Q3 2023 · 13F-HR
HUB Investment Partners, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003822
$662.6M
Reported value
268
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $55.2M | 8.34% | 322,696 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.6M | 7.48% | 233,310 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $45.6M | 6.89% | 866,317 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21.7M | 3.28% | 411,678 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 2.53% | 53,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.7M | 2.53% | 312,678 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $16.1M | 2.43% | 288,836 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $12.7M | 1.92% | 284,248 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $11.9M | 1.79% | 235,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 1.67% | 44,217 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 1.64% | 24,971 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $10.4M | 1.57% | 99,966 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.0M | 1.51% | 109,207 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 1.40% | 35,217 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.1M | 1.37% | 69,062 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $9.1M | 1.37% | 357,695 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 1.36% | 76,617 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $8.5M | 1.28% | 772,699 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.21% | 62,908 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 1.17% | 59,111 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.7M | 1.16% | 98,785 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 1.16% | 49,169 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 1.02% | 13,400 | CALL | NONE |
| 92826C839 | V | VISA INC | $6.5M | 0.99% | 28,409 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.95% | 42,355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 0.92% | 36,161 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.87% | 298,995 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.86% | 275,345 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.86% | 302,988 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.85% | 279,611 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.83% | 293,079 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.79% | 6,293 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.76% | 14,286 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.75% | 31,173 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.72% | 13,296 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.70% | 8,600 | CALL | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.69% | 42,781 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 0.67% | 10,307 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.65% | 85,537 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.64% | 41,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.63% | 28,931 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.1M | 0.63% | 94,740 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4.1M | 0.62% | 241,098 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.62% | 13,520 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.9M | 0.59% | 17,113 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.8M | 0.58% | 30,369 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.8M | 0.57% | 225,459 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 0.57% | 9,580 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 0.57% | 6,645 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.56% | 7,309 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.7M | 0.55% | 65,542 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.53% | 11,739 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.49% | 25,500 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.48% | 34,536 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.2M | 0.48% | 39,047 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $3.1M | 0.47% | 80,179 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.46% | 88,702 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.46% | 16,480 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.45% | 54,430 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.45% | 7,301 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.44% | 25,709 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.43% | 18,253 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.8M | 0.42% | 125,668 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.41% | 26,189 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.40% | 28,628 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.6M | 0.40% | 38,853 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.6M | 0.39% | 34,707 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.39% | 45,348 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.39% | 54,912 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 0.39% | 53,183 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.36% | 18,313 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.35% | 248,685 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.3M | 0.35% | 51,899 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.34% | 50,561 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.33% | 73,626 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.28% | 18,971 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.28% | 10,840 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.27% | 3,357 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.27% | 14,771 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.26% | 9,738 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.25% | 14,916 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.4M | 0.22% | 237,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.21% | 3,600 | CALL | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.19% | 56,734 | Common | NONE |
| 46138J833 | BSJO | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.19% | 54,720 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.18% | 9,811 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $1.1M | 0.17% | 138,326 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.17% | 7,801 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.16% | 14,270 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.16% | 6,604 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.16% | 10,436 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.15% | 44,467 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $986,557 | 0.15% | 3,709 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $980,114 | 0.15% | 14,703 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $957,744 | 0.14% | 2,419 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $927,921 | 0.14% | 4,576 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $923,328 | 0.14% | 43,126 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $900,792 | 0.14% | 3,600 | CALL | NONE |
| 464288687 | PFF | ISHARES TR | $895,480 | 0.14% | 29,701 | Common | NONE |
| 45409F827 | MMIT | INDEXIQ ACTIVE ETF TR | $893,275 | 0.13% | 38,012 | Common | NONE |
| 46435U366 | IDRV | ISHARES TR | $885,305 | 0.13% | 23,805 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $871,241 | 0.13% | 35,244 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $851,695 | 0.13% | 35,064 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $843,148 | 0.13% | 48,793 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $839,083 | 0.13% | 10,353 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $824,175 | 0.12% | 26,369 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $776,810 | 0.12% | 9,082 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $772,437 | 0.12% | 51,668 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $765,978 | 0.12% | 13,298 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $750,929 | 0.11% | 10,250 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $699,204 | 0.11% | 9,211 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $689,958 | 0.10% | 16,408 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $682,702 | 0.10% | 7,248 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $679,009 | 0.10% | 25,916 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $674,740 | 0.10% | 9,664 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $658,313 | 0.10% | 1,533 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $650,670 | 0.10% | 44,506 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $645,625 | 0.10% | 13,535 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $645,210 | 0.10% | 97,907 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $644,186 | 0.10% | 1,706 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $625,923 | 0.09% | 12,407 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $612,731 | 0.09% | 7,064 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $601,434 | 0.09% | 10,117 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $595,441 | 0.09% | 9,015 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $569,723 | 0.09% | 27,670 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $564,066 | 0.09% | 4,090 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $555,500 | 0.08% | 3,959 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $555,125 | 0.08% | 5,399 | Common | NONE |
| 26924G409 | — | ETF MANAGERS TR | $548,143 | 0.08% | 14,019 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $546,148 | 0.08% | 16,465 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $544,631 | 0.08% | 8,558 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $543,674 | 0.08% | 8,571 | Common | NONE |
| 097023105 | BA | BOEING CO | $541,321 | 0.08% | 2,824 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $536,426 | 0.08% | 3,700 | CALL | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $530,334 | 0.08% | 3,424 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $524,069 | 0.08% | 11,987 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $521,901 | 0.08% | 16,103 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $503,750 | 0.08% | 25,873 | Common | NONE |
| 53656F706 | NERD | LISTED FD TR | $498,587 | 0.08% | 35,904 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $492,521 | 0.07% | 9,383 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $481,184 | 0.07% | 22,480 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $479,093 | 0.07% | 5,300 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $474,844 | 0.07% | 6,657 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $474,093 | 0.07% | 6,831 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $467,652 | 0.07% | 4,415 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $460,983 | 0.07% | 7,105 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $457,183 | 0.07% | 8,504 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $450,939 | 0.07% | 16,476 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $449,131 | 0.07% | 4,776 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $444,793 | 0.07% | 4,715 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $440,430 | 0.07% | 22,160 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCHNG TRAD SLF INDE | $440,104 | 0.07% | 18,347 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $437,375 | 0.07% | 15,974 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $436,087 | 0.07% | 21,429 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $435,223 | 0.07% | 16,270 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427,480 | 0.06% | 1,000 | CALL | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $422,346 | 0.06% | 1,261 | Common | NONE |
| 00206R102 | T | AT&T INC | $414,151 | 0.06% | 27,573 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $404,654 | 0.06% | 9,059 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $403,509 | 0.06% | 973 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $403,326 | 0.06% | 18,054 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $403,023 | 0.06% | 2,844 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $402,574 | 0.06% | 2,934 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $401,455 | 0.06% | 8,436 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $399,254 | 0.06% | 5,793 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $398,931 | 0.06% | 4,371 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $391,045 | 0.06% | 1,432 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $386,992 | 0.06% | 1,324 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $386,504 | 0.06% | 758 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $379,295 | 0.06% | 5,061 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $377,916 | 0.06% | 13,971 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $375,357 | 0.06% | 5,833 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $369,404 | 0.06% | 7,324 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $362,857 | 0.05% | 1,863 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $360,282 | 0.05% | 3,347 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $358,070 | 0.05% | 7,092 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $357,560 | 0.05% | 2,363 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $353,071 | 0.05% | 4,694 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $346,595 | 0.05% | 6,282 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $342,920 | 0.05% | 3,780 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $337,656 | 0.05% | 1,658 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $334,836 | 0.05% | 9,647 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $333,600 | 0.05% | 3,610 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $328,780 | 0.05% | 1,582 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $328,163 | 0.05% | 5,654 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $316,401 | 0.05% | 8,900 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $310,727 | 0.05% | 3,417 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $308,438 | 0.05% | 4,241 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $307,942 | 0.05% | 1,931 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $307,723 | 0.05% | 5,498 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $306,560 | 0.05% | 4,311 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $301,206 | 0.05% | 1,871 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $299,271 | 0.05% | 1,820 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $299,061 | 0.05% | 2,931 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $297,369 | 0.04% | 3,921 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $294,515 | 0.04% | 4,551 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $293,386 | 0.04% | 8,729 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $289,264 | 0.04% | 1,160 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $284,001 | 0.04% | 6,910 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $281,267 | 0.04% | 1,134 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $277,982 | 0.04% | 1,831 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $276,514 | 0.04% | 32,041 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $271,341 | 0.04% | 2,002 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $269,783 | 0.04% | 3,727 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $268,887 | 0.04% | 7,993 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $264,900 | 0.04% | 3,048 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $263,527 | 0.04% | 4,093 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $263,209 | 0.04% | 6,426 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $262,819 | 0.04% | 17,155 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $262,145 | 0.04% | 2,273 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $259,950 | 0.04% | 5,000 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $253,237 | 0.04% | 9,684 | Common | NONE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $251,846 | 0.04% | 24,960 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $250,463 | 0.04% | 4,680 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,764 | 0.04% | 1,804 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $246,998 | 0.04% | 1,420 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $246,768 | 0.04% | 7,958 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $245,836 | 0.04% | 2,271 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $245,391 | 0.04% | 4,289 | Common | NONE |
| 746909100 | PIM | PUTNAM MASTER INTER INCOME T | $237,547 | 0.04% | 78,658 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $236,593 | 0.04% | 1,136 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,277 | 0.04% | 1,447 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $234,168 | 0.04% | 3,254 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $232,410 | 0.04% | 7,658 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229,848 | 0.03% | 2,604 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $225,806 | 0.03% | 7,773 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $224,125 | 0.03% | 1,051 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $222,678 | 0.03% | 8,226 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $222,095 | 0.03% | 4,447 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $221,279 | 0.03% | 4,995 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $220,509 | 0.03% | 34,835 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $219,644 | 0.03% | 1,941 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $218,994 | 0.03% | 9,724 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $217,851 | 0.03% | 3,727 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $215,450 | 0.03% | 366 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $215,249 | 0.03% | 6,948 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $214,522 | 0.03% | 4,900 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $214,155 | 0.03% | 5,190 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $211,419 | 0.03% | 900 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,902 | 0.03% | 417 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $210,777 | 0.03% | 460 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $209,012 | 0.03% | 768 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $205,822 | 0.03% | 8,477 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $203,555 | 0.03% | 6,107 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,333 | 0.03% | 111 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $200,979 | 0.03% | 10,207 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $191,745 | 0.03% | 11,565 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $154,030 | 0.02% | 30,501 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $151,800 | 0.02% | 10,000 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $140,120 | 0.02% | 400 | CALL | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $139,887 | 0.02% | 12,303 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $133,664 | 0.02% | 10,762 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $116,364 | 0.02% | 12,021 | Common | NONE |
| 493267108 | KEY | KEYCORP | $113,722 | 0.02% | 10,569 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $88,626 | 0.01% | 17,276 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $70,696 | 0.01% | 400 | CALL | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $60,536 | 0.01% | 418 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $56,643 | 0.01% | 10,133 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $51,000 | 0.01% | 10,000 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43,920 | 0.01% | 800 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $40,525 | 0.01% | 500 | CALL | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26,496 | 0.00% | 900 | CALL | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23,137 | 0.00% | 60 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17,121 | 0.00% | 100 | CALL | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14,502 | 0.00% | 100 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $14,404 | 0.00% | 200 | CALL | NONE |
| 372446104 | — | GENPREX INC | $12,736 | 0.00% | 32,250 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3,317 | 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.