Q2 2025 · 13F-HR
Balefire, LLCholdings as filed
Filed 2025-07-09 · accession 0001085146-25-003620
$459.7M
Reported value
358
Positions
2025-06-30
Period end
The Brief · Balefire, LLC · Q2 2025
AI · grounded in 13F
Balefire, LLC established a new position in SPTM valued at $17.8M. The fund also initiated new stakes in SHY for $12.1M and QQQ for $10.3M. Additional new positions include MBSF at $10.3M and VOO at $8.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $17.8M | 3.87% | 237,450 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $12.1M | 2.63% | 145,806 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 2.25% | 18,754 | Common | SOLE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $10.3M | 2.25% | 404,975 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 1.94% | 15,736 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $8.8M | 1.92% | 345,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.82% | 13,580 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.4M | 1.82% | 53,063 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 1.79% | 16,516 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.1M | 1.77% | 88,595 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.3M | 1.58% | 14,313 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.6M | 1.43% | 59,931 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.5M | 1.42% | 90,094 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 1.32% | 33,411 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.9M | 1.28% | 43,267 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.26% | 11,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.26% | 28,126 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.18% | 24,665 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 1.17% | 17,687 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.02% | 25,753 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.4M | 0.95% | 54,033 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $4.3M | 0.95% | 203,395 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.1M | 0.88% | 302,114 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.79% | 5,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.78% | 20,312 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.78% | 16,368 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $3.5M | 0.77% | 116,953 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.70% | 36,081 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.2M | 0.70% | 349,718 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.68% | 18,161 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.67% | 10,577 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $3.0M | 0.66% | 80,654 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.65% | 12,283 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.0M | 0.65% | 92,768 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $2.9M | 0.64% | 79,396 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.63% | 45,773 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.8M | 0.61% | 28,543 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.61% | 53,678 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.8M | 0.61% | 91,556 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.8M | 0.60% | 28,483 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.7M | 0.59% | 16,065 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $2.7M | 0.59% | 62,781 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.7M | 0.58% | 16,979 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.6M | 0.57% | 32,457 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.6M | 0.57% | 6,430 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.57% | 53,384 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $2.6M | 0.56% | 51,461 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.5M | 0.55% | 33,929 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.5M | 0.54% | 11,026 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.5M | 0.54% | 44,231 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.53% | 8,882 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.53% | 56,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.53% | 3,275 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.52% | 59,356 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.4M | 0.51% | 98,812 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.51% | 26,191 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.3M | 0.49% | 12,787 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.49% | 46,258 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.48% | 6,144 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.47% | 4,971 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.1M | 0.45% | 21,162 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.0M | 0.45% | 13,494 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.0M | 0.43% | 20,915 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.43% | 6,204 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.42% | 31,046 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.9M | 0.42% | 57,756 | Common | SOLE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $1.9M | 0.41% | 74,278 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.9M | 0.40% | 77,368 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.9M | 0.40% | 68,140 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.39% | 17,950 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.39% | 4,386 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.38% | 41,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.37% | 9,707 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.37% | 20,475 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.7M | 0.37% | 15,382 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.7M | 0.37% | 16,472 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.36% | 27,558 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.36% | 16,865 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.35% | 17,089 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.35% | 1,552 | Common | SOLE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.6M | 0.35% | 48,989 | Common | SOLE |
| 78464A334 | BWZ | SPDR SERIES TRUST | $1.6M | 0.34% | 56,091 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.34% | 21,998 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.34% | 21,806 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.34% | 1,981 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.34% | 4,340 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $1.5M | 0.33% | 48,564 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.5M | 0.33% | 52,578 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.32% | 24,609 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.5M | 0.32% | 22,009 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.32% | 4,913 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.31% | 3,007 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.30% | 2,434 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.28% | 21,064 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.3M | 0.28% | 24,470 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.28% | 14,017 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.3M | 0.28% | 12,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.27% | 29,092 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.27% | 2,684 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.27% | 24,758 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.27% | 28,608 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.26% | 3,317 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.2M | 0.26% | 83,323 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $1.2M | 0.26% | 20,809 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.25% | 9,407 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.25% | 860 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.25% | 1,159 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.24% | 57,858 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.23% | 24,714 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.22% | 10,949 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.22% | 3,358 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.22% | 3,521 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.22% | 11,517 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $987,868 | 0.21% | 10,315 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $977,514 | 0.21% | 3,501 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $972,540 | 0.21% | 11,914 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $961,815 | 0.21% | 6,037 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $901,868 | 0.20% | 19,483 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $901,201 | 0.20% | 8,439 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $900,861 | 0.20% | 3,781 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $890,235 | 0.19% | 14,354 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $875,190 | 0.19% | 24,522 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $874,300 | 0.19% | 3,157 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $869,863 | 0.19% | 13,690 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $861,186 | 0.19% | 7,935 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $848,110 | 0.18% | 15,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $835,835 | 0.18% | 6,145 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $833,127 | 0.18% | 3,290 | Common | SOLE |
| 00206R102 | T | AT&T INC | $826,108 | 0.18% | 28,546 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $818,777 | 0.18% | 10,112 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $812,220 | 0.18% | 3,238 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $806,224 | 0.18% | 7,383 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $801,056 | 0.17% | 34,874 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $798,868 | 0.17% | 22,234 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $797,922 | 0.17% | 4,969 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $782,358 | 0.17% | 9,426 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $771,672 | 0.17% | 5,389 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $767,008 | 0.17% | 28,944 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $762,489 | 0.17% | 3,910 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $761,798 | 0.17% | 17,950 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $754,949 | 0.16% | 28,435 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $741,947 | 0.16% | 2,326 | Common | SOLE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $738,125 | 0.16% | 29,198 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $723,271 | 0.16% | 4,735 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $722,798 | 0.16% | 6,569 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $709,618 | 0.15% | 27,462 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $708,708 | 0.15% | 70,800 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $697,697 | 0.15% | 6,912 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $695,343 | 0.15% | 3,580 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $690,744 | 0.15% | 3,201 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $683,538 | 0.15% | 2,480 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $682,896 | 0.15% | 3,679 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $672,698 | 0.15% | 18,093 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $672,571 | 0.15% | 11,361 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $669,924 | 0.15% | 9,469 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $668,152 | 0.15% | 7,850 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $667,925 | 0.15% | 1,527 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $663,714 | 0.14% | 7,230 | Common | SOLE |
| 92189H656 | CLOB | VANECK ETF TRUST | $663,404 | 0.14% | 13,054 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $662,467 | 0.14% | 14,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $659,844 | 0.14% | 6,121 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $643,839 | 0.14% | 4,723 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $641,672 | 0.14% | 4,522 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $635,732 | 0.14% | 6,592 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $633,169 | 0.14% | 8,190 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $632,180 | 0.14% | 4,488 | Common | SOLE |
| 00791R301 | ARP | ADVISORS INNER CIRCLE FD II | $620,470 | 0.13% | 21,791 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $619,602 | 0.13% | 7,588 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $612,616 | 0.13% | 57,794 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $611,819 | 0.13% | 1,576 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $593,403 | 0.13% | 3,726 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $583,538 | 0.13% | 8,494 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $569,104 | 0.12% | 4,758 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $559,181 | 0.12% | 2,509 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $557,873 | 0.12% | 1,058 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $554,717 | 0.12% | 4,492 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $550,915 | 0.12% | 22,134 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $547,614 | 0.12% | 5,447 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $539,002 | 0.12% | 1,472 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $538,930 | 0.12% | 10,297 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $537,088 | 0.12% | 9,748 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $536,765 | 0.12% | 1,380 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $525,682 | 0.11% | 45,871 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $519,314 | 0.11% | 260 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $519,141 | 0.11% | 13,676 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $507,219 | 0.11% | 10,719 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $504,706 | 0.11% | 8,663 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $489,460 | 0.11% | 4,838 | Common | SOLE |
| 78468R440 | CERY | SPDR SERIES TRUST | $488,588 | 0.11% | 17,943 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $486,655 | 0.11% | 3,650 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $483,852 | 0.11% | 4,364 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $480,442 | 0.10% | 9,174 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $473,309 | 0.10% | 10,314 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $466,473 | 0.10% | 4,268 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $462,605 | 0.10% | 1,871 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $456,604 | 0.10% | 2,016 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $449,400 | 0.10% | 827 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $448,957 | 0.10% | 18,840 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $448,886 | 0.10% | 11,274 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $447,537 | 0.10% | 7,914 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $445,700 | 0.10% | 8,475 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $445,405 | 0.10% | 9,828 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $435,506 | 0.09% | 3,231 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $431,102 | 0.09% | 9,281 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $427,629 | 0.09% | 3,182 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $420,201 | 0.09% | 8,236 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $417,708 | 0.09% | 10,461 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $415,404 | 0.09% | 7,237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $415,204 | 0.09% | 587 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $414,232 | 0.09% | 13,502 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $413,161 | 0.09% | 8,345 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $412,276 | 0.09% | 1,858 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $401,914 | 0.09% | 4,228 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $401,513 | 0.09% | 8,069 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $398,112 | 0.09% | 17,639 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $395,912 | 0.09% | 7,812 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $395,379 | 0.09% | 4,299 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $395,355 | 0.09% | 1,235 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $392,008 | 0.09% | 2,381 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $391,928 | 0.09% | 67,574 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $391,401 | 0.09% | 4,937 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $390,710 | 0.08% | 1,787 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $389,752 | 0.08% | 2,011 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $387,169 | 0.08% | 4,347 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $387,150 | 0.08% | 10,538 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $384,722 | 0.08% | 253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $380,549 | 0.08% | 5,485 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $380,043 | 0.08% | 5,647 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $379,892 | 0.08% | 4,047 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $377,849 | 0.08% | 3,210 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $375,566 | 0.08% | 1,307 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $374,379 | 0.08% | 14,085 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $371,952 | 0.08% | 2,835 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $371,005 | 0.08% | 2,379 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $370,953 | 0.08% | 1,189 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $361,354 | 0.08% | 10,761 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $360,882 | 0.08% | 1,915 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $359,406 | 0.08% | 1,318 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $358,753 | 0.08% | 7,317 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $358,251 | 0.08% | 926 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $357,995 | 0.08% | 6,106 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $352,969 | 0.08% | 1,597 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $350,459 | 0.08% | 1,734 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $346,514 | 0.08% | 1,186 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $344,943 | 0.08% | 6,870 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $343,839 | 0.07% | 8,113 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $343,229 | 0.07% | 2,768 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $336,857 | 0.07% | 4,430 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $336,671 | 0.07% | 17,889 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $335,776 | 0.07% | 58 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $334,575 | 0.07% | 2,268 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $334,336 | 0.07% | 3,672 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $329,249 | 0.07% | 10,924 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $328,898 | 0.07% | 1,795 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $328,755 | 0.07% | 1,156 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $321,632 | 0.07% | 2,436 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320,598 | 0.07% | 459 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $320,049 | 0.07% | 3,756 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $317,972 | 0.07% | 1,650 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $316,636 | 0.07% | 2,745 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $314,420 | 0.07% | 3,184 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $310,469 | 0.07% | 7,465 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $309,351 | 0.07% | 3,340 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $308,987 | 0.07% | 781 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $306,844 | 0.07% | 654 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $306,661 | 0.07% | 1,026 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $306,552 | 0.07% | 2,924 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $304,989 | 0.07% | 11,131 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $304,668 | 0.07% | 4,650 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $302,091 | 0.07% | 10,342 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $300,589 | 0.07% | 2,877 | Common | SOLE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $299,204 | 0.07% | 5,448 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $297,386 | 0.06% | 332 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $297,180 | 0.06% | 2,540 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,521 | 0.06% | 3,676 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $291,913 | 0.06% | 2,768 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $290,851 | 0.06% | 1,130 | Common | SOLE |
| 461202103 | INTU | INTUIT | $288,273 | 0.06% | 366 | Common | SOLE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $287,149 | 0.06% | 11,668 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $283,960 | 0.06% | 4,110 | Common | SOLE |
| G0403H108 | AON | AON PLC | $283,267 | 0.06% | 794 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $276,001 | 0.06% | 5,956 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $275,369 | 0.06% | 4,126 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $272,981 | 0.06% | 22,901 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $271,170 | 0.06% | 1,048 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $269,850 | 0.06% | 6,425 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $269,392 | 0.06% | 1,852 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $267,477 | 0.06% | 3,326 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $267,270 | 0.06% | 2,265 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $267,079 | 0.06% | 1,083 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $266,671 | 0.06% | 3,841 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $265,012 | 0.06% | 3,196 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $263,896 | 0.06% | 252 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $263,351 | 0.06% | 841 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $262,857 | 0.06% | 6,257 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $262,374 | 0.06% | 21,993 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $262,246 | 0.06% | 4,600 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,433 | 0.06% | 931 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $257,996 | 0.06% | 1,074 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $256,785 | 0.06% | 5,603 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $255,416 | 0.06% | 3,165 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $255,207 | 0.06% | 4,489 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $254,558 | 0.06% | 4,823 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $253,990 | 0.06% | 19,598 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $250,343 | 0.05% | 4,976 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $248,930 | 0.05% | 4,442 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $247,913 | 0.05% | 1,828 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $247,266 | 0.05% | 1,783 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $245,225 | 0.05% | 306 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $241,834 | 0.05% | 3,055 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $241,344 | 0.05% | 494 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $240,871 | 0.05% | 16,498 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $240,657 | 0.05% | 4,793 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $240,009 | 0.05% | 1,156 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $237,522 | 0.05% | 620 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $237,227 | 0.05% | 15,202 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $234,105 | 0.05% | 413 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $233,929 | 0.05% | 2,245 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $232,680 | 0.05% | 1,834 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $231,988 | 0.05% | 23,106 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $231,504 | 0.05% | 520 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $231,393 | 0.05% | 9,838 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $228,494 | 0.05% | 5,106 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $227,526 | 0.05% | 3,722 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $226,296 | 0.05% | 2,849 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $223,435 | 0.05% | 9,723 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $223,342 | 0.05% | 3,493 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $222,203 | 0.05% | 4,085 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $221,491 | 0.05% | 443 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $221,177 | 0.05% | 585 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $220,919 | 0.05% | 412 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $220,828 | 0.05% | 4,785 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $220,809 | 0.05% | 957 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $220,163 | 0.05% | 9,083 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $219,256 | 0.05% | 4,026 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $218,008 | 0.05% | 1,493 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $213,376 | 0.05% | 1,986 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,277 | 0.05% | 1,165 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $212,651 | 0.05% | 875 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $212,421 | 0.05% | 796 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $212,190 | 0.05% | 5,159 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $211,214 | 0.05% | 1,133 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $208,756 | 0.05% | 2,278 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $206,186 | 0.04% | 2,449 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $205,435 | 0.04% | 4,540 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $204,630 | 0.04% | 634 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $203,950 | 0.04% | 1,142 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $203,593 | 0.04% | 2,294 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $203,153 | 0.04% | 2,254 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $201,704 | 0.04% | 1,581 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $201,075 | 0.04% | 383 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $194,765 | 0.04% | 17,836 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $184,665 | 0.04% | 15,087 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $145,972 | 0.03% | 27,082 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $127,324 | 0.03% | 11,278 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $37,035 | 0.01% | 28,057 | Common | SOLE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $35,175 | 0.01% | 10,500 | Common | SOLE |
| 42981K100 | ROLR | HIGH ROLLER TECHNOLOGIES INC | $33,750 | 0.01% | 11,250 | Common | SOLE |
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.