Q3 2025 · 13F-HR
Reyes Financial Architecture, Inc.holdings as filed
Filed 2025-11-12 · accession 0002047201-25-000006
$147.3M
Reported value
300
Positions
2025-09-30
Period end
The Brief · Reyes Financial Architecture, Inc. · Q3 2025
AI · grounded in 13F
Reyes Financial Architecture, Inc. established a new position in USFR valued at $17.65M. The fund also initiated new stakes in GLD for $15.99M and THIR for $9.66M. Additional new positions include SNTH at $9.42M and BIL at $7.77M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 97717Y527 | USFR | WISDOMTREE TR | $17.7M | 12.0% | 351,145 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 10.9% | 44,987 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $9.7M | 6.56% | 307,622 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $9.4M | 6.40% | 310,415 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $7.8M | 5.27% | 84,655 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.8M | 4.65% | 20,965 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $6.4M | 4.34% | 98,470 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 3.29% | 114,318 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.6M | 3.12% | 60,141 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.5M | 3.04% | 51,809 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $3.1M | 2.12% | 47,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.71% | 9,898 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.40% | 3,432 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 1.34% | 10,372 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.33% | 2,934 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.31% | 4,322 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.12% | 3,173 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.09% | 4,864 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.79% | 3,542 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.1M | 0.76% | 29,838 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.73% | 24,202 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.1M | 0.72% | 20,335 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $922,383 | 0.63% | 2,924 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $893,207 | 0.61% | 28,776 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $881,498 | 0.60% | 8,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $872,997 | 0.59% | 3,591 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $872,836 | 0.59% | 15,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $862,896 | 0.59% | 1,175 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $804,667 | 0.55% | 1,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $767,475 | 0.52% | 2,720 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $719,344 | 0.49% | 9,116 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $681,802 | 0.46% | 3,654 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $679,379 | 0.46% | 853 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $670,750 | 0.46% | 9,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $641,364 | 0.44% | 2,921 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $627,171 | 0.43% | 12,277 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $622,449 | 0.42% | 930 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $609,798 | 0.41% | 1,278 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $595,557 | 0.40% | 1,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $587,526 | 0.40% | 1,450 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $578,955 | 0.39% | 1,743 | Common | SOLE |
| 92826C839 | V | VISA INC | $535,728 | 0.36% | 1,569 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $524,626 | 0.36% | 4,653 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $516,586 | 0.35% | 3,858 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $495,799 | 0.34% | 1,835 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $494,327 | 0.34% | 3,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $488,766 | 0.33% | 2,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $483,751 | 0.33% | 2,891 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $478,692 | 0.33% | 12,411 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $461,584 | 0.31% | 385 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $404,279 | 0.27% | 2,631 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $399,508 | 0.27% | 556 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $394,756 | 0.27% | 805 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $356,375 | 0.24% | 2,489 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $338,621 | 0.23% | 2,181 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $321,845 | 0.22% | 1,255 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $318,337 | 0.22% | 3,046 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $317,982 | 0.22% | 5,747 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $305,428 | 0.21% | 905 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $295,317 | 0.20% | 1,752 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $287,829 | 0.20% | 4,340 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $287,829 | 0.20% | 10,361 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $284,270 | 0.19% | 1,350 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $283,116 | 0.19% | 1,312 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $279,350 | 0.19% | 5,648 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $278,008 | 0.19% | 1,524 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $271,476 | 0.18% | 962 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260,482 | 0.18% | 1,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $254,510 | 0.17% | 1,045 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $250,911 | 0.17% | 3,448 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $246,367 | 0.17% | 2,176 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $242,892 | 0.16% | 2,553 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $239,046 | 0.16% | 6,329 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $224,550 | 0.15% | 600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $223,298 | 0.15% | 1,804 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $219,057 | 0.15% | 2,610 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $218,350 | 0.15% | 5,737 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $217,869 | 0.15% | 3,636 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $216,523 | 0.15% | 4,845 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $213,341 | 0.14% | 839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,514 | 0.14% | 4,813 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $208,141 | 0.14% | 3,233 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $199,232 | 0.14% | 6,076 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $192,242 | 0.13% | 655 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $186,509 | 0.13% | 1,280 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $185,844 | 0.13% | 600 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $169,260 | 0.11% | 2,604 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $163,073 | 0.11% | 389 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $162,309 | 0.11% | 350 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $158,608 | 0.11% | 800 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $151,004 | 0.10% | 140 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $150,982 | 0.10% | 514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149,263 | 0.10% | 805 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $142,487 | 0.10% | 2,337 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $141,266 | 0.10% | 3,063 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $140,635 | 0.10% | 2,155 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $140,496 | 0.10% | 247 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $140,489 | 0.10% | 1,434 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $138,096 | 0.09% | 150 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $137,808 | 0.09% | 4,927 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $135,330 | 0.09% | 164 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $132,886 | 0.09% | 1,020 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $132,699 | 0.09% | 2,307 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $125,174 | 0.09% | 1,985 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $122,351 | 0.08% | 909 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $117,978 | 0.08% | 431 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $114,271 | 0.08% | 331 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $113,001 | 0.08% | 2,505 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $112,900 | 0.08% | 400 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $112,882 | 0.08% | 360 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $110,498 | 0.08% | 1,615 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $109,599 | 0.07% | 355 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $109,377 | 0.07% | 2,704 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $108,352 | 0.07% | 2,263 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $106,956 | 0.07% | 388 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $105,774 | 0.07% | 2,350 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $105,705 | 0.07% | 993 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $105,390 | 0.07% | 730 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $105,170 | 0.07% | 249 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $103,439 | 0.07% | 508 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $101,947 | 0.07% | 659 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $99,900 | 0.07% | 1,072 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $99,193 | 0.07% | 3,148 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $97,916 | 0.07% | 824 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $97,748 | 0.07% | 350 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $97,300 | 0.07% | 1,147 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $96,905 | 0.07% | 474 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $96,105 | 0.07% | 2,327 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $95,900 | 0.07% | 508 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $95,846 | 0.07% | 1,349 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $95,095 | 0.06% | 759 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $92,796 | 0.06% | 3,053 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $92,162 | 0.06% | 727 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $91,600 | 0.06% | 800 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $88,869 | 0.06% | 2,845 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $88,487 | 0.06% | 1,265 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $87,100 | 0.06% | 1,340 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $87,070 | 0.06% | 398 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $83,738 | 0.06% | 272 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $81,023 | 0.06% | 544 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $78,073 | 0.05% | 1,093 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $74,999 | 0.05% | 892 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $74,564 | 0.05% | 563 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74,194 | 0.05% | 720 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $73,921 | 0.05% | 1,450 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $73,637 | 0.05% | 1,418 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $72,097 | 0.05% | 495 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $71,850 | 0.05% | 422 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $71,532 | 0.05% | 1,485 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $70,360 | 0.05% | 976 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $69,958 | 0.05% | 643 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $69,185 | 0.05% | 246 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $67,701 | 0.05% | 5,041 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $67,516 | 0.05% | 2,623 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $66,601 | 0.05% | 798 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $66,112 | 0.04% | 308 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $66,058 | 0.04% | 702 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $65,110 | 0.04% | 231 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $64,227 | 0.04% | 507 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $64,114 | 0.04% | 5,629 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $63,789 | 0.04% | 714 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62,470 | 0.04% | 1,000 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $62,327 | 0.04% | 471 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61,021 | 0.04% | 728 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $60,220 | 0.04% | 183 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $59,451 | 0.04% | 2,100 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $58,094 | 0.04% | 672 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $57,343 | 0.04% | 1,332 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $57,106 | 0.04% | 219 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $55,844 | 0.04% | 200 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $55,515 | 0.04% | 1,254 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $55,418 | 0.04% | 968 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $55,219 | 0.04% | 960 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $54,885 | 0.04% | 738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53,290 | 0.04% | 106 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $52,088 | 0.04% | 463 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $49,788 | 0.03% | 1,484 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49,550 | 0.03% | 214 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $49,420 | 0.03% | 2,000 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $47,021 | 0.03% | 1,819 | Common | SOLE |
| 00206R102 | T | AT&T INC | $44,930 | 0.03% | 1,591 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $44,597 | 0.03% | 48 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $43,842 | 0.03% | 520 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $43,781 | 0.03% | 1,336 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $40,618 | 0.03% | 815 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $38,724 | 0.03% | 40 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $36,528 | 0.02% | 367 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $35,870 | 0.02% | 3,990 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $35,538 | 0.02% | 1,302 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32,374 | 0.02% | 150 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $32,004 | 0.02% | 100 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $31,704 | 0.02% | 163 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $31,033 | 0.02% | 651 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $28,764 | 0.02% | 243 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $28,247 | 0.02% | 170 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $24,550 | 0.02% | 320 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $24,525 | 0.02% | 100 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $24,449 | 0.02% | 1,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23,653 | 0.02% | 31 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $23,502 | 0.02% | 300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23,351 | 0.02% | 264 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $23,261 | 0.02% | 99 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22,351 | 0.02% | 256 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $20,720 | 0.01% | 147 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20,708 | 0.01% | 424 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20,636 | 0.01% | 400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20,091 | 0.01% | 150 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $19,491 | 0.01% | 388 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $19,338 | 0.01% | 150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19,197 | 0.01% | 81 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $19,093 | 0.01% | 227 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $19,058 | 0.01% | 495 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18,575 | 0.01% | 196 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $17,653 | 0.01% | 100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17,492 | 0.01% | 446 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17,194 | 0.01% | 35 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $16,584 | 0.01% | 300 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $16,427 | 0.01% | 441 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16,345 | 0.01% | 118 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16,150 | 0.01% | 245 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15,880 | 0.01% | 74 | Common | SOLE |
| 92864M822 | SOLZ | VOLATILITY SHS TR | $15,506 | 0.01% | 701 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14,998 | 0.01% | 106 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $14,826 | 0.01% | 344 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,658 | 0.01% | 21 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14,607 | 0.01% | 121 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $14,527 | 0.01% | 75 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13,895 | 0.01% | 78 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13,122 | 0.01% | 290 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,984 | 0.01% | 172 | Common | SOLE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $12,974 | 0.01% | 100 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12,614 | 0.01% | 117 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,521 | 0.01% | 128 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,491 | 0.01% | 36 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $11,855 | 0.01% | 78 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $11,802 | 0.01% | 174 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $11,663 | 0.01% | 113 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10,984 | 0.01% | 33 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,896 | 0.01% | 172 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $10,810 | 0.01% | 116 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $10,756 | 0.01% | 1,009 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $10,732 | 0.01% | 113 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10,398 | 0.01% | 243 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10,137 | 0.01% | 216 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $10,137 | 0.01% | 100 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9,883 | 0.01% | 213 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9,486 | 0.01% | 352 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9,249 | 0.01% | 137 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $9,168 | 0.01% | 200 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,083 | 0.01% | 56 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8,697 | 0.01% | 117 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8,609 | 0.01% | 14 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,592 | 0.01% | 90 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $8,379 | 0.01% | 180 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8,203 | 0.01% | 100 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7,496 | 0.01% | 53 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7,249 | 0.00% | 88 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $7,237 | 0.00% | 60 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $7,188 | 0.00% | 268 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $7,126 | 0.00% | 40 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,990 | 0.00% | 61 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,859 | 0.00% | 15 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,746 | 0.00% | 35 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,674 | 0.00% | 73 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6,649 | 0.00% | 176 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $6,076 | 0.00% | 415 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6,065 | 0.00% | 230 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5,502 | 0.00% | 20 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $5,323 | 0.00% | 88 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5,057 | 0.00% | 123 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $4,984 | 0.00% | 337 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $4,688 | 0.00% | 11 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $4,488 | 0.00% | 633 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,466 | 0.00% | 44 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,257 | 0.00% | 45 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4,220 | 0.00% | 10 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4,049 | 0.00% | 53 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,897 | 0.00% | 90 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3,656 | 0.00% | 47 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,652 | 0.00% | 141 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,591 | 0.00% | 15 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,315 | 0.00% | 8 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,284 | 0.00% | 16 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3,204 | 0.00% | 52 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3,133 | 0.00% | 8 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,033 | 0.00% | 4 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $2,605 | 0.00% | 30 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2,240 | 0.00% | 3 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2,098 | 0.00% | 50 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,919 | 0.00% | 41 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,903 | 0.00% | 20 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1,641 | 0.00% | 36 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1,563 | 0.00% | 6 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1,434 | 0.00% | 28 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1,412 | 0.00% | 59 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1,294 | 0.00% | 48 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $291 | 0.00% | 5 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $208 | 0.00% | 34 | Common | SOLE |
| 320703408 | CLDI | CALIDI BIOTHERAPEUTICS INC | $152 | 0.00% | 100 | 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.