Q2 2024 · 13F-HR
Jackson Hole Capital Partners, LLCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014462
$460.6M
Reported value
274
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $47.6M | 10.3% | 1,945,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 3.70% | 38,149 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.0M | 3.69% | 92,635 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.5M | 3.58% | 78,181 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.3M | 2.88% | 24,228 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $11.8M | 2.56% | 417,008 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.5M | 1.84% | 198,998 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.8M | 1.69% | 65,932 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.6M | 1.66% | 105,033 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.5M | 1.63% | 77,111 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 1.56% | 14,226 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.5M | 1.42% | 12,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 1.41% | 52,591 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 1.33% | 211,839 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 1.31% | 12,585 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 1.31% | 36,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.9M | 1.28% | 86,972 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 1.27% | 34,150 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 1.19% | 66,992 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.4M | 1.18% | 70,191 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 1.13% | 82,123 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.2M | 1.13% | 56,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.10% | 115,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.07% | 25,529 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.7M | 1.02% | 10,021 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 0.95% | 25,186 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.94% | 8,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.94% | 7,964 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 0.93% | 215,314 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.3M | 0.92% | 42,435 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.2M | 0.90% | 41,472 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.1M | 0.88% | 104,064 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.82% | 59,641 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.8M | 0.82% | 20,747 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.80% | 21,313 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.7M | 0.80% | 21,312 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.72% | 6,119 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.69% | 77,493 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.2M | 0.69% | 83,505 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 0.67% | 8,443 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.1M | 0.67% | 189,552 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 0.66% | 11,898 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.66% | 50,986 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.0M | 0.66% | 83,582 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 0.64% | 57,517 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.63% | 14,407 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.62% | 101,749 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.62% | 148,485 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.61% | 58,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.61% | 11,003 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.57% | 44,680 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.57% | 4,718 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.6M | 0.56% | 61,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.56% | 15,521 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 0.55% | 52,049 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.5M | 0.55% | 29,580 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.5M | 0.54% | 30,270 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.52% | 122,730 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.51% | 8,974 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.49% | 35,680 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.49% | 9,978 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.49% | 5,982 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.46% | 14,643 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.1M | 0.46% | 18,676 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.45% | 30,294 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.1M | 0.45% | 86,485 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.45% | 13,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.44% | 11,161 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.44% | 20,404 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.0M | 0.43% | 37,432 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.0M | 0.43% | 29,926 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 0.41% | 53,502 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.9M | 0.40% | 97,308 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.8M | 0.40% | 44,384 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.40% | 13,876 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.38% | 11,818 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.36% | 10,263 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.34% | 27,236 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.34% | 17,211 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.34% | 3,955 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.33% | 13,258 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.32% | 55,729 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.5M | 0.32% | 10,325 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.31% | 26,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.30% | 6,965 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.29% | 18,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.28% | 11,274 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.27% | 18,638 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.27% | 25,808 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.26% | 1,306 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.25% | 23,848 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.25% | 8,232 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 14,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.24% | 8,920 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.24% | 12,390 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.23% | 13,870 | Common | SOLE |
| 46434V886 | HEWJ | ISHARES TR | $1.1M | 0.23% | 24,304 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.1M | 0.23% | 58,821 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.22% | 5,559 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $941,648 | 0.20% | 3,612 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $940,342 | 0.20% | 24,629 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $925,584 | 0.20% | 103,765 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $882,977 | 0.19% | 7,445 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $828,828 | 0.18% | 6,436 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $804,881 | 0.17% | 9,927 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $794,923 | 0.17% | 3,918 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $790,524 | 0.17% | 20,581 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $785,606 | 0.17% | 14,084 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $779,792 | 0.17% | 5,887 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $714,451 | 0.16% | 8,790 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $703,282 | 0.15% | 17,706 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $688,063 | 0.15% | 4,874 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $617,165 | 0.13% | 26,880 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $614,675 | 0.13% | 1,511 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $610,223 | 0.13% | 5,044 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $609,728 | 0.13% | 12,219 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $594,120 | 0.13% | 3,790 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $593,742 | 0.13% | 10,146 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $586,162 | 0.13% | 2,591 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $559,682 | 0.12% | 10,376 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $538,165 | 0.12% | 6,686 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $536,704 | 0.12% | 2,940 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $535,763 | 0.12% | 7,863 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $527,369 | 0.11% | 19,700 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $527,101 | 0.11% | 495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $517,987 | 0.11% | 1,174 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $511,807 | 0.11% | 8,884 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $508,484 | 0.11% | 4,608 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $503,520 | 0.11% | 12,000 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $501,128 | 0.11% | 20,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $498,471 | 0.11% | 3,073 | Common | SOLE |
| 543518104 | LOOP | LOOP INDS INC | $498,467 | 0.11% | 238,501 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $480,206 | 0.10% | 11,681 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $478,400 | 0.10% | 16,250 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $476,723 | 0.10% | 2,748 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $476,562 | 0.10% | 1,384 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $472,807 | 0.10% | 2,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $468,391 | 0.10% | 847 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $468,093 | 0.10% | 4,389 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $458,962 | 0.10% | 3,766 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $451,556 | 0.10% | 3,452 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $444,132 | 0.10% | 7,800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $435,366 | 0.09% | 9,558 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $435,045 | 0.09% | 5,554 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $429,839 | 0.09% | 7,529 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $426,561 | 0.09% | 5,755 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $406,505 | 0.09% | 22,360 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $404,257 | 0.09% | 1,618 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $404,027 | 0.09% | 5,778 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397,599 | 0.09% | 9,997 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $366,132 | 0.08% | 2,593 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $362,807 | 0.08% | 9,535 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $352,719 | 0.08% | 448 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $352,569 | 0.08% | 1,494 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $344,565 | 0.07% | 5,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $339,980 | 0.07% | 2,701 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $336,270 | 0.07% | 1,100 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $330,509 | 0.07% | 1,812 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $329,414 | 0.07% | 608 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $328,593 | 0.07% | 8,670 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $326,178 | 0.07% | 4,190 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $326,083 | 0.07% | 2,231 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $320,638 | 0.07% | 6,765 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $317,046 | 0.07% | 373 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $316,403 | 0.07% | 16,821 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $311,325 | 0.07% | 4,059 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $305,599 | 0.07% | 6,279 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $304,721 | 0.07% | 2,854 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $303,783 | 0.07% | 5,675 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $299,375 | 0.06% | 190 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $282,011 | 0.06% | 6,128 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $281,974 | 0.06% | 9,239 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $279,847 | 0.06% | 523 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,552 | 0.06% | 895 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $270,322 | 0.06% | 2,126 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $268,583 | 0.06% | 3,454 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $266,680 | 0.06% | 5,740 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $264,783 | 0.06% | 5,091 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $258,726 | 0.06% | 1,316 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $258,306 | 0.06% | 8,012 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $254,461 | 0.06% | 7,229 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $253,936 | 0.06% | 3,446 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $246,033 | 0.05% | 1,116 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $239,649 | 0.05% | 767 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $233,519 | 0.05% | 625 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $227,637 | 0.05% | 726 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $221,032 | 0.05% | 1,117 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $220,444 | 0.05% | 2,028 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $212,170 | 0.05% | 3,500 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $211,075 | 0.05% | 4,550 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $210,212 | 0.05% | 1,698 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $209,056 | 0.05% | 979 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $194,127 | 0.04% | 38,365 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $188,628 | 0.04% | 28,028 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $187,055 | 0.04% | 4,392 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $170,586 | 0.04% | 1,840 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $154,258 | 0.03% | 2,762 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $152,816 | 0.03% | 1,530 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $145,039 | 0.03% | 13,380 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $144,148 | 0.03% | 250 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $139,196 | 0.03% | 3,460 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $137,094 | 0.03% | 1,280 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $135,160 | 0.03% | 4,284 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $134,200 | 0.03% | 11,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $133,036 | 0.03% | 10,609 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $130,864 | 0.03% | 13,703 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $115,030 | 0.02% | 230 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $110,542 | 0.02% | 1,433 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $109,057 | 0.02% | 1,292 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $106,587 | 0.02% | 2,714 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $106,240 | 0.02% | 4,000 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $103,744 | 0.02% | 1,889 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $100,584 | 0.02% | 2,618 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $100,509 | 0.02% | 3,258 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $100,010 | 0.02% | 1,999 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $88,222 | 0.02% | 999 | Common | SOLE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $83,911 | 0.02% | 1,922 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $77,094 | 0.02% | 900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $73,460 | 0.02% | 877 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $72,605 | 0.02% | 720 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $71,516 | 0.02% | 2,010 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $70,023 | 0.02% | 834 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $67,198 | 0.01% | 2,674 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $50,406 | 0.01% | 192 | Common | SOLE |
| 92189F841 | HAP | VANECK ETF TRUST | $49,987 | 0.01% | 1,000 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $49,740 | 0.01% | 750 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $43,094 | 0.01% | 247 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $42,807 | 0.01% | 550 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $40,469 | 0.01% | 162 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40,271 | 0.01% | 161 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $39,242 | 0.01% | 215 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $37,648 | 0.01% | 164 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $35,704 | 0.01% | 521 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $34,824 | 0.01% | 465 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $33,696 | 0.01% | 224 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $31,105 | 0.01% | 244 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28,891 | 0.01% | 390 | Common | SOLE |
| 00162Q387 | OUSA | ALPS ETF TR | $27,374 | 0.01% | 552 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $23,336 | 0.01% | 332 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $20,738 | 0.00% | 280 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $18,598 | 0.00% | 824 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $18,266 | 0.00% | 615 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $14,638 | 0.00% | 733 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $14,632 | 0.00% | 525 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $14,044 | 0.00% | 172 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $13,017 | 0.00% | 88 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $11,778 | 0.00% | 102 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR | $10,707 | 0.00% | 115 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $10,641 | 0.00% | 535 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $10,547 | 0.00% | 98 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $9,094 | 0.00% | 315 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $8,742 | 0.00% | 312 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8,504 | 0.00% | 39 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,814 | 0.00% | 108 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $6,385 | 0.00% | 136 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $6,336 | 0.00% | 330 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $6,177 | 0.00% | 45 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,153 | 0.00% | 23 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $5,449 | 0.00% | 62 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $4,546 | 0.00% | 189 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4,545 | 0.00% | 216 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4,285 | 0.00% | 94 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4,092 | 0.00% | 21 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3,819 | 0.00% | 72 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,763 | 0.00% | 41 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3,567 | 0.00% | 3 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3,290 | 0.00% | 28 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3,207 | 0.00% | 47 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2,561 | 0.00% | 15 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $832 | 0.00% | 12 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $514 | 0.00% | 8 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $468 | 0.00% | 5 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $320 | 0.00% | 3 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $122 | 0.00% | 3 | 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.