Q4 2024 · 13F-HR
Reyes Financial Architecture, Inc.holdings as filed
Filed 2025-02-14 · accession 0002047201-25-000001
$127.2M
Reported value
284
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $29.5M | 23.2% | 587,199 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.6M | 11.5% | 83,376 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 11.4% | 24,714 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $5.2M | 4.07% | 138,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.28% | 16,672 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 2.16% | 6,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.74% | 5,262 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $2.1M | 1.65% | 75,778 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.55% | 10,440 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.9M | 1.53% | 38,258 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.9M | 1.51% | 21,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.44% | 3,130 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.34% | 7,794 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.22% | 6,711 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 1.15% | 1,643 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.15% | 10,873 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.4M | 1.11% | 76,246 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.95% | 4,990 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.93% | 21,055 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.93% | 1,289 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.88% | 19,559 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.82% | 3,582 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $905,074 | 0.71% | 17,809 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $852,042 | 0.67% | 8,793 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $837,692 | 0.66% | 1,423 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $818,060 | 0.64% | 20,209 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $704,393 | 0.55% | 9,116 | Common | NONE |
| 74347G705 | DIG | PROSHARES TR | $703,717 | 0.55% | 19,526 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $678,104 | 0.53% | 7,254 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $662,787 | 0.52% | 3,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $642,800 | 0.51% | 1,193 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $613,459 | 0.48% | 9,152 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608,309 | 0.48% | 2,538 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $600,601 | 0.47% | 1,544 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $567,766 | 0.45% | 992 | Common | NONE |
| 92826C839 | V | VISA INC | $565,386 | 0.44% | 1,789 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $559,172 | 0.44% | 7,179 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $477,029 | 0.38% | 1,315 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $470,997 | 0.37% | 2,085 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $469,472 | 0.37% | 2,800 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $468,872 | 0.37% | 2,019 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $459,844 | 0.36% | 909 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $429,296 | 0.34% | 12,411 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $381,760 | 0.30% | 3,160 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $379,891 | 0.30% | 1,280 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $363,439 | 0.29% | 4,455 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $352,125 | 0.28% | 1,351 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $349,309 | 0.27% | 11,849 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $348,727 | 0.27% | 5,621 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $348,596 | 0.27% | 5,297 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $345,217 | 0.27% | 1,191 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $311,355 | 0.24% | 2,150 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $293,902 | 0.23% | 5,747 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $277,034 | 0.22% | 5,648 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $276,742 | 0.22% | 10,361 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $268,798 | 0.21% | 3,058 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $259,685 | 0.20% | 1,255 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $256,929 | 0.20% | 1,312 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256,510 | 0.20% | 6,414 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $241,253 | 0.19% | 745 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $239,752 | 0.19% | 6,296 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $239,319 | 0.19% | 996 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $231,664 | 0.18% | 933 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $225,438 | 0.18% | 2,539 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $223,978 | 0.18% | 1,458 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $215,109 | 0.17% | 1,542 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $213,857 | 0.17% | 6,329 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $204,954 | 0.16% | 599 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $204,929 | 0.16% | 2,060 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $198,257 | 0.16% | 4,845 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $194,426 | 0.15% | 3,927 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $187,933 | 0.15% | 1,744 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $184,567 | 0.15% | 1,528 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $181,102 | 0.14% | 1,565 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $178,464 | 0.14% | 3,732 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $171,543 | 0.13% | 1,552 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $167,985 | 0.13% | 1,778 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $165,935 | 0.13% | 500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $162,465 | 0.13% | 555 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $160,298 | 0.13% | 434 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $157,034 | 0.12% | 6,076 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $154,666 | 0.12% | 850 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $153,985 | 0.12% | 2,369 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $148,491 | 0.12% | 1,651 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $142,160 | 0.11% | 800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $141,925 | 0.11% | 500 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $136,009 | 0.11% | 1,883 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $135,763 | 0.11% | 514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $134,893 | 0.11% | 1,254 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $134,278 | 0.11% | 2,155 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $132,817 | 0.10% | 381 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $131,065 | 0.10% | 208 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $130,977 | 0.10% | 3,193 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $127,475 | 0.10% | 2,393 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $125,656 | 0.10% | 1,208 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $123,376 | 0.10% | 919 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $120,021 | 0.09% | 738 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $117,484 | 0.09% | 1,020 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $114,504 | 0.09% | 586 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $111,497 | 0.09% | 316 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $109,686 | 0.09% | 644 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $107,881 | 0.08% | 238 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $106,015 | 0.08% | 250 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $104,865 | 0.08% | 205 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $101,041 | 0.08% | 560 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $99,984 | 0.08% | 600 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $99,616 | 0.08% | 1,600 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $99,515 | 0.08% | 1,480 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $94,941 | 0.07% | 824 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $90,661 | 0.07% | 1,290 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $90,260 | 0.07% | 334 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $89,688 | 0.07% | 1,515 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $89,191 | 0.07% | 2,326 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $89,080 | 0.07% | 800 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $87,495 | 0.07% | 605 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $87,283 | 0.07% | 693 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $87,048 | 0.07% | 698 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $87,034 | 0.07% | 315 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $84,636 | 0.07% | 2,263 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $83,612 | 0.07% | 598 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $83,039 | 0.07% | 1,565 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $81,104 | 0.06% | 1,147 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $80,926 | 0.06% | 2,150 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $80,487 | 0.06% | 1,232 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $80,415 | 0.06% | 538 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $80,156 | 0.06% | 635 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $80,108 | 0.06% | 76 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $79,842 | 0.06% | 1,793 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $78,897 | 0.06% | 112 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $78,034 | 0.06% | 341 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $77,488 | 0.06% | 2,184 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $77,027 | 0.06% | 3,053 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $76,509 | 0.06% | 467 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $73,358 | 0.06% | 272 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $72,253 | 0.06% | 760 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $70,988 | 0.06% | 243 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $68,865 | 0.05% | 300 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $68,637 | 0.05% | 1,007 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $68,450 | 0.05% | 445 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $66,934 | 0.05% | 1,400 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $64,926 | 0.05% | 652 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $64,759 | 0.05% | 4,283 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $64,153 | 0.05% | 496 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $63,667 | 0.05% | 495 | Common | NONE |
| 749607107 | RLI | RLI CORP | $61,976 | 0.05% | 376 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $61,260 | 0.05% | 86 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $60,936 | 0.05% | 98 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $59,379 | 0.05% | 308 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $59,143 | 0.05% | 700 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $59,024 | 0.05% | 542 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $58,823 | 0.05% | 961 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $55,538 | 0.04% | 1,294 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $55,530 | 0.04% | 219 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $55,225 | 0.04% | 1,332 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53,757 | 0.04% | 900 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $53,316 | 0.04% | 4,923 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $53,070 | 0.04% | 738 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $52,620 | 0.04% | 968 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $52,312 | 0.04% | 366 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $52,182 | 0.04% | 1,712 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $51,733 | 0.04% | 422 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $51,176 | 0.04% | 980 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $51,159 | 0.04% | 1,943 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $51,135 | 0.04% | 728 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $49,684 | 0.04% | 10 | Common | NONE |
| 48666K109 | KBH | KB HOME | $47,976 | 0.04% | 730 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $47,623 | 0.04% | 418 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $45,457 | 0.04% | 1,819 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $40,939 | 0.03% | 183 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $36,844 | 0.03% | 459 | Common | NONE |
| 931142103 | WMT | WALMART INC | $36,460 | 0.03% | 404 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36,062 | 0.03% | 391 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $33,646 | 0.03% | 1,664 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $33,475 | 0.03% | 584 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $32,430 | 0.03% | 97 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30,460 | 0.02% | 131 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $29,796 | 0.02% | 325 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29,027 | 0.02% | 163 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $26,743 | 0.02% | 2,490 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $26,698 | 0.02% | 119 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26,533 | 0.02% | 549 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,364 | 0.02% | 262 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $23,932 | 0.02% | 31 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $21,598 | 0.02% | 157 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $20,682 | 0.02% | 300 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $20,254 | 0.02% | 424 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $19,443 | 0.02% | 388 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18,756 | 0.01% | 147 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18,635 | 0.01% | 35 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $18,438 | 0.01% | 321 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,966 | 0.01% | 150 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $16,790 | 0.01% | 66 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,361 | 0.01% | 191 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15,365 | 0.01% | 172 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $12,954 | 0.01% | 495 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $12,763 | 0.01% | 100 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12,285 | 0.01% | 121 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11,759 | 0.01% | 127 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $11,614 | 0.01% | 1,009 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $10,869 | 0.01% | 78 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $10,403 | 0.01% | 216 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $9,830 | 0.01% | 78 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $9,722 | 0.01% | 91 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $9,577 | 0.01% | 113 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9,532 | 0.01% | 33 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $9,530 | 0.01% | 80 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9,394 | 0.01% | 117 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $9,248 | 0.01% | 200 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $9,240 | 0.01% | 38 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9,130 | 0.01% | 174 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9,092 | 0.01% | 352 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8,971 | 0.01% | 115 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8,667 | 0.01% | 41 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8,294 | 0.01% | 243 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $8,271 | 0.01% | 85 | Common | NONE |
| 97717X172 | QHY | WISDOMTREE TR | $8,124 | 0.01% | 180 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $7,597 | 0.01% | 137 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7,138 | 0.01% | 38 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6,855 | 0.01% | 20 | Common | NONE |
| 40434L105 | HPQ | HP INC | $6,842 | 0.01% | 210 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,661 | 0.01% | 90 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $6,608 | 0.01% | 40 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,558 | 0.01% | 71 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,503 | 0.01% | 73 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $6,475 | 0.01% | 176 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6,356 | 0.00% | 15 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6,257 | 0.00% | 80 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $6,175 | 0.00% | 415 | Common | NONE |
| 00206R102 | T | AT&T INC | $6,148 | 0.00% | 270 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $5,949 | 0.00% | 45 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5,792 | 0.00% | 11 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5,235 | 0.00% | 403 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,069 | 0.00% | 4 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4,768 | 0.00% | 118 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4,752 | 0.00% | 100 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,463 | 0.00% | 45 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4,402 | 0.00% | 24 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4,101 | 0.00% | 123 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4,100 | 0.00% | 4 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,809 | 0.00% | 20 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3,791 | 0.00% | 213 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,750 | 0.00% | 20 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,673 | 0.00% | 64 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $3,576 | 0.00% | 71 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,518 | 0.00% | 10 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,374 | 0.00% | 141 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3,328 | 0.00% | 36 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3,171 | 0.00% | 72 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $3,134 | 0.00% | 52 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,119 | 0.00% | 6 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,926 | 0.00% | 20 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,703 | 0.00% | 23 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $2,523 | 0.00% | 12 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,359 | 0.00% | 58 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2,343 | 0.00% | 10 | Common | NONE |
| 78464A532 | XTN | SPDR SER TR | $2,167 | 0.00% | 25 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,151 | 0.00% | 30 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $2,039 | 0.00% | 68 | Common | NONE |
| 74347B169 | ONLN | PROSHARES TR | $1,877 | 0.00% | 42 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1,797 | 0.00% | 53 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,746 | 0.00% | 64 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,698 | 0.00% | 20 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1,695 | 0.00% | 50 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,674 | 0.00% | 6 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1,642 | 0.00% | 36 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,573 | 0.00% | 41 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1,493 | 0.00% | 57 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,402 | 0.00% | 61 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1,398 | 0.00% | 28 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $1,391 | 0.00% | 15 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1,385 | 0.00% | 59 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1,373 | 0.00% | 16 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,245 | 0.00% | 108 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1,112 | 0.00% | 9 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,023 | 0.00% | 66 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $975 | 0.00% | 20 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $510 | 0.00% | 500 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $307 | 0.00% | 5 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $181 | 0.00% | 34 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $0 | — | 0 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $0 | — | 0 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $0 | — | 0 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $0 | — | 0 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $0 | — | 0 | Common | SOLE |
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.