Q1 2026 · 13F-HR
Allen Capital Group, LLCholdings as filed
Filed 2026-05-27 · accession 0001601384-26-000004
$1.12B
Reported value
284
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $69.2M | 6.19% | 1,470,695 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $67.7M | 6.05% | 884,189 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $52.4M | 4.68% | 1,113,941 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $47.0M | 4.20% | 1,016,646 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.9M | 3.84% | 89,568 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $32.1M | 2.87% | 554,563 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.6M | 2.56% | 112,681 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $28.5M | 2.55% | 1,089,470 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $26.1M | 2.34% | 418,599 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $20.7M | 1.85% | 463,198 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $19.6M | 1.76% | 406,236 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.5M | 1.74% | 415,708 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $17.8M | 1.59% | 220,279 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $16.9M | 1.51% | 429,047 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.9M | 1.51% | 633,703 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 1.41% | 54,712 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $15.3M | 1.37% | 131,933 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.0M | 1.34% | 44,449 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 1.26% | 80,770 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.1M | 1.26% | 47,834 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 1.24% | 244,812 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $13.7M | 1.22% | 302,550 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.9M | 1.15% | 502,045 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $12.1M | 1.09% | 479,836 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $12.0M | 1.07% | 238,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 1.06% | 31,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 0.98% | 52,359 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.95% | 112,611 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $10.6M | 0.94% | 51,023 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.6M | 0.86% | 287,137 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9.2M | 0.83% | 6,267 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 0.81% | 15,867 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.79% | 26,889 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.3M | 0.74% | 8,322 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.2M | 0.74% | 71,739 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.73% | 14,566 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 0.63% | 141,142 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $7.1M | 0.63% | 45,426 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.0M | 0.63% | 228,625 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.61% | 27,685 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.60% | 10,340 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $6.7M | 0.60% | 274,651 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 0.59% | 44,354 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6.3M | 0.57% | 139,179 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6.3M | 0.56% | 59,640 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 0.55% | 248,153 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.53% | 211,583 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.7M | 0.51% | 58,956 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.3M | 0.47% | 3,995 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.3M | 0.47% | 40,236 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.45% | 7 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $5.0M | 0.45% | 39,681 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.0M | 0.45% | 109,695 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $5.0M | 0.45% | 87,709 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.42% | 40,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.39% | 25,622 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 0.39% | 47,837 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $4.1M | 0.37% | 80,692 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.1M | 0.36% | 89,975 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.0M | 0.36% | 39,915 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 0.35% | 6,100 | CALL | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.9M | 0.35% | 7,545 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 0.35% | 74,791 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.9M | 0.35% | 6,000 | PUT | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 0.35% | 36,423 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.8M | 0.34% | 8,673 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.7M | 0.33% | 95,989 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.33% | 51,087 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $3.6M | 0.32% | 169,173 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.6M | 0.32% | 116,878 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.31% | 22,996 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.5M | 0.31% | 21,263 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.30% | 62,937 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.29% | 64,494 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 0.28% | 44,227 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.27% | 17,357 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.27% | 91,760 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.0M | 0.27% | 55,129 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.26% | 101,176 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.26% | 697 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.26% | 63,416 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.25% | 4,020 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.8M | 0.25% | 150,791 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.25% | 9,046 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.24% | 74,191 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.6M | 0.23% | 29,406 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.23% | 40,325 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.23% | 23,168 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.23% | 6,793 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.22% | 20,115 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.22% | 83,521 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.4M | 0.21% | 72,869 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.21% | 8,107 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.21% | 25,085 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.3M | 0.21% | 44,190 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.2M | 0.20% | 83,842 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.18% | 8,478 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.0M | 0.18% | 38,232 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.18% | 20,665 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.17% | 15,010 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.16% | 7,536 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.8M | 0.16% | 36,556 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.16% | 1,918 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.7M | 0.15% | 22,129 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.15% | 12,550 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.15% | 33,523 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.14% | 4,504 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.5M | 0.14% | 30,280 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.14% | 28,019 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.13% | 7,622 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.4M | 0.13% | 18,803 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.4M | 0.12% | 58,251 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.12% | 17,752 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.12% | 4,197 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.12% | 10,786 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.12% | 11,703 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.12% | 3,075 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.12% | 14,134 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.3M | 0.12% | 5,943 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.12% | 5,354 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.3M | 0.12% | 56,505 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.11% | 10,615 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.11% | 25,046 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.11% | 26,050 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.11% | 20,119 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.11% | 23,902 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.11% | 12,894 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.11% | 1,965 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.11% | 6,501 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.10% | 2,928 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.10% | 3,567 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.1M | 0.10% | 21,629 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.10% | 17,023 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.10% | 10,130 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.10% | 3,542 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.09% | 7,295 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.09% | 15,164 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $973,168 | 0.09% | 2,228 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $949,474 | 0.08% | 25,092 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $940,809 | 0.08% | 1,379 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $940,710 | 0.08% | 20,607 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $862,842 | 0.08% | 4,473 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $832,671 | 0.07% | 4,339 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $827,984 | 0.07% | 3,807 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $827,503 | 0.07% | 2,411 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $806,798 | 0.07% | 27,649 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $768,335 | 0.07% | 4,647 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $764,775 | 0.07% | 904 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $758,671 | 0.07% | 10,877 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $752,850 | 0.07% | 6,300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $748,135 | 0.07% | 4,546 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $741,998 | 0.07% | 17,940 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $740,019 | 0.07% | 2,069 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $726,506 | 0.06% | 1,454 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $725,656 | 0.06% | 4,933 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $724,909 | 0.06% | 9,532 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $710,638 | 0.06% | 3,008 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $694,782 | 0.06% | 9,900 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $678,713 | 0.06% | 3,496 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $675,735 | 0.06% | 7,693 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $672,888 | 0.06% | 4,600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $671,396 | 0.06% | 3,422 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $663,681 | 0.06% | 6,131 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $660,137 | 0.06% | 2,009 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $652,075 | 0.06% | 19,629 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $651,365 | 0.06% | 14,943 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $650,455 | 0.06% | 6,765 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $648,763 | 0.06% | 33,058 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $647,368 | 0.06% | 31,698 | Common | NONE |
| 055622104 | BP | BP PLC | $645,032 | 0.06% | 13,724 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $638,663 | 0.06% | 125,228 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $632,300 | 0.06% | 1,850 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $628,802 | 0.06% | 3,091 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $623,565 | 0.06% | 1,159 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $616,372 | 0.06% | 33,031 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $615,631 | 0.06% | 36,822 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $615,275 | 0.06% | 37,380 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $613,458 | 0.05% | 29,797 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $604,824 | 0.05% | 3,190 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $604,032 | 0.05% | 10,560 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $597,180 | 0.05% | 2,795 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $585,989 | 0.05% | 5,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $579,105 | 0.05% | 2,211 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $572,791 | 0.05% | 11,602 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $571,750 | 0.05% | 655 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $566,557 | 0.05% | 1,229 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $557,851 | 0.05% | 3,805 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $550,080 | 0.05% | 8,336 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $544,126 | 0.05% | 3,394 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $542,153 | 0.05% | 9,765 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $540,463 | 0.05% | 6,789 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $539,453 | 0.05% | 1,901 | Common | NONE |
| 00206R102 | T | AT&T INC | $537,178 | 0.05% | 18,530 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $535,327 | 0.05% | 3,686 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $532,728 | 0.05% | 10,080 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $519,932 | 0.05% | 1,622 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $517,923 | 0.05% | 1,472 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $516,230 | 0.05% | 4,830 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $512,490 | 0.05% | 788 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $498,717 | 0.04% | 4,857 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $489,129 | 0.04% | 5,460 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $480,009 | 0.04% | 6,868 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $473,551 | 0.04% | 3,053 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $468,029 | 0.04% | 2,161 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $455,021 | 0.04% | 1,896 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $450,096 | 0.04% | 19,863 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $449,806 | 0.04% | 235 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $441,924 | 0.04% | 1,106 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $440,355 | 0.04% | 605 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $425,255 | 0.04% | 3,993 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $416,499 | 0.04% | 11,883 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $416,169 | 0.04% | 19,677 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $402,518 | 0.04% | 3,850 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $401,201 | 0.04% | 3,547 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $398,782 | 0.04% | 2,882 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $390,773 | 0.03% | 5,441 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $387,372 | 0.03% | 5,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $378,847 | 0.03% | 634 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $375,705 | 0.03% | 6,113 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $374,191 | 0.03% | 15,342 | Common | NONE |
| 097023105 | BA | BOEING CO | $351,126 | 0.03% | 1,764 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $347,583 | 0.03% | 16,793 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $337,565 | 0.03% | 3,829 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $337,011 | 0.03% | 1,491 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $334,488 | 0.03% | 2,400 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $324,297 | 0.03% | 3,919 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $319,087 | 0.03% | 3,934 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $313,395 | 0.03% | 11,257 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $306,840 | 0.03% | 8,658 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $292,237 | 0.03% | 1,080 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $288,165 | 0.03% | 333 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $281,584 | 0.03% | 1,977 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $281,458 | 0.03% | 11,299 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,677 | 0.02% | 918 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $275,724 | 0.02% | 2,832 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $273,210 | 0.02% | 375 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $271,143 | 0.02% | 1,652 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $267,134 | 0.02% | 15,495 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $265,627 | 0.02% | 12,361 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $260,384 | 0.02% | 1,317 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $258,204 | 0.02% | 2,005 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $252,645 | 0.02% | 1,582 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $251,276 | 0.02% | 1,456 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $250,219 | 0.02% | 3,992 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $249,547 | 0.02% | 3,290 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $245,662 | 0.02% | 1,876 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $245,437 | 0.02% | 1,999 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $240,829 | 0.02% | 5,516 | Common | NONE |
| 126408103 | CSX | CSX CORP | $240,266 | 0.02% | 5,853 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $239,198 | 0.02% | 601 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $236,343 | 0.02% | 264 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $232,525 | 0.02% | 4,839 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $231,657 | 0.02% | 1,241 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $229,164 | 0.02% | 846 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $228,717 | 0.02% | 4,124 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $223,441 | 0.02% | 4,436 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $222,524 | 0.02% | 2,938 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $221,993 | 0.02% | 2,395 | Common | NONE |
| 501044101 | KR | KROGER CO | $221,349 | 0.02% | 3,059 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $219,672 | 0.02% | 4,659 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $219,477 | 0.02% | 2,946 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $219,366 | 0.02% | 1,058 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,004 | 0.02% | 1,195 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $216,135 | 0.02% | 741 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $213,391 | 0.02% | 2,932 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $212,790 | 0.02% | 3,766 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $212,592 | 0.02% | 2,757 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,234 | 0.02% | 859 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $211,800 | 0.02% | 794 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $209,014 | 0.02% | 2,265 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $206,765 | 0.02% | 3,916 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $205,662 | 0.02% | 631 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,260 | 0.02% | 1,555 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $204,601 | 0.02% | 469 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,930 | 0.02% | 3,538 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $202,012 | 0.02% | 2,096 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $200,373 | 0.02% | 5,359 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $197,214 | 0.02% | 10,098 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $163,708 | 0.01% | 10,414 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $136,416 | 0.01% | 13,628 | Common | NONE |
| 345370860 | F | FORD MTR CO | $133,046 | 0.01% | 11,529 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $112,890 | 0.01% | 10,008 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $94,006 | 0.01% | 11,960 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $87,942 | 0.01% | 19,718 | 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.