Q2 2026 · 13F-HR
Allen Capital Group, LLCholdings as filed
Filed 2026-07-27 · accession 0001601384-26-000005
$1.23B
Reported value
319
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $79.4M | 6.46% | 903,307 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $72.0M | 5.86% | 1,534,156 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $55.6M | 4.53% | 1,187,333 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $52.2M | 4.25% | 1,053,465 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.6M | 3.63% | 89,190 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $34.3M | 2.79% | 573,042 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.9M | 2.68% | 113,847 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $30.7M | 2.50% | 1,157,019 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $29.5M | 2.40% | 421,972 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $24.3M | 1.98% | 421,001 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $22.4M | 1.82% | 431,898 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $21.5M | 1.75% | 223,034 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.4M | 1.66% | 42,764 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $20.4M | 1.66% | 444,975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.4M | 1.58% | 54,324 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $17.3M | 1.41% | 57,440 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.8M | 1.37% | 633,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 1.34% | 82,445 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $15.9M | 1.29% | 135,833 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.6M | 1.27% | 530,430 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $14.6M | 1.19% | 324,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 1.03% | 53,035 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $12.2M | 1.00% | 216,664 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 0.95% | 31,240 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.1M | 0.90% | 33,826 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.6M | 0.87% | 115,181 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9.7M | 0.79% | 27,400 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.6M | 0.78% | 121,388 | Common | NONE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $9.4M | 0.77% | 372,475 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.4M | 0.76% | 292,578 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $9.3M | 0.76% | 184,328 | Common | NONE |
| 244199105 | DE | DEERE & CO | $9.3M | 0.75% | 14,605 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.8M | 0.71% | 74,553 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $8.8M | 0.71% | 9,358 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.71% | 15,480 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.7M | 0.70% | 52,204 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $8.4M | 0.68% | 219,428 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.0M | 0.65% | 287,964 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $7.9M | 0.64% | 3,973 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 0.64% | 10,418 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.7M | 0.63% | 242,438 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7.4M | 0.60% | 62,484 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.1M | 0.58% | 44,995 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $7.1M | 0.58% | 40,174 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $6.4M | 0.52% | 138,398 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.51% | 46,692 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.50% | 144,673 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.0M | 0.49% | 57,372 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.9M | 0.48% | 23,223 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.6M | 0.46% | 41,195 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $5.6M | 0.45% | 92,870 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $5.3M | 0.43% | 218,728 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.43% | 7 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.41% | 4,323 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 0.40% | 108,405 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 0.39% | 6,400 | CALL | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.7M | 0.38% | 134,472 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $4.6M | 0.37% | 90,048 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.3M | 0.35% | 45,652 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.35% | 4,017 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.35% | 48,766 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.2M | 0.34% | 14,144 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 0.33% | 121,529 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.33% | 62,890 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.0M | 0.33% | 71,504 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.0M | 0.32% | 76,756 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.32% | 50,839 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 0.32% | 42,661 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $3.8M | 0.31% | 52,808 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.8M | 0.31% | 95,852 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.30% | 25,376 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.30% | 76,530 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.29% | 50,190 | Common | NONE |
| 886364660 | ZHDG | TIDAL TRUST I | $3.6M | 0.29% | 152,460 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.29% | 9,457 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.29% | 48,608 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 0.28% | 96,705 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.4M | 0.28% | 7,589 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.4M | 0.28% | 33,841 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.28% | 24,750 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.26% | 63,808 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.26% | 25,429 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.25% | 22,789 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.25% | 17,451 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.25% | 85,600 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $3.1M | 0.25% | 176,408 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.25% | 4,100 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.25% | 12,012 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.0M | 0.24% | 95,109 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.24% | 41,865 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.24% | 7,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.24% | 8,395 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.23% | 16,076 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.23% | 23,551 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.6M | 0.22% | 50,556 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.6M | 0.21% | 92,869 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.6M | 0.21% | 26,800 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.21% | 2,102 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.4M | 0.19% | 9,121 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.19% | 20,107 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.18% | 2,874 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.2M | 0.18% | 85,227 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.17% | 22,349 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.17% | 18,070 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.0M | 0.17% | 38,643 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.17% | 7,518 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.0M | 0.16% | 32,494 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.0M | 0.16% | 39,316 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.9M | 0.15% | 33,072 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.15% | 19,660 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.15% | 3,070 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.14% | 8,550 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.14% | 29,131 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.14% | 7,622 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.13% | 10,935 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.13% | 12,386 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.13% | 4,186 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $1.5M | 0.12% | 21,985 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 0.12% | 57,298 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.12% | 12,739 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.12% | 26,907 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.12% | 5,943 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.12% | 5,045 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.12% | 1,954 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $1.4M | 0.11% | 17,355 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.11% | 3,974 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.11% | 10,589 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.11% | 15,229 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.11% | 11,745 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.11% | 6,094 | Common | NONE |
| 66538H633 | IBD | NORTHERN LTS FD TR IV | $1.3M | 0.10% | 53,281 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.10% | 20,019 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.10% | 8,124 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.10% | 13,820 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $1.2M | 0.10% | 21,472 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.10% | 15,227 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.10% | 17,278 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.09% | 2,685 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.09% | 3,142 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.09% | 3,330 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.09% | 6,465 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.09% | 21,359 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.09% | 3,558 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.0M | 0.08% | 20,158 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $985,171 | 0.08% | 3,915 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $984,048 | 0.08% | 9,144 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $971,827 | 0.08% | 4,649 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $968,892 | 0.08% | 958 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $965,155 | 0.08% | 5,335 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $943,741 | 0.08% | 18,662 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $938,436 | 0.08% | 1,842 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $935,394 | 0.08% | 25,446 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $920,900 | 0.07% | 10,000 | PUT | NONE |
| 46434G103 | IEMG | ISHARES INC | $905,358 | 0.07% | 10,929 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $862,552 | 0.07% | 1,155 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $856,501 | 0.07% | 2,010 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $832,450 | 0.07% | 3,080 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $821,837 | 0.07% | 2,320 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $819,478 | 0.07% | 1,149 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $818,145 | 0.07% | 10,067 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $809,578 | 0.07% | 4,267 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $792,225 | 0.06% | 20,881 | Common | NONE |
| 887432326 | TPHD | TIMOTHY PLAN | $784,886 | 0.06% | 18,564 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $783,632 | 0.06% | 667 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $775,267 | 0.06% | 8,108 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $756,544 | 0.06% | 6,400 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $750,321 | 0.06% | 9,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $745,427 | 0.06% | 5,326 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $743,359 | 0.06% | 3,411 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $738,557 | 0.06% | 1,438 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $732,146 | 0.06% | 1,959 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $710,298 | 0.06% | 36,212 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $708,376 | 0.06% | 34,784 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $707,177 | 0.06% | 24,377 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $706,974 | 0.06% | 11,503 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $678,910 | 0.06% | 1,333 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $676,502 | 0.06% | 36,420 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $676,340 | 0.06% | 41,278 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $676,286 | 0.06% | 40,630 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $676,112 | 0.06% | 32,965 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $672,320 | 0.05% | 2,218 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $665,702 | 0.05% | 10,560 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $663,531 | 0.05% | 12,377 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $650,006 | 0.05% | 1,896 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $646,334 | 0.05% | 1,119 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $635,528 | 0.05% | 8,833 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $611,893 | 0.05% | 3,779 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $603,701 | 0.05% | 3,805 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $601,356 | 0.05% | 4,958 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $585,793 | 0.05% | 4,195 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $583,399 | 0.05% | 1,853 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $575,904 | 0.05% | 6,166 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $573,320 | 0.05% | 5,542 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $573,291 | 0.05% | 114,888 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $572,355 | 0.05% | 6,926 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $557,131 | 0.05% | 5,452 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $541,699 | 0.04% | 2,880 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $530,904 | 0.04% | 773 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $525,915 | 0.04% | 2,761 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $517,107 | 0.04% | 1,428 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $514,758 | 0.04% | 1,495 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $513,975 | 0.04% | 9,663 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $506,923 | 0.04% | 11,624 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $503,217 | 0.04% | 2,192 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $502,836 | 0.04% | 6,868 | Common | NONE |
| 055622104 | BP | BP PLC | $496,345 | 0.04% | 13,433 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $495,511 | 0.04% | 4,654 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $491,275 | 0.04% | 1,182 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $487,819 | 0.04% | 3,547 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $487,050 | 0.04% | 1,635 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $486,255 | 0.04% | 1,127 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $485,760 | 0.04% | 23,071 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $481,643 | 0.04% | 606 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $478,114 | 0.04% | 4,098 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $475,210 | 0.04% | 209 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $474,849 | 0.04% | 2,154 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $454,863 | 0.04% | 19,863 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $452,388 | 0.04% | 2,882 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $439,552 | 0.04% | 11,883 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $437,474 | 0.04% | 224 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $425,967 | 0.03% | 376 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $423,429 | 0.03% | 9,734 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $418,652 | 0.03% | 20,259 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $414,242 | 0.03% | 5,012 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $408,925 | 0.03% | 3,686 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $395,109 | 0.03% | 5,526 | Common | NONE |
| 00191U102 | EFOR | EVERFORTH INC | $390,102 | 0.03% | 21,830 | Common | NONE |
| 097023105 | BA | BOEING CO | $383,408 | 0.03% | 1,771 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $383,364 | 0.03% | 964 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $376,776 | 0.03% | 4,152 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $375,863 | 0.03% | 2,034 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $366,103 | 0.03% | 1,328 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $365,188 | 0.03% | 17,788 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $361,335 | 0.03% | 2,127 | Common | NONE |
| 00206R102 | T | AT&T INC | $360,415 | 0.03% | 17,411 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $334,529 | 0.03% | 989 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $333,184 | 0.03% | 3,356 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $331,271 | 0.03% | 2,044 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $324,762 | 0.03% | 1,977 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $319,165 | 0.03% | 3,934 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $318,730 | 0.03% | 4,464 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $316,355 | 0.03% | 2,504 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $314,633 | 0.03% | 11,257 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $313,446 | 0.03% | 1,381 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $312,229 | 0.03% | 606 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $300,548 | 0.02% | 2,057 | Common | NONE |
| 219350105 | GLW | CORNING INC | $295,811 | 0.02% | 1,158 | Common | NONE |
| 126408103 | CSX | CSX CORP | $293,926 | 0.02% | 6,184 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $292,468 | 0.02% | 11,860 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $289,504 | 0.02% | 15,342 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $289,128 | 0.02% | 3,829 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $284,167 | 0.02% | 3,513 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $281,991 | 0.02% | 11,908 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $279,527 | 0.02% | 1,636 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $276,847 | 0.02% | 14,487 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $272,633 | 0.02% | 4,039 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $269,663 | 0.02% | 4,659 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $268,814 | 0.02% | 10,663 | Common | NONE |
| 749607107 | RLI | RLI CORP | $267,823 | 0.02% | 4,534 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $261,212 | 0.02% | 8,658 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $258,224 | 0.02% | 264 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $255,786 | 0.02% | 1,075 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $250,891 | 0.02% | 760 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $250,430 | 0.02% | 1,653 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $246,242 | 0.02% | 5,613 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $245,793 | 0.02% | 5,075 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $245,355 | 0.02% | 1,500 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,556 | 0.02% | 1,219 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $242,794 | 0.02% | 3,266 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $242,356 | 0.02% | 2,938 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $241,260 | 0.02% | 3,130 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,203 | 0.02% | 1,095 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235,757 | 0.02% | 480 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $235,696 | 0.02% | 2,757 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $234,770 | 0.02% | 689 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $234,250 | 0.02% | 273 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $233,370 | 0.02% | 697 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $232,058 | 0.02% | 2,411 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $231,635 | 0.02% | 11,046 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,220 | 0.02% | 860 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $231,215 | 0.02% | 2,025 | Common | NONE |
| G5S37H101 | MRX | MAREX GROUP PLC | $229,233 | 0.02% | 3,761 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $226,460 | 0.02% | 500 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $225,592 | 0.02% | 3,763 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $224,409 | 0.02% | 705 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $224,309 | 0.02% | 8,880 | Common | NONE |
| 031100100 | AME | AMETEK INC | $224,278 | 0.02% | 927 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $224,054 | 0.02% | 1,510 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $222,147 | 0.02% | 853 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $221,096 | 0.02% | 4,238 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $220,079 | 0.02% | 3,916 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $220,057 | 0.02% | 930 | Common | NONE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $219,171 | 0.02% | 5,748 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $219,085 | 0.02% | 2,030 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218,346 | 0.02% | 3,775 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $217,664 | 0.02% | 16,821 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $216,959 | 0.02% | 974 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $215,434 | 0.02% | 574 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $215,144 | 0.02% | 1,996 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $212,765 | 0.02% | 3,500 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $210,456 | 0.02% | 4,755 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $209,261 | 0.02% | 2,329 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,048 | 0.02% | 1,092 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $207,230 | 0.02% | 2,300 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $206,366 | 0.02% | 2,238 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $203,525 | 0.02% | 4,031 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $202,540 | 0.02% | 9,500 | Common | NONE |
| 902973304 | USB | US BANCORP | $201,918 | 0.02% | 3,343 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $196,382 | 0.02% | 10,058 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $183,291 | 0.01% | 13,802 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $173,935 | 0.01% | 11,979 | Common | NONE |
| 345370860 | F | FORD MTR CO | $163,799 | 0.01% | 11,784 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $161,449 | 0.01% | 10,821 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $143,575 | 0.01% | 10,404 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $137,263 | 0.01% | 14,712 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $125,639 | 0.01% | 29,562 | Common | NONE |
| 654484609 | NB | NIOCORP DEVS LTD | $110,455 | 0.01% | 22,916 | Common | NONE |
| 65342K105 | NEXT | NEXTDECADE CORP | $82,736 | 0.01% | 10,973 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $75,630 | 0.01% | 11,305 | 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.