Q4 2025 · 13F-HR
Allen Capital Group, LLCholdings as filed
Filed 2026-02-09 · accession 0001601384-26-000001
$1.09B
Reported value
274
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $71.3M | 6.53% | 888,348 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $57.7M | 5.28% | 1,217,603 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $48.8M | 4.47% | 1,029,479 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $45.9M | 4.21% | 1,010,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.3M | 4.15% | 90,168 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $32.4M | 2.97% | 550,849 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.8M | 2.73% | 109,639 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24.3M | 2.23% | 408,773 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $19.7M | 1.80% | 389,055 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.2M | 1.76% | 410,735 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $19.1M | 1.75% | 464,245 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $18.9M | 1.73% | 707,580 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $18.6M | 1.71% | 397,908 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $16.7M | 1.53% | 424,990 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 1.53% | 53,245 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $16.4M | 1.50% | 212,558 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $15.6M | 1.43% | 308,587 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $15.4M | 1.41% | 582,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 1.41% | 31,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.8M | 1.36% | 46,067 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.5M | 1.33% | 77,757 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.8M | 1.26% | 511,501 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.7M | 1.25% | 45,038 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.6M | 1.25% | 238,173 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.4M | 1.23% | 266,312 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $12.5M | 1.15% | 273,933 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $11.9M | 1.09% | 103,633 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 1.02% | 48,098 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.99% | 108,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 0.92% | 15,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.9M | 0.81% | 25,782 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.9M | 0.81% | 57,429 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.7M | 0.71% | 280,508 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.6M | 0.70% | 49,862 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $7.4M | 0.68% | 6,124 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 0.65% | 10,318 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.63% | 20,759 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6.8M | 0.62% | 54,930 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.5M | 0.60% | 14,053 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 0.58% | 44,037 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.57% | 43,395 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6.1M | 0.56% | 139,185 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $6.1M | 0.56% | 268,250 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.0M | 0.55% | 58,291 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.9M | 0.54% | 216,355 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.52% | 235,071 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.51% | 135,965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.50% | 26,432 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.48% | 7 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $5.3M | 0.48% | 80,565 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.0M | 0.46% | 108,715 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.9M | 0.45% | 7,431 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.9M | 0.45% | 196,236 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.9M | 0.45% | 22,254 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.8M | 0.44% | 13,784 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.8M | 0.44% | 38,177 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.5M | 0.42% | 39,339 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.5M | 0.41% | 20,115 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.40% | 7,167 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.39% | 85,635 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 0.39% | 13,900 | CALL | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.39% | 3,961 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.37% | 51,911 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.9M | 0.36% | 39,400 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.36% | 37,332 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.34% | 58,250 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.34% | 16,614 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.32% | 10,211 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.4M | 0.32% | 95,641 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.31% | 67,130 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.4M | 0.31% | 72,569 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 0.31% | 113,821 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.31% | 628 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.30% | 44,659 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.2M | 0.29% | 81,402 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.2M | 0.29% | 21,884 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.29% | 96,936 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.29% | 6,917 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 0.28% | 41,404 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.28% | 25,097 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.0M | 0.27% | 33,693 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.27% | 57,464 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.27% | 64,211 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.9M | 0.27% | 13,558 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.23% | 43,599 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 0.23% | 48,173 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.23% | 7,169 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.23% | 39,918 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.22% | 7,739 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.3M | 0.21% | 89,758 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.21% | 3,977 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.21% | 79,695 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.3M | 0.21% | 68,774 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.20% | 19,608 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.20% | 24,523 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.1M | 0.19% | 41,475 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.19% | 1,902 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.0M | 0.19% | 38,439 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.17% | 34,388 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.7M | 0.15% | 30,622 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.15% | 7,252 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.14% | 5,321 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.14% | 30,765 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 28,240 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.14% | 7,504 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.5M | 0.13% | 12,371 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 0.13% | 59,750 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.13% | 3,046 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.4M | 0.13% | 22,631 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.4M | 0.13% | 58,102 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.4M | 0.12% | 17,931 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.12% | 11,164 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.12% | 16,960 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.12% | 5,943 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.12% | 13,136 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.12% | 3,600 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.11% | 26,738 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.11% | 12,452 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.11% | 3,015 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.11% | 4,153 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.11% | 14,736 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.11% | 11,002 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.2M | 0.11% | 22,257 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.10% | 17,056 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.10% | 19,881 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.10% | 2,256 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.10% | 7,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.10% | 9,994 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.09% | 9,602 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.09% | 19,813 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.09% | 15,164 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $992,592 | 0.09% | 33,900 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $986,517 | 0.09% | 1,144 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $945,948 | 0.09% | 1,657 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $944,124 | 0.09% | 1,952 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $940,771 | 0.09% | 3,078 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $917,599 | 0.08% | 20,662 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $850,218 | 0.08% | 35,950 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $825,344 | 0.08% | 7,357 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $812,164 | 0.07% | 18,325 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $809,161 | 0.07% | 4,412 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $804,069 | 0.07% | 127,630 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $801,752 | 0.07% | 6,213 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $796,400 | 0.07% | 4,486 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $795,431 | 0.07% | 4,475 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $793,181 | 0.07% | 4,723 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $793,064 | 0.07% | 12,106 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $792,529 | 0.07% | 24,720 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $791,585 | 0.07% | 4,061 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $784,039 | 0.07% | 1,375 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $776,409 | 0.07% | 3,398 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $757,978 | 0.07% | 5,566 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $745,134 | 0.07% | 11,085 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $739,305 | 0.07% | 2,196 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $735,326 | 0.07% | 3,992 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $710,215 | 0.07% | 1,254 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $698,145 | 0.06% | 35,367 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $697,803 | 0.06% | 7,803 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $697,681 | 0.06% | 33,868 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $684,427 | 0.06% | 4,267 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $681,010 | 0.06% | 9,810 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $675,072 | 0.06% | 768 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $668,306 | 0.06% | 39,498 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $667,173 | 0.06% | 35,422 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $667,090 | 0.06% | 1,898 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $660,964 | 0.06% | 7,092 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $656,415 | 0.06% | 18,118 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $651,631 | 0.06% | 9,321 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $651,467 | 0.06% | 3,411 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $651,058 | 0.06% | 4,250 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $650,993 | 0.06% | 5,196 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $638,125 | 0.06% | 11,651 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $634,566 | 0.06% | 2,772 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $632,950 | 0.06% | 2,625 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $628,717 | 0.06% | 37,659 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $627,085 | 0.06% | 30,040 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $626,296 | 0.06% | 3,912 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $624,993 | 0.06% | 26,494 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $612,767 | 0.06% | 3,532 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $610,982 | 0.06% | 6,119 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $604,052 | 0.06% | 281 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $595,450 | 0.05% | 1,933 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $585,486 | 0.05% | 1,147 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $580,036 | 0.05% | 3,747 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $579,303 | 0.05% | 2,705 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $572,907 | 0.05% | 2,221 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $557,778 | 0.05% | 5,949 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $557,656 | 0.05% | 1,721 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $555,667 | 0.05% | 10,560 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $547,276 | 0.05% | 4,690 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $538,050 | 0.05% | 789 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $531,275 | 0.05% | 9,141 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $529,616 | 0.05% | 5,169 | Common | NONE |
| 00206R102 | T | AT&T INC | $515,262 | 0.05% | 20,743 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $510,949 | 0.05% | 2,667 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $490,407 | 0.04% | 1,895 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $486,445 | 0.04% | 8,436 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $475,543 | 0.04% | 20,757 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $474,588 | 0.04% | 1,896 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $472,244 | 0.04% | 6,868 | Common | NONE |
| 055622104 | BP | BP PLC | $470,162 | 0.04% | 13,538 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $458,215 | 0.04% | 5,441 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $454,622 | 0.04% | 1,130 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $451,688 | 0.04% | 1,380 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $444,721 | 0.04% | 660 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $442,996 | 0.04% | 13,416 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $440,016 | 0.04% | 3,256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428,957 | 0.04% | 684 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $425,211 | 0.04% | 5,358 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $420,760 | 0.04% | 2,458 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $414,241 | 0.04% | 11,883 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $410,086 | 0.04% | 3,327 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $407,774 | 0.04% | 2,882 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $389,074 | 0.04% | 1,514 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $374,842 | 0.03% | 17,467 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $370,717 | 0.03% | 2,945 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $366,401 | 0.03% | 5,693 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $366,047 | 0.03% | 2,140 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $355,545 | 0.03% | 544 | Common | NONE |
| 097023105 | BA | BOEING CO | $350,038 | 0.03% | 1,612 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $333,837 | 0.03% | 604 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $333,325 | 0.03% | 901 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $328,922 | 0.03% | 1,686 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $317,444 | 0.03% | 15,102 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $315,619 | 0.03% | 9,159 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $311,745 | 0.03% | 5,615 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $310,800 | 0.03% | 3,829 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $309,750 | 0.03% | 2,903 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $309,379 | 0.03% | 4,330 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $298,103 | 0.03% | 1,230 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $296,577 | 0.03% | 3,966 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288,775 | 0.03% | 2,538 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $283,770 | 0.03% | 4,405 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $281,489 | 0.03% | 14,380 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $280,829 | 0.03% | 2,288 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $278,199 | 0.03% | 1,871 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $266,266 | 0.02% | 329 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $260,872 | 0.02% | 1,637 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $256,025 | 0.02% | 12,256 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $253,962 | 0.02% | 3,123 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $253,892 | 0.02% | 497 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $242,787 | 0.02% | 1,072 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $242,580 | 0.02% | 5,038 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $241,112 | 0.02% | 757 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $238,185 | 0.02% | 2,844 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $235,812 | 0.02% | 2,089 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $232,142 | 0.02% | 283 | Common | NONE |
| 09789C853 | XTWO | BONDBLOXX ETF TRUST | $228,848 | 0.02% | 4,626 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $226,444 | 0.02% | 1,220 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $221,506 | 0.02% | 1,442 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $221,498 | 0.02% | 252 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $219,997 | 0.02% | 2,938 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $218,658 | 0.02% | 2,564 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $214,888 | 0.02% | 3,766 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $214,395 | 0.02% | 1,030 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $214,068 | 0.02% | 200 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $210,261 | 0.02% | 4,659 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $208,891 | 0.02% | 5,516 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $208,685 | 0.02% | 2,242 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $208,080 | 0.02% | 13,872 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $207,988 | 0.02% | 2,757 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $207,697 | 0.02% | 7,303 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $207,160 | 0.02% | 782 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $205,322 | 0.02% | 746 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $204,461 | 0.02% | 2,395 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $202,752 | 0.02% | 699 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $202,044 | 0.02% | 8,056 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $196,194 | 0.02% | 14,100 | PUT | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $190,029 | 0.02% | 10,978 | Common | NONE |
| 345370860 | F | FORD MTR CO | $146,604 | 0.01% | 11,174 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $120,299 | 0.01% | 11,899 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $94,571 | 0.01% | 10,473 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $90,248 | 0.01% | 17,028 | Common | NONE |
| 48208B203 | JUNS | JUPITER NEUROSCIENCES INC | $30,600 | 0.00% | 30,000 | 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.