Balefire, LLC — Q1 2026 13F-HR

← Balefire, LLC

Q1 2026 · 13F-HR

Balefire, LLCholdings as filed

Filed 2026-05-07 · accession 0001750924-26-000002

$530.7M

Reported value

439

Positions

2026-03-31

Period end

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The Brief · Balefire, LLC · Q1 2026

AI · grounded in 13F

Balefire, LLC closed its position in CADE for a reduction of $3.85M. The fund also exited positions in USHY and HYLB, totaling $2.99M and $2.87M respectively. On the buy side, the fund established a new position in HBAN worth $3.49M and increased its holdings in MINT by 1,328.75%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$11.8M	2.23%	67,726	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$11.2M	2.12%	17,283	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$11.1M	2.10%	121,442	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$11.1M	2.08%	139,934	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$10.5M	1.97%	17,533	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$10.4M	1.96%	71,408	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.9M	1.86%	17,095	Common	NONE
72201R833	MINT	PIMCO ETF TR	$9.6M	1.81%	95,455	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$8.6M	1.63%	337,451	Common	NONE
464288513	HYG	ISHARES TR	$8.4M	1.57%	104,998	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$8.0M	1.51%	104,453	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$7.8M	1.47%	306,739	Common	NONE
244199105	DE	DEERE & CO	$7.5M	1.41%	13,304	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.4M	1.39%	19,968	Common	NONE
037833100	AAPL	APPLE INC	$6.6M	1.24%	25,838	Common	NONE
464287457	SHY	ISHARES TR	$6.5M	1.22%	78,270	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.4M	1.21%	14,983	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.4M	1.21%	33,375	Common	NONE
464287242	LQD	ISHARES TR	$6.3M	1.19%	58,083	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.1M	1.16%	12,801	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.7M	1.08%	125,446	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.2M	0.97%	18,015	Common	NONE
46435G342	REM	ISHARES TR	$4.5M	0.84%	208,793	Common	NONE
464287465	EFA	ISHARES TR	$4.3M	0.81%	44,126	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$4.3M	0.80%	15,038	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.0M	0.75%	75,865	Common	NONE
88160R101	TSLA	TESLA INC	$3.7M	0.70%	10,057	Common	NONE
464287234	EEM	ISHARES TR	$3.7M	0.70%	65,066	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.6M	0.69%	7,421	Common	NONE
023135106	AMZN	AMAZON COM INC	$3.6M	0.68%	17,274	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.6M	0.67%	11,562	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.6M	0.67%	21,476	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$3.5M	0.66%	223,114	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.5M	0.66%	11,836	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.4M	0.64%	72,356	Common	NONE
464287200	IVV	ISHARES TR	$3.3M	0.63%	5,109	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.3M	0.63%	38,358	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.3M	0.61%	11,312	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$3.2M	0.60%	32,683	Common	NONE
969457100	WMB	WILLIAMS COS INC	$3.2M	0.60%	43,733	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$3.1M	0.58%	27,162	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$2.9M	0.55%	47,980	Common	NONE
92047W101	VVV	VALVOLINE INC	$2.8M	0.54%	84,576	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$2.8M	0.53%	89,263	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$2.8M	0.53%	16,467	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.7M	0.52%	40,087	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.51%	49,143	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.6M	0.49%	67,334	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.6M	0.49%	28,225	Common	NONE
46432F842	IEFA	ISHARES TR	$2.6M	0.49%	28,486	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.6M	0.48%	7,573	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$2.6M	0.48%	26,720	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.5M	0.48%	12,892	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.4M	0.46%	11,790	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	0.46%	4,225	Common	NONE
74933W452	TBIL	RBB FD INC	$2.4M	0.45%	47,686	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$2.4M	0.45%	41,883	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.3M	0.44%	17,643	Common	NONE
127190304	CACI	CACI INTL INC	$2.3M	0.44%	4,251	Common	NONE
464287440	IEF	ISHARES TR	$2.2M	0.41%	22,810	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$2.2M	0.41%	22,271	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$2.2M	0.41%	216,468	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.40%	35,575	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.1M	0.40%	4,860	Common	NONE
46434G103	IEMG	ISHARES INC	$2.1M	0.40%	30,387	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.0M	0.37%	40,500	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.9M	0.36%	2,087	Common	NONE
596278101	MIDD	MIDDLEBY CORP	$1.9M	0.36%	14,418	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$1.9M	0.36%	24,711	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.34%	14,621	Common	NONE
46434V407	SHYG	ISHARES TR	$1.8M	0.33%	41,985	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.33%	35,408	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.8M	0.33%	28,722	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$1.7M	0.33%	13,637	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$1.7M	0.33%	51,334	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$1.7M	0.32%	15,736	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$1.7M	0.32%	10,824	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.7M	0.32%	15,788	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$1.7M	0.32%	66,058	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.7M	0.32%	15,772	Common	NONE
97717W471	USDU	WISDOMTREE TR	$1.7M	0.32%	64,214	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.31%	7,328	Common	NONE
46434V738	IEUR	ISHARES TR	$1.6M	0.30%	22,857	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.30%	83,301	Common	NONE
515098101	LSTR	LANDSTAR SYS INC	$1.5M	0.29%	9,627	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.29%	25,765	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.5M	0.29%	20,244	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.28%	11,661	Common	NONE
83601L102	SHC	SOTERA HEALTH CO	$1.5M	0.28%	102,934	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.5M	0.27%	28,888	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$1.4M	0.27%	12,054	Common	NONE
651639106	NEM	NEWMONT CORP	$1.4M	0.26%	12,809	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$1.4M	0.26%	8,022	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.4M	0.26%	1,889	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$1.4M	0.26%	14,321	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$1.4M	0.26%	29,211	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.26%	4,118	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.25%	5,364	Common	NONE
219350105	GLW	CORNING INC	$1.3M	0.25%	9,595	Common	NONE
530307305	LBRDK	LIBERTY BROADBAND CORP	$1.2M	0.23%	24,424	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.23%	18,161	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.2M	0.23%	30,118	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.2M	0.23%	3,773	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.2M	0.23%	4,953	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.22%	1,676	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.22%	3,360	Common	NONE
464287226	AGG	ISHARES TR	$1.2M	0.22%	11,880	Common	NONE
33741L108	DVOL	FIRST TR EXCHANGE TRADED FD	$1.1M	0.22%	33,142	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.21%	3,304	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$1.1M	0.21%	3,486	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.21%	2,228	Common	NONE
464286772	EWY	ISHARES INC	$1.1M	0.21%	8,964	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.20%	17,935	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.1M	0.20%	6,698	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.20%	8,819	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.1M	0.20%	29,591	Common	NONE
464288679	SHV	ISHARES TR	$1.0M	0.20%	9,402	Common	NONE
46432F834	IXUS	ISHARES TR	$1.0M	0.19%	11,806	Common	NONE
574599106	MAS	MASCO CORP	$1.0M	0.19%	16,912	Common	NONE
46434V613	IUSB	ISHARES TR	$1.0M	0.19%	21,995	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$981,624	0.18%	985	Common	NONE
464287309	IVW	ISHARES TR	$972,618	0.18%	8,599	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$966,653	0.18%	16,323	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$957,753	0.18%	27,178	Common	NONE
56167R705	LST	MANAGED PORTFOLIO SERIES	$955,591	0.18%	23,624	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$953,874	0.18%	5,622	Common	NONE
00206R102	T	AT&T INC	$950,727	0.18%	32,795	Common	NONE
172967424	C	CITIGROUP INC	$946,417	0.18%	8,345	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$942,250	0.18%	35,827	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$941,955	0.18%	18,794	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$929,989	0.18%	22,022	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$918,407	0.17%	13,890	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$911,539	0.17%	4,597	Common	NONE
464288612	GVI	ISHARES TR	$909,980	0.17%	8,530	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$909,021	0.17%	1,504	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$907,788	0.17%	37,496	Common	NONE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$897,096	0.17%	38,869	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$894,418	0.17%	4,117	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$891,023	0.17%	4,380	Common	NONE
Q4982L109	IREN	IREN LIMITED	$888,675	0.17%	25,924	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$885,215	0.17%	30,833	Common	NONE
191216100	KO	COCA COLA CO	$884,215	0.17%	11,627	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$871,689	0.16%	2,884	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$848,278	0.16%	5,799	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$844,970	0.16%	16,034	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$838,378	0.16%	4,873	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$831,727	0.16%	33,578	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$824,064	0.16%	3,045	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$819,094	0.15%	13,116	Common	NONE
G8267P108	SW	SMURFIT WESTROCK PLC	$812,781	0.15%	20,396	Common	NONE
64110L106	NFLX	NETFLIX INC.	$810,929	0.15%	8,434	Common	NONE
464287176	TIP	ISHARES TR	$808,447	0.15%	7,326	Common	NONE
75970E107	RNST	RENASANT CORP	$803,314	0.15%	22,234	Common	NONE
233051879	ASHR	DBX ETF TR	$801,508	0.15%	24,556	Common	NONE
464288224	ICLN	ISHARES TR	$799,895	0.15%	43,734	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$789,127	0.15%	25,721	Common	NONE
36828A101	GEV	GE VERNOVA INC	$784,739	0.15%	899	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$782,074	0.15%	10,995	Common	NONE
464288646	IGSB	ISHARES TR	$781,147	0.15%	14,862	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$776,509	0.15%	5,376	Common	NONE
00287Y109	ABBV	ABBVIE INC	$774,420	0.15%	3,561	Common	NONE
12572Q105	CME	CME GROUP INC	$772,725	0.15%	2,616	Common	NONE
46429B267	GOVT	ISHARES TR	$768,149	0.14%	33,529	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$767,685	0.14%	13,195	Common	NONE
48251W104	KKR	KKR & CO INC	$759,026	0.14%	8,206	Common	NONE
68389X105	ORCL	ORACLE CORP	$750,857	0.14%	5,104	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$747,765	0.14%	14,652	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$743,612	0.14%	10,338	Common	NONE
629377508	NRG	NRG ENERGY INC	$739,619	0.14%	5,061	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$735,888	0.14%	1,241	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$725,992	0.14%	73,481	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$723,817	0.14%	14,370	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$723,072	0.14%	15,086	Common	NONE
92826C839	V	VISA INC	$713,015	0.13%	2,359	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$709,544	0.13%	7,105	Common	SOLE
464288414	MUB	ISHARES TR	$703,138	0.13%	6,624	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$701,192	0.13%	2,318	Common	NONE
G65431127	NE	NOBLE CORP PLC	$699,984	0.13%	14,265	Common	NONE
060505104	BAC	BANK AMERICA CORP	$698,952	0.13%	14,337	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$691,155	0.13%	1,881	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$689,080	0.13%	2,039	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$688,326	0.13%	20,890	Common	NONE
46434V803	HEFA	ISHARES TR	$687,612	0.13%	16,181	Common	NONE
G25508105	CRH	CRH PLC	$679,916	0.13%	6,468	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$669,625	0.13%	13,936	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$668,774	0.13%	32,767	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$664,218	0.13%	4,766	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$658,652	0.12%	4,956	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$652,654	0.12%	6,634	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$647,089	0.12%	25,159	Common	NONE
26969P108	EXP	EAGLE MATLS INC	$631,247	0.12%	3,332	Common	NONE
464287804	IJR	ISHARES TR	$631,047	0.12%	5,076	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$630,274	0.12%	13,846	Common	NONE
464287499	IWR	ISHARES TR	$629,953	0.12%	6,479	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$626,736	0.12%	9,214	Common	NONE
125269100	CF	CF INDUSTRIES HOLD	$624,920	0.12%	4,813	Common	NONE
35137L105	FOXA	FOX CORP	$621,785	0.12%	10,647	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$620,627	0.12%	12,807	Common	NONE
46429B655	FLOT	ISHARES TR	$620,418	0.12%	12,177	Common	NONE
29250N105	ENB	ENBRIDGE INC	$617,034	0.12%	11,397	Common	NONE
46434V696	IPAC	ISHARES TR	$616,518	0.12%	8,058	Common	NONE
482480100	KLAC	KLA CORP	$612,523	0.12%	416	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$608,054	0.11%	1,493	Common	NONE
464287408	IVE	ISHARES TR	$603,467	0.11%	2,858	Common	NONE
69374H881	COWZ	PACER FDS TR	$602,444	0.11%	9,630	Common	NONE
06849F108	B	BARRICK MNG CORP	$588,518	0.11%	14,428	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$568,103	0.11%	17,632	Common	NONE
125523100	CI	THE CIGNA GROUP	$563,200	0.11%	2,111	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$558,881	0.11%	14,174	Common	NONE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$556,240	0.10%	5,830	Common	NONE
17275R102	CSCO	CISCO SYS INC	$549,108	0.10%	7,077	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$544,079	0.10%	991	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$536,153	0.10%	3,657	Common	NONE
464287655	IWM	ISHARES TR	$532,704	0.10%	2,148	Common	NONE
291011104	EMR	EMERSON ELEC CO	$521,991	0.10%	3,984	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$506,890	0.10%	3,497	Common	NONE
464286608	EZU	ISHARES INC	$504,753	0.10%	8,058	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$501,355	0.09%	5,382	Common	NONE
115236101	BRO	BROWN & BROWN INC	$500,030	0.09%	7,668	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$499,834	0.09%	22,324	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$496,113	0.09%	9,766	Common	NONE
580135101	MCD	MCDONALDS CORP	$494,452	0.09%	1,591	Common	NONE
693718108	PCAR	PACCAR INC	$487,217	0.09%	4,218	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$483,285	0.09%	3,523	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$482,855	0.09%	10,819	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$481,054	0.09%	12,102	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$478,506	0.09%	1,400	Common	NONE
46654Q559	JFLX	J P MORGAN EXCHANGE TRADED F	$477,287	0.09%	9,609	Common	NONE
023608102	AEE	AMEREN CORP	$477,010	0.09%	4,340	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$474,204	0.09%	7,186	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$472,884	0.09%	18,840	Common	NONE
Y1968P121	DAC	DANAOS CORPORATION	$470,159	0.09%	4,174	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$469,524	0.09%	555	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$469,049	0.09%	18,777	Common	NONE
46435G326	IDEV	ISHARES TR	$467,156	0.09%	5,590	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$466,776	0.09%	6,620	Common	NONE
56167R820	KAMO	MANAGED PORTFOLIO SERIES	$465,024	0.09%	18,843	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$464,974	0.09%	10,132	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$462,490	0.09%	7,273	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$460,311	0.09%	2,334	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$458,518	0.09%	5,541	Common	NONE
46432F396	MTUM	ISHARES TR	$457,421	0.09%	1,906	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$456,222	0.09%	1,558	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$456,109	0.09%	10,181	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$455,901	0.09%	4,952	Common	NONE
713448108	PEP	PEPSICO INC	$452,360	0.09%	2,913	Common	NONE
464287432	TLT	ISHARES TR	$450,882	0.08%	5,201	Common	NONE
00724F101	ADBE	ADOBE INC	$445,323	0.08%	1,832	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$437,788	0.08%	38,811	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$435,730	0.08%	9,281	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$434,001	0.08%	4,227	Common	NONE
464288687	PFF	ISHARES TR	$428,185	0.08%	14,122	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$427,406	0.08%	4,454	Common	NONE
464288877	EFV	ISHARES TR	$423,498	0.08%	5,696	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$417,720	0.08%	3,768	Common	NONE
254687106	DIS	DISNEY WALT CO	$416,722	0.08%	4,324	Common	NONE
N07059210	ASML	ASML HLDG NV	$414,741	0.08%	314	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$412,126	0.08%	4,840	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$412,078	0.08%	605	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$407,976	0.08%	885	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$406,575	0.08%	4,208	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$405,153	0.08%	5,089	Common	NONE
46429B697	USMV	ISHARES TR	$398,689	0.08%	4,299	Common	NONE
74347R206	QLD	PROSHARES TR	$395,036	0.07%	6,476	Common	NONE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$394,216	0.07%	32,366	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$393,437	0.07%	13,691	Common	NONE
872590104	TMUS	T-MOBILE US INC	$390,866	0.07%	1,861	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$390,158	0.07%	18,088	Common	NONE
74347X831	TQQQ	PROSHARES TR	$389,375	0.07%	9,342	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$387,766	0.07%	4,137	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$387,741	0.07%	4,371	Common	NONE
00791R301	ARP	ADVISORS INNER CIRCLE FD II	$385,805	0.07%	12,295	Common	NONE
868927203	SRFM	SURF AIR MOBILITY INC	$375,856	0.07%	326,831	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$375,749	0.07%	7,494	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$373,802	0.07%	7,948	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$372,196	0.07%	1,742	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$371,732	0.07%	892	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$371,293	0.07%	5,042	Common	NONE
82509L107	SHOP	SHOPIFY INC	$369,027	0.07%	3,111	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$364,912	0.07%	2,503	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$360,213	0.07%	6,355	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$358,145	0.07%	842	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$356,669	0.07%	2,721	Common	NONE
369604301	GE	GE AEROSPACE	$355,848	0.07%	1,254	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$354,276	0.07%	8,826	Common	NONE
46432F339	QUAL	ISHARES TR	$352,355	0.07%	1,837	Common	NONE
032095101	APH	AMPHENOL CORP	$350,495	0.07%	2,774	Common	NONE
717081103	PFE	PFIZER INC	$349,932	0.07%	12,462	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$347,073	0.07%	2,001	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$345,432	0.07%	14,606	Common	NONE
35473P819	FLCH	FRANKLIN TEMPLETON ETF TR	$344,918	0.06%	15,405	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$344,917	0.06%	3,714	Common	NONE
464288653	TLH	ISHARES TR	$343,254	0.06%	3,408	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$341,157	0.06%	764	Common	NONE
36164V800	GLIBK	GCI LIBERTY INC	$340,360	0.06%	9,147	Common	NONE
058498106	BALL	BALL CORP	$339,354	0.06%	5,741	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$338,411	0.06%	13,875	Common	NONE
36240A101	GUT	GABELLI UTIL TR	$337,853	0.06%	55,844	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$337,257	0.06%	291	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$336,171	0.06%	10,023	Common	NONE
172908105	CTAS	CINTAS CORP	$335,743	0.06%	1,985	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$335,342	0.06%	6,626	Common	NONE
46434G822	EWJ	ISHARES INC	$333,369	0.06%	3,948	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$332,940	0.06%	13,425	Common	NONE
G54950103	LIN	LINDE PLC	$332,658	0.06%	671	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$331,700	0.06%	5,107	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$329,324	0.06%	6,601	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$329,289	0.06%	3,598	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$328,544	0.06%	5,358	Common	NONE
46435U325	IBMQ	ISHARES TR	$327,882	0.06%	12,843	Common	NONE
46435U283	IBMP	ISHARES TR	$327,642	0.06%	12,879	Common	NONE
46438G687	IBMS	ISHARES TR	$327,628	0.06%	12,684	Common	NONE
464287101	OEF	ISHARES TR	$327,395	0.06%	12,915	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$326,782	0.06%	6,410	Common	NONE
46435U259	IBMO	ISHARES TR	$326,731	0.06%	12,748	Common	NONE
75513E101	RTX	RTX CORPORATION	$325,422	0.06%	1,687	Common	NONE
464288588	MBB	ISHARES TR	$324,261	0.06%	3,415	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$322,887	0.06%	63,311	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$321,720	0.06%	2,457	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$321,305	0.06%	233	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$320,511	0.06%	3,339	Common	NONE
608190104	MHK	MOHAWK INDS INC	$319,897	0.06%	3,249	Common	NONE
69374H857	CALF	PACER FDS TR	$319,874	0.06%	7,129	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$318,711	0.06%	457	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$316,520	0.06%	1,538	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$315,128	0.06%	10,325	Common	NONE
79466L302	CRM	SALESFORCE INC	$315,099	0.06%	1,688	Common	NONE
464288885	EFG	ISHARES TR	$312,950	0.06%	2,810	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$310,678	0.06%	1,129	Common	NONE
617446448	MS	MORGAN STANLEY	$308,569	0.06%	1,875	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$307,118	0.06%	10,543	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$306,081	0.06%	784	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$303,797	0.06%	27,052	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$301,174	0.06%	7,022	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$300,760	0.06%	1,876	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$300,537	0.06%	5,205	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$297,451	0.06%	4,960	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$297,260	0.06%	1,838	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$296,688	0.06%	1,719	Common	NONE
14214M260	—	CARILLON SER TR	$294,616	0.06%	11,024	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$291,752	0.05%	10,162	Common	NONE
G3265R107	APTV	APTIV PLC	$291,717	0.05%	4,201	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$291,397	0.05%	5,249	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$289,941	0.05%	7,832	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$289,037	0.05%	11,066	Common	NONE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$282,520	0.05%	22,913	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$281,344	0.05%	5,628	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$281,284	0.05%	718	Common	NONE
920253101	VMI	VALMONT INDS INC	$280,099	0.05%	701	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$280,005	0.05%	2,845	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$278,675	0.05%	4,760	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$278,439	0.05%	2,059	Common	NONE
46434V621	DGRO	ISHARES TR	$277,342	0.05%	3,952	Common	NONE
26875P101	EOG	EOG RES INC	$274,683	0.05%	1,900	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$271,059	0.05%	2,312	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$269,200	0.05%	4,201	Common	NONE
81762P102	NOW	SERVICENOW INC	$266,707	0.05%	2,551	Common	NONE
231021106	CMI	CUMMINS INC	$266,326	0.05%	495	Common	NONE
09661T826	BKGI	BNY MELLON ETF TRUST	$264,790	0.05%	5,945	Common	NONE
458140100	INTC	INTEL CORP	$262,044	0.05%	5,938	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$261,839	0.05%	6,454	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$261,368	0.05%	18,563	Common	NONE
097023105	BA	BOEING CO	$260,361	0.05%	1,308	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$259,700	0.05%	2,761	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$259,419	0.05%	11,675	Common	NONE
G29183103	ETN	EATON CORP PLC	$259,311	0.05%	725	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$258,047	0.05%	954	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$257,999	0.05%	7,830	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$254,248	0.05%	284	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$252,256	0.05%	640	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$252,240	0.05%	2,932	Common	NONE
46435G672	IAGG	ISHARES TR	$250,800	0.05%	5,012	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$249,821	0.05%	3,722	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$249,695	0.05%	2,771	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$249,535	0.05%	4,957	Common	NONE
G8473T100	STE	STERIS PLC	$248,108	0.05%	1,122	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$247,449	0.05%	10,611	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$247,327	0.05%	1,001	Common	NONE
G0403H108	AON	AON PLC	$246,927	0.05%	765	Common	NONE
392709101	GRBK	GREEN BRICK PARTNERS INC	$246,650	0.05%	3,827	Common	NONE
464286509	EWC	ISHARES INC	$245,404	0.05%	4,479	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$243,228	0.05%	1,334	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$241,513	0.05%	354	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$240,611	0.05%	2,935	Common	NONE
886364645	BOAT	TIDAL TRUST I	$239,641	0.05%	5,909	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$239,197	0.05%	6,604	Common	NONE
902973304	USB	US BANCORP	$238,518	0.04%	4,586	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$238,513	0.04%	504	Common	NONE
778296103	ROST	ROSS STORES INC	$238,511	0.04%	1,101	Common	NONE
67000B104	NOVT	NOVANTA INC	$237,992	0.04%	2,015	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$237,097	0.04%	2,048	Common	NONE
98978V103	ZTS	ZOETIS INC	$235,947	0.04%	1,996	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$235,495	0.04%	4,770	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$235,218	0.04%	914	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$234,924	0.04%	4,451	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$233,068	0.04%	812	Common	NONE
907818108	UNP	UNION PAC CORP	$232,720	0.04%	959	Common	NONE
70975L107	PEN	PENUMBRA INC	$230,844	0.04%	703	Common	NONE
87612E106	TGT	TARGET CORP	$230,038	0.04%	1,898	Common	NONE
464289511	IGLB	ISHARES TR	$229,191	0.04%	4,618	Common	NONE
281020107	EIX	EDISON INTL	$227,151	0.04%	3,104	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$226,571	0.04%	4,363	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$225,556	0.04%	924	Common	NONE
464288281	EMB	ISHARES TR	$224,305	0.04%	2,388	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$224,260	0.04%	2,386	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$222,790	0.04%	2,031	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$222,480	0.04%	10,519	Common	NONE
001055102	AFL	AFLAC INC	$219,749	0.04%	2,003	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$219,490	0.04%	2,368	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$218,670	0.04%	200	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$218,480	0.04%	2,310	Common	NONE
311900104	FAST	FASTENAL CO	$217,685	0.04%	4,691	Common	NONE
457187102	INGR	INGREDION INC	$216,871	0.04%	1,925	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$216,566	0.04%	451	Common	NONE
485924104	KRMN	KARMAN HLDGS INC	$216,375	0.04%	2,703	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$212,910	0.04%	4,700	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$212,465	0.04%	853	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$212,381	0.04%	4,620	Common	NONE
863667101	SYK	STRYKER CORPORATION	$212,269	0.04%	646	Common	NONE
902673102	UFPT	UFP TECHNOLOGIES INC	$211,605	0.04%	1,093	Common	NONE
66987V109	NVS	NOVARTIS AG	$211,559	0.04%	1,385	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$210,355	0.04%	2,801	Common	NONE
35473P660	FLAX	FRANKLIN TEMPLETON ETF TR	$210,222	0.04%	6,879	Common	NONE
464288661	IEI	ISHARES TR	$209,345	0.04%	1,765	Common	NONE
099406100	BOOT	BOOT BARN HLDGS INC	$209,002	0.04%	1,428	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$207,368	0.04%	5,807	Common	NONE
855244109	SBUX	STARBUCKS CORP	$203,996	0.04%	2,277	Common	NONE
75281A109	RRC	RANGE RES CORP	$203,988	0.04%	4,515	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$203,035	0.04%	881	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$200,470	0.04%	4,510	Common	NONE
05352A100	AVTR	AVANTOR INC	$156,698	0.03%	19,987	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$145,043	0.03%	12,612	Common	NONE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$126,002	0.02%	10,422	Common	NONE
345370860	F	FORD MTR CO	$120,463	0.02%	10,439	Common	NONE
03589W102	ANNX	ANNEXON INC	$83,100	0.02%	15,000	Common	NONE
374396406	GEVO	GEVO INC	$76,596	0.01%	28,057	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$69,267	0.01%	21,182	Common	NONE
02319V103	ABEV	AMBEV SA	$33,919	0.01%	11,616	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$7,735	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.