Q2 2025 · 13F-HR
Allen Capital Group, LLCholdings as filed
Filed 2025-08-12 · accession 0001601384-25-000007
$974.0M
Reported value
268
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $67.4M | 6.92% | 927,722 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $51.5M | 5.29% | 1,094,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.7M | 4.69% | 94,019 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $43.5M | 4.47% | 1,007,013 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $40.6M | 4.17% | 862,897 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $31.5M | 3.23% | 568,804 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.8M | 2.14% | 101,559 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20.6M | 2.12% | 382,688 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $18.2M | 1.87% | 577,682 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.2M | 1.77% | 402,573 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.2M | 1.77% | 338,955 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $16.3M | 1.68% | 383,192 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.8M | 1.62% | 596,298 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.57% | 30,772 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $14.7M | 1.51% | 414,918 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.5M | 1.48% | 254,297 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.9M | 1.43% | 34,600 | CALL | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $13.7M | 1.41% | 512,999 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.1M | 1.35% | 191,761 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.5M | 1.28% | 42,979 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.2M | 1.25% | 499,667 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 1.19% | 15,688 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 1.15% | 70,916 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.0M | 1.13% | 216,752 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $10.1M | 1.04% | 224,741 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $10.1M | 1.04% | 474,969 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.9M | 1.02% | 43,830 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.93% | 41,433 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.92% | 98,268 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 0.91% | 50,319 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.91% | 58,972 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.4M | 0.86% | 22,815 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $8.0M | 0.82% | 70,965 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $7.9M | 0.81% | 156,178 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.4M | 0.76% | 253,232 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 0.67% | 45,575 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.66% | 12,681 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.4M | 0.66% | 10,372 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6.1M | 0.63% | 50,445 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.1M | 0.62% | 45,520 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6.0M | 0.62% | 143,129 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.0M | 0.61% | 63,580 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.5M | 0.56% | 119,183 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 0.55% | 40,571 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.54% | 121,930 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.52% | 7 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.52% | 5,667 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.52% | 16,177 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.9M | 0.51% | 6,277 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.50% | 21,790 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4.9M | 0.50% | 79,454 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.48% | 13,283 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 0.44% | 14,981 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 0.44% | 17,725 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 0.44% | 160,720 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 0.43% | 191,366 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.2M | 0.43% | 41,896 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.42% | 169,185 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.41% | 25,815 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.41% | 52,825 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.41% | 74,991 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.8M | 0.39% | 36,173 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.7M | 0.38% | 37,120 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.38% | 24,004 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.37% | 50,987 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.37% | 71,467 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.34% | 577 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.3M | 0.33% | 98,645 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.33% | 8,368 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.2M | 0.33% | 39,288 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.2M | 0.33% | 65,783 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.32% | 6,721 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.0M | 0.31% | 57,329 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.30% | 3,641 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.29% | 37,447 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.28% | 67,205 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.7M | 0.28% | 29,405 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.28% | 18,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.27% | 24,347 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.6M | 0.26% | 92,984 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.26% | 6,596 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.5M | 0.25% | 36,337 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.4M | 0.25% | 10,152 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.24% | 79,933 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.24% | 8,466 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.23% | 27,847 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.3M | 0.23% | 87,074 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.23% | 38,719 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.0M | 0.20% | 37,321 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.20% | 6,002 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.19% | 19,302 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.17% | 67,306 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.17% | 7,232 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.17% | 54,819 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.6M | 0.16% | 54,729 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.16% | 4,033 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.16% | 33,064 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.16% | 5,247 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.16% | 3,013 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.15% | 12,192 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.15% | 1,824 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.14% | 28,021 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.14% | 7,504 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.14% | 12,539 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.4M | 0.14% | 33,656 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.14% | 30,021 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.3M | 0.13% | 18,466 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.13% | 60,108 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.3M | 0.13% | 26,321 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.2M | 0.13% | 23,024 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.13% | 13,752 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.13% | 7,669 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.12% | 16,881 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.12% | 27,542 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.12% | 6,327 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.11% | 10,966 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.1M | 0.11% | 22,474 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.11% | 11,825 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.11% | 9,838 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.11% | 5,700 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.11% | 8,293 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.11% | 7,098 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.11% | 1,664 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.10% | 16,247 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $996,834 | 0.10% | 137,305 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $988,381 | 0.10% | 17,156 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $971,672 | 0.10% | 13,997 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $969,741 | 0.10% | 2,212 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $916,238 | 0.09% | 3,136 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $910,104 | 0.09% | 4,997 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $907,849 | 0.09% | 1,960 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $876,887 | 0.09% | 6,382 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $874,222 | 0.09% | 4,272 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $861,531 | 0.09% | 838 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $854,874 | 0.09% | 5,684 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $844,257 | 0.09% | 20,851 | Common | NONE |
| 00206R102 | T | AT&T INC | $832,464 | 0.09% | 28,765 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $819,662 | 0.08% | 10,355 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $806,275 | 0.08% | 2,645 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $801,337 | 0.08% | 12,805 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $767,321 | 0.08% | 573 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $761,134 | 0.08% | 25,405 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $745,694 | 0.08% | 1,327 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $740,230 | 0.08% | 12,331 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $740,043 | 0.08% | 6,203 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $726,559 | 0.07% | 5,342 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $721,233 | 0.07% | 1,823 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $707,268 | 0.07% | 3,235 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $693,756 | 0.07% | 1,258 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $686,860 | 0.07% | 13,489 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $681,980 | 0.07% | 1,255 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $668,210 | 0.07% | 675 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $657,006 | 0.07% | 7,846 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $643,274 | 0.07% | 8,029 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $637,974 | 0.07% | 1,276 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $633,939 | 0.07% | 12,105 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $627,251 | 0.06% | 9,810 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $619,167 | 0.06% | 30,218 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $617,580 | 0.06% | 31,429 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $610,628 | 0.06% | 4,335 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $602,915 | 0.06% | 25,111 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $602,350 | 0.06% | 2,065 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $601,185 | 0.06% | 1,878 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $597,140 | 0.06% | 3,217 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $589,428 | 0.06% | 3,335 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $588,875 | 0.06% | 18,036 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $588,862 | 0.06% | 1,715 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $588,760 | 0.06% | 35,087 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $588,227 | 0.06% | 31,456 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $587,013 | 0.06% | 8,297 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $566,074 | 0.06% | 3,877 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $555,772 | 0.06% | 3,651 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $554,625 | 0.06% | 4,500 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $551,516 | 0.06% | 6,656 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $550,416 | 0.06% | 33,298 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $548,063 | 0.06% | 26,605 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $541,649 | 0.06% | 2,441 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $540,393 | 0.06% | 1,808 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $537,835 | 0.06% | 5,148 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $519,446 | 0.05% | 10,560 | Common | NONE |
| 217204106 | CPRT | COPART INC | $516,265 | 0.05% | 10,521 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $511,763 | 0.05% | 16,503 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $509,192 | 0.05% | 8,740 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $505,193 | 0.05% | 3,748 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $503,335 | 0.05% | 252 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $499,672 | 0.05% | 706 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $496,023 | 0.05% | 2,511 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $494,838 | 0.05% | 8,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $490,752 | 0.05% | 3,600 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $487,468 | 0.05% | 2,057 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $475,878 | 0.05% | 5,193 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $468,884 | 0.05% | 20,757 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $465,740 | 0.05% | 1,938 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $446,516 | 0.05% | 9,107 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $443,631 | 0.05% | 781 | Common | NONE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $440,649 | 0.05% | 29,140 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $440,155 | 0.05% | 1,710 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $436,530 | 0.04% | 6,868 | Common | NONE |
| 055622104 | BP | BP PLC | $420,756 | 0.04% | 14,058 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $411,835 | 0.04% | 1,475 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $396,630 | 0.04% | 7,291 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $390,637 | 0.04% | 11,883 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $382,836 | 0.04% | 8,926 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $377,529 | 0.04% | 5,598 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $373,872 | 0.04% | 5,420 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $373,421 | 0.04% | 4,387 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $371,354 | 0.04% | 2,983 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $369,468 | 0.04% | 2,873 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $365,115 | 0.04% | 690 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $364,508 | 0.04% | 1,113 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $361,789 | 0.04% | 3,286 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $360,321 | 0.04% | 2,939 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $357,099 | 0.04% | 18,294 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $356,436 | 0.04% | 3,228 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $356,065 | 0.04% | 5,708 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $354,210 | 0.04% | 1,521 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $321,970 | 0.03% | 1,181 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $308,203 | 0.03% | 604 | Common | NONE |
| 097023105 | BA | BOEING CO | $304,905 | 0.03% | 1,455 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $302,903 | 0.03% | 1,309 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $298,377 | 0.03% | 1,350 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $288,350 | 0.03% | 2,920 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $287,464 | 0.03% | 1,805 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $286,187 | 0.03% | 2,308 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $285,493 | 0.03% | 13,492 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $285,459 | 0.03% | 1,158 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $282,062 | 0.03% | 3,966 | Common | NONE |
| 501044101 | KR | KROGER CO | $280,034 | 0.03% | 3,904 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $278,944 | 0.03% | 8,048 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $278,594 | 0.03% | 1,522 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $265,259 | 0.03% | 994 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $264,927 | 0.03% | 1,867 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $264,564 | 0.03% | 1,442 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $262,764 | 0.03% | 1,179 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $261,317 | 0.03% | 732 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259,387 | 0.03% | 36,900 | PUT | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $258,693 | 0.03% | 811 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $256,312 | 0.03% | 511 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $254,442 | 0.03% | 12,002 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $251,985 | 0.03% | 1,866 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $240,335 | 0.02% | 319 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $239,993 | 0.02% | 1,128 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $236,339 | 0.02% | 3,127 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $235,955 | 0.02% | 322 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $230,871 | 0.02% | 2,149 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $227,739 | 0.02% | 3,652 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,937 | 0.02% | 4,006 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $223,209 | 0.02% | 3,154 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $222,325 | 0.02% | 2,284 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $222,270 | 0.02% | 721 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $221,397 | 0.02% | 211 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $220,077 | 0.02% | 1,985 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $217,586 | 0.02% | 1,048 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $216,983 | 0.02% | 5,250 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $212,887 | 0.02% | 1,982 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $211,849 | 0.02% | 722 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $211,019 | 0.02% | 275 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $209,077 | 0.02% | 10,076 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $208,426 | 0.02% | 1,471 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $208,155 | 0.02% | 1,034 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $207,545 | 0.02% | 10,139 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $206,905 | 0.02% | 5,516 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $202,282 | 0.02% | 3,769 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $201,735 | 0.02% | 7,958 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $123,275 | 0.01% | 13,414 | Common | NONE |
| 345370860 | F | FORD MTR CO | $117,147 | 0.01% | 10,797 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $113,914 | 0.01% | 11,768 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $37,599 | 0.00% | 16,137 | 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.