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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $24.6M | 15.0% | 62,138 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $15.8M | 9.65% | 314,691 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14.0M | 8.52% | 29,118 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.0M | 8.52% | 20,518 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 7.01% | 16,792 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.9M | 6.64% | 56,897 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.4M | 3.92% | 70,505 | Common | SOLE |
| 45259A548 | SNTH | TIDAL TRUST III | $4.4M | 2.65% | 157,288 | Common | SOLE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $4.2M | 2.58% | 153,228 | Common | SOLE |
| 885155200 | THIR | THOR FINL TECHNOLOGIES TR | $4.2M | 2.58% | 131,283 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.66% | 10,021 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.16% | 4,219 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.97% | 4,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.94% | 3,202 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.4M | 0.84% | 26,387 | Common | SOLE |
| 032108722 | IDVO | AMPLIFY ETF TR | $1.4M | 0.83% | 35,606 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.83% | 30,658 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.72% | 3,542 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.68% | 19,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.65% | 3,407 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $967,547 | 0.59% | 14,883 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $924,786 | 0.56% | 1,401 | Common | SOLE |
| 82889N426 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | $906,627 | 0.55% | 21,762 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $878,245 | 0.53% | 8,793 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $824,049 | 0.50% | 1,314 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $817,836 | 0.50% | 2,761 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $806,072 | 0.49% | 2,502 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $782,844 | 0.48% | 25,922 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $711,339 | 0.43% | 9,026 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $699,657 | 0.43% | 3,403 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $686,858 | 0.42% | 9,152 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $684,873 | 0.42% | 3,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $652,066 | 0.40% | 2,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $648,960 | 0.40% | 738 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $625,955 | 0.38% | 1,692 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $614,661 | 0.37% | 2,011 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $608,078 | 0.37% | 5,053 | Common | SOLE |
| 92826C839 | V | VISA INC | $587,943 | 0.36% | 1,676 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $584,296 | 0.36% | 1,862 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $538,498 | 0.33% | 940 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $534,061 | 0.33% | 2,912 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $530,321 | 0.32% | 1,942 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $515,118 | 0.31% | 1,497 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $512,750 | 0.31% | 3,338 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $512,008 | 0.31% | 10,067 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $491,351 | 0.30% | 12,411 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $476,203 | 0.29% | 2,784 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $406,191 | 0.25% | 3,646 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $402,093 | 0.24% | 3,820 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $359,539 | 0.22% | 767 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $357,157 | 0.22% | 8,108 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $344,798 | 0.21% | 1,610 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,212 | 0.21% | 2,213 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $327,316 | 0.20% | 3,491 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $326,487 | 0.20% | 5,747 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $326,001 | 0.20% | 996 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $318,286 | 0.19% | 2,983 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $314,139 | 0.19% | 1,255 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $311,309 | 0.19% | 4,453 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $288,351 | 0.18% | 1,312 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $282,855 | 0.17% | 10,361 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $279,874 | 0.17% | 3,448 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $272,911 | 0.17% | 5,648 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $263,285 | 0.16% | 4,087 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $252,319 | 0.15% | 1,474 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $244,041 | 0.15% | 1,910 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $241,317 | 0.15% | 10,180 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $240,692 | 0.15% | 6,329 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $239,072 | 0.15% | 2,539 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $232,973 | 0.14% | 5,483 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,942 | 0.14% | 1,288 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $227,290 | 0.14% | 1,939 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $225,729 | 0.14% | 4,845 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $225,683 | 0.14% | 210 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $224,142 | 0.14% | 3,588 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $219,515 | 0.13% | 851 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $210,387 | 0.13% | 1,241 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $209,379 | 0.13% | 6,076 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $208,670 | 0.13% | 1,845 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $199,547 | 0.12% | 1,227 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $191,106 | 0.12% | 600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $188,670 | 0.11% | 280 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $187,714 | 0.11% | 820 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $179,103 | 0.11% | 792 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $168,486 | 0.10% | 655 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $167,423 | 0.10% | 809 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $158,121 | 0.10% | 611 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $145,981 | 0.09% | 503 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $142,230 | 0.09% | 2,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $138,981 | 0.08% | 970 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $135,017 | 0.08% | 1,020 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $134,083 | 0.08% | 2,307 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $133,868 | 0.08% | 3,287 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $128,798 | 0.08% | 106 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $124,848 | 0.08% | 400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $124,403 | 0.08% | 1,615 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $123,202 | 0.08% | 730 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $122,957 | 0.07% | 434 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $122,168 | 0.07% | 214 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $119,378 | 0.07% | 1,461 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $114,303 | 0.07% | 2,505 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $113,155 | 0.07% | 320 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $111,129 | 0.07% | 1,332 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $110,479 | 0.07% | 983 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $109,702 | 0.07% | 4,252 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $108,982 | 0.07% | 2,184 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $108,556 | 0.07% | 2,263 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $104,431 | 0.06% | 797 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $102,436 | 0.06% | 2,350 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $101,939 | 0.06% | 2,280 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $100,464 | 0.06% | 700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $99,730 | 0.06% | 1,145 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $99,028 | 0.06% | 824 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $98,639 | 0.06% | 390 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $96,673 | 0.06% | 3,053 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $95,779 | 0.06% | 347 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $94,271 | 0.06% | 1,093 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $93,355 | 0.06% | 103 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $92,653 | 0.06% | 503 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $92,069 | 0.06% | 1,243 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $91,543 | 0.06% | 486 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $91,466 | 0.06% | 2,854 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $90,529 | 0.06% | 97 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $90,071 | 0.05% | 1,269 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $89,367 | 0.05% | 2,704 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $89,016 | 0.05% | 1,340 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $88,650 | 0.05% | 1,344 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $88,179 | 0.05% | 157 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $86,325 | 0.05% | 632 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $85,626 | 0.05% | 272 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $84,110 | 0.05% | 1,919 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $82,998 | 0.05% | 292 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $82,270 | 0.05% | 414 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $81,353 | 0.05% | 394 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $81,202 | 0.05% | 510 | Common | SOLE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $81,129 | 0.05% | 2,144 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $79,800 | 0.05% | 333 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $79,589 | 0.05% | 221 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $78,487 | 0.05% | 360 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $78,426 | 0.05% | 222 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $78,020 | 0.05% | 558 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $77,560 | 0.05% | 322 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $76,842 | 0.05% | 1,773 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $74,015 | 0.05% | 145 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $73,655 | 0.04% | 1,008 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $73,602 | 0.04% | 495 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $72,765 | 0.04% | 507 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $72,726 | 0.04% | 2,602 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $72,054 | 0.04% | 5,438 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $70,863 | 0.04% | 598 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $70,278 | 0.04% | 885 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $69,968 | 0.04% | 439 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $68,697 | 0.04% | 422 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $67,850 | 0.04% | 728 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $67,463 | 0.04% | 537 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $66,607 | 0.04% | 526 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $66,305 | 0.04% | 285 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $66,223 | 0.04% | 1,439 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $66,211 | 0.04% | 968 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $64,110 | 0.04% | 308 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $64,079 | 0.04% | 798 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $61,931 | 0.04% | 466 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $61,699 | 0.04% | 2,221 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $61,246 | 0.04% | 200 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $60,186 | 0.04% | 1,382 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $59,797 | 0.04% | 477 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $59,537 | 0.04% | 187 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $59,462 | 0.04% | 205 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $58,703 | 0.04% | 780 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57,729 | 0.04% | 2,100 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $57,716 | 0.04% | 1,332 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $57,544 | 0.04% | 1,069 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $56,860 | 0.03% | 968 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $56,599 | 0.03% | 664 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $55,949 | 0.03% | 540 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $54,432 | 0.03% | 221 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $53,389 | 0.03% | 463 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53,281 | 0.03% | 106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $53,010 | 0.03% | 232 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $52,300 | 0.03% | 2,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $51,922 | 0.03% | 520 | Common | SOLE |
| 09789C846 | XTRE | BONDBLOXX ETF TRUST | $49,513 | 0.03% | 995 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $49,214 | 0.03% | 46 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $47,900 | 0.03% | 400 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $46,839 | 0.03% | 1,819 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $46,788 | 0.03% | 523 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $46,260 | 0.03% | 3,084 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $45,912 | 0.03% | 577 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $45,845 | 0.03% | 3,990 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $43,125 | 0.03% | 1,582 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42,185 | 0.03% | 263 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $41,562 | 0.03% | 48 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40,660 | 0.02% | 500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38,194 | 0.02% | 62 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $37,720 | 0.02% | 262 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $37,200 | 0.02% | 800 | Common | SOLE |
| 097023105 | BA | BOEING CO | $33,436 | 0.02% | 154 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $32,518 | 0.02% | 761 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $32,375 | 0.02% | 163 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $32,301 | 0.02% | 100 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $30,291 | 0.02% | 64 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29,913 | 0.02% | 445 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27,572 | 0.02% | 1,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27,021 | 0.02% | 102 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $26,658 | 0.02% | 752 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $26,035 | 0.02% | 1,670 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $25,813 | 0.02% | 107 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $25,451 | 0.02% | 121 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25,281 | 0.02% | 312 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $24,810 | 0.02% | 320 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $24,654 | 0.02% | 100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24,156 | 0.01% | 73 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24,066 | 0.01% | 300 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23,930 | 0.01% | 191 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22,754 | 0.01% | 200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22,652 | 0.01% | 446 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22,000 | 0.01% | 400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21,486 | 0.01% | 37 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TR | $21,280 | 0.01% | 495 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $20,994 | 0.01% | 478 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $20,670 | 0.01% | 424 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19,635 | 0.01% | 101 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18,747 | 0.01% | 101 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $18,006 | 0.01% | 300 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $17,889 | 0.01% | 356 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17,744 | 0.01% | 90 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17,588 | 0.01% | 210 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17,162 | 0.01% | 35 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $16,395 | 0.01% | 150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,297 | 0.01% | 203 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16,074 | 0.01% | 112 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15,958 | 0.01% | 183 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14,914 | 0.01% | 121 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14,866 | 0.01% | 136 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14,821 | 0.01% | 113 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14,785 | 0.01% | 48 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14,138 | 0.01% | 155 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,680 | 0.01% | 148 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13,537 | 0.01% | 290 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,739 | 0.01% | 128 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $12,640 | 0.01% | 177 | Common | SOLE |
| 055622104 | BP | BP PLC | $11,947 | 0.01% | 344 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $11,865 | 0.01% | 113 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $11,318 | 0.01% | 33 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11,131 | 0.01% | 60 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10,792 | 0.01% | 243 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10,636 | 0.01% | 35 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10,339 | 0.01% | 172 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10,156 | 0.01% | 216 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,148 | 0.01% | 176 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9,957 | 0.01% | 137 | Common | SOLE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $9,572 | 0.01% | 73 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9,285 | 0.01% | 101 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $9,131 | 0.01% | 1,009 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,992 | 0.01% | 90 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $8,945 | 0.01% | 65 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8,756 | 0.01% | 100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,706 | 0.01% | 93 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8,691 | 0.01% | 117 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,390 | 0.01% | 213 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $8,359 | 0.01% | 180 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8,270 | 0.01% | 100 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,101 | 0.00% | 19 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $8,000 | 0.00% | 302 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,991 | 0.00% | 28 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7,800 | 0.00% | 170 | Common | SOLE |
| 81752T528 | CLOZ | SERIES PORTFOLIOS TR | $7,414 | 0.00% | 280 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6,984 | 0.00% | 15 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,947 | 0.00% | 88 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6,836 | 0.00% | 53 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6,800 | 0.00% | 15 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6,784 | 0.00% | 9 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6,582 | 0.00% | 176 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $6,558 | 0.00% | 66 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6,460 | 0.00% | 73 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,433 | 0.00% | 61 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6,233 | 0.00% | 230 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $6,162 | 0.00% | 45 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $5,972 | 0.00% | 415 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5,962 | 0.00% | 34 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5,882 | 0.00% | 9 | Common | SOLE |
| 803054204 | SAP | SAP SE | $5,587 | 0.00% | 23 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5,282 | 0.00% | 123 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5,135 | 0.00% | 11 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,134 | 0.00% | 44 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5,042 | 0.00% | 50 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5,021 | 0.00% | 18 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4,993 | 0.00% | 50 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,804 | 0.00% | 88 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $4,772 | 0.00% | 337 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,681 | 0.00% | 92 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4,668 | 0.00% | 29 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,562 | 0.00% | 8 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4,546 | 0.00% | 53 | Common | SOLE |
| 61769L858 | MSLC | MORGAN STANLEY PATHWAY FDS | $4,514 | 0.00% | 83 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $4,434 | 0.00% | 115 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $4,361 | 0.00% | 38 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $4,305 | 0.00% | 246 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $4,203 | 0.00% | 504 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,175 | 0.00% | 20 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,175 | 0.00% | 20 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,047 | 0.00% | 5 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4,033 | 0.00% | 13 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,990 | 0.00% | 3 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,892 | 0.00% | 10 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,830 | 0.00% | 25 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3,789 | 0.00% | 148 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3,758 | 0.00% | 90 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3,688 | 0.00% | 22 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3,642 | 0.00% | 47 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,516 | 0.00% | 4 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3,443 | 0.00% | 39 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,376 | 0.00% | 8 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3,351 | 0.00% | 67 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3,275 | 0.00% | 141 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3,274 | 0.00% | 81 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3,257 | 0.00% | 86 | Common | SOLE |
| 008875304 | DOMH | DOMINARI HOLDINGS INC | $3,133 | 0.00% | 633 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3,059 | 0.00% | 83 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $3,047 | 0.00% | 68 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,046 | 0.00% | 15 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3,009 | 0.00% | 16 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3,009 | 0.00% | 46 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,007 | 0.00% | 129 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2,962 | 0.00% | 21 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,960 | 0.00% | 80 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2,932 | 0.00% | 23 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2,888 | 0.00% | 51 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2,698 | 0.00% | 230 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2,683 | 0.00% | 10 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,613 | 0.00% | 5 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,594 | 0.00% | 100 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2,589 | 0.00% | 8 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,460 | 0.00% | 50 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $2,430 | 0.00% | 8 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2,428 | 0.00% | 5 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2,382 | 0.00% | 33 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2,372 | 0.00% | 24 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2,308 | 0.00% | 13 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2,278 | 0.00% | 20 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,277 | 0.00% | 10 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2,199 | 0.00% | 50 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $2,185 | 0.00% | 80 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2,096 | 0.00% | 25 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,019 | 0.00% | 18 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2,011 | 0.00% | 7 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,007 | 0.00% | 11 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,939 | 0.00% | 8 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1,904 | 0.00% | 20 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,822 | 0.00% | 66 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,764 | 0.00% | 5 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1,764 | 0.00% | 16 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,764 | 0.00% | 46 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1,736 | 0.00% | 8 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1,646 | 0.00% | 36 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,620 | 0.00% | 5 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1,505 | 0.00% | 19 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,473 | 0.00% | 23 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1,444 | 0.00% | 5 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1,437 | 0.00% | 7 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,388 | 0.00% | 6 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,385 | 0.00% | 39 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1,362 | 0.00% | 9 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,334 | 0.00% | 6 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1,309 | 0.00% | 17 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1,297 | 0.00% | 8 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,285 | 0.00% | 5 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,281 | 0.00% | 5 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1,271 | 0.00% | 48 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,268 | 0.00% | 24 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,130 | 0.00% | 12 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1,109 | 0.00% | 3 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $965 | 0.00% | 7 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $946 | 0.00% | 7 | Common | SOLE |
| 61769L841 | MSSM | MORGAN STANLEY PATHWAY FDS | $860 | 0.00% | 17 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $632 | 0.00% | 8 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $582 | 0.00% | 24 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $496 | 0.00% | 5 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $431 | 0.00% | 5 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $357 | 0.00% | 5 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $264 | 0.00% | 34 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $175 | 0.00% | 2 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $154 | 0.00% | 5 | Common | SOLE |
| 320703408 | CLDI | CALIDI BIOTHERAPEUTICS INC | $117 | 0.00% | 100 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $91 | 0.00% | 2 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $79 | 0.00% | 1 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $61 | 0.00% | 1 | 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.