Q1 2025 · 13F-HR
CHILDRESS CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-04-22 · accession 0001849561-25-000002
$345.1M
Reported value
228
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $42.4M | 12.3% | 854,023 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.8M | 6.91% | 200,520 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.7M | 5.14% | 310,456 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.8M | 4.29% | 141,102 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 3.95% | 24,352 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 3.23% | 50,190 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.0M | 3.20% | 593,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 2.88% | 26,501 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 2.72% | 86,683 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $9.3M | 2.69% | 179,483 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 1.91% | 51,248 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.3M | 1.84% | 112,210 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 1.72% | 174,063 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.65% | 29,893 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.25% | 8,098 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.24% | 7,420 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 1.06% | 7,133 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.6M | 1.04% | 66,841 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.5M | 1.01% | 17,444 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.99% | 17,682 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.99% | 21,985 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.96% | 32,425 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $2.9M | 0.84% | 74,671 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.7M | 0.79% | 68,490 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.75% | 15,482 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.5M | 0.72% | 49,050 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.69% | 3 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.69% | 5,671 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.61% | 6,051 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2.1M | 0.60% | 8,415 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.1M | 0.60% | 2,493 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.58% | 7,752 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.9M | 0.55% | 26,586 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $1.8M | 0.53% | 100,570 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.51% | 11,204 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.7M | 0.50% | 37,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.6M | 0.48% | 9,932 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 0.47% | 3,014 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.45% | 1,666 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.44% | 40,605 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.43% | 8,686 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.42% | 28,685 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.41% | 19,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.41% | 2,582 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.40% | 8,351 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.40% | 6,643 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.40% | 6,836 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.39% | 2,560 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.36% | 5,333 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.35% | 108,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.35% | 1,283 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.34% | 3,166 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.33% | 18,649 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.31% | 9,500 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.0M | 0.29% | 15,614 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $982,737 | 0.28% | 13,689 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $965,477 | 0.28% | 13,481 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $915,340 | 0.27% | 12,491 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $912,218 | 0.26% | 10,163 | Common | NONE |
| 931142103 | WMT | WALMART INC | $891,188 | 0.26% | 10,151 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $861,380 | 0.25% | 6,494 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $833,864 | 0.24% | 1,791 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $824,004 | 0.24% | 8,330 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $811,098 | 0.24% | 20,313 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $799,936 | 0.23% | 5,722 | Common | NONE |
| 63875W208 | VNSE | NATIXIS ETF TRUST II | $797,324 | 0.23% | 24,829 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $796,631 | 0.23% | 5,456 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $773,580 | 0.22% | 2,017 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $768,902 | 0.22% | 1,552 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $747,102 | 0.22% | 7,746 | Common | NONE |
| 461202103 | INTU | INTUIT | $713,868 | 0.21% | 1,163 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $692,802 | 0.20% | 1,392 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $687,684 | 0.20% | 7,889 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $682,027 | 0.20% | 3,454 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $673,545 | 0.20% | 3,365 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $667,230 | 0.19% | 2,486 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $657,982 | 0.19% | 4,967 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $639,072 | 0.19% | 2,375 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $639,016 | 0.19% | 8,447 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $634,154 | 0.18% | 5,660 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $624,685 | 0.18% | 34,705 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $614,941 | 0.18% | 3,874 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $611,624 | 0.18% | 6,063 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $610,856 | 0.18% | 2,457 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $608,372 | 0.18% | 14,579 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $597,795 | 0.17% | 5,124 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $589,664 | 0.17% | 2,382 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $582,714 | 0.17% | 8,100 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $579,319 | 0.17% | 126 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $569,178 | 0.16% | 4,195 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $559,936 | 0.16% | 2,370 | Common | NONE |
| 00206R102 | T | AT&T INC | $553,563 | 0.16% | 19,574 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $547,491 | 0.16% | 1,168 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $545,270 | 0.16% | 10,947 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $544,960 | 0.16% | 27,565 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $543,396 | 0.16% | 6,356 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $540,193 | 0.16% | 1,729 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $538,400 | 0.16% | 4,420 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $518,424 | 0.15% | 1,886 | Common | NONE |
| 337738108 | FISV | FISERV INC | $518,312 | 0.15% | 2,347 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $508,871 | 0.15% | 4,953 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $505,968 | 0.15% | 1,624 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $500,657 | 0.15% | 3,450 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $499,197 | 0.14% | 5,429 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $489,801 | 0.14% | 10,798 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $488,211 | 0.14% | 6,877 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $483,294 | 0.14% | 19,072 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $482,919 | 0.14% | 2,281 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $481,376 | 0.14% | 25,124 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $481,068 | 0.14% | 1,575 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $475,877 | 0.14% | 598 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $462,225 | 0.13% | 5,477 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $460,495 | 0.13% | 2,998 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,965 | 0.13% | 3,054 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $456,001 | 0.13% | 6,731 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $453,733 | 0.13% | 6,227 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $440,997 | 0.13% | 1,185 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $437,425 | 0.13% | 2,434 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $436,941 | 0.13% | 2,533 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $434,933 | 0.13% | 1,564 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $433,053 | 0.13% | 2,630 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $423,202 | 0.12% | 833 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $409,672 | 0.12% | 4,559 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $404,928 | 0.12% | 1,633 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $398,577 | 0.12% | 3,268 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $398,113 | 0.12% | 729 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $393,573 | 0.11% | 1,687 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $393,279 | 0.11% | 5,796 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $389,531 | 0.11% | 1,248 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $388,055 | 0.11% | 800 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $387,059 | 0.11% | 6,567 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $380,331 | 0.11% | 1,156 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $378,715 | 0.11% | 6,337 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $375,766 | 0.11% | 1,244 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372,432 | 0.11% | 10,093 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $368,310 | 0.11% | 1,093 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $366,179 | 0.11% | 96 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $366,030 | 0.11% | 3,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $364,198 | 0.11% | 15,188 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $361,231 | 0.10% | 1,629 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $361,062 | 0.10% | 4,153 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $357,407 | 0.10% | 4,113 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $355,510 | 0.10% | 5,829 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $354,605 | 0.10% | 794 | Common | NONE |
| 244199105 | DE | DEERE &CO | $352,566 | 0.10% | 751 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $351,557 | 0.10% | 522 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $348,861 | 0.10% | 1,603 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $344,072 | 0.10% | 1,043 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $341,472 | 0.10% | 1,207 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $337,980 | 0.10% | 936 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $337,455 | 0.10% | 776 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $337,201 | 0.10% | 235 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $336,664 | 0.10% | 4,749 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $336,542 | 0.10% | 495 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $335,562 | 0.10% | 1,948 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $333,182 | 0.10% | 1,625 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $326,533 | 0.09% | 2,131 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $315,674 | 0.09% | 3,378 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $312,253 | 0.09% | 2,701 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $303,723 | 0.09% | 4,178 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $298,714 | 0.09% | 1,120 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $295,940 | 0.09% | 14,797 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $291,474 | 0.08% | 2,650 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $288,295 | 0.08% | 6,897 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $285,346 | 0.08% | 3,683 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $284,071 | 0.08% | 610 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $282,632 | 0.08% | 4,458 | Common | NONE |
| 097023105 | BA | BOEING CO | $282,091 | 0.08% | 1,654 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $281,173 | 0.08% | 3,439 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $280,009 | 0.08% | 3,577 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $279,492 | 0.08% | 1,145 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $279,451 | 0.08% | 2,816 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $278,591 | 0.08% | 575 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $278,165 | 0.08% | 2,669 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $274,356 | 0.08% | 7,247 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $273,378 | 0.08% | 1,646 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $271,337 | 0.08% | 1,240 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $265,333 | 0.08% | 2,705 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $263,158 | 0.08% | 4,876 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $262,691 | 0.08% | 2,662 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $258,452 | 0.07% | 2,312 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $258,190 | 0.07% | 1,513 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $257,004 | 0.07% | 736 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $256,285 | 0.07% | 869 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $255,986 | 0.07% | 1,223 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $255,607 | 0.07% | 940 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $254,568 | 0.07% | 1,100 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $253,118 | 0.07% | 1,440 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $247,353 | 0.07% | 1,770 | Common | NONE |
| 42809H107 | HES | HESS CORP | $246,463 | 0.07% | 1,543 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $245,974 | 0.07% | 3,278 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,808 | 0.07% | 926 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $243,304 | 0.07% | 1,005 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $242,583 | 0.07% | 256 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $240,960 | 0.07% | 1,749 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $240,514 | 0.07% | 1,638 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $240,471 | 0.07% | 470 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $237,626 | 0.07% | 1,989 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $236,185 | 0.07% | 774 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $235,799 | 0.07% | 683 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $234,320 | 0.07% | 2,867 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $233,380 | 0.07% | 1,136 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $232,839 | 0.07% | 1,763 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $232,787 | 0.07% | 2,256 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,722 | 0.07% | 1,786 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $229,877 | 0.07% | 1,490 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $229,035 | 0.07% | 5,503 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $228,428 | 0.07% | 280 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $224,235 | 0.06% | 2,778 | Common | NONE |
| 816851109 | SRE | SEMPRA | $221,994 | 0.06% | 3,111 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $221,468 | 0.06% | 1,078 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $221,434 | 0.06% | 1,385 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $216,443 | 0.06% | 7,586 | Common | NONE |
| 501044101 | KR | KROGER CO | $216,141 | 0.06% | 3,193 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $216,133 | 0.06% | 3,627 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $215,634 | 0.06% | 1,299 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $215,606 | 0.06% | 1,516 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $207,425 | 0.06% | 2,214 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $205,823 | 0.06% | 869 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $205,157 | 0.06% | 1,845 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $204,201 | 0.06% | 3,706 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $203,623 | 0.06% | 1,487 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $202,249 | 0.06% | 6,796 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $201,582 | 0.06% | 2,516 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,521 | 0.06% | 999 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $201,047 | 0.06% | 641 | Common | NONE |
| 345370860 | F | FORD MTR CO | $163,640 | 0.05% | 16,315 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $122,182 | 0.04% | 16,876 | 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.