Q4 2024 · 13F-HR
Allen Capital Group, LLCholdings as filed
Filed 2025-01-23 · accession 0001601384-25-000001
$834.2M
Reported value
221
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $64.1M | 7.69% | 930,358 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $57.5M | 6.90% | 1,338,620 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.0M | 5.27% | 96,994 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $37.6M | 4.51% | 684,833 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $36.4M | 4.37% | 981,218 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $25.1M | 3.01% | 545,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.5M | 2.81% | 93,662 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.6M | 2.47% | 369,752 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 2.06% | 47,000 | CALL | NONE |
| 78468R853 | SPSM | SPDR SER TR | $15.8M | 1.90% | 352,183 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $15.7M | 1.89% | 310,529 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $14.5M | 1.73% | 376,792 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $14.4M | 1.73% | 575,396 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.2M | 1.46% | 470,932 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $12.2M | 1.46% | 357,725 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.8M | 1.41% | 507,526 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.7M | 1.41% | 203,870 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.0M | 1.20% | 170,802 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.0M | 1.20% | 199,295 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.9M | 1.19% | 384,628 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $9.8M | 1.17% | 482,426 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 1.17% | 23,171 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $8.9M | 1.07% | 95,941 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 1.05% | 36,466 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.5M | 1.02% | 49,300 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $8.4M | 1.01% | 190,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 0.96% | 42,489 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.96% | 13,703 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.95% | 59,105 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.4M | 0.89% | 37,556 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 0.87% | 33,220 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.8M | 0.82% | 68,531 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 0.82% | 17,481 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.6M | 0.79% | 59,476 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $6.3M | 0.76% | 126,040 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.1M | 0.73% | 47,962 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.7M | 0.68% | 77,035 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.7M | 0.68% | 207,235 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.7M | 0.68% | 126,110 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.66% | 10,852 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.2M | 0.63% | 45,126 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $5.2M | 0.62% | 148,011 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.61% | 86,607 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.61% | 23,017 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 0.60% | 8,494 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.57% | 52,255 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.6M | 0.56% | 10,935 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.51% | 29,414 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.47% | 12,531 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.47% | 54,658 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.46% | 95,796 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.5M | 0.42% | 34,769 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3.5M | 0.41% | 61,039 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.5M | 0.41% | 66,472 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.3M | 0.40% | 125,582 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.38% | 173,506 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.38% | 14,030 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.2M | 0.38% | 59,555 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.1M | 0.37% | 39,840 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.35% | 20,010 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.34% | 28,300 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.34% | 30,613 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.34% | 18,233 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.8M | 0.34% | 96,866 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.33% | 25,502 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.33% | 56,336 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.32% | 71,293 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.31% | 94,869 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.31% | 30,230 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.31% | 12,120 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.29% | 32,146 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.28% | 477 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.3M | 0.28% | 91,519 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.27% | 86,935 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.26% | 14,160 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.26% | 8,285 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.26% | 3,383 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.1M | 0.25% | 74,375 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.23% | 2,743 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.23% | 4,264 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.22% | 38,040 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.21% | 4,309 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.21% | 21,075 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.20% | 10,270 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.19% | 6,960 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.19% | 61,025 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.19% | 6,774 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.6M | 0.19% | 29,607 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.18% | 4,247 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.18% | 12,997 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.18% | 37,064 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.18% | 33,856 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.18% | 8,866 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.18% | 28,826 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.17% | 48,775 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.17% | 52,513 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.3M | 0.16% | 19,515 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.15% | 2,865 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.15% | 61,827 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.15% | 27,777 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.15% | 19,476 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.15% | 12,192 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 15,170 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.2M | 0.14% | 23,333 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.14% | 10,477 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.13% | 5,698 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.13% | 1,400 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.12% | 5,769 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.0M | 0.12% | 147,589 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.12% | 9,995 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $989,953 | 0.12% | 7,060 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $982,589 | 0.12% | 2,022 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $980,237 | 0.12% | 29,995 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $950,753 | 0.11% | 13,262 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $946,641 | 0.11% | 10,609 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $922,216 | 0.11% | 23,148 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $875,628 | 0.10% | 10,841 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $864,305 | 0.10% | 8,112 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $850,074 | 0.10% | 15,916 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $806,471 | 0.10% | 2,357 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $785,690 | 0.09% | 2,710 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $779,657 | 0.09% | 5,364 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $771,302 | 0.09% | 5,535 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $758,027 | 0.09% | 22,210 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $740,518 | 0.09% | 2,105 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $714,521 | 0.09% | 674 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $700,270 | 0.08% | 8,653 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $696,849 | 0.08% | 1,189 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $696,124 | 0.08% | 2,875 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $693,987 | 0.08% | 1,288 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $642,132 | 0.08% | 5,636 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $622,227 | 0.07% | 1,516 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $620,269 | 0.07% | 11,878 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $602,236 | 0.07% | 9,818 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $583,297 | 0.07% | 4,240 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $580,940 | 0.07% | 1,709 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $571,855 | 0.07% | 1,086 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $571,759 | 0.07% | 1,588 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $569,286 | 0.07% | 5,033 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $568,261 | 0.07% | 3,123 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $566,518 | 0.07% | 25,201 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $565,846 | 0.07% | 8,056 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $540,630 | 0.06% | 2,250 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $536,149 | 0.06% | 6,540 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $531,388 | 0.06% | 10,995 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $529,063 | 0.06% | 3,125 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $523,357 | 0.06% | 5,735 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $505,735 | 0.06% | 4,593 | Common | NONE |
| 00206R102 | T | AT&T INC | $498,576 | 0.06% | 21,896 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $496,553 | 0.06% | 21,184 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $493,984 | 0.06% | 1,053 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $493,651 | 0.06% | 2,778 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $488,822 | 0.06% | 10,560 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $482,968 | 0.06% | 3,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $480,385 | 0.06% | 49,200 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $471,450 | 0.06% | 3,750 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $469,657 | 0.06% | 1,903 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $467,315 | 0.06% | 510 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $452,907 | 0.05% | 4,108 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,507 | 0.05% | 3,735 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $445,645 | 0.05% | 1,570 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $437,544 | 0.05% | 22,519 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $436,781 | 0.05% | 22,422 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $434,345 | 0.05% | 21,577 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $430,712 | 0.05% | 1,635 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $427,074 | 0.05% | 8,167 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $423,772 | 0.05% | 2,048 | Common | NONE |
| 055622104 | BP | BP PLC | $418,067 | 0.05% | 14,143 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $407,902 | 0.05% | 1,565 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $404,232 | 0.05% | 22,041 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $402,587 | 0.05% | 24,593 | Common | NONE |
| 217204106 | CPRT | COPART INC | $402,074 | 0.05% | 7,006 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $395,312 | 0.05% | 1,134 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $394,942 | 0.05% | 2,424 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $393,948 | 0.05% | 17,923 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $383,733 | 0.05% | 12,236 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $374,594 | 0.04% | 1,120 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363,655 | 0.04% | 4,321 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $362,987 | 0.04% | 22,616 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $361,909 | 0.04% | 6,868 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $361,558 | 0.04% | 17,979 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $356,190 | 0.04% | 16,913 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $352,071 | 0.04% | 395 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $348,213 | 0.04% | 11,883 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,999 | 0.04% | 599 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $341,242 | 0.04% | 3,361 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $340,882 | 0.04% | 1,485 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $338,345 | 0.04% | 2,936 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $337,249 | 0.04% | 5,436 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $336,015 | 0.04% | 2,904 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $332,510 | 0.04% | 1,472 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $321,041 | 0.04% | 2,709 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $318,398 | 0.04% | 5,114 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $316,830 | 0.04% | 607 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $313,369 | 0.04% | 5,752 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $309,701 | 0.04% | 5,136 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $307,269 | 0.04% | 178 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $299,326 | 0.04% | 5,971 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $287,470 | 0.03% | 3,801 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $273,700 | 0.03% | 4,164 | Common | NONE |
| 501044101 | KR | KROGER CO | $256,585 | 0.03% | 4,196 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,470 | 0.03% | 2,285 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,960 | 0.03% | 1,500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $244,249 | 0.03% | 1,899 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $244,019 | 0.03% | 1,463 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $243,690 | 0.03% | 3,462 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $243,018 | 0.03% | 1,325 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $237,738 | 0.03% | 600 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $237,272 | 0.03% | 6,334 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $225,031 | 0.03% | 4,158 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $224,012 | 0.03% | 318 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $223,151 | 0.03% | 3,736 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,637 | 0.03% | 1,369 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $219,170 | 0.03% | 463 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $211,989 | 0.03% | 3,760 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $210,074 | 0.03% | 633 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $208,599 | 0.03% | 1,082 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $203,380 | 0.02% | 8,373 | Common | NONE |
| 337738108 | FISV | FISERV INC | $202,339 | 0.02% | 985 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $150,051 | 0.02% | 10,057 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $18,278 | 0.00% | 11,792 | 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.