Q3 2025 · 13F-HR
Allen Capital Group, LLCholdings as filed
Filed 2025-10-27 · accession 0001601384-25-000009
$1.06B
Reported value
265
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $71.1M | 6.71% | 907,662 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $54.9M | 5.18% | 1,155,111 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.4M | 4.38% | 92,315 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $45.0M | 4.24% | 1,017,439 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $44.8M | 4.23% | 943,084 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $32.3M | 3.04% | 556,867 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.0M | 2.54% | 105,963 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $23.2M | 2.19% | 399,024 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $21.6M | 2.04% | 587,414 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.1M | 1.80% | 408,126 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $18.7M | 1.76% | 367,651 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $18.2M | 1.72% | 393,272 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $17.4M | 1.64% | 646,675 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $15.7M | 1.48% | 417,602 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 1.47% | 30,097 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $15.4M | 1.45% | 204,875 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.0M | 1.41% | 556,276 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.2M | 1.34% | 44,957 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 1.32% | 75,274 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.8M | 1.30% | 241,267 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.6M | 1.29% | 517,861 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 1.20% | 251,673 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 1.20% | 52,255 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.5M | 1.18% | 44,822 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 1.17% | 27,800 | CALL | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $11.6M | 1.09% | 253,210 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 1.00% | 14,445 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $10.2M | 0.96% | 89,395 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.0M | 0.95% | 105,236 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.0M | 0.94% | 58,507 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.94% | 24,489 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.9M | 0.93% | 196,127 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 0.91% | 44,121 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $8.2M | 0.77% | 359,755 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.8M | 0.73% | 274,121 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.7M | 0.72% | 49,308 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7.5M | 0.71% | 54,461 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.0M | 0.66% | 10,494 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.61% | 18,810 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.5M | 0.61% | 6,018 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 0.60% | 45,476 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.2M | 0.59% | 13,662 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.1M | 0.57% | 61,256 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6.1M | 0.57% | 142,168 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.57% | 42,983 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.55% | 133,469 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.3M | 0.50% | 114,846 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.50% | 7 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 0.50% | 192,281 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5.2M | 0.49% | 88,447 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.1M | 0.48% | 218,375 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.0M | 0.47% | 22,059 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.9M | 0.46% | 7,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 0.45% | 25,820 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.45% | 186,548 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $4.7M | 0.44% | 15,688 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.44% | 81,436 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.43% | 19,244 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.4M | 0.41% | 39,027 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.3M | 0.40% | 13,260 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 0.39% | 40,231 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.1M | 0.39% | 28,273 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.39% | 52,509 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.9M | 0.37% | 39,110 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.36% | 7,011 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.36% | 54,709 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.8M | 0.36% | 3,896 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.33% | 69,580 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.5M | 0.33% | 97,519 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.31% | 70,980 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.3M | 0.31% | 62,268 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.3M | 0.31% | 37,600 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.2M | 0.31% | 601 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.30% | 58,284 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.2M | 0.30% | 13,212 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.0M | 0.29% | 40,970 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.29% | 67,586 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.29% | 104,066 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.28% | 66,315 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.27% | 6,529 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.27% | 8,787 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.27% | 89,713 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.8M | 0.26% | 29,324 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.26% | 24,548 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.26% | 41,229 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.26% | 20,555 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.23% | 6,860 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.23% | 39,828 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.3M | 0.22% | 87,508 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.1M | 0.20% | 63,466 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.20% | 74,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.19% | 19,302 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.19% | 27,075 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.0M | 0.18% | 36,756 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.18% | 4,070 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.16% | 33,285 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.16% | 6,877 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.15% | 6,916 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.6M | 0.15% | 29,780 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $1.6M | 0.15% | 53,731 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.15% | 12,506 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 27,969 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.5M | 0.14% | 33,840 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.14% | 3,039 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.14% | 7,504 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.14% | 5,092 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.13% | 11,787 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.13% | 60,840 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.4M | 0.13% | 22,803 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.13% | 13,480 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.3M | 0.12% | 17,897 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.3M | 0.12% | 25,362 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.12% | 12,474 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.12% | 27,157 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.12% | 8,281 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.11% | 11,413 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.11% | 5,753 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.11% | 3,441 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.11% | 16,768 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.11% | 9,838 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.1M | 0.11% | 22,357 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.10% | 7,206 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.10% | 1,441 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.10% | 14,519 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.10% | 2,203 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.1M | 0.10% | 43,648 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.10% | 15,769 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.10% | 15,597 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.0M | 0.10% | 16,684 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $985,940 | 0.09% | 1,975 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $952,097 | 0.09% | 3,133 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $940,218 | 0.09% | 2,645 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $931,581 | 0.09% | 6,510 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $921,342 | 0.09% | 3,276 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $909,413 | 0.09% | 5,527 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $903,493 | 0.09% | 7,128 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $893,380 | 0.08% | 129,288 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $892,463 | 0.08% | 1,569 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $885,282 | 0.08% | 20,689 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $885,113 | 0.08% | 19,926 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $878,824 | 0.08% | 4,316 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $859,863 | 0.08% | 10,245 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $845,054 | 0.08% | 6,213 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $833,550 | 0.08% | 1,368 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $821,229 | 0.08% | 25,504 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $801,587 | 0.08% | 12,160 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $762,912 | 0.07% | 829 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $761,975 | 0.07% | 4,554 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $760,179 | 0.07% | 24,310 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $755,401 | 0.07% | 4,141 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $746,444 | 0.07% | 4,602 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $739,770 | 0.07% | 3,195 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $723,186 | 0.07% | 14,169 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $719,635 | 0.07% | 4,301 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $707,363 | 0.07% | 590 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $705,874 | 0.07% | 2,070 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $699,552 | 0.07% | 8,346 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $694,403 | 0.07% | 7,806 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $690,785 | 0.07% | 5,157 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $689,886 | 0.07% | 4,340 | Common | NONE |
| 00206R102 | T | AT&T INC | $687,489 | 0.06% | 24,345 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $670,212 | 0.06% | 1,813 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $667,865 | 0.06% | 9,810 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $663,444 | 0.06% | 32,253 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $661,349 | 0.06% | 33,554 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $652,096 | 0.06% | 12,105 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $639,015 | 0.06% | 18,036 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $633,801 | 0.06% | 37,503 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $632,223 | 0.06% | 33,611 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $619,706 | 0.06% | 3,323 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $595,626 | 0.06% | 35,709 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $595,539 | 0.06% | 28,522 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $592,752 | 0.06% | 3,820 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $590,480 | 0.06% | 2,350 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $588,701 | 0.06% | 636 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $574,965 | 0.05% | 722 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $572,400 | 0.05% | 1,848 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $570,983 | 0.05% | 1,649 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $557,779 | 0.05% | 10,560 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $555,516 | 0.05% | 8,409 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $542,125 | 0.05% | 2,132 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $540,915 | 0.05% | 283 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $535,785 | 0.05% | 1,781 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $521,609 | 0.05% | 3,748 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $510,321 | 0.05% | 2,574 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $507,636 | 0.05% | 762 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $497,663 | 0.05% | 8,652 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $497,000 | 0.05% | 1,938 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $494,191 | 0.05% | 807 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $486,586 | 0.05% | 1,088 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $482,675 | 0.05% | 5,725 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $475,335 | 0.04% | 20,757 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $468,408 | 0.04% | 1,109 | Common | NONE |
| 055622104 | BP | BP PLC | $461,178 | 0.04% | 13,383 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $454,785 | 0.04% | 6,868 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $452,386 | 0.04% | 4,457 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $445,936 | 0.04% | 6,724 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $437,372 | 0.04% | 5,170 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $435,594 | 0.04% | 3,151 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $434,736 | 0.04% | 707 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $428,829 | 0.04% | 1,106 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $422,266 | 0.04% | 5,090 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $421,931 | 0.04% | 28,800 | PUT | NONE |
| 03831W108 | APP | APPLOVIN CORP | $416,753 | 0.04% | 580 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $416,384 | 0.04% | 2,937 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $415,927 | 0.04% | 5,517 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $406,042 | 0.04% | 11,883 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $401,401 | 0.04% | 2,481 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $396,686 | 0.04% | 3,286 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $385,149 | 0.04% | 5,700 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $374,197 | 0.04% | 1,326 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $372,735 | 0.04% | 3,012 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $346,349 | 0.03% | 17,707 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $341,453 | 0.03% | 604 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $333,870 | 0.03% | 8,927 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $329,559 | 0.03% | 1,981 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $323,019 | 0.03% | 7,013 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $319,539 | 0.03% | 1,518 | Common | NONE |
| 097023105 | BA | BOEING CO | $319,468 | 0.03% | 1,480 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $314,578 | 0.03% | 14,652 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $312,131 | 0.03% | 17,047 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $308,640 | 0.03% | 2,305 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $308,355 | 0.03% | 323 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $306,377 | 0.03% | 3,239 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $304,357 | 0.03% | 1,119 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $304,034 | 0.03% | 3,966 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $293,326 | 0.03% | 13,599 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $290,002 | 0.03% | 1,176 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $282,559 | 0.03% | 755 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $280,237 | 0.03% | 3,851 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $278,192 | 0.03% | 1,910 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,021 | 0.03% | 834 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $274,329 | 0.03% | 1,318 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $269,904 | 0.03% | 2,357 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $266,597 | 0.03% | 12,683 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $261,651 | 0.02% | 1,278 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $251,839 | 0.02% | 216 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $251,441 | 0.02% | 3,308 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $251,093 | 0.02% | 7,951 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $250,844 | 0.02% | 1,180 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $241,447 | 0.02% | 3,865 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $240,759 | 0.02% | 2,169 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235,207 | 0.02% | 1,223 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $233,545 | 0.02% | 1,686 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $233,381 | 0.02% | 1,137 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $231,945 | 0.02% | 3,154 | Common | NONE |
| 501044101 | KR | KROGER CO | $230,542 | 0.02% | 3,420 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $223,946 | 0.02% | 470 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $222,782 | 0.02% | 2,148 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $220,660 | 0.02% | 1,028 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,814 | 0.02% | 739 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $213,303 | 0.02% | 662 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $211,274 | 0.02% | 1,186 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $211,208 | 0.02% | 5,516 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $210,903 | 0.02% | 273 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $210,820 | 0.02% | 3,768 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $209,231 | 0.02% | 7,303 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $208,086 | 0.02% | 878 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $206,999 | 0.02% | 4,659 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $204,241 | 0.02% | 13,009 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $202,529 | 0.02% | 2,757 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $201,031 | 0.02% | 6,787 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $145,889 | 0.01% | 13,660 | Common | NONE |
| 345370860 | F | FORD MTR CO | $132,086 | 0.01% | 11,044 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $107,795 | 0.01% | 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.