Balefire, LLC — Q4 2025 13F-HR

← Balefire, LLC

Q4 2025 · 13F-HR

Balefire, LLCholdings as filed

Filed 2026-01-12 · accession 0001750924-26-000001

$513.3M

Reported value

394

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Balefire, LLC · Q4 2025

AI · grounded in 13F

Balefire, LLC closed its position in FISV, reducing exposure by $2.25M. The fund also exited positions in VBIL and BAX, totaling over $3.9M in combined sales. On the buy side, the fund established new positions in XBI for $1.64M and HON for $1.51M. Additionally, the fund increased its holdings in AGG by 134.69%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A805	SPTM	SPDR SERIES TRUST	$18.2M	3.55%	221,071	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$12.3M	2.40%	18,060	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$12.2M	2.38%	65,488	Common	NONE
464287457	SHY	ISHARES TR	$10.9M	2.12%	131,645	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.5M	2.04%	17,024	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.4M	2.03%	16,652	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$9.1M	1.77%	353,761	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.6M	1.67%	17,742	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$8.2M	1.59%	317,892	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$7.7M	1.51%	96,484	Common	NONE
037833100	AAPL	APPLE INC	$7.0M	1.37%	25,862	Common	NONE
464287242	LQD	ISHARES TR	$6.5M	1.26%	58,892	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.4M	1.26%	33,669	Common	NONE
244199105	DE	DEERE & CO	$6.2M	1.21%	13,306	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.1M	1.19%	15,440	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.8M	1.13%	11,520	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.8M	1.12%	18,359	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$5.7M	1.11%	62,530	Common	NONE
464288513	HYG	ISHARES TR	$5.2M	1.01%	64,585	Common	NONE
464287200	IVV	ISHARES TR	$5.0M	0.97%	7,235	Common	NONE
46435G342	REM	ISHARES TR	$4.6M	0.90%	208,184	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.6M	0.89%	103,155	Common	NONE
88160R101	TSLA	TESLA INC	$4.5M	0.87%	9,962	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.5M	0.87%	27,826	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.5M	0.87%	7,681	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.3M	0.84%	92,175	Common	NONE
464287465	EFA	ISHARES TR	$4.3M	0.84%	44,749	Common	NONE
023135106	AMZN	AMAZON COM INC	$4.1M	0.80%	17,830	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$4.0M	0.79%	28,998	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.9M	0.75%	45,113	Common	NONE
12740C103	CADE	CADENCE BANK	$3.9M	0.75%	89,922	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$3.8M	0.75%	358,551	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.8M	0.75%	11,093	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.5M	0.68%	11,122	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.4M	0.67%	12,054	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$3.4M	0.67%	32,033	Common	NONE
464287234	EEM	ISHARES TR	$3.3M	0.65%	60,947	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$3.3M	0.65%	14,718	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.2M	0.63%	9,981	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.2M	0.62%	67,935	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.1M	0.61%	15,943	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$3.0M	0.58%	15,417	Common	NONE
46435U853	USHY	ISHARES TR	$3.0M	0.58%	80,090	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$3.0M	0.58%	101,463	Common	NONE
46434V407	SHYG	ISHARES TR	$2.9M	0.57%	67,709	Common	NONE
233051432	HYLB	DBX ETF TR	$2.9M	0.56%	78,056	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.8M	0.54%	43,002	Common	NONE
464287226	AGG	ISHARES TR	$2.8M	0.54%	27,602	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.7M	0.53%	39,521	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.53%	61,440	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.7M	0.52%	44,830	Common	NONE
30303M102	META	META PLATFORMS INC	$2.7M	0.52%	4,054	Common	NONE
92047W101	VVV	VALVOLINE INC	$2.6M	0.51%	90,798	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.6M	0.51%	27,720	Common	NONE
13321L108	CCJ	CAMECO CORP	$2.6M	0.51%	28,343	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.5M	0.49%	10,019	Common	NONE
46432F842	IEFA	ISHARES TR	$2.5M	0.49%	28,309	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.48%	12,836	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.4M	0.46%	100,335	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$2.3M	0.45%	23,962	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$2.3M	0.44%	24,048	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.3M	0.44%	23,598	Common	NONE
127190304	CACI	CACI INTL INC	$2.3M	0.44%	4,232	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$2.2M	0.44%	24,277	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.2M	0.44%	4,597	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$2.2M	0.43%	15,003	Common	NONE
74933W452	TBIL	RBB FD INC	$2.2M	0.43%	43,769	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.42%	36,127	Common	NONE
058498106	BALL	BALL CORP	$2.0M	0.39%	38,028	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.0M	0.39%	1,867	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.39%	17,937	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.0M	0.38%	53,584	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.0M	0.38%	6,191	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1.9M	0.37%	15,447	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$1.9M	0.37%	33,141	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$1.9M	0.37%	74,281	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$1.9M	0.36%	62,252	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$1.9M	0.36%	25,771	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.34%	5,108	Common	NONE
46434G103	IEMG	ISHARES INC	$1.7M	0.34%	25,835	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.7M	0.34%	8,638	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.34%	11,297	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.7M	0.33%	36,458	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.33%	34,130	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.6M	0.32%	10,609	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.6M	0.32%	13,459	Common	NONE
05352A100	AVTR	AVANTOR INC	$1.6M	0.32%	141,136	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.5M	0.30%	20,519	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.30%	79,425	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.29%	7,757	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.29%	5,018	Common	NONE
46434V738	IEUR	ISHARES TR	$1.5M	0.29%	20,629	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.4M	0.28%	14,243	Common	NONE
G6700G107	NVT	NVENT ELECTRIC PLC	$1.4M	0.27%	13,644	Common	NONE
Q4982L109	IREN	IREN LIMITED	$1.4M	0.27%	36,433	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.26%	5,042	Common	NONE
651639106	NEM	NEWMONT CORP	$1.3M	0.26%	13,488	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.26%	3,997	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.3M	0.25%	15,915	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.25%	7,570	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.25%	2,232	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.24%	3,822	Common	NONE
92826C839	V	VISA INC	$1.2M	0.24%	3,463	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.24%	2,497	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.23%	28,791	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.23%	17,707	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.23%	21,584	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.1M	0.22%	22,456	Common	NONE
464287440	IEF	ISHARES TR	$1.1M	0.22%	11,796	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.1M	0.21%	5,324	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.1M	0.21%	3,429	Common	NONE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$1.0M	0.20%	42,891	Common	NONE
46429B747	STIP	ISHARES TR	$1.0M	0.20%	9,888	Common	NONE
464288679	SHV	ISHARES TR	$1.0M	0.20%	9,103	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$996,765	0.19%	3,019	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$975,827	0.19%	3,324	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$973,892	0.19%	5,479	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$970,937	0.19%	21,181	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$967,334	0.19%	6,719	Common	NONE
172967424	C	CITIGROUP INC	$951,490	0.19%	8,154	Common	NONE
149123101	CAT	CATERPILLAR INC	$948,100	0.18%	1,655	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$936,093	0.18%	4,371	Common	NONE
58933Y105	MRK	MERCK & CO INC	$894,184	0.17%	8,495	Common	NONE
46432F834	IXUS	ISHARES TR	$884,071	0.17%	10,445	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$878,566	0.17%	33,191	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$874,542	0.17%	10,703	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$874,329	0.17%	12,890	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$871,652	0.17%	13,276	Common	NONE
464288612	GVI	ISHARES TR	$871,253	0.17%	8,116	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$869,982	0.17%	15,023	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$869,186	0.17%	4,104	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$869,170	0.17%	2,877	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$858,216	0.17%	7,049	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$852,365	0.17%	2,304	Common	NONE
G25508105	CRH	CRH PLC	$851,136	0.17%	6,820	Common	NONE
464287390	ILF	ISHARES TR	$850,255	0.17%	27,923	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$844,454	0.16%	20,667	Common	NONE
191216100	KO	COCA COLA CO	$844,216	0.16%	12,076	Common	NONE
00206R102	T	AT&T INC	$841,712	0.16%	33,885	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$841,475	0.16%	15,934	Common	NONE
464286772	EWY	ISHARES INC	$838,523	0.16%	8,625	Common	NONE
88023B103	TEM	TEMPUS AI INC	$834,495	0.16%	14,132	Common	NONE
219350105	GLW	CORNING INC	$834,447	0.16%	9,530	Common	NONE
00287Y109	ABBV	ABBVIE INC	$829,419	0.16%	3,630	Common	NONE
629377508	NRG	NRG ENERGY INC	$827,093	0.16%	5,194	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$825,425	0.16%	32,794	Common	NONE
464288877	EFV	ISHARES TR	$807,076	0.16%	11,302	Common	NONE
35137L105	FOXA	FOX CORP	$806,620	0.16%	11,039	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$801,762	0.16%	9,610	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$801,184	0.16%	929	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$801,075	0.16%	6,527	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$799,946	0.16%	26,763	Common	NONE
75970E107	RNST	RENASANT CORP	$783,081	0.15%	22,234	Common	NONE
33741L108	DVOL	FIRST TR EXCHANGE-TRADED FD	$781,339	0.15%	22,302	Common	NONE
48251W104	KKR	KKR & CO INC	$772,911	0.15%	6,063	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$770,721	0.15%	5,378	Common	NONE
464288224	ICLN	ISHARES TR	$769,006	0.15%	46,805	Common	NONE
464287374	IGE	ISHARES TR	$764,395	0.15%	15,227	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$758,890	0.15%	68,123	Common	NONE
464287176	TIP	ISHARES TR	$750,961	0.15%	6,833	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$750,003	0.15%	1,817	Common	NONE
00724F101	ADBE	ADOBE INC	$736,379	0.14%	2,104	Common	NONE
060505104	BAC	BANK AMERICA CORP	$734,288	0.14%	13,351	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$730,701	0.14%	15,035	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$730,463	0.14%	28,467	Common	NONE
64110L106	NFLX	NETFLIX INC	$727,015	0.14%	7,754	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$705,872	0.14%	4,920	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$698,497	0.14%	25,465	Common	NONE
46434V803	HEFA	ISHARES TR	$695,592	0.14%	16,818	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$682,110	0.13%	5,668	Common	NONE
872540109	TJX	TJX COS INC NEW	$680,042	0.13%	4,427	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$675,816	0.13%	1,387	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$670,542	0.13%	7,136	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$670,372	0.13%	6,681	Common	NONE
12572Q105	CME	CME GROUP INC	$669,873	0.13%	2,453	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$667,214	0.13%	33,369	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$657,882	0.13%	20,088	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$656,935	0.13%	6,623	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$653,113	0.13%	25,207	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$652,169	0.13%	5,540	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$641,109	0.12%	1,519	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$638,500	0.12%	14,763	Common	NONE
06849F108	B	BARRICK MNG CORP	$636,004	0.12%	14,604	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$629,948	0.12%	13,037	Common	NONE
464287655	IWM	ISHARES TR	$621,094	0.12%	2,523	Common	NONE
464287804	IJR	ISHARES TR	$590,505	0.12%	4,914	Common	NONE
46434V696	IPAC	ISHARES TR	$588,828	0.11%	8,043	Common	NONE
36828A101	GEV	GE VERNOVA INC	$588,213	0.11%	900	Common	NONE
69374H881	COWZ	PACER FDS TR	$583,594	0.11%	9,699	Common	NONE
74347X831	TQQQ	PROSHARES TR	$580,658	0.11%	11,014	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$578,296	0.11%	5,172	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$567,667	0.11%	1,868	Common	NONE
464288414	MUB	ISHARES TR	$565,434	0.11%	5,279	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$564,719	0.11%	12,255	Common	NONE
002824100	ABT	ABBOTT LABS	$563,184	0.11%	4,495	Common	NONE
92552V100	VSAT	VIASAT INC	$542,021	0.11%	15,729	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$540,899	0.11%	1,543	Common	NONE
291011104	EMR	EMERSON ELEC CO	$538,180	0.10%	4,055	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$531,139	0.10%	604	Common	NONE
570535104	MKL	MARKEL GROUP INC	$528,814	0.10%	246	Common	NONE
29250N105	ENB	ENBRIDGE INC	$526,704	0.10%	11,012	Common	NONE
17275R102	CSCO	CISCO SYS INC	$526,583	0.10%	6,836	Common	NONE
74347R107	SSO	PROSHARES TR	$524,581	0.10%	9,057	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$523,379	0.10%	12,260	Common	NONE
482480100	KLAC	KLA CORP	$522,484	0.10%	430	Common	NONE
46429B655	FLOT	ISHARES TR	$522,281	0.10%	10,269	Common	NONE
464288281	EMB	ISHARES TR	$521,452	0.10%	5,416	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$518,754	0.10%	18,170	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$504,771	0.10%	5,416	Common	NONE
464287499	IWR	ISHARES TR	$500,989	0.10%	5,204	Common	NONE
580135101	MCD	MCDONALDS CORP	$498,177	0.10%	1,630	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$497,214	0.10%	11,057	Common	SOLE
56167R820	KAMO	MANAGED PORTFOLIO SERIES	$494,694	0.10%	19,768	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$494,173	0.10%	18,840	Common	NONE
254687106	DIS	DISNEY WALT CO	$493,108	0.10%	4,334	Common	NONE
125523100	CI	THE CIGNA GROUP	$481,377	0.09%	1,749	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$478,499	0.09%	5,427	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$477,125	0.09%	913	Common	NONE
46435G326	IDEV	ISHARES TR	$475,085	0.09%	5,760	Common	NONE
46654Q559	JFLX	J P MORGAN EXCHANGE TRADED F	$474,428	0.09%	9,447	Common	NONE
82509L107	SHOP	SHOPIFY INC	$463,755	0.09%	2,881	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$462,508	0.09%	7,263	Common	NONE
693718108	PCAR	PACCAR INC	$459,942	0.09%	4,200	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$459,888	0.09%	1,031	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$457,217	0.09%	3,239	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$454,787	0.09%	803	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$449,106	0.09%	3,124	Common	NONE
464286608	EZU	ISHARES INC	$448,956	0.09%	7,004	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$442,058	0.09%	2,735	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$437,639	0.09%	7,590	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$436,072	0.08%	1,424	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$436,055	0.08%	791	Common	NONE
023608102	AEE	AMEREN CORP	$434,491	0.08%	4,351	Common	NONE
79466L302	CRM	SALESFORCE INC	$406,372	0.08%	1,534	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$406,325	0.08%	1,044	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$406,194	0.08%	5,351	Common	NONE
464288687	PFF	ISHARES TR	$405,824	0.08%	13,108	Common	NONE
Y1968P121	DAC	DANAOS CORPORATION	$404,597	0.08%	4,296	Common	NONE
713448108	PEP	PEPSICO INC	$400,851	0.08%	2,793	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$398,651	0.08%	8,689	Common	NONE
46429B697	USMV	ISHARES TR	$397,638	0.08%	4,223	Common	NONE
172908105	CTAS	CINTAS CORP	$394,947	0.08%	2,100	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$393,920	0.08%	4,285	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$390,945	0.08%	4,668	Common	NONE
464287432	TLT	ISHARES TR	$389,090	0.08%	4,464	Common	NONE
G0250X107	AMCR	AMCOR PLC	$385,066	0.08%	46,171	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$382,785	0.07%	12,675	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$381,043	0.07%	17,455	Common	NONE
74347R206	QLD	PROSHARES TR	$379,932	0.07%	5,396	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$378,358	0.07%	5,820	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$378,147	0.07%	8,032	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$377,678	0.07%	4,268	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$376,699	0.07%	16,847	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$376,652	0.07%	4,075	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$374,497	0.07%	12,567	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$374,185	0.07%	4,817	Common	NONE
872590104	TMUS	T-MOBILE US INC	$372,984	0.07%	1,837	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$372,460	0.07%	4,400	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$370,789	0.07%	791	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$370,769	0.07%	4,017	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$370,095	0.07%	9,658	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$369,444	0.07%	7,227	Common	NONE
369604301	GE	GE AEROSPACE	$368,404	0.07%	1,196	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$367,716	0.07%	394	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$363,595	0.07%	802	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$361,622	0.07%	2,523	Common	NONE
717081103	PFE	PFIZER INC	$359,622	0.07%	14,443	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$359,003	0.07%	1,737	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$354,343	0.07%	1,910	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$354,282	0.07%	7,003	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$353,286	0.07%	4,683	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$351,288	0.07%	15,672	Common	NONE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$350,245	0.07%	27,841	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$343,931	0.07%	2,545	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$339,279	0.07%	386	Common	NONE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$334,685	0.07%	32,058	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$333,273	0.06%	66,389	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$333,226	0.06%	3,474	Common	NONE
69374H857	CALF	PACER FDS TR	$332,677	0.06%	7,498	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$331,964	0.06%	6,601	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$331,804	0.06%	8,381	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$330,734	0.06%	10,139	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$329,590	0.06%	54,658	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$327,220	0.06%	7,817	Common	NONE
92189H656	CLOB	VANECK ETF TRUST	$325,727	0.06%	6,429	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$325,350	0.06%	7,423	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$323,927	0.06%	1,549	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$323,639	0.06%	7,842	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$323,268	0.06%	1,159	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$321,565	0.06%	3,414	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$321,238	0.06%	1,250	Common	NONE
81762P102	NOW	SERVICENOW INC	$319,554	0.06%	2,086	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$319,276	0.06%	5,124	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$317,577	0.06%	9,393	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$311,016	0.06%	26,743	Common	NONE
G8473T100	STE	STERIS PLC	$309,548	0.06%	1,221	Common	NONE
461202103	INTU	INTUIT	$309,350	0.06%	467	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$309,290	0.06%	1,998	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$308,638	0.06%	5,284	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$307,532	0.06%	2,667	Common	NONE
608190104	MHK	MOHAWK INDS INC	$306,587	0.06%	2,805	Common	NONE
46429B267	GOVT	ISHARES TR	$304,068	0.06%	13,206	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$302,949	0.06%	11,899	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$302,902	0.06%	3,773	Common	NONE
75513E101	RTX	RTX CORPORATION	$297,291	0.06%	1,621	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$297,214	0.06%	3,332	Common	NONE
617446448	MS	MORGAN STANLEY	$295,943	0.06%	1,667	Common	NONE
92840M102	VST	VISTRA CORP	$292,975	0.06%	1,816	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$292,087	0.06%	2,492	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$291,430	0.06%	10,754	Common	NONE
097023105	BA	BOEING CO	$290,974	0.06%	1,340	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$290,286	0.06%	5,071	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$287,548	0.06%	22,713	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$284,248	0.06%	1,619	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$283,204	0.06%	5,608	Common	NONE
N07059210	ASML	ASML HOLDING N V	$282,443	0.06%	264	Common	NONE
46432F396	MTUM	ISHARES TR	$279,346	0.05%	1,116	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$275,120	0.05%	11,633	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$274,360	0.05%	1,991	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$269,510	0.05%	4,637	Common	NONE
920253101	VMI	VALMONT INDS INC	$268,347	0.05%	667	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$266,754	0.05%	4,640	Common	NONE
59156R108	MET	METLIFE INC	$266,423	0.05%	3,375	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$263,794	0.05%	4,338	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$263,225	0.05%	9,347	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$261,818	0.05%	4,458	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$260,355	0.05%	897	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$259,497	0.05%	2,824	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$259,098	0.05%	2,786	Common	NONE
09290D101	BLK	BLACKROCK INC	$257,833	0.05%	241	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$257,751	0.05%	4,126	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$257,273	0.05%	17,966	Common	NONE
G54950103	LIN	LINDE PLC	$257,113	0.05%	603	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$255,025	0.05%	1,052	Common	NONE
46434G822	EWJ	ISHARES INC	$253,685	0.05%	3,142	Common	NONE
231021106	CMI	CUMMINS INC	$252,673	0.05%	495	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$250,594	0.05%	4,980	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$249,072	0.05%	10,722	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$248,155	0.05%	889	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$243,901	0.05%	2,765	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$243,891	0.05%	2,709	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$243,717	0.05%	3,722	Common	NONE
001055102	AFL	AFLAC INC	$243,697	0.05%	2,210	Common	NONE
G0403H108	AON	AON PLC	$242,781	0.05%	688	Common	NONE
863667101	SYK	STRYKER CORPORATION	$242,163	0.05%	689	Common	NONE
46434V621	DGRO	ISHARES TR	$240,435	0.05%	3,463	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$240,064	0.05%	2,398	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$238,701	0.05%	425	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$238,515	0.05%	2,113	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$236,698	0.05%	507	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$235,917	0.05%	1,321	Common	NONE
98978V103	ZTS	ZOETIS INC	$235,409	0.05%	1,871	Common	NONE
759916109	RGEN	REPLIGEN CORP	$234,975	0.05%	1,434	Common	NONE
464289511	IGLB	ISHARES TR	$233,836	0.05%	4,635	Common	NONE
902973304	USB	US BANCORP DEL	$233,397	0.05%	4,374	Common	NONE
835699307	SONY	SONY GROUP CORP	$233,370	0.05%	9,116	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$229,795	0.04%	403	Common	NONE
35473P819	FLCH	FRANKLIN TEMPLETON ETF TR	$228,885	0.04%	9,617	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$227,581	0.04%	1,025	Common	NONE
82889N343	XXV	SIMPLIFY EXCHANGE TRADED FUN	$226,505	0.04%	8,907	Common	NONE
46434V613	IUSB	ISHARES TR	$226,070	0.04%	4,858	Common	NONE
464288638	IGIB	ISHARES TR	$225,919	0.04%	4,193	Common	NONE
03831W108	APP	APPLOVIN CORP	$225,730	0.04%	335	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$225,645	0.04%	4,512	Common	NONE
907818108	UNP	UNION PAC CORP	$225,087	0.04%	973	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$224,419	0.04%	2,128	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$220,753	0.04%	853	Common	NONE
45784P101	PODD	INSULET CORP	$220,002	0.04%	774	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$219,956	0.04%	4,016	Common	NONE
11271J107	BN	BROOKFIELD CORP	$219,951	0.04%	4,793	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$218,419	0.04%	2,720	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$217,772	0.04%	1,662	Common	NONE
458140100	INTC	INTEL CORP	$212,360	0.04%	5,755	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$212,030	0.04%	4,996	Common	NONE
12514G108	CDW	CDW CORP	$211,655	0.04%	1,554	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$210,832	0.04%	3,337	Common	NONE
745867101	PHM	PULTE GROUP INC	$210,364	0.04%	1,794	Common	NONE
69370C100	PTC	PTC INC	$209,575	0.04%	1,203	Common	NONE
457187102	INGR	INGREDION INC	$209,053	0.04%	1,896	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$208,609	0.04%	1,747	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$208,235	0.04%	1,180	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$207,768	0.04%	2,179	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$203,127	0.04%	2,411	Common	NONE
464286509	EWC	ISHARES INC	$202,453	0.04%	3,754	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$201,135	0.04%	2,211	Common	NONE
N20944109	CNH	CNH INDL N V	$174,424	0.03%	18,918	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$160,524	0.03%	25,480	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$150,691	0.03%	12,537	Common	NONE
03589W102	ANNX	ANNEXON INC	$75,300	0.01%	15,000	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$70,540	0.01%	21,120	Common	NONE
374396406	GEVO	GEVO INC	$56,114	0.01%	28,057	Common	NONE
862945102	ASST	STRIVE INC	$38,192	0.01%	51,750	Common	NONE
02319V103	ABEV	AMBEV SA	$35,701	0.01%	14,454	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$10,564	0.00%	14,000	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.