Allen Capital Group, LLC

← Tracker

Institutional

CIK 0001601384

$1.23B

Reported AUM

316

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Allen Capital Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	SPDR SERIES TRUST	$87.91	0.69%	20.71%	76.35%	$79.4M	6.46%	—	HELD
2	JCPB	J P MORGAN EXCHANGE TRADED F	$46.18	-0.24%	2.63%	3.14%	$72.0M	5.86%	—	HELD
3	UITB	VICTORY PORTFOLIOS II	$46.08	-0.25%	1.79%	0.21%	$55.6M	4.53%	—	HELD
4	IQLT	ISHARES TR	$50.16	-0.83%	24.14%	42.77%	$52.2M	4.25%	—	HELD
5	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$44.6M	3.63%	—	HELD
6	DSTL	ETF SER SOLUTIONS	$65.20	-0.37%	20.80%	61.48%	$34.3M	2.79%	—	HELD
7	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$32.9M	2.68%	—	HELD
8	PYLD	PIMCO ETF TR	$26.15	-0.19%	4.64%	23.89%	$30.7M	2.50%	—	HELD
9	DFAT	DIMENSIONAL ETF TRUST	$70.73	-0.16%	34.83%	68.29%	$29.5M	2.40%	—	HELD
10	SPSM	SPDR SERIES TRUST	$56.57	0.00%	36.02%	40.62%	$24.3M	1.98%	—	HELD
11	SPEM	SPDR INDEX SHS FDS	$50.93	0.77%	21.20%	34.00%	$22.4M	1.82%	—	HELD
12	AVEM	AMERICAN CENTY ETF TR	$89.51	0.10%	33.33%	53.46%	$21.5M	1.75%	—	HELD
13	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	73.36%	267.64%	$20.4M	1.66%	—	HELD
14	VFLO	VICTORY PORTFOLIOS II	$49.74	0.24%	46.41%	91.36%	$20.4M	1.66%	—	HELD
15	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$19.4M	1.58%	—	HELD
16	KLAC	KLA CORP	$182.82	1.38%	104.70%	456.24%	$17.3M	1.41%	—	HELD
17	SCHP	SCHWAB STRATEGIC TR	$26.09	-0.11%	2.01%	1.72%	$16.8M	1.37%	—	HELD
18	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$16.5M	1.34%	—	HELD
19	BOXX	EA SERIES TRUST	$117.68	0.04%	4.01%	17.42%	$15.9M	1.29%	—	HELD
20	SCHX	SCHWAB STRATEGIC TR	$29.44	0.65%	20.80%	72.67%	$15.6M	1.27%	—	HELD
21	JMBS	JANUS DETROIT STR TR	$44.12	-0.85%	3.87%	2.26%	$14.6M	1.19%	—	HELD
22	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$12.6M	1.03%	—	HELD
23	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	10.79%	40.00%	$12.2M	1.00%	—	HELD
24	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$11.7M	0.95%	—	HELD
25	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$11.1M	0.90%	—	HELD
26	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	10.97%	53.18%	$10.6M	0.87%	—	HELD
27	HD	HOME DEPOT INC	$331.99	-0.41%	-8.42%	15.74%	$9.7M	0.79%	—	HELD
28	GLDM	WORLD GOLD TR	$80.14	-1.46%	22.37%	125.17%	$9.6M	0.78%	—	HELD
29	TUSI	TOUCHSTONE ETF TRUST	$25.28	0.04%	3.96%	22.33%	$9.4M	0.77%	—	HELD
30	KMI	KINDER MORGAN INC DEL	$32.18	1.64%	16.11%	152.66%	$9.4M	0.76%	—	HELD
31	USFR	WISDOMTREE TR	$50.38	0.02%	—	—	$9.3M	0.76%	—	HELD
32	DE	DEERE & CO	$592.75	-1.12%	—	—	$9.3M	0.75%	—	HELD
33	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$8.8M	0.71%	—	HELD
34	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$8.8M	0.71%	—	HELD
35	META	META PLATFORMS INC	$556.34	3.21%	—	—	$8.7M	0.71%	—	HELD
36	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$8.7M	0.71%	—	HELD
37	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$8.7M	0.70%	—	HELD
38	SGOL	ETFS GOLD TR	$38.57	-1.46%	—	—	$8.4M	0.68%	—	HELD
39	SCHF	SCHWAB STRATEGIC TR	$27.43	-0.58%	—	—	$8.0M	0.65%	—	HELD
40	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$7.9M	0.64%	—	HELD
41	IVV	ISHARES TR	$750.46	0.71%	—	—	$7.8M	0.64%	—	HELD
42	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$7.7M	0.63%	—	HELD
43	GPC	GENUINE PARTS CO	$124.37	-0.37%	—	—	$7.4M	0.60%	—	HELD
44	VYM	VANGUARD WHITEHALL FDS	$161.91	-0.03%	—	—	$7.1M	0.58%	—	HELD
45	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$7.1M	0.58%	—	HELD
46	DWX	SPDR INDEX SHS FDS	$47.88	-1.26%	—	—	$6.4M	0.52%	—	HELD
47	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$6.3M	0.51%	—	HELD
48	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$6.1M	0.50%	—	HELD
49	MOAT	VANECK ETF TRUST	$108.04	0.19%	—	—	$6.0M	0.49%	—	HELD
50	SNOW	SNOWFLAKE INC	$293.28	-1.62%	—	—	$5.9M	0.48%	—	HELD
51	AEP	AMERICAN ELEC PWR CO INC	$127.85	0.05%	—	—	$5.6M	0.46%	—	HELD
52	UL	UNILEVER PLC	$63.42	-2.83%	—	—	$5.6M	0.45%	—	HELD
53	PFE	PFIZER INC	$25.01	0.40%	—	—	$5.3M	0.43%	—	HELD
54	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.2M	0.43%	—	HELD
55	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$5.0M	0.41%	—	HELD
56	FBND	FIDELITY MERRIMACK STR TR	$44.72	-0.27%	—	—	$4.9M	0.40%	—	HELD
57	ORLY	OREILLY AUTOMOTIVE INC	$89.35	2.28%	—	—	$4.8M	0.39%	—	HELD
58	SCHV	SCHWAB STRATEGIC TR	$34.07	-0.26%	—	—	$4.7M	0.38%	—	HELD
59	USTB	VICTORY PORTFOLIOS II	$50.47	-0.02%	—	—	$4.6M	0.37%	—	HELD
60	SWK	STANLEY BLACK & DECKER INC	$94.58	-1.02%	—	—	$4.3M	0.35%	—	HELD
61	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$4.3M	0.35%	—	HELD
62	OKE	ONEOK INC NEW	$90.81	1.95%	—	—	$4.2M	0.35%	—	HELD
63	DPZ	DOMINOS PIZZA INC	$347.44	-1.37%	—	—	$4.2M	0.34%	—	HELD
64	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	—	—	$4.1M	0.33%	—	HELD
65	RSPT	INVESCO EXCHANGE TRADED FD T	$60.42	0.57%	—	—	$4.1M	0.33%	—	HELD
66	NOBL	PROSHARES TR	$57.08	-0.19%	—	—	$4.0M	0.33%	—	HELD
67	AMLP	ALPS ETF TR	$55.31	0.87%	—	—	$4.0M	0.32%	—	HELD
68	RSPF	INVESCO EXCHANGE TRADED FD T	$83.35	-0.28%	—	—	$3.9M	0.32%	—	HELD
69	FRDM	EA SERIES TRUST	$65.11	0.66%	—	—	$3.8M	0.31%	—	HELD
70	FNDE	SCHWAB STRATEGIC TR	$41.28	0.66%	—	—	$3.8M	0.31%	—	HELD
71	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$3.7M	0.30%	—	HELD
72	NVO	NOVO-NORDISK A S	$47.12	-8.69%	—	—	$3.7M	0.30%	—	HELD
73	ZTS	ZOETIS INC	$77.28	1.64%	—	—	$3.6M	0.29%	—	HELD
74	ZHDG	TIDAL TRUST I	$23.47	0.93%	—	—	$3.6M	0.29%	—	HELD
75	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$3.6M	0.29%	—	HELD
76	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	—	—	$3.5M	0.29%	—	HELD
77	SCHA	SCHWAB STRATEGIC TR	$33.54	-0.45%	—	—	$3.5M	0.28%	—	HELD
78	ULTA	ULTA BEAUTY INC	$512.83	-0.75%	—	—	$3.4M	0.28%	—	HELD
79	GBIL	GOLDMAN SACHS ETF TR	$100.18	0.02%	—	—	$3.4M	0.28%	—	HELD
80	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$3.4M	0.28%	—	HELD
81	JMTG	J P MORGAN EXCHANGE TRADED F	$49.98	-0.38%	—	—	$3.2M	0.26%	—	HELD
82	ACN	ACCENTURE PLC IRELAND	$165.92	1.61%	—	—	$3.2M	0.26%	—	HELD
83	BR	BROADRIDGE FINL SOLUTIONS IN	$153.95	-0.53%	—	—	$3.1M	0.25%	—	HELD
84	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$3.1M	0.25%	—	HELD
85	SCHE	SCHWAB STRATEGIC TR	$36.03	0.87%	—	—	$3.1M	0.25%	—	HELD
86	CPNG	COUPANG INC	$16.36	1.68%	—	—	$3.1M	0.25%	—	HELD
87	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$3.1M	0.25%	—	HELD
88	TSCO	TRACTOR SUPPLY CO	$30.77	1.85%	—	—	$3.0M	0.24%	—	HELD
89	VEA	VANGUARD TAX-MANAGED FDS	$70.63	-0.65%	—	—	$3.0M	0.24%	—	HELD
90	TSLA	TESLA INC	$311.11	0.73%	—	—	$3.0M	0.24%	—	HELD
91	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$3.0M	0.24%	—	HELD
92	VEEV	VEEVA SYS INC	$203.78	1.10%	—	—	$2.9M	0.23%	—	HELD
93	APO	APOLLO GLOBAL MGMT INC	$125.70	4.53%	—	—	$2.8M	0.23%	—	HELD
94	BINC	BLACKROCK ETF TRUST II	$51.99	-0.07%	—	—	$2.6M	0.22%	—	HELD
95	CPRT	COPART INC	$29.12	-1.52%	—	—	$2.6M	0.21%	—	HELD
96	DLN	WISDOMTREE TR	$98.57	0.27%	—	—	$2.6M	0.21%	—	HELD
97	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$2.5M	0.21%	—	HELD
98	INTU	INTUIT	$316.07	0.18%	—	—	$2.4M	0.19%	—	HELD
99	WMT	WALMART INC	$111.21	0.09%	—	—	$2.3M	0.19%	—	HELD
100	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$2.2M	0.18%	—	HELD
101	SPIP	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.18%	—	HELD
102	CLX	CLOROX CO DEL	—	—	—	—	$2.1M	0.17%	—	HELD
103	CSCO	CISCO SYS INC	—	—	—	—	$2.1M	0.17%	—	HELD
104	CLOI	VANECK ETF TRUST	—	—	—	—	$2.0M	0.17%	—	HELD
105	UNP	UNION PAC CORP	—	—	—	—	$2.0M	0.17%	—	HELD
106	FBCG	FIDELITY COVINGTON TRUST	—	—	—	—	$2.0M	0.16%	—	HELD
107	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$2.0M	0.16%	—	HELD
108	BAC	BANK OF AMER CORP	—	—	—	—	$1.9M	0.15%	—	HELD
109	SO	SOUTHERN CO	—	—	—	—	$1.9M	0.15%	—	HELD
110	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.8M	0.15%	—	HELD
111	ADBE	ADOBE INC	—	—	—	—	$1.8M	0.14%	—	HELD
112	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.7M	0.14%	—	HELD
113	QUAL	ISHARES TR	—	—	—	—	$1.7M	0.14%	—	HELD
114	IJR	ISHARES TR	—	—	—	—	$1.6M	0.13%	—	HELD
115	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.6M	0.13%	—	HELD
116	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.13%	—	HELD
117	GNR	SPDR INDEX SHS FDS	—	—	—	—	$1.5M	0.12%	—	HELD
118	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$1.5M	0.12%	—	HELD
119	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$1.5M	0.12%	—	HELD
120	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.5M	0.12%	—	HELD
121	ITA	ISHARES TR	—	—	—	—	$1.4M	0.12%	—	HELD
122	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.4M	0.12%	—	HELD
123	AMAT	APPLIED MATLS INC	—	—	—	—	$1.4M	0.12%	—	HELD
124	FLV	AMERICAN CENTY ETF TR	—	—	—	—	$1.4M	0.11%	—	HELD
125	V	VISA INC	—	—	—	—	$1.4M	0.11%	—	HELD
126	MRK	MERCK & CO INC	—	—	—	—	$1.4M	0.11%	—	HELD
127	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.3M	0.11%	—	HELD
128	ED	CONSOLIDATED EDISON INC	—	—	—	—	$1.3M	0.11%	—	HELD
129	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.11%	—	HELD
130	IBD	NORTHERN LTS FD TR IV	—	—	—	—	$1.3M	0.10%	—	HELD
131	O	REALTY INCOME CORP	—	—	—	—	$1.2M	0.10%	—	HELD
132	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.2M	0.10%	—	HELD
133	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.10%	—	HELD
134	SPEU	SPDR INDEX SHS FDS	—	—	—	—	$1.2M	0.10%	—	HELD
135	IJH	ISHARES TR	—	—	—	—	$1.2M	0.10%	—	HELD
136	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.10%	—	HELD
137	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.2M	0.09%	—	HELD
138	GLD	SPDR GOLD TR	—	—	—	—	$1.2M	0.09%	—	HELD
139	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$1.1M	0.09%	—	HELD
140	PSX	PHILLIPS 66	—	—	—	—	$1.1M	0.09%	—	HELD
141	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.09%	—	HELD
142	TXN	TEXAS INSTRS INC	—	—	—	—	$1.1M	0.09%	—	HELD
143	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$1.0M	0.08%	—	HELD
144	ABBV	ABBVIE INC	—	—	—	—	$985K	0.08%	—	HELD
145	MUB	ISHARES TR	—	—	—	—	$984K	0.08%	—	HELD
146	MS	MORGAN STANLEY	—	—	—	—	$972K	0.08%	—	HELD
147	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$969K	0.08%	—	HELD
148	PM	PHILIP MORRIS INTL INC	—	—	—	—	$965K	0.08%	—	HELD
149	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$944K	0.08%	—	HELD
150	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$938K	0.08%	—	HELD
151	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$935K	0.08%	—	HELD
152	IEMG	ISHARES INC	—	—	—	—	$905K	0.07%	—	HELD
153	ETN	EATON CORP PLC	—	—	—	—	$857K	0.07%	—	HELD
154	MCD	MCDONALDS CORP	—	—	—	—	$832K	0.07%	—	HELD
155	GD	GENERAL DYNAMICS CORP	—	—	—	—	$822K	0.07%	—	HELD
156	CMI	CUMMINS INC	—	—	—	—	$819K	0.07%	—	HELD
157	KO	COCA COLA CO	—	—	—	—	$818K	0.07%	—	HELD
158	RTX	RTX CORPORATION	—	—	—	—	$810K	0.07%	—	HELD
159	BOTZ	GLOBAL X FDS	—	—	—	—	$792K	0.06%	—	HELD
160	TPHD	TIMOTHY PLAN	—	—	—	—	$785K	0.06%	—	HELD
161	GEV	GE VERNOVA INC	—	—	—	—	$784K	0.06%	—	HELD
162	DGRW	WISDOMTREE TR	—	—	—	—	$775K	0.06%	—	HELD
163	XYL	XYLEM INC	—	—	—	—	$757K	0.06%	—	HELD
164	DGRO	ISHARES TR	—	—	—	—	$750K	0.06%	—	HELD
165	C	CITIGROUP INC	—	—	—	—	$745K	0.06%	—	HELD
166	VTV	VANGUARD INDEX FDS	—	—	—	—	$743K	0.06%	—	HELD
167	MA	MASTERCARD INCORPORATED	—	—	—	—	$739K	0.06%	—	HELD
168	GE	GE AEROSPACE	—	—	—	—	$732K	0.06%	—	HELD
169	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$710K	0.06%	—	HELD
170	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$708K	0.06%	—	HELD
171	SPTS	SPDR SERIES TRUST	—	—	—	—	$707K	0.06%	—	HELD
172	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$707K	0.06%	—	HELD
173	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$679K	0.06%	—	HELD
174	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$677K	0.06%	—	HELD
175	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$676K	0.06%	—	HELD
176	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$676K	0.06%	—	HELD
177	BSCW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$676K	0.06%	—	HELD
178	VB	VANGUARD INDEX FDS	—	—	—	—	$672K	0.05%	—	HELD
179	IFRA	ISHARES TR	—	—	—	—	$666K	0.05%	—	HELD
180	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$664K	0.05%	—	HELD
181	MTUM	ISHARES TR	—	—	—	—	$650K	0.05%	—	HELD
182	VMI	VALMONT INDS INC	—	—	—	—	$646K	0.05%	—	HELD
183	MO	ALTRIA GROUP INC	—	—	—	—	$636K	0.05%	—	HELD
184	MMM	3M CO	—	—	—	—	$612K	0.05%	—	HELD
185	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$604K	0.05%	—	HELD
186	PPG	PPG INDS INC	—	—	—	—	$601K	0.05%	—	HELD
187	INTC	INTEL CORP	—	—	—	—	$586K	0.05%	—	HELD
188	SYK	STRYKER CORPORATION	—	—	—	—	$583K	0.05%	—	HELD
189	NEM	NEWMONT CORP	—	—	—	—	$576K	0.05%	—	HELD
190	CVS	CVS HEALTH CORP	—	—	—	—	$573K	0.05%	—	HELD
191	FSCO	FS CREDIT OPPORTUNITIES CORP	—	—	—	—	$573K	0.05%	—	HELD
192	WMT2	WELLS FARGO & CO	—	—	—	—	$572K	0.05%	—	HELD
193	SBUX	STARBUCKS CORP	—	—	—	—	$557K	0.05%	—	HELD
194	IUSG	ISHARES TR	—	—	—	—	$542K	0.04%	—	HELD
195	VOO	VANGUARD INDEX FDS	—	—	—	—	$531K	0.04%	—	HELD
196	DHR	DANAHER CORP DEL	—	—	—	—	$526K	0.04%	—	HELD
197	AMGN	AMGEN INC	—	—	—	—	$517K	0.04%	—	HELD
198	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$515K	0.04%	—	HELD
199	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$514K	0.04%	—	HELD
200	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$507K	0.04%	—	HELD
201	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$503K	0.04%	—	HELD
202	DWM	WISDOMTREE TR	—	—	—	—	$503K	0.04%	—	HELD
203	BP	BP PLC	—	—	—	—	$496K	0.04%	—	HELD
204	SUB	ISHARES TR	—	—	—	—	$496K	0.04%	—	HELD
205	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$491K	0.04%	—	HELD
206	IVW	ISHARES TR	—	—	—	—	$488K	0.04%	—	HELD
207	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$487K	0.04%	—	HELD
208	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$486K	0.04%	—	HELD
209	BSCX	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$486K	0.04%	—	HELD
210	CASY	CASEYS GEN STORES INC	—	—	—	—	$482K	0.04%	—	HELD
211	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$478K	0.04%	—	HELD
212	SNDK	SANDISK CORP	—	—	—	—	$475K	0.04%	—	HELD
213	LOW	LOWES COS INC	—	—	—	—	$475K	0.04%	—	HELD
214	SHYD	VANECK ETF TRUST	—	—	—	—	$455K	0.04%	—	HELD
215	ACWI	ISHARES TR	—	—	—	—	$452K	0.04%	—	HELD
216	IOCT	INNOVATOR ETFS TRUST	—	—	—	—	$440K	0.04%	—	HELD
217	MKL	MARKEL GROUP INC	—	—	—	—	$437K	0.04%	—	HELD
218	URI	UNITED RENTALS INC	—	—	—	—	$426K	0.03%	—	HELD
219	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$423K	0.03%	—	HELD
220	BSCY	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$419K	0.03%	—	HELD
221	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$414K	0.03%	—	HELD
222	LNTH	LANTHEUS HLDGS INC	—	—	—	—	$409K	0.03%	—	HELD
223	WPC	WP CAREY INC	—	—	—	—	$395K	0.03%	—	HELD
224	EFOR	EVERFORTH INC	—	—	—	—	$390K	0.03%	—	HELD
225	BA	BOEING CO	—	—	—	—	$383K	0.03%	—	HELD
226	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$383K	0.03%	—	HELD
227	ABT	ABBOTT LABORATORIES	—	—	—	—	$377K	0.03%	—	HELD
228	QCOM	QUALCOMM INC	—	—	—	—	$376K	0.03%	—	HELD
229	CI	THE CIGNA GROUP	—	—	—	—	$366K	0.03%	—	HELD
230	WAY	WAYSTAR HLDG CORP	—	—	—	—	$365K	0.03%	—	HELD
231	ANET	ARISTA NETWORKS INC	—	—	—	—	$361K	0.03%	—	HELD
232	T	AT&T INC	—	—	—	—	$360K	0.03%	—	HELD
233	AXP	AMERICAN EXPRESS CO	—	—	—	—	$335K	0.03%	—	HELD
234	NOW	SERVICENOW INC	—	—	—	—	$333K	0.03%	—	HELD
235	FLEX	FLEX LTD	—	—	—	—	$331K	0.03%	—	HELD
236	ITOT	ISHARES TR	—	—	—	—	$325K	0.03%	—	HELD
237	RSPU	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$319K	0.03%	—	HELD
238	NFLX	NETFLIX INC.	—	—	—	—	$319K	0.03%	—	HELD
239	GILD	GILEAD SCIENCES INC	—	—	—	—	$316K	0.03%	—	HELD
240	HYBL	SSGA ACTIVE TR	—	—	—	—	$315K	0.03%	—	HELD
241	WELL	WELLTOWER INC	—	—	—	—	$313K	0.03%	—	HELD
242	APP	APPLOVIN CORP	—	—	—	—	$312K	0.03%	—	HELD
243	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$301K	0.02%	—	HELD
244	GLW	CORNING INC	—	—	—	—	$296K	0.02%	—	HELD
245	CSX	CSX CORP	—	—	—	—	$294K	0.02%	—	HELD
246	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$292K	0.02%	—	HELD
247	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$290K	0.02%	—	HELD
248	IAU	ISHARES GOLD TR	—	—	—	—	$289K	0.02%	—	HELD
249	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$284K	0.02%	—	HELD
250	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$282K	0.02%	—	HELD
251	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$280K	0.02%	—	HELD
252	KVUE	KENVUE INC	—	—	—	—	$277K	0.02%	—	HELD
253	ANAB	ANAPTYSBIO INC	—	—	—	—	$273K	0.02%	—	HELD
254	BIBL	NORTHERN LTS FD TR IV	—	—	—	—	$270K	0.02%	—	HELD
255	INTA	INTAPP INC	—	—	—	—	$269K	0.02%	—	HELD
256	RLI	RLI CORP	—	—	—	—	$268K	0.02%	—	HELD
257	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$261K	0.02%	—	HELD
258	PH	PARKER-HANNIFIN CORP	—	—	—	—	$258K	0.02%	—	HELD
259	ALL	ALLSTATE CORP	—	—	—	—	$256K	0.02%	—	HELD
260	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$251K	0.02%	—	HELD
261	TJX	TJX COS INC NEW	—	—	—	—	$250K	0.02%	—	HELD
262	UGL	PROSHARES TR II	—	—	—	—	$246K	0.02%	—	HELD
263	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$246K	0.02%	—	HELD
264	AMT	AMERICAN TOWER CORP	—	—	—	—	$245K	0.02%	—	HELD
265	COF	CAPITAL ONE FINL CORP	—	—	—	—	$245K	0.02%	—	HELD
266	WMB	WILLIAMS COS INC	—	—	—	—	$243K	0.02%	—	HELD
267	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$242K	0.02%	—	HELD
268	GM	GENERAL MTRS CO	—	—	—	—	$241K	0.02%	—	HELD
269	PGR	PROGRESSIVE CORP	—	—	—	—	$239K	0.02%	—	HELD
270	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$236K	0.02%	—	HELD
271	VXUS	VANGUARD STAR FDS	—	—	—	—	$236K	0.02%	—	HELD
272	CB	CHUBB LIMITED	—	—	—	—	$235K	0.02%	—	HELD
273	LITE	LUMENTUM HLDGS INC	—	—	—	—	$234K	0.02%	—	HELD
274	VRT	VERTIV HOLDINGS CO	—	—	—	—	$233K	0.02%	—	HELD
275	DIS	DISNEY WALT CO	—	—	—	—	$232K	0.02%	—	HELD
276	OPCH	OPTION CARE HEALTH INC	—	—	—	—	$232K	0.02%	—	HELD
277	HWM	HOWMET AEROSPACE INC	—	—	—	—	$231K	0.02%	—	HELD
278	SHOP	SHOPIFY INC	—	—	—	—	$231K	0.02%	—	HELD
279	MRX	MAREX GROUP PLC	—	—	—	—	$229K	0.02%	—	HELD
280	MCO	MOODYS CORP	—	—	—	—	$226K	0.02%	—	HELD
281	FJUN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$226K	0.02%	—	HELD
282	PSA	PUBLIC STORAGE	—	—	—	—	$224K	0.02%	—	HELD
283	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$224K	0.02%	—	HELD
284	AME	AMETEK INC	—	—	—	—	$224K	0.02%	—	HELD
285	BMI	BADGER METER INC	—	—	—	—	$224K	0.02%	—	HELD
286	VLO	VALERO ENERGY CORP	—	—	—	—	$222K	0.02%	—	HELD
287	PLNT	PLANET FITNESS MASTER ISSUER	—	—	—	—	$221K	0.02%	—	HELD
288	FMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$220K	0.02%	—	HELD
289	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$220K	0.02%	—	HELD
290	WWJD	NORTHERN LTS FD TR IV	—	—	—	—	$219K	0.02%	—	HELD
291	PRU	PRUDENTIAL FINL INC	—	—	—	—	$219K	0.02%	—	HELD
292	MDLZ	MONDELEZ INTL INC	—	—	—	—	$218K	0.02%	—	HELD
293	BRBR	BELLRING BRANDS INC	—	—	—	—	$218K	0.02%	—	HELD
294	NUE	NUCOR CORP	—	—	—	—	$217K	0.02%	—	HELD
295	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$215K	0.02%	—	HELD
296	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$215K	0.02%	—	HELD
297	SPYV	SPDR SERIES TRUST	—	—	—	—	$213K	0.02%	—	HELD
298	CHT	CHUNGHWA TELECOM CO LTD	—	—	—	—	$210K	0.02%	—	HELD
299	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$209K	0.02%	—	HELD
300	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$208K	0.02%	—	HELD
301	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$207K	0.02%	—	HELD
302	BOND	PIMCO ETF TR	—	—	—	—	$206K	0.02%	—	HELD
303	JAAA	JANUS DETROIT STR TR	—	—	—	—	$204K	0.02%	—	HELD
304	BAX	BAXTER INTL INC	—	—	—	—	$203K	0.02%	—	HELD
305	USB	US BANCORP	—	—	—	—	$202K	0.02%	—	HELD
306	BSCQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$196K	0.02%	—	HELD
307	SMPL	SIMPLY GOOD FOODS CO	—	—	—	—	$183K	0.01%	—	HELD
308	VSTS	VESTIS CORPORATION	—	—	—	—	$174K	0.01%	—	HELD
309	F	FORD MTR CO	—	—	—	—	$164K	0.01%	—	HELD
310	CRK	COMSTOCK RES INC	—	—	—	—	$161K	0.01%	—	HELD
311	SAN	BANCO SANTANDER SA	—	—	—	—	$144K	0.01%	—	HELD
312	HLN	HALEON PLC	—	—	—	—	$137K	0.01%	—	HELD
313	VRRM	VERRA MOBILITY CORP	—	—	—	—	$126K	0.01%	—	HELD
314	NB	NIOCORP DEVS LTD	—	—	—	—	$110K	0.01%	—	HELD
315	NEXT	NEXTDECADE CORP	—	—	—	—	$83K	0.01%	—	HELD
316	LCID	LUCID GROUP INC	—	—	—	—	$76K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001601384-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.