Q2 2025 · 13F-HR
Reyes Financial Architecture, Inc.holdings as filed
Filed 2025-07-09 · accession 0002047201-25-000004
$116.0M
Reported value
282
Positions
2025-06-30
Period end
The Brief · Reyes Financial Architecture, Inc. · Q2 2025
AI · grounded in 13F
Reyes Financial Architecture, Inc. established a new position in USFR valued at $33.1M. The fund also initiated new stakes in SPY for $6.4M and XLK for $4.5M. Additional new positions include DIA at $4.5M, XLC at $4.5M, and QQQ at $4.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $33.1M | 28.6% | 658,721 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 5.52% | 10,363 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 3.91% | 17,892 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.5M | 3.91% | 10,278 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 3.89% | 41,524 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 3.87% | 8,128 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 3.86% | 30,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.74% | 9,861 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 1.74% | 22,027 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.58% | 5,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.43% | 3,341 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.07% | 3,921 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.97% | 4,064 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.94% | 1,472 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.93% | 3,542 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $961,555 | 0.83% | 3,317 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $919,124 | 0.79% | 3,118 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $875,977 | 0.76% | 20,587 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $872,881 | 0.75% | 25,404 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $872,266 | 0.75% | 8,793 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $869,585 | 0.75% | 17,281 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $842,313 | 0.73% | 629 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $831,749 | 0.72% | 13,509 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $748,876 | 0.65% | 24,921 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $746,391 | 0.64% | 1,314 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $743,112 | 0.64% | 22,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $731,524 | 0.63% | 4,630 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $731,494 | 0.63% | 12,867 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $717,429 | 0.62% | 9,116 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $694,956 | 0.60% | 982 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $652,948 | 0.56% | 3,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $652,295 | 0.56% | 1,837 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $652,172 | 0.56% | 9,152 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $626,373 | 0.54% | 12,277 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $602,890 | 0.52% | 1,553 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $577,437 | 0.50% | 930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $575,021 | 0.50% | 2,621 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $558,463 | 0.48% | 1,911 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $556,926 | 0.48% | 1,519 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $546,830 | 0.47% | 1,984 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $546,094 | 0.47% | 1,712 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $530,268 | 0.46% | 4,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $526,986 | 0.45% | 3,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $519,347 | 0.45% | 3,261 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $487,919 | 0.42% | 958 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $478,213 | 0.41% | 3,002 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $444,810 | 0.38% | 12,411 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $421,718 | 0.36% | 3,415 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $402,654 | 0.35% | 1,729 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $399,094 | 0.34% | 4,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $387,521 | 0.33% | 6,331 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $346,963 | 0.30% | 10,630 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $341,553 | 0.29% | 2,407 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $331,914 | 0.29% | 947 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $308,621 | 0.27% | 2,155 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $308,116 | 0.27% | 4,355 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $301,602 | 0.26% | 1,255 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $300,798 | 0.26% | 5,747 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $295,895 | 0.26% | 8,321 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $295,690 | 0.25% | 3,150 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $291,489 | 0.25% | 3,058 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $281,198 | 0.24% | 10,361 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $279,632 | 0.24% | 5,648 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $277,292 | 0.24% | 4,431 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $276,255 | 0.24% | 4,168 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $271,392 | 0.23% | 972 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $268,527 | 0.23% | 1,312 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $245,779 | 0.21% | 2,625 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $241,126 | 0.21% | 2,746 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $229,018 | 0.20% | 1,680 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $215,017 | 0.19% | 3,448 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $214,963 | 0.19% | 1,822 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $214,194 | 0.18% | 600 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $213,479 | 0.18% | 1,795 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $207,288 | 0.18% | 3,636 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $204,847 | 0.18% | 4,845 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,603 | 0.18% | 4,705 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $202,262 | 0.17% | 2,747 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,002 | 0.17% | 655 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $198,826 | 0.17% | 839 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $192,072 | 0.17% | 600 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $190,688 | 0.16% | 3,788 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $188,903 | 0.16% | 6,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $186,314 | 0.16% | 208 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $183,767 | 0.16% | 898 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $164,973 | 0.14% | 930 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $164,560 | 0.14% | 225 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $164,500 | 0.14% | 1,556 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $158,032 | 0.14% | 800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $152,021 | 0.13% | 1,199 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $147,326 | 0.13% | 1,440 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $145,575 | 0.13% | 522 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $143,833 | 0.12% | 514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $140,579 | 0.12% | 643 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $139,332 | 0.12% | 398 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $133,653 | 0.12% | 2,155 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $133,489 | 0.12% | 5,180 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $131,909 | 0.11% | 3,095 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $131,748 | 0.11% | 4,927 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $131,302 | 0.11% | 2,343 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $129,258 | 0.11% | 501 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $127,871 | 0.11% | 407 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $125,501 | 0.11% | 2,307 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $124,677 | 0.11% | 1,575 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $123,808 | 0.11% | 1,020 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $123,480 | 0.11% | 750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $122,964 | 0.11% | 805 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $121,118 | 0.10% | 2,748 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $116,569 | 0.10% | 425 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $115,985 | 0.10% | 117 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $115,888 | 0.10% | 400 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $113,719 | 0.10% | 3,466 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $113,366 | 0.10% | 1,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $112,049 | 0.10% | 1,615 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $111,532 | 0.10% | 208 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $110,362 | 0.10% | 612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $108,730 | 0.09% | 332 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $108,123 | 0.09% | 2,618 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $107,717 | 0.09% | 838 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $106,287 | 0.09% | 2,505 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $105,792 | 0.09% | 1,949 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $105,438 | 0.09% | 1,954 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105,096 | 0.09% | 1,075 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $103,396 | 0.09% | 2,263 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $102,037 | 0.09% | 2,350 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $99,995 | 0.09% | 552 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $99,208 | 0.09% | 800 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $98,148 | 0.08% | 563 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $97,866 | 0.08% | 1,251 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $96,516 | 0.08% | 1,829 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $96,417 | 0.08% | 1,147 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $96,257 | 0.08% | 418 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $95,179 | 0.08% | 1,912 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $93,541 | 0.08% | 2,184 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $93,308 | 0.08% | 895 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $90,055 | 0.08% | 824 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $90,033 | 0.08% | 3,053 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $88,249 | 0.08% | 1,133 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $85,369 | 0.07% | 1,270 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $85,227 | 0.07% | 1,277 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $81,796 | 0.07% | 821 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $77,602 | 0.07% | 272 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $76,726 | 0.07% | 329 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $74,187 | 0.06% | 6,571 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $73,811 | 0.06% | 1,399 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $73,024 | 0.06% | 589 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $72,501 | 0.06% | 3,101 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $70,975 | 0.06% | 247 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $70,594 | 0.06% | 1,336 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $68,262 | 0.06% | 676 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67,440 | 0.06% | 1,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $67,176 | 0.06% | 798 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $66,845 | 0.06% | 495 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $65,252 | 0.06% | 1,326 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $62,651 | 0.05% | 210 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $62,003 | 0.05% | 308 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $61,740 | 0.05% | 2,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $59,526 | 0.05% | 391 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $59,374 | 0.05% | 864 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $59,065 | 0.05% | 183 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $58,327 | 0.05% | 728 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $57,905 | 0.05% | 4,625 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57,892 | 0.05% | 10 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $56,725 | 0.05% | 422 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $56,321 | 0.05% | 267 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $55,957 | 0.05% | 1,332 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $54,712 | 0.05% | 1,254 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54,148 | 0.05% | 219 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54,031 | 0.05% | 1,867 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $53,915 | 0.05% | 411 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $51,492 | 0.04% | 106 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $49,920 | 0.04% | 968 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $49,144 | 0.04% | 466 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $49,037 | 0.04% | 1,042 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49,037 | 0.04% | 534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48,041 | 0.04% | 463 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $47,647 | 0.04% | 601 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $46,566 | 0.04% | 1,819 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $44,201 | 0.04% | 1,653 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39,723 | 0.03% | 214 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $36,900 | 0.03% | 551 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $36,267 | 0.03% | 617 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $35,614 | 0.03% | 559 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $35,604 | 0.03% | 436 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $32,972 | 0.03% | 245 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32,863 | 0.03% | 369 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32,821 | 0.03% | 387 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $30,789 | 0.03% | 844 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29,800 | 0.03% | 163 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29,478 | 0.03% | 596 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $29,280 | 0.03% | 2,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28,085 | 0.02% | 584 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $25,265 | 0.02% | 651 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24,165 | 0.02% | 31 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22,088 | 0.02% | 81 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21,807 | 0.02% | 300 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20,628 | 0.02% | 424 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20,402 | 0.02% | 150 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $19,597 | 0.02% | 147 | Common | SOLE |
| 00110G408 | BTAL | AGF INVTS TR | $19,505 | 0.02% | 1,102 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $19,454 | 0.02% | 388 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19,334 | 0.02% | 446 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18,823 | 0.02% | 227 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18,681 | 0.02% | 35 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $18,550 | 0.02% | 342 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17,884 | 0.02% | 200 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $16,782 | 0.01% | 300 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $16,330 | 0.01% | 495 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $14,707 | 0.01% | 245 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $13,761 | 0.01% | 112 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $13,746 | 0.01% | 100 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13,322 | 0.01% | 121 | Common | SOLE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $12,511 | 0.01% | 100 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11,991 | 0.01% | 78 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,285 | 0.01% | 36 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11,164 | 0.01% | 128 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11,046 | 0.01% | 174 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,803 | 0.01% | 172 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10,781 | 0.01% | 113 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10,554 | 0.01% | 216 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $10,434 | 0.01% | 113 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,307 | 0.01% | 100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,199 | 0.01% | 56 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10,044 | 0.01% | 33 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9,975 | 0.01% | 213 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9,839 | 0.01% | 243 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,642 | 0.01% | 116 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9,391 | 0.01% | 352 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $9,182 | 0.01% | 1,009 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $9,178 | 0.01% | 200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,717 | 0.01% | 100 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8,650 | 0.01% | 137 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $8,298 | 0.01% | 180 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,212 | 0.01% | 90 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,176 | 0.01% | 20 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $7,927 | 0.01% | 117 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7,627 | 0.01% | 15 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,077 | 0.01% | 88 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7,020 | 0.01% | 53 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $6,984 | 0.01% | 40 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6,602 | 0.01% | 176 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,356 | 0.01% | 61 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $5,843 | 0.01% | 415 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,814 | 0.01% | 35 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5,410 | 0.00% | 230 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,259 | 0.00% | 100 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5,255 | 0.00% | 403 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5,102 | 0.00% | 337 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,933 | 0.00% | 88 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4,878 | 0.00% | 123 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,374 | 0.00% | 10 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,214 | 0.00% | 11 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,038 | 0.00% | 45 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3,796 | 0.00% | 47 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,745 | 0.00% | 44 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,631 | 0.00% | 90 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,574 | 0.00% | 15 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,566 | 0.00% | 16 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,562 | 0.00% | 8 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,478 | 0.00% | 141 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3,448 | 0.00% | 36 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $3,444 | 0.00% | 633 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3,180 | 0.00% | 52 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,025 | 0.00% | 8 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,794 | 0.00% | 4 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2,759 | 0.00% | 53 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1,990 | 0.00% | 3 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1,986 | 0.00% | 50 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,878 | 0.00% | 20 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,752 | 0.00% | 41 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,726 | 0.00% | 65 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,639 | 0.00% | 6 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1,608 | 0.00% | 36 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1,431 | 0.00% | 28 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1,404 | 0.00% | 59 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1,374 | 0.00% | 66 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1,276 | 0.00% | 48 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $926 | 0.00% | 18 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $251 | 0.00% | 5 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $149 | 0.00% | 34 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $0 | — | 0 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $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.