Q2 2023 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002970
$602.4M
Reported value
257
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $52.3M | 8.68% | 269,576 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $48.7M | 8.08% | 220,949 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $43.5M | 7.23% | 816,230 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $20.4M | 3.39% | 379,699 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.6M | 2.59% | 272,159 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.5M | 2.41% | 262,311 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $13.2M | 2.20% | 284,442 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10.9M | 1.82% | 99,582 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.5M | 1.75% | 108,872 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.6M | 1.60% | 32,303 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 1.49% | 66,628 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 1.47% | 10,200 | CALL | NONE |
| 46435G409 | IVLU | ISHARES TR | $8.6M | 1.43% | 339,455 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 1.38% | 24,404 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $8.2M | 1.35% | 772,699 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 1.20% | 93,058 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 1.17% | 26,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.15% | 52,968 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 1.12% | 63,049 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 1.05% | 26,689 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 1.02% | 51,184 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 1.01% | 40,079 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $6.0M | 0.99% | 289,984 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.9M | 0.97% | 116,448 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.97% | 290,550 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.8M | 0.96% | 35,066 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.96% | 293,285 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.95% | 300,016 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.94% | 299,344 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.3M | 0.89% | 33,953 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.84% | 37,659 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.84% | 13,680 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 0.84% | 5,825 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.81% | 11,071 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.75% | 10,679 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.3M | 0.71% | 22,978 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.71% | 27,215 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.0M | 0.67% | 88,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.66% | 34,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.61% | 25,274 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.60% | 8,894 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.58% | 58,309 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.57% | 29,960 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.56% | 95,272 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.4M | 0.56% | 16,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 0.56% | 6,242 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.52% | 15,204 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.1M | 0.52% | 308,397 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.51% | 10,797 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.51% | 6,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.51% | 9,042 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.50% | 31,095 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.50% | 40,701 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.49% | 34,645 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.49% | 58,855 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.48% | 17,934 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.48% | 23,616 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.48% | 29,628 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.9M | 0.47% | 128,169 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.47% | 6,102 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.46% | 48,701 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.7M | 0.44% | 53,183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.44% | 9,300 | CALL | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.44% | 24,982 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.44% | 35,118 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.5M | 0.41% | 34,670 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.40% | 53,959 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.3M | 0.38% | 48,987 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $2.2M | 0.36% | 155,218 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.36% | 18,900 | CALL | NONE |
| 74347B714 | — | PROSHARES TR | $2.1M | 0.35% | 201,346 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.1M | 0.35% | 78,566 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.33% | 10,574 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.31% | 16,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.29% | 5,532 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.6M | 0.27% | 91,731 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 0.27% | 3,471 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.24% | 30,267 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.23% | 13,193 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.22% | 59,515 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.3M | 0.22% | 139,500 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.21% | 57,597 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.2M | 0.21% | 130,689 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.19% | 9,717 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.18% | 11,499 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.18% | 11,172 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.18% | 10,436 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.17% | 3,731 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.17% | 14,703 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.17% | 43,881 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $986,815 | 0.16% | 24,122 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $975,402 | 0.16% | 53,919 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $973,560 | 0.16% | 15,250 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $910,904 | 0.15% | 7,530 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $904,379 | 0.15% | 10,130 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $899,208 | 0.15% | 26,712 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $895,125 | 0.15% | 11,326 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $875,185 | 0.15% | 41,537 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $872,154 | 0.14% | 35,950 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $866,073 | 0.14% | 30,135 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $863,048 | 0.14% | 46,905 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $858,880 | 0.14% | 1,927 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $853,681 | 0.14% | 18,486 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $845,463 | 0.14% | 4,002 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $835,649 | 0.14% | 27,017 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $830,993 | 0.14% | 2,113 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $818,419 | 0.14% | 9,053 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $816,503 | 0.14% | 33,518 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $811,225 | 0.13% | 10,682 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $767,914 | 0.13% | 10,213 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $767,704 | 0.13% | 13,298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $743,513 | 0.12% | 16,413 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $703,008 | 0.12% | 25,893 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $698,617 | 0.12% | 1,586 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $668,171 | 0.11% | 9,005 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $654,344 | 0.11% | 15,323 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $653,328 | 0.11% | 90,614 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $625,588 | 0.10% | 12,351 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $595,279 | 0.10% | 8,802 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $575,364 | 0.10% | 491 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $573,194 | 0.10% | 11,858 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $571,194 | 0.09% | 30,464 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $562,446 | 0.09% | 6,748 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $553,638 | 0.09% | 26,370 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $549,607 | 0.09% | 10,096 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $544,072 | 0.09% | 3,829 | Common | NONE |
| 53656F706 | NERD | LISTED FD TR | $540,990 | 0.09% | 34,612 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $535,328 | 0.09% | 11,820 | Common | NONE |
| 097023105 | BA | BOEING CO | $533,831 | 0.09% | 2,528 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $526,980 | 0.09% | 14,170 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $516,810 | 0.09% | 22,130 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $505,728 | 0.08% | 439 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $499,874 | 0.08% | 6,657 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $497,588 | 0.08% | 6,822 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $487,793 | 0.08% | 11,883 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $482,627 | 0.08% | 6,981 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $476,953 | 0.08% | 4,786 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $472,541 | 0.08% | 8,316 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $469,180 | 0.08% | 4,790 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $458,335 | 0.08% | 21,180 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $456,852 | 0.08% | 1,033 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCHNG TRAD SLF INDE | $454,547 | 0.08% | 18,347 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $454,200 | 0.08% | 1,200 | CALL | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $450,754 | 0.07% | 22,160 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $446,458 | 0.07% | 23,760 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $443,280 | 0.07% | 1,000 | CALL | NONE |
| 464287630 | IWN | ISHARES TR | $442,784 | 0.07% | 3,145 | Common | NONE |
| 00206R102 | T | AT&T INC | $436,217 | 0.07% | 27,349 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $433,410 | 0.07% | 1,260 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $426,074 | 0.07% | 18,054 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $424,372 | 0.07% | 8,610 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $423,183 | 0.07% | 5,837 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $421,114 | 0.07% | 3,536 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $414,221 | 0.07% | 8,006 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $405,907 | 0.07% | 3,460 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $404,141 | 0.07% | 3,567 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $403,470 | 0.07% | 3,015 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $399,721 | 0.07% | 5,186 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $399,064 | 0.07% | 5,912 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $396,232 | 0.07% | 7,651 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $394,173 | 0.07% | 1,790 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $394,127 | 0.07% | 4,681 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $388,254 | 0.06% | 15,346 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $387,171 | 0.06% | 3,021 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $383,350 | 0.06% | 1,863 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $378,558 | 0.06% | 7,417 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $376,420 | 0.06% | 13,120 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $375,315 | 0.06% | 6,383 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $372,049 | 0.06% | 2,832 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $369,977 | 0.06% | 16,072 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $358,314 | 0.06% | 4,414 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $354,524 | 0.06% | 3,780 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $352,719 | 0.06% | 11,773 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $345,194 | 0.06% | 9,411 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $345,033 | 0.06% | 3,483 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $342,440 | 0.06% | 5,495 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $341,934 | 0.06% | 8,405 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $340,034 | 0.06% | 6,850 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $331,918 | 0.06% | 2,007 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $322,981 | 0.05% | 4,598 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $321,086 | 0.05% | 1,569 | Common | NONE |
| 055622104 | BP | BP PLC | $320,530 | 0.05% | 9,083 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $320,201 | 0.05% | 2,811 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $317,896 | 0.05% | 4,241 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $317,699 | 0.05% | 1,871 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $316,447 | 0.05% | 3,966 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $312,749 | 0.05% | 1,196 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $312,477 | 0.05% | 4,886 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $311,522 | 0.05% | 4,044 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $305,586 | 0.05% | 1,242 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $296,198 | 0.05% | 5,145 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $293,658 | 0.05% | 8,272 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $288,987 | 0.05% | 1,831 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $285,904 | 0.05% | 5,383 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $285,806 | 0.05% | 32,041 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $285,588 | 0.05% | 8,022 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $277,964 | 0.05% | 4,166 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $277,518 | 0.05% | 3,321 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $273,764 | 0.05% | 35,600 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $270,400 | 0.04% | 5,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $270,213 | 0.04% | 6,426 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $268,316 | 0.04% | 4,316 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $267,458 | 0.04% | 2,730 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $266,200 | 0.04% | 4,452 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $265,938 | 0.04% | 10,093 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $264,544 | 0.04% | 541 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $262,307 | 0.04% | 4,677 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $257,992 | 0.04% | 2,213 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $255,524 | 0.04% | 14,133 | Common | NONE |
| 260557103 | DOW | DOW INC | $253,038 | 0.04% | 4,751 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $252,043 | 0.04% | 2,253 | Common | NONE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $249,600 | 0.04% | 24,960 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $248,931 | 0.04% | 1,238 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $247,140 | 0.04% | 78,209 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $242,005 | 0.04% | 1,072 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $237,646 | 0.04% | 5,066 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $237,429 | 0.04% | 111 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $237,190 | 0.04% | 1,641 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $236,115 | 0.04% | 6,910 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,894 | 0.04% | 1,185 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $229,161 | 0.04% | 4,609 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $225,780 | 0.04% | 2,393 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $225,740 | 0.04% | 9,684 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $225,351 | 0.04% | 4,900 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $225,291 | 0.04% | 34,767 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $224,224 | 0.04% | 5,190 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $223,720 | 0.04% | 1,941 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $215,652 | 0.04% | 899 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $214,161 | 0.04% | 6,067 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $213,277 | 0.04% | 3,532 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $211,538 | 0.04% | 1,250 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $210,553 | 0.03% | 6,321 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $204,896 | 0.03% | 4,465 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $204,310 | 0.03% | 392 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $202,996 | 0.03% | 2,795 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $201,994 | 0.03% | 1,882 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $200,275 | 0.03% | 7,615 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $193,808 | 0.03% | 10,105 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $188,235 | 0.03% | 13,350 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $175,587 | 0.03% | 11,605 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $154,128 | 0.03% | 10,400 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $147,224 | 0.02% | 12,258 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $136,400 | 0.02% | 400 | CALL | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $121,929 | 0.02% | 12,013 | Common | NONE |
| 493267108 | KEY | KEYCORP | $102,241 | 0.02% | 11,065 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $100,201 | 0.02% | 17,276 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $80,276 | 0.01% | 10,034 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $74,908 | 0.01% | 400 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $44,640 | 0.01% | 500 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42,302 | 0.01% | 100 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39,676 | 0.01% | 700 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31,416 | 0.01% | 83 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26,072 | 0.00% | 200 | CALL | NONE |
| 372446104 | — | GENPREX INC | $21,723 | 0.00% | 22,900 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $19,592 | 0.00% | 200 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $19,397 | 0.00% | 100 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14,544 | 0.00% | 100 | CALL | 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.