Q3 2024 · 13F-HR
Allen Capital Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001601384-24-000005
$807.0M
Reported value
223
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $63.7M | 7.89% | 943,665 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $56.8M | 7.03% | 1,254,568 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $45.9M | 5.69% | 1,106,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.8M | 5.43% | 95,152 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $39.6M | 4.91% | 697,781 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $24.5M | 3.04% | 511,288 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.0M | 2.61% | 90,316 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.7M | 2.57% | 372,406 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.6M | 2.18% | 94,500 | CALL | NONE |
| 78468R853 | SPSM | SPDR SER TR | $16.1M | 1.99% | 353,598 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $15.5M | 1.92% | 616,980 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.4M | 1.91% | 372,869 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.2M | 1.77% | 279,977 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.7M | 1.44% | 171,862 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.4M | 1.42% | 192,237 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.6M | 1.31% | 163,713 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $10.4M | 1.29% | 506,004 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $9.6M | 1.18% | 98,633 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.5M | 1.18% | 177,131 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 1.15% | 21,630 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 1.11% | 176,871 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.4M | 1.04% | 54,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 0.99% | 37,703 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $7.9M | 0.98% | 169,405 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.94% | 13,253 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.5M | 0.93% | 70,341 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.2M | 0.89% | 73,540 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 0.89% | 58,870 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.83% | 16,520 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 0.78% | 38,126 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.1M | 0.76% | 47,780 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 0.76% | 35,202 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.75% | 10,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 0.73% | 31,780 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 0.72% | 125,143 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $5.8M | 0.71% | 150,030 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.6M | 0.70% | 56,272 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.69% | 41,266 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.4M | 0.67% | 108,286 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.61% | 22,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 0.61% | 8,496 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.57% | 70,968 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.56% | 55,971 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.4M | 0.55% | 40,475 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 0.54% | 81,322 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.52% | 10,093 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.2M | 0.52% | 190,417 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.49% | 87,784 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.49% | 26,713 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.48% | 56,080 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.7M | 0.45% | 56,260 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.4M | 0.42% | 82,231 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.41% | 12,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.41% | 20,573 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.41% | 113,921 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.41% | 11,256 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.2M | 0.40% | 99,587 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.2M | 0.40% | 40,622 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.1M | 0.38% | 57,949 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.8M | 0.35% | 13,197 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.34% | 23,732 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.34% | 73,446 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.33% | 31,117 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.33% | 29,677 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.32% | 28,488 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.6M | 0.32% | 54,247 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.4M | 0.29% | 90,141 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.29% | 28,969 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.29% | 11,043 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.28% | 543 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.28% | 28,808 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.26% | 20,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.24% | 37,264 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.24% | 23,264 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.23% | 16,292 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.23% | 2,226 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.23% | 7,449 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.22% | 34,898 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.22% | 7,054 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.21% | 3,208 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.20% | 4,221 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.20% | 18,016 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.6M | 0.20% | 9,202 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.19% | 30,117 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.19% | 13,155 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.19% | 37,793 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.18% | 8,479 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.18% | 49,989 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.5M | 0.18% | 27,445 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.18% | 12,732 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.4M | 0.17% | 23,703 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.17% | 28,204 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.3M | 0.16% | 18,750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.16% | 32,141 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.16% | 15,677 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.15% | 2,114 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.15% | 19,591 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.15% | 10,442 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.1M | 0.14% | 38,444 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.14% | 6,518 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.13% | 4,130 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.13% | 16,957 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.13% | 9,536 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.1M | 0.13% | 23,734 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.13% | 5,769 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $986,440 | 0.12% | 9,081 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $952,106 | 0.12% | 26,610 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $946,485 | 0.12% | 9,225 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $938,143 | 0.12% | 147,739 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $918,757 | 0.11% | 10,869 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $895,199 | 0.11% | 5,354 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $894,587 | 0.11% | 2,299 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $877,665 | 0.11% | 23,367 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $859,073 | 0.11% | 8,250 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $853,397 | 0.11% | 5,703 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $844,560 | 0.10% | 2,774 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $817,064 | 0.10% | 52,612 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $785,012 | 0.10% | 5,850 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $765,598 | 0.09% | 9,201 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $765,452 | 0.09% | 864 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $746,347 | 0.09% | 5,658 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $742,274 | 0.09% | 6,823 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $733,064 | 0.09% | 8,753 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $724,319 | 0.09% | 2,980 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $716,576 | 0.09% | 1,358 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $706,053 | 0.09% | 5,371 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $691,381 | 0.09% | 1,205 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $682,995 | 0.08% | 4,543 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $671,008 | 0.08% | 11,688 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $653,045 | 0.08% | 4,240 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $638,152 | 0.08% | 1,672 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $611,478 | 0.08% | 9,754 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $558,275 | 0.07% | 3,198 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $543,801 | 0.07% | 6,540 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $542,974 | 0.07% | 2,289 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $535,964 | 0.07% | 4,701 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $525,168 | 0.07% | 995 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $520,225 | 0.06% | 1,355 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $507,210 | 0.06% | 5,203 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $504,187 | 0.06% | 20,938 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $502,376 | 0.06% | 17,652 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $497,342 | 0.06% | 10,974 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $494,788 | 0.06% | 1,002 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $485,654 | 0.06% | 543 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $483,807 | 0.06% | 4,665 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $482,049 | 0.06% | 2,441 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $481,807 | 0.06% | 2,466 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $480,309 | 0.06% | 1,589 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $478,717 | 0.06% | 51,600 | PUT | NONE |
| 88579Y101 | MMM | 3M CO | $469,724 | 0.06% | 3,436 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $467,175 | 0.06% | 1,725 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $460,071 | 0.06% | 9,795 | Common | NONE |
| 00206R102 | T | AT&T INC | $454,150 | 0.06% | 20,643 | Common | NONE |
| 055622104 | BP | BP PLC | $442,944 | 0.05% | 14,111 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $440,139 | 0.05% | 1,366 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $438,117 | 0.05% | 15,050 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $437,125 | 0.05% | 1,210 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $422,879 | 0.05% | 477 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $422,312 | 0.05% | 1,519 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $416,141 | 0.05% | 5,791 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $415,958 | 0.05% | 18,308 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $415,252 | 0.05% | 2,048 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $410,337 | 0.05% | 7,264 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406,590 | 0.05% | 2,478 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $406,229 | 0.05% | 7,959 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $401,538 | 0.05% | 2,361 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $395,299 | 0.05% | 6,868 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $391,019 | 0.05% | 1,144 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $387,081 | 0.05% | 16,706 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $375,629 | 0.05% | 1,335 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $374,625 | 0.05% | 1,157 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $371,191 | 0.05% | 3,065 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $365,818 | 0.05% | 11,883 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $363,593 | 0.05% | 2,995 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $359,658 | 0.04% | 5,773 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $354,234 | 0.04% | 2,924 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $340,552 | 0.04% | 3,267 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $339,060 | 0.04% | 13,811 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $338,049 | 0.04% | 693 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $336,772 | 0.04% | 2,841 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $321,816 | 0.04% | 3,361 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $318,557 | 0.04% | 15,494 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $317,591 | 0.04% | 16,105 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $316,481 | 0.04% | 16,180 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $313,908 | 0.04% | 1,554 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $310,235 | 0.04% | 1,334 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $306,615 | 0.04% | 4,162 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $301,872 | 0.04% | 854 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $294,323 | 0.04% | 5,108 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $293,633 | 0.04% | 5,744 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $290,608 | 0.04% | 17,145 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $290,537 | 0.04% | 4,752 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $289,110 | 0.04% | 15,370 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $286,067 | 0.04% | 4,164 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $284,688 | 0.04% | 575 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $284,140 | 0.04% | 5,316 | Common | NONE |
| 217204106 | CPRT | COPART INC | $282,750 | 0.04% | 5,396 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,811 | 0.03% | 1,022 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $276,991 | 0.03% | 1,340 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274,620 | 0.03% | 559 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $270,993 | 0.03% | 1,437 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $262,353 | 0.03% | 324 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $260,302 | 0.03% | 367 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $259,286 | 0.03% | 2,880 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $251,851 | 0.03% | 1,478 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $250,967 | 0.03% | 15,055 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $250,906 | 0.03% | 11,965 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $250,883 | 0.03% | 9,414 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $250,776 | 0.03% | 1,214 | Common | NONE |
| 501044101 | KR | KROGER CO | $241,405 | 0.03% | 4,213 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $240,363 | 0.03% | 2,870 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $240,005 | 0.03% | 388 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $238,855 | 0.03% | 6,334 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $238,552 | 0.03% | 1,899 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $237,213 | 0.03% | 4,688 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $236,465 | 0.03% | 2,458 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $234,246 | 0.03% | 5,608 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $232,458 | 0.03% | 1,367 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $225,426 | 0.03% | 600 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $217,724 | 0.03% | 4,330 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $206,819 | 0.03% | 624 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $206,523 | 0.03% | 1,935 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $23,527 | 0.00% | 10,792 | 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.