Q2 2025 · 13F-HR
CHILDRESS CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-07-18 · accession 0001849561-25-000003
$397.4M
Reported value
246
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $43.0M | 10.8% | 826,517 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.6M | 5.68% | 36,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.7M | 5.46% | 201,123 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.3M | 3.85% | 269,083 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 3.73% | 93,856 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 3.64% | 29,049 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.7M | 3.20% | 141,621 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 2.81% | 54,332 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.8M | 2.71% | 593,740 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.0M | 2.02% | 147,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.82% | 32,947 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 1.67% | 49,646 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.5M | 1.65% | 110,760 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 1.50% | 8,074 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.1M | 1.29% | 164,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 1.28% | 8,935 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.6M | 1.17% | 93,069 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.15% | 16,621 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $4.1M | 1.04% | 95,872 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.04% | 23,457 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.04% | 8,495 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 1.02% | 6,141 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.0M | 1.00% | 82,590 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.8M | 0.95% | 32,425 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.5M | 0.89% | 68,641 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.86% | 10,758 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.85% | 19,050 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $3.3M | 0.83% | 74,671 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.82% | 15,832 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.0M | 0.76% | 5,621 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.0M | 0.76% | 32,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $2.6M | 0.65% | 8,894 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.60% | 1,780 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.57% | 6,381 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.55% | 3 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.1M | 0.52% | 2,634 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $2.0M | 0.50% | 13,004 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.9M | 0.48% | 37,840 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.8M | 0.46% | 100,570 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.42% | 10,466 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.41% | 2,888 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.39% | 19,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.39% | 8,310 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.37% | 6,836 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.36% | 3,887 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.35% | 19,337 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.34% | 1,384 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.34% | 6,217 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.34% | 42,006 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.3M | 0.33% | 15,614 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.33% | 25,022 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.33% | 18,806 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 0.33% | 5,338 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.3M | 0.32% | 25,617 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.30% | 12,297 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.30% | 8,817 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.30% | 108,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.29% | 16,056 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.1M | 0.27% | 9,560 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.27% | 13,424 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.1M | 0.27% | 1,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.26% | 7,715 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.26% | 7,317 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.26% | 9,529 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.25% | 19,822 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $983,045 | 0.25% | 3,819 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $967,957 | 0.24% | 12,228 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $961,138 | 0.24% | 7,051 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $934,519 | 0.24% | 4,300 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $920,259 | 0.23% | 1,693 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $912,266 | 0.23% | 3,095 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $880,477 | 0.22% | 2,760 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $871,698 | 0.22% | 4,786 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $869,317 | 0.22% | 1,853 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $849,981 | 0.21% | 5,990 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $847,705 | 0.21% | 6,018 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $839,681 | 0.21% | 7,574 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $837,673 | 0.21% | 4,812 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $836,256 | 0.21% | 8,430 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $823,934 | 0.21% | 20,259 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $807,549 | 0.20% | 5,530 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $786,914 | 0.20% | 2,034 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $785,901 | 0.20% | 136 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $753,632 | 0.19% | 1,941 | Common | NONE |
| 00206R102 | T | AT&T INC | $740,178 | 0.19% | 25,576 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $737,459 | 0.19% | 2,704 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $701,949 | 0.18% | 14,834 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $691,932 | 0.17% | 10,900 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $687,508 | 0.17% | 669 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $687,244 | 0.17% | 11,081 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $679,571 | 0.17% | 6,327 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $673,066 | 0.17% | 2,925 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $660,738 | 0.17% | 5,351 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $658,725 | 0.17% | 2,352 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $644,946 | 0.16% | 3,523 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $644,072 | 0.16% | 1,168 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $638,478 | 0.16% | 9,068 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $637,469 | 0.16% | 6,832 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $636,355 | 0.16% | 3,065 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $635,533 | 0.16% | 7,613 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $627,680 | 0.16% | 2,148 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $627,009 | 0.16% | 7,366 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $611,005 | 0.15% | 2,624 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $608,314 | 0.15% | 6,497 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $599,570 | 0.15% | 8,872 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $593,865 | 0.15% | 6,467 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $588,465 | 0.15% | 1,484 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $585,234 | 0.15% | 2,096 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $583,742 | 0.15% | 825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $568,087 | 0.14% | 1,869 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $562,313 | 0.14% | 1,063 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $561,784 | 0.14% | 6,759 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $556,514 | 0.14% | 4,515 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $556,241 | 0.14% | 2,250 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $547,666 | 0.14% | 3,439 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $538,768 | 0.14% | 4,566 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $526,470 | 0.13% | 1,761 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $523,304 | 0.13% | 1,130 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $523,045 | 0.13% | 1,677 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $519,340 | 0.13% | 1,732 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $519,167 | 0.13% | 3,825 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $517,690 | 0.13% | 4,702 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $516,657 | 0.13% | 5,308 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $515,395 | 0.13% | 1,303 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $511,324 | 0.13% | 1,432 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $506,899 | 0.13% | 1,644 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $502,914 | 0.13% | 25,058 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $501,799 | 0.13% | 1,147 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $501,425 | 0.13% | 951 | Common | NONE |
| 244199105 | DE | DEERE &CO | $486,208 | 0.12% | 956 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $481,963 | 0.12% | 538 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $481,448 | 0.12% | 2,624 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $464,589 | 0.12% | 10,737 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $458,983 | 0.12% | 2,943 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $458,965 | 0.12% | 7,307 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $446,731 | 0.11% | 4,896 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $439,459 | 0.11% | 6,516 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $425,295 | 0.11% | 580 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $418,624 | 0.11% | 3,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $416,548 | 0.10% | 1,988 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $415,546 | 0.10% | 1,257 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $413,273 | 0.10% | 4,741 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $412,877 | 0.10% | 1,018 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $411,795 | 0.10% | 1,421 | Common | NONE |
| 337738108 | FISV | FISERV INC | $408,286 | 0.10% | 2,368 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $407,831 | 0.10% | 1,845 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $402,708 | 0.10% | 16,613 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $400,476 | 0.10% | 4,679 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $398,270 | 0.10% | 5,737 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $387,138 | 0.10% | 1,199 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $383,747 | 0.10% | 3,751 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $383,056 | 0.10% | 1,726 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $382,239 | 0.10% | 2,486 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $377,865 | 0.10% | 25,124 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $375,399 | 0.09% | 1,948 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $375,270 | 0.09% | 2,821 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $375,084 | 0.09% | 101 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $367,744 | 0.09% | 527 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $365,128 | 0.09% | 1,166 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $362,361 | 0.09% | 10,153 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $361,818 | 0.09% | 1,768 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $356,249 | 0.09% | 667 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $355,035 | 0.09% | 1,797 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $351,814 | 0.09% | 335 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $349,960 | 0.09% | 1,880 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $349,005 | 0.09% | 822 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $344,873 | 0.09% | 1,577 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $340,843 | 0.09% | 2,749 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $338,535 | 0.09% | 760 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $338,267 | 0.09% | 1,268 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $337,866 | 0.09% | 984 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $337,350 | 0.08% | 963 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $333,960 | 0.08% | 7,704 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $330,667 | 0.08% | 4,518 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $327,787 | 0.08% | 644 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $325,265 | 0.08% | 2,523 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $324,661 | 0.08% | 3,288 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $323,024 | 0.08% | 644 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $317,325 | 0.08% | 2,653 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $316,206 | 0.08% | 2,372 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $312,814 | 0.08% | 3,471 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $310,059 | 0.08% | 3,411 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $309,935 | 0.08% | 797 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $306,631 | 0.08% | 1,051 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $305,715 | 0.08% | 1,143 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $304,347 | 0.08% | 14,541 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $302,848 | 0.08% | 2,253 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $302,546 | 0.08% | 2,291 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $297,436 | 0.07% | 1,335 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $295,103 | 0.07% | 1,387 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $294,663 | 0.07% | 1,301 | Common | NONE |
| 63875W208 | VNSE | NATIXIS ETF TRUST II | $289,485 | 0.07% | 8,079 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $288,990 | 0.07% | 1,129 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $288,961 | 0.07% | 16,928 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $287,368 | 0.07% | 1,206 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $287,096 | 0.07% | 1,540 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $284,842 | 0.07% | 14,797 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $281,177 | 0.07% | 2,737 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $279,403 | 0.07% | 1,894 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $277,563 | 0.07% | 2,605 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $275,658 | 0.07% | 1,205 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $271,445 | 0.07% | 3,584 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $269,877 | 0.07% | 1,773 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $267,819 | 0.07% | 536 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $264,559 | 0.07% | 1,073 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $264,333 | 0.07% | 1,207 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $263,428 | 0.07% | 331 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $260,858 | 0.07% | 3,782 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $258,530 | 0.07% | 1,608 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $256,281 | 0.06% | 2,867 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $253,200 | 0.06% | 1,989 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $248,423 | 0.06% | 3,336 | Common | NONE |
| 501044101 | KR | KROGER CO | $248,002 | 0.06% | 3,457 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $246,137 | 0.06% | 1,735 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $244,820 | 0.06% | 976 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $241,680 | 0.06% | 5,221 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $241,615 | 0.06% | 2,288 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $241,454 | 0.06% | 2,847 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $238,896 | 0.06% | 887 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $234,648 | 0.06% | 733 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $232,844 | 0.06% | 616 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $231,915 | 0.06% | 605 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $230,996 | 0.06% | 2,830 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $230,983 | 0.06% | 2,333 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $230,833 | 0.06% | 3,685 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $230,088 | 0.06% | 3,924 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $228,800 | 0.06% | 2,497 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $227,280 | 0.06% | 4,307 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $226,615 | 0.06% | 1,325 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $226,342 | 0.06% | 821 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $225,862 | 0.06% | 725 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $225,763 | 0.06% | 680 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $225,037 | 0.06% | 6,766 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $224,030 | 0.06% | 2,124 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $222,135 | 0.06% | 718 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $221,616 | 0.06% | 1,482 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $217,605 | 0.05% | 664 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $216,932 | 0.05% | 1,683 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $216,720 | 0.05% | 1,290 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $216,715 | 0.05% | 2,111 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $213,749 | 0.05% | 258 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $212,553 | 0.05% | 277 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $209,417 | 0.05% | 2,827 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $208,444 | 0.05% | 1,433 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $207,266 | 0.05% | 871 | Common | NONE |
| 345370860 | F | FORD MTR CO | $187,935 | 0.05% | 17,321 | 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.