MondegarAI
Reyes Financial Architecture, Inc.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
97717Y527USFRWISDOMTREE TR$17.7M12.0%351,145CommonSOLE
78463V107GLDSPDR GOLD TR$16.0M10.9%44,987CommonSOLE
885155200THIRTHOR FINL TECHNOLOGIES TR$9.7M6.56%307,622CommonSOLE
45259A548SNTHTIDAL TRUST III$9.4M6.40%310,415CommonSOLE
78468R663BILSPDR SERIES TRUST$7.8M5.27%84,655CommonSOLE
92189F676SMHVANECK ETF TRUST$6.8M4.65%20,965CommonSOLE
53656G498MAGSLISTED FDS TR$6.4M4.34%98,470CommonSOLE
46428Q109SLVISHARES SILVER TR$4.8M3.29%114,318CommonSOLE
98149E303GLDMWORLD GOLD TR$4.6M3.12%60,141CommonSOLE
00214Q104ARKKARK ETF TR$4.5M3.04%51,809CommonSOLE
92189H805REMXVANECK ETF TRUST$3.1M2.12%47,453CommonSOLE
037833100AAPLAPPLE INC$2.5M1.71%9,898CommonSOLE
46090E103QQQINVESCO QQQ TR$2.1M1.40%3,432CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.0M1.34%10,372CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$2.0M1.33%2,934CommonSOLE
88160R101TSLATESLA INC$1.9M1.31%4,322CommonSOLE
594918104MSFTMICROSOFT CORP$1.6M1.12%3,173CommonSOLE
11135F101AVGOBROADCOM INC$1.6M1.09%4,864CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.2M0.79%3,542CommonSOLE
032108722IDVOAMPLIFY ETF TR$1.1M0.76%29,838CommonSOLE
032108409DIVOAMPLIFY ETF TR$1.1M0.73%24,202CommonSOLE
78433H303SPYINEOS ETF TRUST$1.1M0.72%20,335CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$922,3830.63%2,924CommonSOLE
74349Y837PSQPROSHARES TR$893,2070.61%28,776CommonSOLE
464287226AGGISHARES TR$881,4980.60%8,793CommonSOLE
02079K305GOOGLALPHABET INC$872,9970.59%3,591CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$872,8360.59%15,286CommonSOLE
30303M102METAMETA PLATFORMS INC$862,8960.59%1,175CommonSOLE
922908363VOOVANGUARD INDEX FDS$804,6670.55%1,314CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$767,4750.52%2,720CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$719,3440.49%9,116CommonSOLE
67066G104NVDANVIDIA CORPORATION$681,8020.46%3,654CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$679,3790.46%853CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$670,7500.46%9,152CommonSOLE
023135106AMZNAMAZON COM INC$641,3640.44%2,921CommonSOLE
46429B655FLOTISHARES TR$627,1710.43%12,277CommonSOLE
464287200IVVISHARES TR$622,4490.42%930CommonSOLE
149123101CATCATERPILLAR INC$609,7980.41%1,278CommonSOLE
580135101MCDMCDONALDS CORP$595,5570.40%1,960CommonSOLE
437076102HDHOME DEPOT INC$587,5260.40%1,450CommonSOLE
025816109AXPAMERICAN EXPRESS CO$578,9550.39%1,743CommonSOLE
92826C839VVISA INC$535,7280.36%1,569CommonSOLE
30231G102XOMEXXON MOBIL CORP$524,6260.36%4,653CommonSOLE
512807306LRCXLAM RESEARCH CORP$516,5860.35%3,858CommonSOLE
12572Q105CMECME GROUP INC$495,7990.34%1,835CommonSOLE
872540109TJXTJX COS INC NEW$494,3270.34%3,420CommonSOLE
747525103QCOMQUALCOMM INC$488,7660.33%2,938CommonSOLE
75513E101RTXRTX CORPORATION$483,7510.33%2,891CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$478,6920.33%12,411CommonSOLE
64110L106NFLXNETFLIX INC$461,5840.31%385CommonSOLE
742718109PGPROCTER AND GAMBLE CO$404,2790.27%2,631CommonSOLE
03831W108APPAPPLOVIN CORP$399,5080.27%556CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$394,7560.27%805CommonSOLE
770700102HOODROBINHOOD MKTS INC$356,3750.24%2,489CommonSOLE
166764100CVXCHEVRON CORP NEW$338,6210.23%2,181CommonSOLE
46432F396MTUMISHARES TR$321,8450.22%1,255CommonSOLE
78464A409SPYGSPDR SERIES TRUST$318,3370.22%3,046CommonSOLE
78464A508SPYVSPDR SERIES TRUST$317,9820.22%5,747CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$305,4280.21%905CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$295,3170.20%1,752CommonSOLE
191216100KOCOCA COLA CO$287,8290.20%4,340CommonSOLE
46435G474FALNISHARES TR$287,8290.20%10,361CommonSOLE
438516106HONHONEYWELL INTL INC$284,2700.19%1,350CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$283,1160.19%1,312CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$279,3500.19%5,648CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$278,0080.19%1,524CommonSOLE
031162100AMGNAMGEN INC$271,4760.18%962CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$260,4820.18%1,610CommonSOLE
02079K107GOOGALPHABET INC$254,5100.17%1,045CommonSOLE
464285204IAUISHARES GOLD TR$250,9110.17%3,448CommonSOLE
876030107TPRTAPESTRY INC$246,3670.17%2,176CommonSOLE
46429B697USMVISHARES TR$242,8920.16%2,553CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$239,0460.16%6,329CommonSOLE
G29183103ETNEATON CORP PLC$224,5500.15%600CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$223,2980.15%1,804CommonSOLE
58933Y105MRKMERCK & CO INC$219,0570.15%2,610CommonSOLE
38748G101BARGRANITESHARES GOLD TR$218,3500.15%5,737CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$217,8690.15%3,636CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$216,5230.15%4,845CommonSOLE
922908751VBVANGUARD INDEX FDS$213,3410.14%839CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$211,5140.14%4,813CommonSOLE
464289867AORISHARES TR$208,1410.14%3,233CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$199,2320.14%6,076CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$192,2420.13%655CommonSOLE
040413205ANETARISTA NETWORKS INC$186,5090.13%1,280CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$185,8440.13%600CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$169,2600.11%2,604CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$163,0730.11%389CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$162,3090.11%350CommonSOLE
235851102DHRDANAHER CORPORATION$158,6080.11%800CommonSOLE
482480100KLACKLA CORP$151,0040.10%140CommonSOLE
922908629VOVANGUARD INDEX FDS$150,9820.10%514CommonSOLE
478160104JNJJOHNSON & JOHNSON$149,2630.10%805CommonSOLE
37045V100GMGENERAL MTRS CO$142,4870.10%2,337CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$141,2660.10%3,063CommonSOLE
464287507IJHISHARES TR$140,6350.10%2,155CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$140,4960.10%247CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$140,4890.10%1,434CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$138,0960.09%150CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$137,8080.09%4,927CommonSOLE
199908104FIXCOMFORT SYS USA INC$135,3300.09%164CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$132,8860.09%1,020CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$132,6990.09%2,307CommonSOLE
35137L105FOXAFOX CORP$125,1740.09%1,985CommonSOLE
665859104NTRSNORTHERN TR CORP$122,3510.08%909CommonSOLE
761152107RMDRESMED INC$117,9780.08%431CommonSOLE
45867G101IDCCINTERDIGITAL INC$114,2710.08%331CommonSOLE
74347G242ISPYPROSHARES TR$113,0010.08%2,505CommonSOLE
H1467J104CBCHUBB LIMITED$112,9000.08%400CommonSOLE
751212101RLRALPH LAUREN CORP$112,8820.08%360CommonSOLE
17275R102CSCOCISCO SYS INC$110,4980.08%1,615CommonSOLE
45784P101PODDINSULET CORP$109,5990.07%355CommonSOLE
16679L109CHWYCHEWY INC$109,3770.07%2,704CommonSOLE
46434V449IMTMISHARES TR$108,3520.07%2,263CommonSOLE
03783C100APPFAPPFOLIO INC$106,9560.07%388CommonSOLE
30161N101EXCEXELON CORP$105,7740.07%2,350CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$105,7050.07%993CommonSOLE
464287556IBBISHARES TR$105,3900.07%730CommonSOLE
231021106CMICUMMINS INC$105,1700.07%249CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$103,4390.07%508CommonSOLE
33829M101FIVEFIVE BELOW INC$101,9470.07%659CommonSOLE
78464A755XMESPDR SERIES TRUST$99,9000.07%1,072CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$99,1930.07%3,148CommonSOLE
464287804IJRISHARES TR$97,9160.07%824CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$97,7480.07%350CommonSOLE
46429B689EFAVISHARES TR$97,3000.07%1,147CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$96,9050.07%474CommonSOLE
30161Q104EXELEXELIXIS INC$96,1050.07%2,327CommonSOLE
204166102CVLTCOMMVAULT SYS INC$95,9000.07%508CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$95,8460.07%1,349CommonSOLE
172755100CRUSCIRRUS LOGIC INC$95,0950.06%759CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$92,7960.06%3,053CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$92,1620.06%727CommonSOLE
254687106DISDISNEY WALT CO$91,6000.06%800CommonSOLE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$88,8690.06%2,845CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$88,4870.06%1,265CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$87,1000.06%1,340CommonSOLE
05329W102ANAUTONATION INC$87,0700.06%398CommonSOLE
922908637VVVANGUARD INDEX FDS$83,7380.06%272CommonSOLE
86333M108LRNSTRIDE INC$81,0230.06%544CommonSOLE
917047102URBNURBAN OUTFITTERS INC$78,0730.05%1,093CommonSOLE
34959E109FTNTFORTINET INC$74,9990.05%892CommonSOLE
97650W108WTFCWINTRUST FINL CORP$74,5640.05%563CommonSOLE
931142103WMTWALMART INC$74,1940.05%720CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$73,9210.05%1,450CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$73,6370.05%1,418CommonSOLE
464287150ITOTISHARES TR$72,0970.05%495CommonSOLE
91913Y100VLOVALERO ENERGY CORP$71,8500.05%422CommonSOLE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$71,5320.05%1,485CommonSOLE
256163106DOCUDOCUSIGN INC$70,3600.05%976CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$69,9580.05%643CommonSOLE
68389X105ORCLORACLE CORP$69,1850.05%246CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$67,7010.05%5,041CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$67,5160.05%2,623CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$66,6010.05%798CommonSOLE
020002101ALLALLSTATE CORP$66,1120.04%308CommonSOLE
128030202CALMCAL MAINE FOODS INC$66,0580.04%702CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$65,1100.04%231CommonSOLE
109641100EATBRINKER INTL INC$64,2270.04%507CommonSOLE
64828T201RITMRITHM CAPITAL CORP$64,1140.04%5,629CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$63,7890.04%714CommonSOLE
609207105MDLZMONDELEZ INTL INC$62,4700.04%1,000CommonSOLE
74758T303QLYSQUALYS INC$62,3270.04%471CommonSOLE
949746101WMT2WELLS FARGO CO NEW$61,0210.04%728CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$60,2200.04%183CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$59,4510.04%2,100CommonSOLE
103304101BYDBOYD GAMING CORP$58,0940.04%672CommonSOLE
46435G433SMMVISHARES TR$57,3430.04%1,332CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$57,1060.04%219CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$55,8440.04%200CommonSOLE
97717X511AGGYWISDOMTREE TR$55,5150.04%1,254CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$55,4180.04%968CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$55,2190.04%960CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$54,8850.04%738CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$53,2900.04%106CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$52,0880.04%463CommonSOLE
458140100INTCINTEL CORP$49,7880.03%1,484CommonSOLE
00287Y109ABBVABBVIE INC$49,5500.03%214CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$49,4200.03%2,000CommonSOLE
78464A649SPABSPDR SERIES TRUST$47,0210.03%1,819CommonSOLE
00206R102TAT&T INC$44,9300.03%1,591CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$44,5970.03%48CommonSOLE
651639106NEMNEWMONT CORP$43,8420.03%520CommonSOLE
06849F108BBARRICK MNG CORP$43,7810.03%1,336CommonSOLE
09789C846XTREBONDBLOXX ETF TRUST$40,6180.03%815CommonSOLE
N07059210ASMLASML HOLDING N V$38,7240.03%40CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$36,5280.02%367CommonSOLE
151290889CXCEMEX SAB DE CV$35,8700.02%3,990CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$35,5380.02%1,302CommonSOLE
097023105BABOEING CO$32,3740.02%150CommonSOLE
464287648IWOISHARES TR$32,0040.02%100CommonSOLE
46432F339QUALISHARES TR$31,7040.02%163CommonSOLE
37954Y871URAGLOBAL X FDS$31,0330.02%651CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$28,7640.02%243CommonSOLE
336920103FPXFIRST TR EXCHANGE-TRADED FD$28,2470.02%170CommonSOLE
464288273SCZISHARES TR$24,5500.02%320CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$24,5250.02%100CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$24,4490.02%1,670CommonSOLE
532457108LLYELI LILLY & CO$23,6530.02%31CommonSOLE
78464A854SPYMSPDR SERIES TRUST$23,5020.02%300CommonSOLE
631103108NDAQNASDAQ INC$23,3510.02%264CommonSOLE
78464A631XARSPDR SERIES TRUST$23,2610.02%99CommonSOLE
46432F842IEFAISHARES TR$22,3510.02%256CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$20,7200.01%147CommonSOLE
46432F859ISTBISHARES TR$20,7080.01%424CommonSOLE
060505104BACBANK AMERICA CORP$20,6360.01%400CommonSOLE
002824100ABTABBOTT LABS$20,0910.01%150CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$19,4910.01%388CommonSOLE
608190104MHKMOHAWK INDS INC$19,3380.01%150CommonSOLE
79466L302CRMSALESFORCE INC$19,1970.01%81CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$19,0930.01%227CommonSOLE
46436F103IAUMISHARES GOLD TR$19,0580.01%495CommonSOLE
842587107SOSOUTHERN CO$18,5750.01%196CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$17,6530.01%100CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$17,4920.01%446CommonSOLE
03076C106AMPAMERIPRISE FINL INC$17,1940.01%35CommonSOLE
281020107EIXEDISON INTL$16,5840.01%300CommonSOLE
79589L106IOTSAMSARA INC$16,4270.01%441CommonSOLE
771049103RBLXROBLOX CORP$16,3450.01%118CommonSOLE
46434G103IEMGISHARES INC$16,1500.01%245CommonSOLE
18915M107NETCLOUDFLARE INC$15,8800.01%74CommonSOLE
92864M822SOLZVOLATILITY SHS TR$15,5060.01%701CommonSOLE
042068205ARMARM HOLDINGS PLC$14,9980.01%106CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$14,8260.01%344CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$14,6580.01%21CommonSOLE
464287309IVWISHARES TR$14,6070.01%121CommonSOLE
M7S64H106MNDYMONDAY COM LTD$14,5270.01%75CommonSOLE
95040Q104WELLWELLTOWER INC$13,8950.01%78CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$13,1220.01%290CommonSOLE
65339F101NEENEXTERA ENERGY INC$12,9840.01%172CommonSOLE
78468R887SMLVSPDR SERIES TRUST$12,9740.01%100CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$12,6140.01%117CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$12,5210.01%128CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$12,4910.01%36CommonSOLE
64110W102NTESNETEASE INC$11,8550.01%78CommonSOLE
464288877EFVISHARES TR$11,8020.01%174CommonSOLE
464287291IXNISHARES TR$11,6630.01%113CommonSOLE
464287101OEFISHARES TR$10,9840.01%33CommonSOLE
969457100WMBWILLIAMS COS INC$10,8960.01%172CommonSOLE
29364G103ETRENTERGY CORP NEW$10,8100.01%116CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$10,7560.01%1,009CommonSOLE
452327109ILMNILLUMINA INC$10,7320.01%113CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$10,3980.01%243CommonSOLE
00162Q452AMLPALPS ETF TR$10,1370.01%216CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$10,1370.01%100CommonSOLE
460146103IPINTERNATIONAL PAPER CO$9,8830.01%213CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$9,4860.01%352CommonSOLE
46434G764EMXCISHARES INC$9,2490.01%137CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$9,1680.01%200CommonSOLE
718172109PMPHILIP MORRIS INTL INC$9,0830.01%56CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$8,6970.01%117CommonSOLE
36828A101GEVGE VERNOVA INC$8,6090.01%14CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$8,5920.01%90CommonSOLE
97717X172QHYWISDOMTREE TR$8,3790.01%180CommonSOLE
219350105GLWCORNING INC$8,2030.01%100CommonSOLE
233331107DTEDTE ENERGY CO$7,4960.01%53CommonSOLE
59156R108METMETLIFE INC$7,2490.00%88CommonSOLE
46137V225GRPMINVESCO EXCHANGE TRADED FD T$7,2370.00%60CommonSOLE
81752T528CLOZSERIES PORTFOLIOS TR$7,1880.00%268CommonSOLE
78468R804LGLVSPDR SERIES TRUST$7,1260.00%40CommonSOLE
92939U106WECWEC ENERGY GROUP INC$6,9900.00%61CommonSOLE
244199105DEDEERE & CO$6,8590.00%15CommonSOLE
56585A102MPCMARATHON PETE CORP$6,7460.00%35CommonSOLE
922908553VNQVANGUARD INDEX FDS$6,6740.00%73CommonSOLE
46435U853USHYISHARES TR$6,6490.00%176CommonSOLE
60784B101MDVMODIV INDUSTRIAL INC$6,0760.00%415CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$6,0650.00%230CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$5,5020.00%20CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$5,3230.00%88CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$5,0570.00%123CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$4,9840.00%337CommonSOLE
40412C101HCAHCA HEALTHCARE INC$4,6880.00%11CommonSOLE
008875304DOMHDOMINARI HOLDINGS INC$4,4880.00%633CommonSOLE
172967424CCITIGROUP INC$4,4660.00%44CommonSOLE
20825C104COPCONOCOPHILLIPS$4,2570.00%45CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$4,2200.00%10CommonSOLE
92189F106GDXVANECK ETF TRUST$4,0490.00%53CommonSOLE
65473P105NINISOURCE INC$3,8970.00%90CommonSOLE
91529Y106UNMUNUM GROUP$3,6560.00%47CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$3,6520.00%141CommonSOLE
872590104TMUST-MOBILE US INC$3,5910.00%15CommonSOLE
74762E102QUREQUANTA SVCS INC$3,3150.00%8CommonSOLE
172908105CTASCINTAS CORP$3,2840.00%16CommonSOLE
464287564ICFISHARES TR$3,2040.00%52CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$3,1330.00%8CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3,0330.00%4CommonSOLE
46431W606HYGHISHARES U S ETF TR$2,6050.00%30CommonSOLE
92204A702VGTVANGUARD WORLD FD$2,2400.00%3CommonSOLE
46435G334EWUISHARES TR$2,0980.00%50CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$1,9190.00%41CommonSOLE
464288588MBBISHARES TR$1,9030.00%20CommonSOLE
78468R721TFISPDR SERIES TRUST$1,6410.00%36CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1,5630.00%6CommonSOLE
46435G672IAGGISHARES TR$1,4340.00%28CommonSOLE
78468R606SPHYSPDR SERIES TRUST$1,4120.00%59CommonSOLE
78464A664SPTLSPDR SERIES TRUST$1,2940.00%48CommonSOLE
247361702DALDELTA AIR LINES INC DEL$2910.00%5CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$2080.00%34CommonSOLE
320703408CLDICALIDI BIOTHERAPEUTICS INC$1520.00%100CommonSOLE
87911K100HQLABRDN LIFE SCIENCES INVESTOR$00CommonSOLE

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.