Q3 2024 · 13F-HR
CHILDRESS CAPITAL ADVISORS, LLCholdings as filed
Filed 2024-10-25 · accession 0001849561-24-000006
$370.4M
Reported value
231
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $38.5M | 10.4% | 759,709 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.2M | 7.06% | 223,165 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.5M | 5.53% | 343,949 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.2M | 4.09% | 144,017 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.4M | 3.62% | 23,384 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 3.24% | 51,559 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 3.13% | 95,492 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 3.10% | 26,711 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.7M | 2.89% | 668,007 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.6M | 2.31% | 155,954 | Common | NONE |
| 63875W208 | VNSE | NATIXIS ETF TRUST II | $6.5M | 1.75% | 191,336 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.8M | 1.58% | 116,610 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.56% | 31,061 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.5M | 1.50% | 190,267 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.48% | 107,727 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.3M | 1.44% | 41,608 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.9M | 1.31% | 113,495 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 1.24% | 8,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.17% | 26,059 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.9M | 1.06% | 77,322 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $3.8M | 1.03% | 91,510 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.01% | 8,149 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.7M | 1.00% | 33,930 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 0.98% | 6,901 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.4M | 0.92% | 78,772 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.9M | 0.79% | 5,780 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.8M | 0.76% | 63,557 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.6M | 0.71% | 17,694 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.69% | 14,890 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.62% | 11,686 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.59% | 14,843 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.2M | 0.58% | 2,445 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.57% | 9,561 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.57% | 8,023 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.56% | 3 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.54% | 11,951 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $1.9M | 0.50% | 100,570 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.48% | 3,019 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.47% | 9,990 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.7M | 0.46% | 8,139 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.44% | 41,274 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.6M | 0.43% | 9,766 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.42% | 5,642 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.40% | 20,400 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.38% | 21,469 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.4M | 0.38% | 12,378 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.4M | 0.37% | 72,397 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.36% | 3,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.35% | 6,623 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.35% | 44,951 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 0.35% | 108,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.34% | 2,178 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.3M | 0.34% | 11,720 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.2M | 0.33% | 40,313 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.33% | 22,086 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.32% | 2,421 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.32% | 22,153 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.32% | 1,649 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.31% | 2,212 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.29% | 1,227 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.29% | 27,191 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.28% | 14,535 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $979,721 | 0.26% | 5,971 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $972,564 | 0.26% | 15,467 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $954,590 | 0.26% | 5,308 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $930,215 | 0.25% | 5,470 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $898,571 | 0.24% | 9,365 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $883,948 | 0.24% | 1,429 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $882,255 | 0.24% | 5,177 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $844,984 | 0.23% | 18,815 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $821,246 | 0.22% | 1,722 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $789,470 | 0.21% | 1,607 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $788,507 | 0.21% | 15,614 | Common | NONE |
| 931142103 | WMT | WALMART INC | $771,424 | 0.21% | 9,553 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $734,207 | 0.20% | 7,250 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $716,250 | 0.19% | 31,250 | Common | NONE |
| 461202103 | INTU | INTUIT | $706,084 | 0.19% | 1,137 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $690,606 | 0.19% | 3,418 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $679,989 | 0.18% | 45,182 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $669,990 | 0.18% | 11,860 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $666,731 | 0.18% | 32,715 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $665,945 | 0.18% | 26,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $652,778 | 0.18% | 2,407 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $652,006 | 0.18% | 2,382 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $649,264 | 0.18% | 4,571 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $646,729 | 0.17% | 4,199 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $632,553 | 0.17% | 13,976 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $628,780 | 0.17% | 2,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $622,289 | 0.17% | 17,724 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $614,992 | 0.17% | 3,261 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $614,565 | 0.17% | 2,975 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $611,684 | 0.17% | 2,352 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $610,791 | 0.16% | 1,895 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $607,751 | 0.16% | 2,186 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $596,428 | 0.16% | 5,231 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $593,580 | 0.16% | 1,679 | Common | NONE |
| 345370860 | F | FORD MTR CO | $576,540 | 0.16% | 54,596 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $569,726 | 0.15% | 637 | Common | NONE |
| 097023105 | BA | BOEING CO | $559,680 | 0.15% | 3,681 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $549,951 | 0.15% | 1,942 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $546,552 | 0.15% | 4,511 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $538,269 | 0.15% | 5,163 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $538,207 | 0.15% | 2,183 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $534,173 | 0.14% | 1,754 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $525,951 | 0.14% | 4,433 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $518,116 | 0.14% | 123 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $515,732 | 0.14% | 5,705 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $507,735 | 0.14% | 4,319 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $507,537 | 0.14% | 2,533 | Common | NONE |
| 055622104 | BP | BP PLC | $506,885 | 0.14% | 16,148 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $496,980 | 0.13% | 2,137 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $496,114 | 0.13% | 26,817 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $492,359 | 0.13% | 3,187 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $490,313 | 0.13% | 5,851 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $484,712 | 0.13% | 2,791 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $481,233 | 0.13% | 823 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $477,935 | 0.13% | 2,161 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $473,684 | 0.13% | 10,452 | Common | NONE |
| 00206R102 | T | AT&T INC | $473,473 | 0.13% | 21,521 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $463,254 | 0.13% | 5,137 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $459,268 | 0.12% | 10,948 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $458,520 | 0.12% | 5,469 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $455,372 | 0.12% | 558 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $449,908 | 0.12% | 3,706 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $448,798 | 0.12% | 1,657 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $447,430 | 0.12% | 2,631 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $440,085 | 0.12% | 1,132 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $439,725 | 0.12% | 5,202 | Common | NONE |
| 337738108 | FISV | FISERV INC | $436,010 | 0.12% | 2,427 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $428,338 | 0.12% | 2,072 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $421,935 | 0.11% | 8,452 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $419,124 | 0.11% | 1,160 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $415,204 | 0.11% | 1,500 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $410,797 | 0.11% | 795 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $405,160 | 0.11% | 1,546 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $399,648 | 0.11% | 3,036 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $398,227 | 0.11% | 1,018 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $392,940 | 0.11% | 9,407 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $387,400 | 0.10% | 5,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $383,977 | 0.10% | 4,265 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $377,295 | 0.10% | 983 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $376,860 | 0.10% | 3,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $371,150 | 0.10% | 3,219 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $366,470 | 0.10% | 4,553 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $365,892 | 0.10% | 2,802 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $357,646 | 0.10% | 769 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $354,893 | 0.10% | 2,603 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $354,516 | 0.10% | 1,948 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $354,199 | 0.10% | 15,098 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $353,475 | 0.10% | 7,500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349,295 | 0.09% | 3,368 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $349,159 | 0.09% | 450 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $346,186 | 0.09% | 4,606 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345,143 | 0.09% | 4,685 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $341,896 | 0.09% | 1,519 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $339,511 | 0.09% | 980 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $336,764 | 0.09% | 2,494 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $334,191 | 0.09% | 14,448 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $332,254 | 0.09% | 671 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $327,542 | 0.09% | 1,241 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $318,983 | 0.09% | 2,526 | Common | NONE |
| 501044101 | KR | KROGER CO | $317,023 | 0.09% | 5,532 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $315,659 | 0.09% | 607 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,732 | 0.08% | 5,967 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $302,121 | 0.08% | 933 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $301,278 | 0.08% | 909 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $299,603 | 0.08% | 4,786 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $296,103 | 0.08% | 94 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $295,020 | 0.08% | 1,596 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $290,449 | 0.08% | 612 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $287,299 | 0.08% | 1,506 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $286,431 | 0.08% | 1,661 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $284,886 | 0.08% | 271 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $281,341 | 0.08% | 1,082 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $278,918 | 0.08% | 1,099 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $277,659 | 0.07% | 3,557 | Common | NONE |
| 244199105 | DE | DEERE &CO | $275,855 | 0.07% | 661 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $275,752 | 0.07% | 1,631 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $274,802 | 0.07% | 720 | Common | NONE |
| 816851109 | SRE | SEMPRA | $273,488 | 0.07% | 3,270 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $268,560 | 0.07% | 4,156 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $268,544 | 0.07% | 931 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $265,855 | 0.07% | 2,727 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $265,841 | 0.07% | 2,076 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $264,503 | 0.07% | 563 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,035 | 0.07% | 500 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $263,705 | 0.07% | 1,207 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $260,445 | 0.07% | 5,705 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $258,483 | 0.07% | 1,688 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $257,332 | 0.07% | 1,651 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $253,215 | 0.07% | 2,884 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $252,147 | 0.07% | 1,077 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $251,048 | 0.07% | 218 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $249,721 | 0.07% | 263 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $248,536 | 0.07% | 280 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $243,222 | 0.07% | 1,638 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $240,969 | 0.07% | 705 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $240,068 | 0.06% | 2,195 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $239,767 | 0.06% | 2,867 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $239,145 | 0.06% | 1,224 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $238,008 | 0.06% | 1,481 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $234,568 | 0.06% | 1,139 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $233,375 | 0.06% | 472 | Common | NONE |
| 126408103 | CSX | CSX CORP | $232,801 | 0.06% | 6,742 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232,724 | 0.06% | 2,241 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $232,453 | 0.06% | 799 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $231,028 | 0.06% | 1,150 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $228,359 | 0.06% | 1,605 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $228,049 | 0.06% | 1,022 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $227,175 | 0.06% | 763 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $227,159 | 0.06% | 3,102 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $225,856 | 0.06% | 3,727 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $225,147 | 0.06% | 883 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $223,782 | 0.06% | 1,201 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $223,306 | 0.06% | 11,370 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $220,869 | 0.06% | 607 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $216,771 | 0.06% | 1,050 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $216,716 | 0.06% | 1,615 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $215,467 | 0.06% | 2,073 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,428 | 0.06% | 3,323 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $214,306 | 0.06% | 947 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212,964 | 0.06% | 2,214 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $212,602 | 0.06% | 2,332 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $212,465 | 0.06% | 566 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $209,614 | 0.06% | 693 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $209,137 | 0.06% | 2,361 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $207,182 | 0.06% | 9,378 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,060 | 0.06% | 997 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $204,639 | 0.06% | 1,497 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $201,381 | 0.05% | 1,532 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $87,906 | 0.02% | 15,614 | 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.