Balefire, LLC — Q3 2025 13F-HR

← Balefire, LLC

Q3 2025 · 13F-HR

Balefire, LLCholdings as filed

Filed 2025-10-08 · accession 0001085146-25-005831

$501.2M

Reported value

394

Positions

2025-09-30

Period end

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The Brief · Balefire, LLC · Q3 2025

AI · grounded in 13F

Balefire, LLC established a new position in SPTM valued at $18.6M. The fund also initiated new stakes in NVDA for $11.7M and SPY for $11.6M. Additional new positions include SHY at $11.0M, QQQ at $10.4M, and MBSF at $10.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A805	SPTM	SPDR SERIES TRUST	$18.6M	3.71%	230,342	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$11.7M	2.33%	62,665	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.6M	2.31%	17,353	Common	NONE
464287457	SHY	ISHARES TR	$11.0M	2.19%	132,016	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.4M	2.07%	17,248	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$10.3M	2.06%	405,146	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.5M	1.90%	15,550	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.3M	1.85%	17,928	Common	NONE
037833100	AAPL	APPLE INC	$8.1M	1.62%	31,946	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$8.1M	1.62%	313,291	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$7.4M	1.47%	93,933	Common	NONE
464287242	LQD	ISHARES TR	$6.6M	1.32%	59,483	Common	NONE
244199105	DE	DEERE & CO	$6.1M	1.22%	13,319	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.0M	1.20%	16,956	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.9M	1.17%	11,676	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.6M	1.12%	25,490	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.3M	1.05%	32,368	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.1M	1.02%	20,953	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$5.0M	1.00%	54,685	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.8M	0.95%	25,087	Common	NONE
88160R101	TSLA	TESLA INC	$4.7M	0.94%	10,612	Common	NONE
46435G342	REM	ISHARES TR	$4.6M	0.91%	208,501	Common	NONE
464288513	HYG	ISHARES TR	$4.6M	0.91%	56,390	Common	NONE
464287465	EFA	ISHARES TR	$4.2M	0.83%	44,588	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.1M	0.82%	87,377	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$4.1M	0.81%	28,974	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.1M	0.81%	8,355	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.0M	0.81%	52,860	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.8M	0.77%	13,652	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.71%	10,780	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.5M	0.70%	82,328	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$3.5M	0.69%	353,366	Common	NONE
12740C103	CADE	CADENCE BANK	$3.5M	0.69%	91,940	Common	NONE
464287234	EEM	ISHARES TR	$3.2M	0.65%	60,661	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.2M	0.64%	10,127	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3.2M	0.63%	16,695	Common	NONE
46435U853	USHY	ISHARES TR	$3.1M	0.62%	82,372	Common	NONE
Q4982L109	IREN	IREN LIMITED	$3.1M	0.61%	65,310	Common	NONE
233051432	HYLB	DBX ETF TR	$3.0M	0.61%	81,756	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.0M	0.60%	64,510	Common	NONE
464287200	IVV	ISHARES TR	$3.0M	0.60%	4,469	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.9M	0.59%	12,513	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$2.9M	0.58%	27,837	Common	NONE
46434V407	SHYG	ISHARES TR	$2.9M	0.58%	67,088	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.8M	0.56%	44,458	Common	NONE
30303M102	META	META PLATFORMS INC	$2.7M	0.53%	3,630	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.7M	0.53%	10,768	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2.6M	0.53%	27,905	Common	NONE
13321L108	CCJ	CAMECO CORP	$2.6M	0.51%	30,415	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.5M	0.51%	26,786	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.5M	0.50%	10,261	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.5M	0.49%	103,326	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$2.4M	0.49%	24,845	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.4M	0.48%	14,250	Common	NONE
46432F842	IEFA	ISHARES TR	$2.3M	0.47%	26,713	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.47%	12,499	Common	NONE
74933W452	TBIL	RBB FD INC	$2.3M	0.46%	46,186	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$2.3M	0.46%	27,563	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.46%	6,097	Common	NONE
337738108	FISV	FISERV INC	$2.3M	0.45%	17,470	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.2M	0.45%	4,684	Common	NONE
92047W101	VVV	VALVOLINE INC	$2.2M	0.44%	61,594	Common	NONE
058498106	BALL	BALL CORP	$2.2M	0.43%	43,226	Common	NONE
127190304	CACI	CACI INTL INC	$2.2M	0.43%	4,342	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.1M	0.42%	33,697	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$2.1M	0.41%	27,414	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.0M	0.40%	29,927	Common	NONE
05352A100	AVTR	AVANTOR INC	$2.0M	0.40%	161,087	Common	NONE
74347R107	SSO	PROSHARES TR	$2.0M	0.39%	17,556	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.9M	0.39%	75,819	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.9M	0.38%	12,362	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.9M	0.38%	19,958	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$1.9M	0.38%	74,757	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.9M	0.38%	40,669	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.37%	17,937	Common	NONE
071813109	BAX	BAXTER INTL INC	$1.8M	0.37%	81,092	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.36%	41,877	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.8M	0.36%	19,282	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.35%	26,891	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$1.8M	0.35%	58,584	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.8M	0.35%	50,943	Common	NONE
46429B747	STIP	ISHARES TR	$1.7M	0.35%	16,841	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$1.7M	0.33%	12,588	Common	NONE
464289180	EUFN	ISHARES TR	$1.6M	0.32%	46,967	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.6M	0.32%	21,883	Common	NONE
464288372	IGF	ISHARES TR	$1.6M	0.32%	26,297	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.32%	26,542	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.5M	0.31%	9,833	Common	NONE
46434V738	IEUR	ISHARES TR	$1.4M	0.28%	20,967	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.28%	3,484	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.28%	28,303	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.4M	0.28%	2,451	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.28%	4,899	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$1.4M	0.27%	13,905	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.4M	0.27%	4,159	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.27%	14,112	Common	NONE
92826C839	V	VISA INC	$1.3M	0.27%	3,939	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$1.3M	0.26%	49,256	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.3M	0.25%	8,177	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.25%	2,521	Common	NONE
464288679	SHV	ISHARES TR	$1.3M	0.25%	11,366	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.25%	3,608	Common	NONE
653656108	NICE	NICE LTD	$1.2M	0.25%	8,562	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.25%	64,159	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.2M	0.24%	21,577	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.24%	1,558	Common	NONE
464287226	AGG	ISHARES TR	$1.2M	0.24%	11,761	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.1M	0.23%	17,292	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$1.1M	0.23%	21,414	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.23%	11,771	Common	NONE
88023B103	TEM	TEMPUS AI INC	$1.1M	0.23%	14,026	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.22%	25,087	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.22%	11,222	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.22%	7,472	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.21%	16,420	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.21%	1,156	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.21%	3,748	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.0M	0.21%	3,369	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.21%	6,694	Common	NONE
83001C108	FUN	SIX FLAGS ENTERTAINMENT CORP	$1.0M	0.20%	45,039	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.0M	0.20%	3,576	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$992,876	0.20%	5,355	Common	NONE
64110L106	NFLX	NETFLIX INC	$990,308	0.20%	826	Common	NONE
11271J107	BN	BROOKFIELD CORP	$985,083	0.20%	14,364	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$960,725	0.19%	15,120	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$949,883	0.19%	19,897	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$941,085	0.19%	20,867	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$937,639	0.19%	5,140	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$910,122	0.18%	3,058	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$873,264	0.17%	7,247	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$871,526	0.17%	44,625	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$870,649	0.17%	13,477	Common	NONE
464288612	GVI	ISHARES TR	$865,727	0.17%	8,058	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$862,390	0.17%	4,132	Common	NONE
46432F834	IXUS	ISHARES TR	$859,988	0.17%	10,414	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$842,580	0.17%	14,733	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$841,352	0.17%	2,985	Common	NONE
629377508	NRG	NRG ENERGY INC	$837,929	0.17%	5,174	Common	NONE
651639106	NEM	NEWMONT CORP	$835,765	0.17%	9,913	Common	NONE
G65431127	NE	NOBLE CORP PLC	$833,242	0.17%	29,464	Common	NONE
00287Y109	ABBV	ABBVIE INC	$830,302	0.17%	3,586	Common	NONE
00206R102	T	AT&T INC	$826,841	0.16%	29,279	Common	NONE
75970E107	RNST	RENASANT CORP	$820,212	0.16%	22,234	Common	NONE
G25508105	CRH	CRH PLC	$810,044	0.16%	6,756	Common	NONE
172967424	C	CITIGROUP INC	$807,128	0.16%	7,952	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$802,624	0.16%	25,545	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$801,834	0.16%	2,414	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$800,418	0.16%	6,762	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$788,767	0.16%	33,889	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$787,543	0.16%	68,721	Common	NONE
464287655	IWM	ISHARES TR	$774,514	0.15%	3,201	Common	NONE
149123101	CAT	CATERPILLAR INC	$773,937	0.15%	1,622	Common	NONE
002824100	ABT	ABBOTT LABS	$763,728	0.15%	5,702	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$758,256	0.15%	27,775	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$752,371	0.15%	18,725	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$751,961	0.15%	29,454	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$749,573	0.15%	4,633	Common	NONE
464287374	IGE	ISHARES TR	$743,843	0.15%	15,165	Common	NONE
464287390	ILF	ISHARES TR	$741,549	0.15%	25,668	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$735,221	0.15%	1,827	Common	NONE
464288257	ACWI	ISHARES TR	$730,737	0.15%	5,286	Common	NONE
464287176	TIP	ISHARES TR	$730,176	0.15%	6,565	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$720,232	0.14%	25,139	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$705,488	0.14%	6,257	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$683,987	0.14%	11,436	Common	NONE
219350105	GLW	CORNING INC	$679,865	0.14%	8,288	Common	NONE
649445400	FLG	FLAGSTAR FINANCIAL INC	$678,020	0.14%	58,703	Common	NONE
72201R833	MINT	PIMCO ETF TR	$670,394	0.13%	6,658	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$651,552	0.13%	14,808	Common	NONE
12572Q105	CME	CME GROUP INC	$635,761	0.13%	2,353	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$633,549	0.13%	20,598	Common	NONE
06849F108	B	BARRICK MNG CORP	$631,347	0.13%	19,266	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$627,845	0.13%	12,694	Common	NONE
747525103	QCOM	QUALCOMM INC	$620,856	0.12%	3,732	Common	NONE
74347X831	TQQQ	PROSHARES TR	$620,814	0.12%	6,004	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$620,604	0.12%	23,819	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$610,638	0.12%	18,299	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$594,300	0.12%	4,897	Common	NONE
46434V696	IPAC	ISHARES TR	$587,587	0.12%	8,002	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$580,970	0.12%	1,798	Common	NONE
69374H881	COWZ	PACER FDS TR	$568,785	0.11%	9,897	Common	NONE
060505104	BAC	BANK AMERICA CORP	$564,598	0.11%	10,944	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$561,125	0.11%	1,354	Common	NONE
35137L105	FOXA	FOX CORP	$560,162	0.11%	8,883	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$560,014	0.11%	22,233	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$559,150	0.11%	6,694	Common	NONE
92189H656	CLOB	VANECK ETF TRUST	$555,449	0.11%	10,894	Common	NONE
464288281	EMB	ISHARES TR	$550,674	0.11%	5,785	Common	NONE
548661107	LOW	LOWES COS INC	$549,928	0.11%	2,188	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$549,009	0.11%	1,128	Common	NONE
26875P101	EOG	EOG RES INC	$548,155	0.11%	4,889	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$547,335	0.11%	2,099	Common	NONE
191216100	KO	COCA COLA CO	$547,216	0.11%	8,251	Common	NONE
464288414	MUB	ISHARES TR	$545,548	0.11%	5,123	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$544,895	0.11%	1,951	Common	NONE
33741L108	DVOL	FIRST TR EXCHANGE-TRADED FD	$541,868	0.11%	15,283	Common	NONE
125523100	CI	THE CIGNA GROUP	$541,622	0.11%	1,879	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$538,947	0.11%	4,855	Common	NONE
46434V803	HEFA	ISHARES TR	$535,686	0.11%	13,524	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$528,485	0.11%	6,305	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$526,184	0.10%	1,247	Common	NONE
291011104	EMR	EMERSON ELEC CO	$522,883	0.10%	3,986	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$507,886	0.10%	9,428	Common	NONE
29250N105	ENB	ENBRIDGE INC	$500,967	0.10%	9,928	Common	NONE
17275R102	CSCO	CISCO SYS INC	$492,145	0.10%	7,193	Common	NONE
172908105	CTAS	CINTAS CORP	$491,187	0.10%	2,393	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$488,738	0.10%	5,349	Common	NONE
872590104	TMUS	T-MOBILE US INC	$487,856	0.10%	2,038	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$485,911	0.10%	6,839	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$484,376	0.10%	18,840	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$483,518	0.10%	5,431	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$481,672	0.10%	1,149	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$479,513	0.10%	602	Common	NONE
570535104	MKL	MARKEL GROUP INC	$474,017	0.09%	248	Common	NONE
464287804	IJR	ISHARES TR	$471,530	0.09%	3,968	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$471,178	0.09%	571	Common	NONE
92552V100	VSAT	VIASAT INC	$469,327	0.09%	16,018	Common	NONE
46429B655	FLOT	ISHARES TR	$458,488	0.09%	8,975	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$453,109	0.09%	7,237	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$448,846	0.09%	929	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$447,793	0.09%	3,251	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$445,518	0.09%	6,744	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$444,373	0.09%	9,694	Common	NONE
69374H857	CALF	PACER FDS TR	$435,339	0.09%	9,944	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$434,315	0.09%	4,501	Common	NONE
82509L107	SHOP	SHOPIFY INC	$432,752	0.09%	2,912	Common	NONE
369604301	GE	GE AEROSPACE	$430,774	0.09%	1,432	Common	NONE
713448108	PEP	PEPSICO INC	$428,482	0.09%	3,051	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$423,874	0.08%	1,945	Common	NONE
464287432	TLT	ISHARES TR	$421,566	0.08%	4,717	Common	NONE
580135101	MCD	MCDONALDS CORP	$420,280	0.08%	1,383	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$419,097	0.08%	2,940	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$416,382	0.08%	68,597	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$414,410	0.08%	1,220	Common	NONE
693718108	PCAR	PACCAR INC	$409,110	0.08%	4,161	Common	NONE
46435G326	IDEV	ISHARES TR	$407,905	0.08%	5,088	Common	NONE
46429B697	USMV	ISHARES TR	$404,916	0.08%	4,256	Common	NONE
464288687	PFF	ISHARES TR	$404,136	0.08%	12,781	Common	NONE
74347R206	QLD	PROSHARES TR	$403,094	0.08%	2,938	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$394,537	0.08%	1,693	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$391,808	0.08%	5,724	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$390,929	0.08%	2,809	Common	NONE
Y1968P121	DAC	DANAOS CORPORATION	$389,775	0.08%	4,340	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$387,487	0.08%	14,378	Common	NONE
G54950103	LIN	LINDE PLC	$386,175	0.08%	813	Common	NONE
81762P102	NOW	SERVICENOW INC	$381,916	0.08%	415	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$380,785	0.08%	4,165	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$379,819	0.08%	3,139	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$379,418	0.08%	3,066	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$377,820	0.08%	2,363	Common	NONE
92840M102	VST	VISTRA CORP	$376,950	0.08%	1,924	Common	NONE
G0250X107	AMCR	AMCOR PLC	$375,986	0.08%	45,964	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$372,232	0.07%	1,267	Common	NONE
482480100	KLAC	KLA CORP	$372,117	0.07%	345	Common	NONE
608190104	MHK	MOHAWK INDS INC	$368,453	0.07%	2,858	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$365,459	0.07%	7,204	Common	NONE
464287473	IWS	ISHARES TR	$364,120	0.07%	2,607	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$363,375	0.07%	7,139	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$362,684	0.07%	668	Common	NONE
942622200	WSO	WATSCO INC	$362,657	0.07%	897	Common	NONE
98978V103	ZTS	ZOETIS INC	$360,386	0.07%	2,463	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$360,318	0.07%	10,632	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$360,309	0.07%	4,713	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$358,542	0.07%	4,575	Common	NONE
461202103	INTU	INTUIT	$354,430	0.07%	519	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$353,229	0.07%	1,474	Common	NONE
09290D101	BLK	BLACKROCK INC	$352,902	0.07%	303	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$351,970	0.07%	787	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$350,791	0.07%	7,470	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$350,664	0.07%	17,351	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$347,156	0.07%	5,455	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$346,982	0.07%	7,893	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$345,624	0.07%	1,715	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$344,755	0.07%	1,113	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$338,824	0.07%	6,767	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$337,533	0.07%	4,013	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$336,147	0.07%	3,854	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$335,102	0.07%	442	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$333,935	0.07%	1,032	Common	NONE
79466L302	CRM	SALESFORCE INC	$333,460	0.07%	1,407	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$329,865	0.07%	3,691	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$329,711	0.07%	1,575	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$329,607	0.07%	10,329	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$322,494	0.06%	7,756	Common	NONE
254687106	DIS	DISNEY WALT CO	$321,915	0.06%	2,811	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$314,959	0.06%	4,172	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$314,204	0.06%	5,271	Common	NONE
464287499	IWR	ISHARES TR	$314,174	0.06%	3,254	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$313,158	0.06%	58	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$310,297	0.06%	3,420	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$308,515	0.06%	3,409	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$307,327	0.06%	1,598	Common	NONE
001055102	AFL	AFLAC INC	$301,032	0.06%	2,695	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$299,493	0.06%	11,888	Common	NONE
464287630	IWN	ISHARES TR	$299,163	0.06%	1,692	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$298,485	0.06%	2,412	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$296,604	0.06%	5,194	Common	NONE
N07059210	ASML	ASML HOLDING N V	$292,363	0.06%	302	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$291,884	0.06%	23,239	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$289,755	0.06%	1,175	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$286,246	0.06%	2,498	Common	NONE
00724F101	ADBE	ADOBE INC	$285,022	0.06%	808	Common	NONE
311900104	FAST	FASTENAL CO	$282,078	0.06%	5,752	Common	NONE
74347G416	—	PROSHARES TR	$281,342	0.06%	19,470	Common	NONE
G8473T100	STE	STERIS PLC	$279,112	0.06%	1,128	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$278,514	0.06%	7,221	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$278,492	0.06%	5,894	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$277,850	0.06%	456	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$277,313	0.06%	4,642	Common	NONE
58933Y105	MRK	MERCK & CO INC	$274,787	0.05%	3,274	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$272,653	0.05%	2,506	Common	NONE
G0403H108	AON	AON PLC	$272,427	0.05%	764	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$272,196	0.05%	22,148	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$270,828	0.05%	12,069	Common	NONE
75513E101	RTX	RTX CORPORATION	$269,903	0.05%	1,613	Common	NONE
863667101	SYK	STRYKER CORPORATION	$269,859	0.05%	730	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$266,617	0.05%	25,514	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$266,090	0.05%	10,091	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$264,663	0.05%	6,294	Common	NONE
46432F396	MTUM	ISHARES TR	$264,144	0.05%	1,030	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$263,818	0.05%	619	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$262,670	0.05%	4,437	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$262,388	0.05%	8,943	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$260,431	0.05%	4,899	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$260,305	0.05%	2,843	Common	NONE
717081103	PFE	PFIZER INC	$260,040	0.05%	10,206	Common	NONE
59156R108	MET	METLIFE INC	$257,159	0.05%	3,122	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$256,903	0.05%	3,080	Common	NONE
46429B267	GOVT	ISHARES TR	$256,724	0.05%	11,104	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$256,107	0.05%	2,936	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$254,719	0.05%	867	Common	NONE
464288661	IEI	ISHARES TR	$254,437	0.05%	2,129	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$254,375	0.05%	1,907	Common	NONE
46434V621	DGRO	ISHARES TR	$252,836	0.05%	3,714	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$251,482	0.05%	22,079	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$250,753	0.05%	762	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$250,646	0.05%	4,986	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$250,288	0.05%	2,402	Common	NONE
097023105	BA	BOEING CO	$247,374	0.05%	1,146	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$247,270	0.05%	1,697	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$246,601	0.05%	4,287	Common	NONE
464289511	IGLB	ISHARES TR	$245,897	0.05%	4,771	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$244,893	0.05%	4,087	Common	NONE
704326107	PAYX	PAYCHEX INC	$243,252	0.05%	1,919	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$242,446	0.05%	3,260	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$240,873	0.05%	4,093	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$240,776	0.05%	3,722	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$240,728	0.05%	3,277	Common	NONE
617446448	MS	MORGAN STANLEY	$237,303	0.05%	1,493	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$236,979	0.05%	5,738	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$236,866	0.05%	15,087	Common	NONE
74347R131	SJB	PROSHARES TR	$236,222	0.05%	15,364	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$235,630	0.05%	2,842	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$234,837	0.05%	1,147	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$232,238	0.05%	914	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$231,372	0.05%	450	Common	NONE
464287648	IWO	ISHARES TR	$230,429	0.05%	720	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$230,022	0.05%	2,439	Common	NONE
46434V613	IUSB	ISHARES TR	$229,838	0.05%	4,921	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$229,522	0.05%	5,152	Common	NONE
231021106	CMI	CUMMINS INC	$228,925	0.05%	542	Common	NONE
745867101	PHM	PULTE GROUP INC	$228,056	0.05%	1,726	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$227,153	0.05%	43,103	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$225,808	0.05%	984	Common	NONE
03831W108	APP	APPLOVIN CORP	$224,184	0.04%	312	Common	NONE
902973304	USB	US BANCORP DEL	$222,705	0.04%	4,608	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$222,628	0.04%	2,065	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$221,620	0.04%	2,270	Common	NONE
464287481	IWP	ISHARES TR	$221,305	0.04%	1,554	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$221,164	0.04%	2,392	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$221,148	0.04%	11,621	Common	NONE
457187102	INGR	INGREDION INC	$219,798	0.04%	1,800	Common	NONE
920253101	VMI	VALMONT INDS INC	$218,680	0.04%	564	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$217,698	0.04%	3,828	Common	NONE
36828A101	GEV	GE VERNOVA INC	$213,985	0.04%	348	Common	NONE
778296103	ROST	ROSS STORES INC	$210,908	0.04%	1,384	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$209,549	0.04%	1,632	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$208,470	0.04%	1,456	Common	NONE
N20944109	CNH	CNH INDL N V	$208,396	0.04%	19,207	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$208,259	0.04%	1,572	Common	NONE
464288638	IGIB	ISHARES TR	$207,002	0.04%	3,827	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$206,858	0.04%	1,994	Common	NONE
855244109	SBUX	STARBUCKS CORP	$205,832	0.04%	2,433	Common	NONE
835699307	SONY	SONY GROUP CORP	$205,359	0.04%	7,133	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$205,243	0.04%	2,201	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$204,827	0.04%	964	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$201,713	0.04%	1,793	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$200,191	0.04%	1,327	Common	NONE
69370C100	PTC	PTC INC	$200,178	0.04%	986	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$144,777	0.03%	12,385	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$72,443	0.01%	21,059	Common	NONE
374396406	GEVO	GEVO INC	$54,992	0.01%	28,057	Common	NONE
03589W102	ANNX	ANNEXON INC	$45,750	0.01%	15,000	Common	NONE
42981K100	ROLR	HIGH ROLLER TECHNOLOGIES INC	$31,500	0.01%	11,250	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.