MondegarAI
Reyes Financial Architecture, Inc.

Q4 2025 · 13F-HR

Reyes Financial Architecture, Inc.holdings as filed

Filed 2026-01-26 · accession 0002047201-26-000001

$164.2M
Reported value
388
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Reyes Financial Architecture, Inc. · Q4 2025

AI · grounded in 13F

Reyes Financial Architecture, Inc. closed its position in GLDM, reducing its holdings by $4.59M. The fund established a new position in HECA valued at $4.23M. Additionally, the manager significantly increased its holdings in DIA by 8,219% and IVV by 1,705%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78463V107GLDSPDR GOLD TR$24.6M15.0%62,138CommonSOLE
97717Y527USFRWISDOMTREE TR$15.8M9.65%314,691CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$14.0M8.52%29,118CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$14.0M8.52%20,518CommonSOLE
464287200IVVISHARES TR$11.5M7.01%16,792CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$10.9M6.64%56,897CommonSOLE
78468R663BILSPDR SERIES TRUST$6.4M3.92%70,505CommonSOLE
45259A548SNTHTIDAL TRUST III$4.4M2.65%157,288CommonSOLE
26923Q747HECAETF OPPORTUNITIES TRUST$4.2M2.58%153,228CommonSOLE
885155200THIRTHOR FINL TECHNOLOGIES TR$4.2M2.58%131,283CommonSOLE
037833100AAPLAPPLE INC$2.7M1.66%10,021CommonSOLE
88160R101TSLATESLA INC$1.9M1.16%4,219CommonSOLE
11135F101AVGOBROADCOM INC$1.6M0.97%4,585CommonSOLE
594918104MSFTMICROSOFT CORP$1.5M0.94%3,202CommonSOLE
78433H303SPYINEOS ETF TRUST$1.4M0.84%26,387CommonSOLE
032108722IDVOAMPLIFY ETF TR$1.4M0.83%35,606CommonSOLE
032108409DIVOAMPLIFY ETF TR$1.4M0.83%30,658CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.2M0.72%3,542CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$1.1M0.68%19,539CommonSOLE
02079K305GOOGLALPHABET INC$1.1M0.65%3,407CommonSOLE
464289867AORISHARES TR$967,5470.59%14,883CommonSOLE
30303M102METAMETA PLATFORMS INC$924,7860.56%1,401CommonSOLE
82889N426YGLDSIMPLIFY EXCHANGE TRADED FUN$906,6270.55%21,762CommonSOLE
464287226AGGISHARES TR$878,2450.53%8,793CommonSOLE
922908363VOOVANGUARD INDEX FDS$824,0490.50%1,314CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$817,8360.50%2,761CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$806,0720.49%2,502CommonSOLE
74349Y837PSQPROSHARES TR$782,8440.48%25,922CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$711,3390.43%9,026CommonSOLE
003263100GLTRABRDN PRECIOUS METALS BASKET$699,6570.43%3,403CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$686,8580.42%9,152CommonSOLE
67066G104NVDANVIDIA CORPORATION$684,8730.42%3,672CommonSOLE
023135106AMZNAMAZON COM INC$652,0660.40%2,825CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$648,9600.40%738CommonSOLE
025816109AXPAMERICAN EXPRESS CO$625,9550.38%1,692CommonSOLE
580135101MCDMCDONALDS CORP$614,6610.37%2,011CommonSOLE
30231G102XOMEXXON MOBIL CORP$608,0780.37%5,053CommonSOLE
92826C839VVISA INC$587,9430.36%1,676CommonSOLE
02079K107GOOGALPHABET INC$584,2960.36%1,862CommonSOLE
149123101CATCATERPILLAR INC$538,4980.33%940CommonSOLE
75513E101RTXRTX CORPORATION$534,0610.33%2,912CommonSOLE
12572Q105CMECME GROUP INC$530,3210.32%1,942CommonSOLE
437076102HDHOME DEPOT INC$515,1180.31%1,497CommonSOLE
872540109TJXTJX COS INC NEW$512,7500.31%3,338CommonSOLE
46429B655FLOTISHARES TR$512,0080.31%10,067CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$491,3510.30%12,411CommonSOLE
747525103QCOMQUALCOMM INC$476,2030.29%2,784CommonSOLE
931142103WMTWALMART INC$406,1910.25%3,646CommonSOLE
58933Y105MRKMERCK & CO INC$402,0930.24%3,820CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$359,5390.22%767CommonSOLE
97717X511AGGYWISDOMTREE TR$357,1570.22%8,108CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$344,7980.21%1,610CommonSOLE
166764100CVXCHEVRON CORP NEW$337,2120.21%2,213CommonSOLE
64110L106NFLXNETFLIX INC$327,3160.20%3,491CommonSOLE
78464A508SPYVSPDR SERIES TRUST$326,4870.20%5,747CommonSOLE
031162100AMGNAMGEN INC$326,0010.20%996CommonSOLE
78464A409SPYGSPDR SERIES TRUST$318,2860.19%2,983CommonSOLE
46432F396MTUMISHARES TR$314,1390.19%1,255CommonSOLE
191216100KOCOCA COLA CO$311,3090.19%4,453CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$288,3510.18%1,312CommonSOLE
46435G474FALNISHARES TR$282,8550.17%10,361CommonSOLE
464285204IAUISHARES GOLD TR$279,8740.17%3,448CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$272,9110.17%5,648CommonSOLE
46428Q109SLVISHARES SILVER TR$263,2850.16%4,087CommonSOLE
512807306LRCXLAM RESEARCH CORP$252,3190.15%1,474CommonSOLE
876030107TPRTAPESTRY INC$244,0410.15%1,910CommonSOLE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$241,3170.15%10,180CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$240,6920.15%6,329CommonSOLE
46429B697USMVISHARES TR$239,0720.15%2,539CommonSOLE
38748G101BARGRANITESHARES GOLD TR$232,9730.14%5,483CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$228,9420.14%1,288CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$227,2900.14%1,939CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$225,7290.14%4,845CommonSOLE
532457108LLYELI LILLY & CO$225,6830.14%210CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$224,1420.14%3,588CommonSOLE
922908751VBVANGUARD INDEX FDS$219,5150.13%851CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$210,3870.13%1,241CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$209,3790.13%6,076CommonSOLE
770700102HOODROBINHOOD MKTS INC$208,6700.13%1,845CommonSOLE
56585A102MPCMARATHON PETE CORP$199,5470.12%1,227CommonSOLE
G29183103ETNEATON CORP PLC$191,1060.12%600CommonSOLE
03831W108APPAPPLOVIN CORP$188,6700.11%280CommonSOLE
235851102DHRDANAHER CORPORATION$187,7140.11%820CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$179,1030.11%792CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$168,4860.10%655CommonSOLE
478160104JNJJOHNSON & JOHNSON$167,4230.10%809CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$158,1210.10%611CommonSOLE
922908629VOVANGUARD INDEX FDS$145,9810.09%503CommonSOLE
464287507IJHISHARES TR$142,2300.09%2,155CommonSOLE
742718109PGPROCTER AND GAMBLE CO$138,9810.08%970CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$135,0170.08%1,020CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$134,0830.08%2,307CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$133,8680.08%3,287CommonSOLE
482480100KLACKLA CORP$128,7980.08%106CommonSOLE
H1467J104CBCHUBB LIMITED$124,8480.08%400CommonSOLE
17275R102CSCOCISCO SYS INC$124,4030.08%1,615CommonSOLE
464287556IBBISHARES TR$123,2020.08%730CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$122,9570.07%434CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$122,1680.07%214CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$119,3780.07%1,461CommonSOLE
74347G242ISPYPROSHARES TR$114,3030.07%2,505CommonSOLE
751212101RLRALPH LAUREN CORP$113,1550.07%320CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$111,1290.07%1,332CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$110,4790.07%983CommonSOLE
97717W471USDUWISDOMTREE TR$109,7020.07%4,252CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$108,9820.07%2,184CommonSOLE
46434V449IMTMISHARES TR$108,5560.07%2,263CommonSOLE
040413205ANETARISTA NETWORKS INC$104,4310.06%797CommonSOLE
30161N101EXCEXELON CORP$102,4360.06%2,350CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$101,9390.06%2,280CommonSOLE
713448108PEPPEPSICO INC$100,4640.06%700CommonSOLE
278642103EBAYEBAY INC.$99,7300.06%1,145CommonSOLE
464287804IJRISHARES TR$99,0280.06%824CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$98,6390.06%390CommonSOLE
25434V765DIHPDIMENSIONAL ETF TRUST$96,6730.06%3,053CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$95,7790.06%347CommonSOLE
46429B689EFAVISHARES TR$94,2710.06%1,093CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$93,3550.06%103CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$92,6530.06%503CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$92,0690.06%1,243CommonSOLE
33829M101FIVEFIVE BELOW INC$91,5430.06%486CommonSOLE
82889N764HEQTSIMPLIFY EXCHANGE TRADED FUN$91,4660.06%2,854CommonSOLE
199908104FIXCOMFORT SYS USA INC$90,5290.06%97CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$90,0710.05%1,269CommonSOLE
16679L109CHWYCHEWY INC$89,3670.05%2,704CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$89,0160.05%1,340CommonSOLE
53656G498MAGSLISTED FDS TR$88,6500.05%1,344CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$88,1790.05%157CommonSOLE
665859104NTRSNORTHERN TR CORP$86,3250.05%632CommonSOLE
922908637VVVANGUARD INDEX FDS$85,6260.05%272CommonSOLE
30161Q104EXELEXELIXIS INC$84,1100.05%1,919CommonSOLE
45784P101PODDINSULET CORP$82,9980.05%292CommonSOLE
88033G407THCTENET HEALTHCARE CORP$82,2700.05%414CommonSOLE
05329W102ANAUTONATION INC$81,3530.05%394CommonSOLE
G0176J109ALLEALLEGION PLC$81,2020.05%510CommonSOLE
09789C796XTWYBONDBLOXX ETF TRUST$81,1290.05%2,144CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$79,8000.05%333CommonSOLE
92189F676SMHVANECK ETF TRUST$79,5890.05%221CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$78,4870.05%360CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$78,4260.05%222CommonSOLE
97650W108WTFCWINTRUST FINL CORP$78,0200.05%558CommonSOLE
761152107RMDRESMED INC$77,5600.05%322CommonSOLE
268150109DTDYNATRACE INC$76,8420.05%1,773CommonSOLE
231021106CMICUMMINS INC$74,0150.05%145CommonSOLE
35137L105FOXAFOX CORP$73,6550.04%1,008CommonSOLE
464287150ITOTISHARES TR$73,6020.04%495CommonSOLE
109641100EATBRINKER INTL INC$72,7650.04%507CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$72,7260.04%2,602CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$72,0540.04%5,438CommonSOLE
172755100CRUSCIRRUS LOGIC INC$70,8630.04%598CommonSOLE
34959E109FTNTFORTINET INC$70,2780.04%885CommonSOLE
33768G107FCFSFIRSTCASH HOLDINGS INC$69,9680.04%439CommonSOLE
91913Y100VLOVALERO ENERGY CORP$68,6970.04%422CommonSOLE
949746101WMT2WELLS FARGO CO NEW$67,8500.04%728CommonSOLE
688239201OSKOSHKOSH CORP$67,4630.04%537CommonSOLE
229899109CFRCULLEN FROST BANKERS INC$66,6070.04%526CommonSOLE
03783C100APPFAPPFOLIO INC$66,3050.04%285CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$66,2230.04%1,439CommonSOLE
256163106DOCUDOCUSIGN INC$66,2110.04%968CommonSOLE
020002101ALLALLSTATE CORP$64,1100.04%308CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$64,0790.04%798CommonSOLE
74758T303QLYSQUALYS INC$61,9310.04%466CommonSOLE
436893200HOMBHOME BANCSHARES INC$61,6990.04%2,221CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$61,2460.04%200CommonSOLE
06849F108BBARRICK MNG CORP$60,1860.04%1,382CommonSOLE
204166102CVLTCOMMVAULT SYS INC$59,7970.04%477CommonSOLE
45867G101IDCCINTERDIGITAL INC$59,5370.04%187CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$59,4620.04%205CommonSOLE
917047102URBNURBAN OUTFITTERS INC$58,7030.04%780CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$57,7290.04%2,100CommonSOLE
46435G433SMMVISHARES TR$57,7160.04%1,332CommonSOLE
609207105MDLZMONDELEZ INTL INC$57,5440.04%1,069CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$56,8600.03%968CommonSOLE
103304101BYDBOYD GAMING CORP$56,5990.03%664CommonSOLE
78464A755XMESPDR SERIES TRUST$55,9490.03%540CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$54,4320.03%221CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$53,3890.03%463CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$53,2810.03%106CommonSOLE
00287Y109ABBVABBVIE INC$53,0100.03%232CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$52,3000.03%2,000CommonSOLE
651639106NEMNEWMONT CORP$51,9220.03%520CommonSOLE
09789C846XTREBONDBLOXX ETF TRUST$49,5130.03%995CommonSOLE
N07059210ASMLASML HOLDING N V$49,2140.03%46CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$47,9000.03%400CommonSOLE
78464A649SPABSPDR SERIES TRUST$46,8390.03%1,819CommonSOLE
46432F842IEFAISHARES TR$46,7880.03%523CommonSOLE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$46,2600.03%3,084CommonSOLE
128030202CALMCAL MAINE FOODS INC$45,9120.03%577CommonSOLE
151290889CXCEMEX SAB DE CV$45,8450.03%3,990CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$43,1250.03%1,582CommonSOLE
718172109PMPHILIP MORRIS INTL INC$42,1850.03%263CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$41,5620.03%48CommonSOLE
37045V100GMGENERAL MTRS CO$40,6600.02%500CommonSOLE
46090E103QQQINVESCO QQQ TR$38,1940.02%62CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$37,7200.02%262CommonSOLE
370334104GISGENERAL MLS INC$37,2000.02%800CommonSOLE
097023105BABOEING CO$33,4360.02%154CommonSOLE
37954Y871URAGLOBAL X FDS$32,5180.02%761CommonSOLE
46432F339QUALISHARES TR$32,3750.02%163CommonSOLE
464287648IWOISHARES TR$32,3010.02%100CommonSOLE
464287614IWFISHARES TR$30,2910.02%64CommonSOLE
46434G103IEMGISHARES INC$29,9130.02%445CommonSOLE
00206R102TAT&T INC$27,5720.02%1,110CommonSOLE
79466L302CRMSALESFORCE INC$27,0210.02%102CommonSOLE
79589L106IOTSAMSARA INC$26,6580.02%752CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$26,0350.02%1,670CommonSOLE
78464A631XARSPDR SERIES TRUST$25,8130.02%107CommonSOLE
464287598IWDISHARES TR$25,4510.02%121CommonSOLE
771049103RBLXROBLOX CORP$25,2810.02%312CommonSOLE
464288273SCZISHARES TR$24,8100.02%320CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$24,6540.02%100CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$24,1560.01%73CommonSOLE
78464A854SPYMSPDR SERIES TRUST$24,0660.01%300CommonSOLE
002824100ABTABBOTT LABS$23,9300.01%191CommonSOLE
254687106DISDISNEY WALT CO$22,7540.01%200CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$22,6520.01%446CommonSOLE
060505104BACBANK AMERICA CORP$22,0000.01%400CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$21,4860.01%37CommonSOLE
46436F103IAUMISHARES GOLD TR$21,2800.01%495CommonSOLE
45782C797POCTINNOVATOR ETFS TRUST$20,9940.01%478CommonSOLE
46432F859ISTBISHARES TR$20,6700.01%424CommonSOLE
438516106HONHONEYWELL INTL INC$19,6350.01%101CommonSOLE
95040Q104WELLWELLTOWER INC$18,7470.01%101CommonSOLE
281020107EIXEDISON INTL$18,0060.01%300CommonSOLE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$17,8890.01%356CommonSOLE
18915M107NETCLOUDFLARE INC$17,7440.01%90CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$17,5880.01%210CommonSOLE
03076C106AMPAMERIPRISE FINL INC$17,1620.01%35CommonSOLE
608190104MHKMOHAWK INDS INC$16,3950.01%150CommonSOLE
65339F101NEENEXTERA ENERGY INC$16,2970.01%203CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$16,0740.01%112CommonSOLE
842587107SOSOUTHERN CO$15,9580.01%183CommonSOLE
464287309IVWISHARES TR$14,9140.01%121CommonSOLE
042068205ARMARM HOLDINGS PLC$14,8660.01%136CommonSOLE
452327109ILMNILLUMINA INC$14,8210.01%113CommonSOLE
369604301GEGE AEROSPACE$14,7850.01%48CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$14,1380.01%155CommonSOLE
29364G103ETRENTERGY CORP NEW$13,6800.01%148CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$13,5370.01%290CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$12,7390.01%128CommonSOLE
464288877EFVISHARES TR$12,6400.01%177CommonSOLE
055622104BPBP PLC$11,9470.01%344CommonSOLE
464287291IXNISHARES TR$11,8650.01%113CommonSOLE
464287101OEFISHARES TR$11,3180.01%33CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$11,1310.01%60CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$10,7920.01%243CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10,6360.01%35CommonSOLE
969457100WMBWILLIAMS COS INC$10,3390.01%172CommonSOLE
00162Q452AMLPALPS ETF TR$10,1560.01%216CommonSOLE
02209S103MOALTRIA GROUP INC$10,1480.01%176CommonSOLE
46434G764EMXCISHARES INC$9,9570.01%137CommonSOLE
78468R887SMLVSPDR SERIES TRUST$9,5720.01%73CommonSOLE
046353108AZNNASTRAZENECA PLC$9,2850.01%101CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$9,1310.01%1,009CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$8,9920.01%90CommonSOLE
64110W102NTESNETEASE INC$8,9450.01%65CommonSOLE
219350105GLWCORNING INC$8,7560.01%100CommonSOLE
20825C104COPCONOCOPHILLIPS$8,7060.01%93CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$8,6910.01%117CommonSOLE
460146103IPINTERNATIONAL PAPER CO$8,3900.01%213CommonSOLE
97717X172QHYWISDOMTREE TR$8,3590.01%180CommonSOLE
84857L101SRSPIRE INC$8,2700.01%100CommonSOLE
G54950103LINLINDE PLC$8,1010.00%19CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$8,0000.00%302CommonSOLE
595112103MUMICRON TECHNOLOGY INC$7,9910.00%28CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$7,8000.00%170CommonSOLE
81752T528CLOZSERIES PORTFOLIOS TR$7,4140.00%280CommonSOLE
244199105DEDEERE & CO$6,9840.00%15CommonSOLE
59156R108METMETLIFE INC$6,9470.00%88CommonSOLE
233331107DTEDTE ENERGY CO$6,8360.00%53CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6,8000.00%15CommonSOLE
92204A702VGTVANGUARD WORLD FD$6,7840.00%9CommonSOLE
46435U853USHYISHARES TR$6,5820.00%176CommonSOLE
33733E401QQXTFIRST TR EXCHANGE-TRADED FD$6,5580.00%66CommonSOLE
922908553VNQVANGUARD INDEX FDS$6,4600.00%73CommonSOLE
92939U106WECWEC ENERGY GROUP INC$6,4330.00%61CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$6,2330.00%230CommonSOLE
464287481IWPISHARES TR$6,1620.00%45CommonSOLE
60784B101MDVMODIV INDUSTRIAL INC$5,9720.00%415CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$5,9620.00%34CommonSOLE
36828A101GEVGE VERNOVA INC$5,8820.00%9CommonSOLE
803054204SAPSAP SE$5,5870.00%23CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$5,2820.00%123CommonSOLE
40412C101HCAHCA HEALTHCARE INC$5,1350.00%11CommonSOLE
172967424CCITIGROUP INC$5,1340.00%44CommonSOLE
189054109CLXCLOROX CO DEL$5,0420.00%50CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$5,0210.00%18CommonSOLE
023608102AEEAMEREN CORP$4,9930.00%50CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$4,8040.00%88CommonSOLE
09260U109BCATBLACKROCK CAP ALLOCATION TER$4,7720.00%337CommonSOLE
670100205NVONOVO-NORDISK A S$4,6810.00%92CommonSOLE
82509L107SHOPSHOPIFY INC$4,6680.00%29CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4,5620.00%8CommonSOLE
92189F106GDXVANECK ETF TRUST$4,5460.00%53CommonSOLE
61769L858MSLCMORGAN STANLEY PATHWAY FDS$4,5140.00%83CommonSOLE
D18190898DBDEUTSCHE BANK A G$4,4340.00%115CommonSOLE
01741R102ATIATI INC$4,3610.00%38CommonSOLE
639057207NWGNATWEST GROUP PLC$4,3050.00%246CommonSOLE
720190206PDMPIEDMONT REALTY TRUST INC$4,2030.00%504CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$4,1750.00%20CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$4,1750.00%20CommonSOLE
911363109URIUNITED RENTALS INC$4,0470.00%5CommonSOLE
571903202MARMARRIOTT INTL INC NEW$4,0330.00%13CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3,9900.00%3CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$3,8920.00%10CommonSOLE
81762P102NOWSERVICENOW INC$3,8300.00%25CommonSOLE
835699307SONYSONY GROUP CORP$3,7890.00%148CommonSOLE
65473P105NINISOURCE INC$3,7580.00%90CommonSOLE
049560105ATOATMOS ENERGY CORP$3,6880.00%22CommonSOLE
91529Y106UNMUNUM GROUP$3,6420.00%47CommonSOLE
701094104PHPARKER-HANNIFIN CORP$3,5160.00%4CommonSOLE
816851109SRESEMPRA$3,4430.00%39CommonSOLE
74762E102QUREQUANTA SVCS INC$3,3760.00%8CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3,3510.00%67CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$3,2750.00%141CommonSOLE
759530108RELXRELX PLC$3,2740.00%81CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$3,2570.00%86CommonSOLE
008875304DOMHDOMINARI HOLDINGS INC$3,1330.00%633CommonSOLE
03852U106ARMKARAMARK$3,0590.00%83CommonSOLE
46137V753PBJINVESCO EXCHANGE TRADED FD T$3,0470.00%68CommonSOLE
872590104TMUST-MOBILE US INC$3,0460.00%15CommonSOLE
172908105CTASCINTAS CORP$3,0090.00%16CommonSOLE
F92124100TTETOTALENERGIES SE$3,0090.00%46CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$3,0070.00%129CommonSOLE
464287473IWSISHARES TR$2,9620.00%21CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2,9600.00%80CommonSOLE
48251W104KKRKKR & CO INC$2,9320.00%23CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$2,8880.00%51CommonSOLE
05964H105SANBANCO SANTANDER SA$2,6980.00%230CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2,6830.00%10CommonSOLE
78409V104SPGIS&P GLOBAL INC$2,6130.00%5CommonSOLE
861012102STMSTMICROELECTRONICS N V$2,5940.00%100CommonSOLE
422806109HEIHEICO CORP NEW$2,5890.00%8CommonSOLE
89832Q109TFCTRUIST FINL CORP$2,4600.00%50CommonSOLE
07725L102ONCBEONE MEDICINES LTD$2,4300.00%8CommonSOLE
526107107LIILENNOX INTL INC$2,4280.00%5CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$2,3820.00%33CommonSOLE
136375102CNICANADIAN NATL RY CO$2,3720.00%24CommonSOLE
617446448MSMORGAN STANLEY$2,3080.00%13CommonSOLE
464288885EFGISHARES TR$2,2780.00%20CommonSOLE
743315103PGRPROGRESSIVE CORP$2,2770.00%10CommonSOLE
46435G334EWUISHARES TR$2,1990.00%50CommonSOLE
33734G108FRIFIRST TR EXCHANGE-TRADED FD$2,1850.00%80CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$2,0960.00%25CommonSOLE
704326107PAYXPAYCHEX INC$2,0190.00%18CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$2,0110.00%7CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$2,0070.00%11CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1,9390.00%8CommonSOLE
464288588MBBISHARES TR$1,9040.00%20CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1,8220.00%66CommonSOLE
G0403H108AONAON PLC$1,7640.00%5CommonSOLE
001055102AFLAFLAC INC$1,7640.00%16CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1,7640.00%46CommonSOLE
294429105EFXEQUIFAX INC$1,7360.00%8CommonSOLE
78468R721TFISPDR SERIES TRUST$1,6460.00%36CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,6200.00%5CommonSOLE
45687V106IRINGERSOLL RAND INC$1,5050.00%19CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1,4730.00%23CommonSOLE
122017106BURLBURLINGTON STORES INC$1,4440.00%5CommonSOLE
031100100AMEAMETEK INC$1,4370.00%7CommonSOLE
907818108UNPUNION PAC CORP$1,3880.00%6CommonSOLE
888787108TOSTTOAST INC$1,3850.00%39CommonSOLE
988498101YUMYUM BRANDS INC$1,3620.00%9CommonSOLE
780287108RGLDROYAL GOLD INC$1,3340.00%6CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$1,3090.00%17CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1,2970.00%8CommonSOLE
038222105AMATAPPLIED MATLS INC$1,2850.00%5CommonSOLE
444859102HUMHUMANA INC$1,2810.00%5CommonSOLE
78464A664SPTLSPDR SERIES TRUST$1,2710.00%48CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1,2680.00%24CommonSOLE
891160509TDTORONTO DOMINION BK ONT$1,1300.00%12CommonSOLE
N3167Y103RACEFERRARI N V$1,1090.00%3CommonSOLE
66987V109NVSNOVARTIS AG$9650.00%7CommonSOLE
032095101APHAMPHENOL CORP NEW$9460.00%7CommonSOLE
61769L841MSSMMORGAN STANLEY PATHWAY FDS$8600.00%17CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$6320.00%8CommonSOLE
500754106KHCKRAFT HEINZ CO$5820.00%24CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4960.00%5CommonSOLE
25243Q205DEODIAGEO PLC$4310.00%5CommonSOLE
247361702DALDELTA AIR LINES INC DEL$3570.00%5CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$2640.00%34CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1750.00%2CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$1540.00%5CommonSOLE
320703408CLDICALIDI BIOTHERAPEUTICS INC$1170.00%100CommonSOLE
Y4600W108KAROKAROOOOO LTD$910.00%2CommonSOLE
H01301128ALCALCON AG$790.00%1CommonSOLE
50050N103KTBKONTOOR BRANDS INC$610.00%1CommonSOLE
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.