Q1 2025 · 13F-HR
Allen Capital Group, LLCholdings as filed
Filed 2025-05-02 · accession 0001601384-25-000002
$886.4M
Reported value
242
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $60.5M | 6.83% | 920,334 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.3M | 6.01% | 100,055 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $47.9M | 5.41% | 1,019,115 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $39.2M | 4.42% | 987,057 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $36.4M | 4.11% | 776,007 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $32.1M | 3.62% | 591,866 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.7M | 2.56% | 102,314 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $19.8M | 2.23% | 384,170 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $17.1M | 1.93% | 572,725 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.0M | 1.81% | 316,453 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.2M | 1.71% | 385,944 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $14.7M | 1.66% | 361,813 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 1.57% | 41,400 | CALL | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.8M | 1.55% | 522,321 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.7M | 1.54% | 239,643 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $13.5M | 1.52% | 393,940 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $13.1M | 1.47% | 257,773 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.1M | 1.25% | 184,798 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.0M | 1.24% | 499,783 | Common | NONE |
| 886364660 | ZHDG | TIDAL ETF TR | $10.7M | 1.20% | 550,316 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $10.6M | 1.20% | 395,663 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 1.16% | 27,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.9M | 1.12% | 40,552 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.6M | 1.08% | 190,329 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $9.1M | 1.02% | 200,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.96% | 14,709 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.7M | 0.87% | 68,893 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 0.85% | 39,655 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.84% | 68,986 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.4M | 0.83% | 20,157 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.80% | 45,999 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.80% | 90,514 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.8M | 0.77% | 40,631 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.7M | 0.76% | 40,368 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.7M | 0.75% | 12,731 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.6M | 0.75% | 232,507 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.6M | 0.74% | 47,024 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.4M | 0.72% | 72,719 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 0.67% | 46,339 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.9M | 0.66% | 95,293 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.8M | 0.66% | 127,636 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.8M | 0.66% | 10,369 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.6M | 0.64% | 12,015 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $5.6M | 0.63% | 146,590 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.63% | 7 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5.2M | 0.59% | 44,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.57% | 57,366 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.57% | 110,602 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.51% | 12,802 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 0.49% | 42,254 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.2M | 0.48% | 42,206 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.2M | 0.47% | 70,622 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.44% | 54,258 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.9M | 0.44% | 16,186 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.9M | 0.44% | 74,267 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.8M | 0.43% | 69,106 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.43% | 22,903 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.7M | 0.42% | 33,993 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.41% | 143,036 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.6M | 0.41% | 183,193 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.6M | 0.40% | 5,846 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.4M | 0.38% | 7,729 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.2M | 0.36% | 13,737 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.36% | 26,669 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.2M | 0.36% | 60,929 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.2M | 0.36% | 39,772 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.0M | 0.34% | 98,836 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.9M | 0.33% | 20,059 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.33% | 45,941 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.8M | 0.32% | 4,168 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.8M | 0.31% | 27,785 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.30% | 29,280 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 0.30% | 94,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.29% | 17,302 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.28% | 535 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.27% | 70,627 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 0.26% | 87,883 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.26% | 6,021 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.3M | 0.26% | 6,285 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.26% | 35,279 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $2.3M | 0.26% | 87,031 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.25% | 9,566 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.25% | 3,365 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.22% | 38,741 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.21% | 74,613 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.7M | 0.20% | 59,619 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.19% | 6,633 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.7M | 0.19% | 32,455 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.7M | 0.19% | 10,536 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.19% | 7,124 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.18% | 66,685 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.17% | 14,579 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.17% | 54,205 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.17% | 36,739 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.17% | 12,161 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.17% | 35,120 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.4M | 0.16% | 20,741 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.16% | 4,173 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.16% | 31,348 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.15% | 7,796 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.15% | 1,570 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.15% | 5,191 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.15% | 7,547 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.3M | 0.14% | 23,609 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.14% | 27,708 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.14% | 7,241 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.2M | 0.14% | 62,006 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.14% | 10,859 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.13% | 19,768 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.12% | 15,017 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.12% | 7,164 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.1M | 0.12% | 30,728 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.12% | 11,832 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.0M | 0.11% | 143,502 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $996,782 | 0.11% | 22,649 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $958,555 | 0.11% | 16,524 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $950,304 | 0.11% | 7,955 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $941,870 | 0.11% | 6,029 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $936,805 | 0.11% | 2,657 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $927,667 | 0.10% | 13,086 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $906,221 | 0.10% | 2,901 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $875,484 | 0.10% | 9,838 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $872,670 | 0.10% | 5,700 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $850,273 | 0.10% | 1,520 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $839,895 | 0.09% | 1,880 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $806,532 | 0.09% | 15,861 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $784,340 | 0.09% | 7,439 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $778,045 | 0.09% | 21,369 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $765,635 | 0.09% | 12,829 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $747,723 | 0.08% | 2,595 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $730,583 | 0.08% | 5,749 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $697,348 | 0.08% | 5,647 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $678,573 | 0.08% | 1,238 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $670,901 | 0.08% | 12,431 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $662,121 | 0.07% | 4,991 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $652,839 | 0.07% | 8,175 | Common | NONE |
| 00206R102 | T | AT&T INC | $637,059 | 0.07% | 22,527 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $636,895 | 0.07% | 6,493 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $627,994 | 0.07% | 10,165 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $618,095 | 0.07% | 3,894 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $605,469 | 0.07% | 8,434 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $602,950 | 0.07% | 12,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $601,113 | 0.07% | 2,869 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $597,035 | 0.07% | 4,089 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $594,856 | 0.07% | 1,598 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $591,179 | 0.07% | 1,693 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $580,347 | 0.07% | 3,401 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $580,082 | 0.07% | 1,859 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $573,221 | 0.06% | 720 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $570,853 | 0.06% | 29,140 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $570,777 | 0.06% | 28,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $569,580 | 0.06% | 1,536 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $566,770 | 0.06% | 25,201 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $553,420 | 0.06% | 1,603 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $547,201 | 0.06% | 1,069 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $545,361 | 0.06% | 3,713 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $541,054 | 0.06% | 6,540 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $540,112 | 0.06% | 29,148 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $539,822 | 0.06% | 32,539 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $539,294 | 0.06% | 3,122 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $535,336 | 0.06% | 566 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $509,058 | 0.06% | 21,434 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $505,957 | 0.06% | 1,624 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $500,652 | 0.06% | 30,696 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $498,576 | 0.06% | 24,476 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $485,411 | 0.05% | 2,189 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $482,260 | 0.05% | 2,929 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $475,946 | 0.05% | 7,930 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $475,939 | 0.05% | 10,560 | Common | NONE |
| 055622104 | BP | BP PLC | $472,249 | 0.05% | 13,976 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $461,591 | 0.05% | 6,445 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $455,873 | 0.05% | 31,700 | PUT | NONE |
| 617446448 | MS | MORGAN STANLEY | $455,713 | 0.05% | 3,906 | Common | NONE |
| 217204106 | CPRT | COPART INC | $450,400 | 0.05% | 7,959 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $441,019 | 0.05% | 1,618 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $440,154 | 0.05% | 472 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $432,905 | 0.05% | 1,856 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $429,455 | 0.05% | 19,583 | Common | NONE |
| 75513E001 | — | RTX CORPORATION | $425,288 | 0.05% | 3,211 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $424,400 | 0.05% | 12,431 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $422,095 | 0.05% | 2,059 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $417,935 | 0.05% | 4,081 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $413,962 | 0.05% | 2,048 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $411,181 | 0.05% | 2,941 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $409,820 | 0.05% | 21,038 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $408,057 | 0.05% | 1,521 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $399,408 | 0.05% | 6,868 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $395,711 | 0.04% | 770 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $387,529 | 0.04% | 4,460 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $375,238 | 0.04% | 9,388 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $369,865 | 0.04% | 7,143 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $368,763 | 0.04% | 5,443 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $364,214 | 0.04% | 11,883 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $363,904 | 0.04% | 1,161 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $358,965 | 0.04% | 192 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $358,465 | 0.04% | 5,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $335,968 | 0.04% | 615 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $319,954 | 0.04% | 1,511 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $317,006 | 0.04% | 3,756 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $311,564 | 0.04% | 6,279 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $310,641 | 0.04% | 1,552 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $310,549 | 0.04% | 14,437 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $309,862 | 0.03% | 1,424 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $307,731 | 0.03% | 3,315 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $303,674 | 0.03% | 2,719 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $301,777 | 0.03% | 2,732 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $297,958 | 0.03% | 2,560 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $297,362 | 0.03% | 8,954 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $295,181 | 0.03% | 596 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $293,220 | 0.03% | 2,854 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $291,273 | 0.03% | 6,033 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $276,232 | 0.03% | 3,966 | Common | NONE |
| 501044101 | KR | KROGER CO | $274,957 | 0.03% | 4,062 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $270,543 | 0.03% | 2,968 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $267,940 | 0.03% | 3,949 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $261,726 | 0.03% | 603 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $256,697 | 0.03% | 2,601 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $254,732 | 0.03% | 547 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $253,041 | 0.03% | 540 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $243,067 | 0.03% | 4,841 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $242,704 | 0.03% | 1,580 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $241,579 | 0.03% | 3,403 | Common | NONE |
| 337738108 | FISV | FISERV INC | $238,938 | 0.03% | 1,082 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $233,766 | 0.03% | 826 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $231,697 | 0.03% | 1,899 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $231,639 | 0.03% | 6,348 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $229,841 | 0.03% | 1,052 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,152 | 0.03% | 1,558 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $221,685 | 0.03% | 2,467 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $216,629 | 0.02% | 1,054 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,539 | 0.02% | 1,205 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $215,145 | 0.02% | 3,649 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,035 | 0.02% | 691 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $206,795 | 0.02% | 5,516 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $206,242 | 0.02% | 996 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $204,667 | 0.02% | 946 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,595 | 0.02% | 753 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $201,653 | 0.02% | 5,250 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $201,538 | 0.02% | 2,465 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $201,224 | 0.02% | 299 | Common | NONE |
| 345370860 | F | FORD MTR CO | $118,966 | 0.01% | 11,861 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $30,395 | 0.00% | 15,429 | 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.