Q1 2025 · 13F-HR
Reyes Financial Architecture, Inc.holdings as filed
Filed 2025-05-01 · accession 0002047201-25-000003
$135.9M
Reported value
335
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $26.5M | 19.5% | 525,755 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.9M | 13.1% | 31,910 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10.1M | 7.41% | 85,238 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.5M | 4.76% | 22,437 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 3.57% | 51,876 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 3.50% | 153,617 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.6M | 3.37% | 61,297 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.6M | 3.37% | 47,960 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 3.26% | 44,754 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $4.3M | 3.20% | 106,892 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 1.81% | 26,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.37% | 8,379 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $1.5M | 1.08% | 32,117 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.86% | 22,466 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.76% | 2,764 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.75% | 8,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.75% | 3,921 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $973,483 | 0.72% | 3,542 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $924,587 | 0.68% | 16,181 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $803,169 | 0.59% | 19,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $799,584 | 0.59% | 1,423 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $776,357 | 0.57% | 1,347 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $749,461 | 0.55% | 3,014 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $747,652 | 0.55% | 9,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $709,808 | 0.52% | 4,590 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $675,278 | 0.50% | 1,314 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $626,741 | 0.46% | 12,277 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $620,220 | 0.46% | 5,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $610,590 | 0.45% | 2,489 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $607,144 | 0.45% | 9,152 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $591,877 | 0.44% | 12,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $566,723 | 0.42% | 1,617 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $563,402 | 0.41% | 3,365 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $561,463 | 0.41% | 1,532 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $529,215 | 0.39% | 969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $496,080 | 0.37% | 1,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $484,916 | 0.36% | 520 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $477,333 | 0.35% | 2,801 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $456,299 | 0.34% | 1,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $433,357 | 0.32% | 1,314 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $410,301 | 0.30% | 1,525 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $409,613 | 0.30% | 3,363 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $409,439 | 0.30% | 12,411 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $392,170 | 0.29% | 6,120 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $388,713 | 0.29% | 742 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $387,562 | 0.29% | 6,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377,722 | 0.28% | 3,485 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $369,635 | 0.27% | 1,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,459 | 0.27% | 2,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $357,689 | 0.26% | 1,880 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $355,955 | 0.26% | 6,183 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $318,554 | 0.23% | 11,148 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $312,106 | 0.23% | 6,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $294,123 | 0.22% | 1,096 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $293,499 | 0.22% | 5,747 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $290,087 | 0.21% | 2,190 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $285,675 | 0.21% | 13,708 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $279,417 | 0.21% | 1,819 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $277,989 | 0.20% | 5,469 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $277,571 | 0.20% | 10,361 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $263,441 | 0.19% | 6,259 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $261,702 | 0.19% | 840 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $254,515 | 0.19% | 1,312 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $253,673 | 0.19% | 1,255 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $245,771 | 0.18% | 3,058 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,708 | 0.18% | 1,090 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $240,943 | 0.18% | 3,422 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $237,930 | 0.18% | 350 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $237,803 | 0.18% | 2,539 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $232,379 | 0.17% | 877 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $231,536 | 0.17% | 3,927 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,049 | 0.17% | 4,983 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,840 | 0.16% | 1,827 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $211,195 | 0.16% | 599 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $209,743 | 0.15% | 6,329 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $209,077 | 0.15% | 2,172 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $199,662 | 0.15% | 4,845 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $199,120 | 0.15% | 591 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $198,426 | 0.15% | 2,561 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $197,774 | 0.15% | 1,925 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $197,089 | 0.15% | 1,818 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $188,802 | 0.14% | 2,597 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $181,743 | 0.13% | 2,372 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $179,255 | 0.13% | 3,386 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $177,466 | 0.13% | 1,040 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $174,929 | 0.13% | 2,149 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $172,620 | 0.13% | 500 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $172,364 | 0.13% | 770 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $171,141 | 0.13% | 3,894 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $169,569 | 0.12% | 555 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $168,731 | 0.12% | 6,076 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $167,283 | 0.12% | 637 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $166,988 | 0.12% | 1,094 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $159,380 | 0.12% | 1,273 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $158,303 | 0.12% | 3,366 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $152,018 | 0.11% | 485 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $151,298 | 0.11% | 4,098 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $150,489 | 0.11% | 1,037 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $148,912 | 0.11% | 1,659 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $141,494 | 0.10% | 641 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $135,915 | 0.10% | 500 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $134,773 | 0.10% | 4,944 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $133,134 | 0.10% | 773 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $132,931 | 0.10% | 514 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $131,940 | 0.10% | 428 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $125,744 | 0.09% | 2,155 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $124,074 | 0.09% | 9,103 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $121,330 | 0.09% | 2,202 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $120,271 | 0.09% | 1,827 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $119,051 | 0.09% | 4,022 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $118,465 | 0.09% | 4,750 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $113,138 | 0.08% | 351 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $112,475 | 0.08% | 675 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $112,282 | 0.08% | 1,020 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $109,817 | 0.08% | 1,721 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107,430 | 0.08% | 1,500 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $104,475 | 0.08% | 929 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $103,624 | 0.08% | 1,825 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $103,199 | 0.08% | 512 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $100,674 | 0.07% | 2,317 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $100,333 | 0.07% | 605 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $100,235 | 0.07% | 688 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $99,072 | 0.07% | 2,150 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $97,588 | 0.07% | 1,290 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $95,127 | 0.07% | 315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $93,491 | 0.07% | 1,515 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $92,308 | 0.07% | 1,232 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $91,966 | 0.07% | 196 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $91,868 | 0.07% | 93 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $91,624 | 0.07% | 400 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $90,384 | 0.07% | 2,263 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $89,374 | 0.07% | 1,147 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $88,954 | 0.07% | 1,255 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $87,806 | 0.06% | 2,101 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $86,772 | 0.06% | 234 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $86,166 | 0.06% | 824 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $85,962 | 0.06% | 2,184 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $85,680 | 0.06% | 7,483 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $84,272 | 0.06% | 320 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $83,886 | 0.06% | 600 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $82,367 | 0.06% | 476 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $82,248 | 0.06% | 3,053 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $79,156 | 0.06% | 770 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $78,960 | 0.06% | 800 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $77,258 | 0.06% | 1,710 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $77,031 | 0.06% | 1,283 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $75,350 | 0.06% | 938 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $73,587 | 0.05% | 426 | Common | SOLE |
| 14064D550 | TACK | CAPITOL SER TR | $72,353 | 0.05% | 2,661 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $71,459 | 0.05% | 785 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $69,912 | 0.05% | 272 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $69,038 | 0.05% | 904 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $67,290 | 0.05% | 71 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $65,675 | 0.05% | 798 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $63,778 | 0.05% | 308 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $62,982 | 0.05% | 150 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $62,481 | 0.05% | 496 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $61,966 | 0.05% | 1,595 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61,500 | 0.05% | 300 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $61,065 | 0.04% | 900 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $60,395 | 0.04% | 495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57,996 | 0.04% | 661 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $57,539 | 0.04% | 990 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56,453 | 0.04% | 106 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $55,734 | 0.04% | 422 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $55,211 | 0.04% | 1,332 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $54,461 | 0.04% | 1,254 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54,314 | 0.04% | 219 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54,206 | 0.04% | 738 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $53,153 | 0.04% | 98 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $52,891 | 0.04% | 980 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $52,263 | 0.04% | 728 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $50,592 | 0.04% | 463 | Common | SOLE |
| 77926X304 | QDTE | ROUNDHILL ETF TRUST | $49,072 | 0.04% | 1,415 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $46,851 | 0.03% | 968 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $46,457 | 0.03% | 1,819 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46,069 | 0.03% | 10 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44,837 | 0.03% | 214 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37,528 | 0.03% | 459 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36,898 | 0.03% | 183 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $35,548 | 0.03% | 584 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32,762 | 0.02% | 365 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $32,673 | 0.02% | 698 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $31,977 | 0.02% | 199 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $30,478 | 0.02% | 325 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30,143 | 0.02% | 666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28,081 | 0.02% | 34 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $27,855 | 0.02% | 163 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27,346 | 0.02% | 549 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27,049 | 0.02% | 131 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25,270 | 0.02% | 262 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23,498 | 0.02% | 119 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23,037 | 0.02% | 330 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $22,924 | 0.02% | 157 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20,500 | 0.02% | 424 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19,898 | 0.01% | 150 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $19,728 | 0.01% | 300 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $19,447 | 0.01% | 388 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $19,143 | 0.01% | 300 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $19,126 | 0.01% | 413 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $18,957 | 0.01% | 147 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $18,216 | 0.01% | 450 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17,808 | 0.01% | 211 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $17,394 | 0.01% | 247 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16,944 | 0.01% | 35 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16,898 | 0.01% | 406 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $16,886 | 0.01% | 446 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16,769 | 0.01% | 219 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $16,338 | 0.01% | 66 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16,023 | 0.01% | 350 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $15,429 | 0.01% | 495 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14,824 | 0.01% | 188 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12,696 | 0.01% | 200 | Common | SOLE |
| 78468R887 | SMLV | SPDR SER TR | $12,287 | 0.01% | 100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11,950 | 0.01% | 78 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11,364 | 0.01% | 213 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11,232 | 0.01% | 121 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $11,219 | 0.01% | 216 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10,323 | 0.01% | 128 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,279 | 0.01% | 172 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $10,256 | 0.01% | 174 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,148 | 0.01% | 16 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,917 | 0.01% | 116 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $9,891 | 0.01% | 91 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $9,868 | 0.01% | 1,009 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9,465 | 0.01% | 352 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,260 | 0.01% | 40 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $9,130 | 0.01% | 200 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9,078 | 0.01% | 115 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8,995 | 0.01% | 117 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8,972 | 0.01% | 41 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $8,937 | 0.01% | 33 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8,889 | 0.01% | 56 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8,848 | 0.01% | 243 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $8,559 | 0.01% | 113 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8,442 | 0.01% | 38 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $8,178 | 0.01% | 80 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $8,117 | 0.01% | 180 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,956 | 0.01% | 71 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7,729 | 0.01% | 35 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,636 | 0.01% | 270 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7,547 | 0.01% | 137 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7,371 | 0.01% | 20 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7,328 | 0.01% | 53 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7,175 | 0.01% | 38 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,066 | 0.01% | 88 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7,045 | 0.01% | 90 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7,040 | 0.01% | 15 | Common | SOLE |
| 78468R804 | LGLV | SPDR SER TR | $6,962 | 0.01% | 40 | Common | SOLE |
| 063679534 | — | BANK MONTREAL QUE | $6,840 | 0.01% | 19 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $6,661 | 0.00% | 415 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,648 | 0.00% | 61 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,609 | 0.00% | 73 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6,479 | 0.00% | 176 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6,029 | 0.00% | 11 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5,836 | 0.00% | 50 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5,756 | 0.00% | 45 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5,727 | 0.00% | 88 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,533 | 0.00% | 4 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $5,304 | 0.00% | 150 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $5,270 | 0.00% | 1,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5,222 | 0.00% | 24 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4,998 | 0.00% | 230 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,726 | 0.00% | 45 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4,452 | 0.00% | 118 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4,385 | 0.00% | 123 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4,001 | 0.00% | 15 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,879 | 0.00% | 8 | Common | SOLE |
| 74347G705 | DIG | PROSHARES TR | $3,839 | 0.00% | 91 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3,829 | 0.00% | 47 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,801 | 0.00% | 11 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3,786 | 0.00% | 4 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,622 | 0.00% | 64 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,608 | 0.00% | 90 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,598 | 0.00% | 141 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3,594 | 0.00% | 20 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3,537 | 0.00% | 6 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $3,311 | 0.00% | 71 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,288 | 0.00% | 16 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3,200 | 0.00% | 52 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3,125 | 0.00% | 20 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,124 | 0.00% | 44 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,120 | 0.00% | 10 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2,975 | 0.00% | 50 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,932 | 0.00% | 17 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $2,930 | 0.00% | 150 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2,599 | 0.00% | 226 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2,535 | 0.00% | 10 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,436 | 0.00% | 53 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,431 | 0.00% | 4 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,427 | 0.00% | 58 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,391 | 0.00% | 26 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2,131 | 0.00% | 360 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,127 | 0.00% | 30 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,033 | 0.00% | 8 | Common | SOLE |
| 69374H741 | SRVR | PACER FDS TR | $1,996 | 0.00% | 68 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1,955 | 0.00% | 19 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1,874 | 0.00% | 50 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $1,846 | 0.00% | 25 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1,827 | 0.00% | 100 | Common | SOLE |
| 74347B169 | ONLN | PROSHARES TR | $1,822 | 0.00% | 42 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,803 | 0.00% | 64 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1,623 | 0.00% | 36 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,614 | 0.00% | 41 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1,602 | 0.00% | 260 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1,588 | 0.00% | 250 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,448 | 0.00% | 20 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,429 | 0.00% | 6 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1,400 | 0.00% | 28 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1,382 | 0.00% | 59 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1,308 | 0.00% | 48 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1,299 | 0.00% | 20 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,283 | 0.00% | 66 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1,259 | 0.00% | 23 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,245 | 0.00% | 15 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,212 | 0.00% | 108 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,178 | 0.00% | 16 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1,024 | 0.00% | 9 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1,019 | 0.00% | 20 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1,008 | 0.00% | 200 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $934 | 0.00% | 80 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $882 | 0.00% | 10 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $860 | 0.00% | 15 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $222 | 0.00% | 5 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $204 | 0.00% | 100 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $133 | 0.00% | 34 | Common | SOLE |
| 738920107 | — | ASPIRE BIOPHARMA HLDGS INC | $82 | 0.00% | 140 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $6 | 0.00% | 100 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $4 | 0.00% | 70 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $0 | — | 0 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $0 | — | 0 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | — | 0 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $0 | — | 0 | Common | SOLE |
| 74349Y753 | SH | 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.