412.3k | 0.1% | 1,444 |  | Added +146 |
| [SUPER MICRO COMPUTER INC COM NEW (SMCI)](/companies/smci.md) | COM NEW | $395.1k | <0.1% | 13,472 |  | Reduced −298 |
| SCHWAB US LARGE-CAP GROWTH ETF | US LCAP GR ETF | $372.3k | <0.1% | 11,002 |  | Added +2,074 |
| [SPDR GOLD TR GOLD SHS (GLD)](/companies/gld.md) | GOLD SHS | $349.9k | <0.1% | 950 |  | Reduced −69 |
| [TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM)](/companies/tsm.md) | SPONSORED ADS | $344.3k | <0.1% | 721 |  | Added +9 |
| [RIGETTI COMPUTING INC COMMON STOCK (RGTI)](/companies/rgti.md) | COMMON STOCK | $342.9k | <0.1% | 17,746 |  | Unchanged |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | $341.9k | <0.1% | 1,128 |  | Added +201 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | COM | $328.3k | <0.1% | 2,070 |  | Added +72 |
| [BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN CA11276H1064 SEDOL BSQLM28 (BIPC)](/companies/bipc.md) | COM SUB VTG A | $327.4k | <0.1% | 8,504 |  | Added +307 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COM | $326.3k | <0.1% | 776 |  | Added +94 |
| [YUM! BRANDS INC (YUM)](/companies/yum.md) | COM | $321.8k | <0.1% | 2,013 |  | Unchanged |
| [AMER STATES WTR CO COM (AWR)](/companies/awr.md) | COM | $320.7k | <0.1% | 3,882 |  | Added +26 |
| FIDELITY MSCI UTILS INDEX ETF | MSCI UTILS INDEX | $298.2k | <0.1% | 5,104 |  | Added +354 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | CL A | $281.3k | <0.1% | 548 |  | Added +1 |
| [BLACKROCK MUNIYIELD QUALITY FD COM (MIY)](/companies/miy.md) | COM | $275.7k | <0.1% | 24,813 |  | New +24,813 |
| [LOWES COMPANIES INC COM USD0.50 (LOW)](/companies/low.md) | COM | $275.7k | <0.1% | 1,250 |  | Added +5 |
| [GENUINE PARTS CO COM USD1.00 (GPC)](/companies/gpc.md) | COM | $272.9k | <0.1% | 2,313 |  | Reduced −20 |
| [ISHARES SILVER TR ISHARES (SLV)](/companies/slv.md) | ISHARES | $269.5k | <0.1% | 5,040 |  | Reduced −210 |
| VANECK ETF TRUST PREFERRED SECURT | PREFERRED SECURT | $267.6k | <0.1% | 15,000 |  | Reduced −258 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | COM | $266.7k | <0.1% | 250 |  | New +250 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | CL A | $266.1k | <0.1% | 2,281 |  | Added +163 |
| [FIRST MERCHANTS CORP (FRME)](/companies/frme.md) | COM | $263.3k | <0.1% | 6,026 |  | Added +54 |
| [ELEVANCE HEALTH INC COM (ELV)](/companies/elv.md) | COM | $262.3k | <0.1% | 678 |  | New +678 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | CONSMR STAPLES | $260.2k | <0.1% | 4,952 |  | Added +24 |
| [NUCOR CORP COM USD0.40 (NUE)](/companies/nue.md) | COM | $257.3k | <0.1% | 1,155 |  | New +1,155 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | COM | $225.5k | <0.1% | 568 |  | New +568 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM NEW | $205.6k | <0.1% | 550 |  | New +550 |
| [AES CORP COM USD0.01 (AES)](/companies/aes.md) | COM | $162.3k | <0.1% | 11,068 |  | Added +4 |
| [NUVEEN QUALITY MUNCP INCOME FD COM (NAD)](/companies/nad.md) | COM | $136.4k | <0.1% | 11,253 |  | Added +201 |
| [INVESCO MUN INCOME OPPRTNTS TR COM USD0.01 (OIA)](/companies/oia.md) | COM | $104.2k | <0.1% | 16,776 |  | Added +154 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BLACKROCK MUNIYIELD QUALITY | COM | $0 | 0.0% | 0 |  | Sold out −24,529 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −670 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −3,866 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,959 |

Source: SEC EDGAR, Form 13F-HR, accession 0002024152-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.