Jackson Hole Capital Partners, LLC

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Institutional

CIK 0001767049

$605.1M

Reported AUM

312

Positions

Q1 2026

Period

2026-05-08

Filed

The Brief · Jackson Hole Capital Partners, LLC · Q1 2026

AI · grounded in 13F

Jackson Hole Capital Partners, LLC trimmed its position in REPX by 65.14%. The fund added 114 new positions and increased its holdings in KMI by 3.82% and OKE by 2.94%. Other activity included a 10.02% reduction in META and an accumulation of MSFT shares by 3.68%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ARLP	ALLIANCE RESOURCE PARTNERS L	$25.95	0.15%	7.41%	389.39%	$58.6M	9.68%	—	HELD
2	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$26.5M	4.39%	—	HELD
3	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$21.0M	3.47%	—	HELD
4	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$15.6M	2.58%	—	HELD
5	IVV	ISHARES TR	$733.12	-1.49%	20.42%	75.78%	$15.4M	2.54%	—	HELD
6	WMB	WILLIAMS COS INC	$70.13	-0.04%	21.22%	260.70%	$13.7M	2.26%	—	HELD
7	OKE	ONEOK INC NEW	$90.00	1.35%	19.86%	124.05%	$11.8M	1.94%	—	HELD
8	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$9.8M	1.61%	—	HELD
9	IEFA	ISHARES TR	$96.23	-0.54%	22.68%	48.50%	$9.6M	1.59%	—	HELD
10	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	31.84%	143.73%	$9.4M	1.56%	—	HELD
11	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$9.3M	1.54%	—	HELD
12	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$8.6M	1.42%	—	HELD
13	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$8.2M	1.36%	—	HELD
14	RTX	RTX CORPORATION	$215.25	-1.52%	40.31%	183.53%	$8.0M	1.32%	—	HELD
15	APO	APOLLO GLOBAL MGMT INC	$119.77	-3.95%	-12.01%	119.79%	$7.8M	1.29%	—	HELD
16	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$7.8M	1.29%	—	HELD
17	KMI	KINDER MORGAN INC DEL	$31.85	0.76%	16.81%	154.18%	$7.8M	1.29%	—	HELD
18	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$7.6M	1.25%	—	HELD
19	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$7.4M	1.23%	—	HELD
20	AGG	ISHARES TR	$97.55	-0.38%	2.27%	-1.35%	$7.3M	1.21%	—	HELD
21	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$7.3M	1.21%	—	HELD
22	C	CITIGROUP INC	$127.13	-4.03%	47.53%	117.40%	$7.2M	1.19%	—	HELD
23	SO	SOUTHERN CO	$96.05	-0.75%	4.42%	73.99%	$6.7M	1.10%	—	HELD
24	PEP	PEPSICO INC	$143.50	0.45%	6.63%	7.02%	$6.4M	1.06%	—	HELD
25	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	38.85%	79.73%	$6.3M	1.04%	—	HELD
26	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$6.1M	1.01%	—	HELD
27	KO	COCA COLA CO	$89.08	0.92%	35.46%	86.77%	$6.0M	0.99%	—	HELD
28	IVW	ISHARES TR	$129.28	-1.93%	16.18%	69.99%	$5.9M	0.98%	—	HELD
29	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	-6.67%	103.90%	$5.7M	0.94%	—	HELD
30	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	9.01%	48.67%	$5.7M	0.94%	—	HELD
31	BP	BP PLC	$43.32	3.96%	—	—	$5.3M	0.88%	—	HELD
32	ET	ENERGY TRANSFER L P	$20.20	0.00%	—	—	$4.9M	0.81%	—	HELD
33	NTR	NUTRIEN LTD	$70.59	1.63%	—	—	$4.8M	0.80%	—	HELD
34	IVE	ISHARES TR	$232.36	-0.88%	—	—	$4.7M	0.78%	—	HELD
35	VRT	VERTIV HOLDINGS CO	$223.04	-17.26%	—	—	$4.7M	0.78%	—	HELD
36	FE	FIRSTENERGY CORP	$49.13	-1.05%	—	—	$4.7M	0.77%	—	HELD
37	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$4.6M	0.77%	—	HELD
38	WMT2	WELLS FARGO & CO	—	—	—	—	$4.3M	0.72%	—	HELD
39	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$4.2M	0.70%	—	HELD
40	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$4.2M	0.69%	—	HELD
41	T	AT&T INC	$23.94	-2.92%	—	—	$4.2M	0.69%	—	HELD
42	DINO	HF SINCLAIR CORP	$90.00	0.78%	—	—	$4.2M	0.69%	—	HELD
43	REPX	RILEY EXPLORATION PERMIAN IN	$33.56	1.76%	—	—	$4.1M	0.68%	—	HELD
44	MPLX	MPLX LP	$57.79	-2.38%	—	—	$4.0M	0.66%	—	HELD
45	D	DOMINION ENERGY INC	$70.55	-0.10%	—	—	$4.0M	0.65%	—	HELD
46	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$4.0M	0.65%	—	HELD
47	UBER	UBER TECHNOLOGIES INC	$71.20	0.65%	—	—	$3.9M	0.64%	—	HELD
48	SLV	ISHARES SILVER TR	$51.77	0.14%	—	—	$3.8M	0.63%	—	HELD
49	TGT	TARGET CORP	$145.90	1.18%	—	—	$3.8M	0.63%	—	HELD
50	EXE	EXPAND ENERGY CORPORATION	$92.46	4.45%	—	—	$3.7M	0.62%	—	HELD
51	LHX	L3HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$3.7M	0.61%	—	HELD
52	ENB	ENBRIDGE INC	$55.14	-0.20%	—	—	$3.6M	0.60%	—	HELD
53	IWF	ISHARES TR	$114.05	-2.09%	—	—	$3.6M	0.59%	—	HELD
54	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$3.5M	0.58%	—	HELD
55	PFE	PFIZER INC	$25.15	-0.40%	—	—	$3.4M	0.56%	—	HELD
56	XOM	EXXON MOBIL CORP	$156.75	2.42%	—	—	$3.3M	0.55%	—	HELD
57	BAR	GRANITESHARES GOLD TR	$39.84	0.56%	—	—	$3.3M	0.54%	—	HELD
58	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$3.2M	0.53%	—	HELD
59	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$3.2M	0.53%	—	HELD
60	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$3.2M	0.52%	—	HELD
61	NLY	ANNALY CAPITAL MANAGEMENT IN	$23.05	-0.65%	—	—	$3.1M	0.52%	—	HELD
62	BN	BROOKFIELD CORP	$41.69	-1.60%	—	—	$3.1M	0.52%	—	HELD
63	V	VISA INC	$368.73	0.58%	—	—	$3.0M	0.50%	—	HELD
64	DAL	DELTA AIR LINES INC	$86.25	-3.49%	—	—	$2.8M	0.47%	—	HELD
65	MLM	MARTIN MARIETTA MATLS INC	$569.66	-2.40%	—	—	$2.8M	0.46%	—	HELD
66	AMLP	ALPS ETF TR	$54.82	0.04%	—	—	$2.7M	0.45%	—	HELD
67	JCI	JOHNSON CONTROLS INTERNATION	$139.42	-0.61%	—	—	$2.7M	0.45%	—	HELD
68	DOC	HEALTHPEAK PROPERTIES INC	$22.48	-1.49%	—	—	$2.7M	0.44%	—	HELD
69	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$2.6M	0.42%	—	HELD
70	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	—	—	$2.5M	0.42%	—	HELD
71	SCHB	SCHWAB STRATEGIC TR	$28.22	-1.54%	—	—	$2.5M	0.41%	—	HELD
72	LAZ	LAZARD INC	$40.67	-4.89%	—	—	$2.4M	0.40%	—	HELD
73	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	—	—	$2.4M	0.40%	—	HELD
74	DOW	DOW HLDGS INC	$30.45	5.55%	—	—	$2.4M	0.39%	—	HELD
75	DVN	DEVON ENERGY CORP NEW	$44.46	4.22%	—	—	$2.3M	0.38%	—	HELD
76	BABA	ALIBABA GROUP HLDG LTD	$115.03	-0.14%	—	—	$2.2M	0.36%	—	HELD
77	LPG	DORIAN LPG LTD	$45.70	2.77%	—	—	$2.1M	0.35%	—	HELD
78	XLV	SELECT SECTOR SPDR TR	$166.24	-0.61%	—	—	$2.1M	0.34%	—	HELD
79	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$2.1M	0.34%	—	HELD
80	XLE	SELECT SECTOR SPDR TR	$58.65	1.88%	—	—	$2.0M	0.33%	—	HELD
81	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$2.0M	0.33%	—	HELD
82	DIA	STATE STR SPDR DOW JONES IND	$515.41	-2.18%	—	—	$1.9M	0.32%	—	HELD
83	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$1.9M	0.31%	—	HELD
84	ADBE	ADOBE INC	$263.43	5.72%	—	—	$1.9M	0.31%	—	HELD
85	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$1.8M	0.29%	—	HELD
86	IBIT	ISHARES BITCOIN TRUST ETF	$36.00	-0.39%	—	—	$1.8M	0.29%	—	HELD
87	GRAL	GRAIL INC	$63.44	-1.52%	—	—	$1.7M	0.28%	—	HELD
88	OC	OWENS CORNING NEW	$136.37	-4.72%	—	—	$1.7M	0.27%	—	HELD
89	TRGP	TARGA RES CORP	$264.67	1.15%	—	—	$1.6M	0.27%	—	HELD
90	BHP	BHP BILLITON LIMITED	$83.11	-0.81%	—	—	$1.6M	0.27%	—	HELD
91	ZTS	ZOETIS INC	$77.93	0.54%	—	—	$1.6M	0.26%	—	HELD
92	VRP	INVESCO EXCH TRADED FD TR II	$24.09	-0.29%	—	—	$1.6M	0.26%	—	HELD
93	ELV	ELEVANCE HEALTH INC FORMERLY	$375.98	-2.53%	—	—	$1.5M	0.25%	—	HELD
94	EHABUSD	ENHABIT INC	—	—	—	—	$1.5M	0.24%	—	HELD
95	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$1.4M	0.23%	—	HELD
96	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$1.4M	0.23%	—	HELD
97	RIO	RIO TINTO PLC	$93.66	2.20%	—	—	$1.3M	0.22%	—	HELD
98	BA	BOEING CO	$214.01	-3.41%	—	—	$1.3M	0.21%	—	HELD
99	HEWJ	ISHARES TR	$61.98	-0.70%	—	—	$1.2M	0.21%	—	HELD
100	PAYC	PAYCOM SOFTWARE INC	$168.92	4.45%	—	—	$1.2M	0.20%	—	HELD
101	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$1.2M	0.20%	—	HELD
102	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.19%	—	HELD
103	ESTC	ELASTIC N V	—	—	—	—	$1.1M	0.19%	—	HELD
104	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.18%	—	HELD
105	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$1.1M	0.18%	—	HELD
106	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.1M	0.18%	—	HELD
107	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.1M	0.17%	—	HELD
108	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$1.1M	0.17%	—	HELD
109	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.17%	—	HELD
110	CTVA	CORTEVA INC	—	—	—	—	$1.0M	0.17%	—	HELD
111	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.0M	0.17%	—	HELD
112	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.0M	0.17%	—	HELD
113	MO	ALTRIA GROUP INC	—	—	—	—	$996K	0.16%	—	HELD
114	IWR	ISHARES TR	—	—	—	—	$965K	0.16%	—	HELD
115	IJH	ISHARES TR	—	—	—	—	$952K	0.16%	—	HELD
116	GLD	SPDR GOLD TR	—	—	—	—	$939K	0.16%	—	HELD
117	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$939K	0.16%	—	HELD
118	YUM	YUM BRANDS INC	—	—	—	—	$915K	0.15%	—	HELD
119	PSX	PHILLIPS 66	—	—	—	—	$897K	0.15%	—	HELD
120	MLI	MUELLER INDS INC	—	—	—	—	$864K	0.14%	—	HELD
121	LLY	ELI LILLY & CO	—	—	—	—	$837K	0.14%	—	HELD
122	IJR	ISHARES TR	—	—	—	—	$820K	0.14%	—	HELD
123	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$794K	0.13%	—	HELD
124	DVY	ISHARES TR	—	—	—	—	$776K	0.13%	—	HELD
125	IWM	ISHARES TR	—	—	—	—	$763K	0.13%	—	HELD
126	CF	CF INDUSTRIES HOLD	—	—	—	—	$762K	0.13%	—	HELD
127	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$751K	0.12%	—	HELD
128	AVGO	BROADCOM INC	—	—	—	—	$735K	0.12%	—	HELD
129	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$716K	0.12%	—	HELD
130	TOTL	SSGA ACTIVE ETF TR	—	—	—	—	$703K	0.12%	—	HELD
131	CNC	CENTENE CORP DEL	—	—	—	—	$691K	0.11%	—	HELD
132	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$687K	0.11%	—	HELD
133	QCOM	QUALCOMM INC	—	—	—	—	$678K	0.11%	—	HELD
134	VIRT	VIRTU FINL INC	—	—	—	—	$677K	0.11%	—	HELD
135	NBHC	NATIONAL BK HLDGS CORP	—	—	—	—	$674K	0.11%	—	HELD
136	INDA	ISHARES TR	—	—	—	—	$658K	0.11%	—	HELD
137	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$647K	0.11%	—	HELD
138	MPC	MARATHON PETE CORP	—	—	—	—	$647K	0.11%	—	HELD
139	FISV	FISERV INC	—	—	—	—	$642K	0.11%	—	HELD
140	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$634K	0.10%	—	HELD
141	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$628K	0.10%	—	HELD
142	DGRO	ISHARES TR	—	—	—	—	$623K	0.10%	—	HELD
143	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$616K	0.10%	—	HELD
144	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$612K	0.10%	—	HELD
145	MA	MASTERCARD INCORPORATED	—	—	—	—	$595K	0.10%	—	HELD
146	IWP	ISHARES TR	—	—	—	—	$590K	0.10%	—	HELD
147	HD	HOME DEPOT INC	—	—	—	—	$574K	0.09%	—	HELD
148	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$553K	0.09%	—	HELD
149	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$552K	0.09%	—	HELD
150	TSLA	TESLA INC	—	—	—	—	$541K	0.09%	—	HELD
151	TS	TENARIS S A	—	—	—	—	$538K	0.09%	—	HELD
152	TRP	TC ENERGY CORP	—	—	—	—	$515K	0.09%	—	HELD
153	SM	SM ENERGY COMPANY	—	—	—	—	$510K	0.08%	—	HELD
154	EFA	ISHARES TR	—	—	—	—	$502K	0.08%	—	HELD
155	DD	DUPONT DE NEMOURS INC	—	—	—	—	$494K	0.08%	—	HELD
156	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$492K	0.08%	—	HELD
157	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$491K	0.08%	—	HELD
158	AMAT	APPLIED MATLS INC	—	—	—	—	$487K	0.08%	—	HELD
159	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$467K	0.08%	—	HELD
160	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$439K	0.07%	—	HELD
161	BLW	BLACKROCK LTD DURATION INCOM	—	—	—	—	$435K	0.07%	—	HELD
162	BAC	BANK AMERICA CORP	—	—	—	—	$435K	0.07%	—	HELD
163	BLK	BLACKROCK INC	—	—	—	—	$423K	0.07%	—	HELD
164	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$406K	0.07%	—	HELD
165	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$404K	0.07%	—	HELD
166	EOG	EOG RES INC	—	—	—	—	$402K	0.07%	—	HELD
167	ETR	ENTERGY CORP NEW	—	—	—	—	$398K	0.07%	—	HELD
168	IEMG	ISHARES INC	—	—	—	—	$396K	0.07%	—	HELD
169	APA	APA CORPORATION	—	—	—	—	$393K	0.06%	—	HELD
170	JNJ	JOHNSON & JOHNSON	—	—	—	—	$388K	0.06%	—	HELD
171	KVUE	KENVUE INC	—	—	—	—	$383K	0.06%	—	HELD
172	GM	GENERAL MTRS CO	—	—	—	—	$382K	0.06%	—	HELD
173	ORCL	ORACLE CORP	—	—	—	—	$375K	0.06%	—	HELD
174	SBUX	STARBUCKS CORP	—	—	—	—	$374K	0.06%	—	HELD
175	CME	CME GROUP INC	—	—	—	—	$370K	0.06%	—	HELD
176	MKL	MARKEL GROUP INC	—	—	—	—	$364K	0.06%	—	HELD
177	KHC	KRAFT HEINZ CO	—	—	—	—	$358K	0.06%	—	HELD
178	JD	JD.COM INC	—	—	—	—	$358K	0.06%	—	HELD
179	AES	AES CORP	—	—	—	—	$354K	0.06%	—	HELD
180	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$345K	0.06%	—	HELD
181	LOOP	LOOP INDS INC	—	—	—	—	$341K	0.06%	—	HELD
182	QQQH	NEOS ETF TRUST	—	—	—	—	$338K	0.06%	—	HELD
183	HNDL	STRATEGY SHS	—	—	—	—	$328K	0.05%	—	HELD
184	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$323K	0.05%	—	HELD
185	CAG	CONAGRA BRANDS INC	—	—	—	—	$318K	0.05%	—	HELD
186	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$318K	0.05%	—	HELD
187	SDY	SPDR SERIES TRUST	—	—	—	—	$311K	0.05%	—	HELD
188	PBF	PBF ENERGY INC	—	—	—	—	$281K	0.05%	—	HELD
189	DHR	DANAHER CORP DEL	—	—	—	—	$278K	0.05%	—	HELD
190	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$278K	0.05%	—	HELD
191	HDV	ISHARES TR	—	—	—	—	$275K	0.05%	—	HELD
192	KBE	SPDR SERIES TRUST	—	—	—	—	$271K	0.04%	—	HELD
193	FCX	FREEPORT MCMORAN INC	—	—	—	—	$268K	0.04%	—	HELD
194	PFF	ISHARES TR	—	—	—	—	$261K	0.04%	—	HELD
195	CSCO	CISCO SYS INC	—	—	—	—	$259K	0.04%	—	HELD
196	LOW	LOWES COS INC	—	—	—	—	$259K	0.04%	—	HELD
197	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$257K	0.04%	—	HELD
198	AMGN	AMGEN INC	—	—	—	—	$256K	0.04%	—	HELD
199	EEM	ISHARES TR	—	—	—	—	$249K	0.04%	—	HELD
200	GE	GE AEROSPACE	—	—	—	—	$247K	0.04%	—	HELD
201	TJX	TJX COS INC NEW	—	—	—	—	$247K	0.04%	—	HELD
202	NGL	NGL ENERGY PARTNERS LP	—	—	—	—	$247K	0.04%	—	HELD
203	PH	PARKER-HANNIFIN CORP	—	—	—	—	$245K	0.04%	—	HELD
204	SPYI	NEOS ETF TRUST	—	—	—	—	$245K	0.04%	—	HELD
205	WELL	WELLTOWER INC	—	—	—	—	$244K	0.04%	—	HELD
206	NEE	NEXTERA ENERGY INC	—	—	—	—	$242K	0.04%	—	HELD
207	TIP	ISHARES TR	—	—	—	—	$239K	0.04%	—	HELD
208	LH	LABCORP HOLDINGS INC	—	—	—	—	$233K	0.04%	—	HELD
209	NVS	NOVARTIS AG	—	—	—	—	$233K	0.04%	—	HELD
210	ETN	EATON CORP PLC	—	—	—	—	$227K	0.04%	—	HELD
211	SPNT	SIRIUSPOINT LTD	—	—	—	—	$226K	0.04%	—	HELD
212	HON	HONEYWELL INTL INC	—	—	—	—	$225K	0.04%	—	HELD
213	WRB	BERKLEY W R CORP	—	—	—	—	$223K	0.04%	—	HELD
214	DSU	BLACKROCK DEBT STRATEGIES FD	—	—	—	—	$213K	0.04%	—	HELD
215	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$211K	0.03%	—	HELD
216	OCSL	OAKTREE SPECIALTY LENDING	—	—	—	—	$211K	0.03%	—	HELD
217	WM	WASTE MGMT INC DEL	—	—	—	—	$210K	0.03%	—	HELD
218	ADI	ANALOG DEVICES INC	—	—	—	—	$206K	0.03%	—	HELD
219	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$204K	0.03%	—	HELD
220	VGT	VANGUARD WORLD FD	—	—	—	—	$195K	0.03%	—	HELD
221	GNR	SPDR INDEX SHS FDS	—	—	—	—	$187K	0.03%	—	HELD
222	VFH	VANGUARD WORLD FD	—	—	—	—	$185K	0.03%	—	HELD
223	VOO	VANGUARD INDEX FDS	—	—	—	—	$158K	0.03%	—	HELD
224	SPYD	SPDR SERIES TRUST	—	—	—	—	$157K	0.03%	—	HELD
225	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$141K	0.02%	—	HELD
226	LQD	ISHARES TR	—	—	—	—	$139K	0.02%	—	HELD
227	PCYO	PURE CYCLE CORP	—	—	—	—	$138K	0.02%	—	HELD
228	F	FORD MTR CO	—	—	—	—	$135K	0.02%	—	HELD
229	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$132K	0.02%	—	HELD
230	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$130K	0.02%	—	HELD
231	EPM	EVOLUTION PETE CORP	—	—	—	—	$126K	0.02%	—	HELD
232	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$123K	0.02%	—	HELD
233	XBI	SPDR SERIES TRUST	—	—	—	—	$120K	0.02%	—	HELD
234	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$115K	0.02%	—	HELD
235	BBDC	BARINGS BDC INC	—	—	—	—	$114K	0.02%	—	HELD
236	IWD	ISHARES TR	—	—	—	—	$106K	0.02%	—	HELD
237	HYT	BLACKROCK CORPOR HI YLD FD I	—	—	—	—	$106K	0.02%	—	HELD
238	XHE	SPDR SERIES TRUST	—	—	—	—	$101K	0.02%	—	HELD
239	FLRN	SPDR SERIES TRUST	—	—	—	—	$100K	0.02%	—	HELD
240	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$96K	0.02%	—	HELD
241	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$95K	0.02%	—	HELD
242	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$94K	0.02%	—	HELD
243	XSLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$91K	0.01%	—	HELD
244	ITA	ISHARES TR	—	—	—	—	$88K	0.01%	—	HELD
245	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$84K	0.01%	—	HELD
246	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$83K	0.01%	—	HELD
247	USMV	ISHARES TR	—	—	—	—	$77K	0.01%	—	HELD
248	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$77K	0.01%	—	HELD
249	HAP	VANECK ETF TRUST	—	—	—	—	$72K	0.01%	—	HELD
250	VPU	VANGUARD WORLD FD	—	—	—	—	$67K	0.01%	—	HELD
251	VNQ	VANGUARD INDEX FDS	—	—	—	—	$66K	0.01%	—	HELD
252	IWO	ISHARES TR	—	—	—	—	$60K	0.01%	—	HELD
253	RZV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$57K	0.01%	—	HELD
254	HIO	WESTERN ASSET HIGH INCOME OP	—	—	—	—	$52K	0.01%	—	HELD
255	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$51K	0.01%	—	HELD
256	VV	VANGUARD INDEX FDS	—	—	—	—	$50K	0.01%	—	HELD
257	VBK	VANGUARD INDEX FDS	—	—	—	—	$49K	0.01%	—	HELD
258	VBR	VANGUARD INDEX FDS	—	—	—	—	$47K	0.01%	—	HELD
259	VOT	VANGUARD INDEX FDS	—	—	—	—	$42K	0.01%	—	HELD
260	VOE	VANGUARD INDEX FDS	—	—	—	—	$41K	0.01%	—	HELD
261	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$40K	0.01%	—	HELD
262	IUSG	ISHARES TR	—	—	—	—	$38K	0.01%	—	HELD
263	CSHI	NEOS ETF TRUST	—	—	—	—	$32K	0.01%	—	HELD
264	OUSA	ALPS ETF TR	—	—	—	—	$31K	0.01%	—	HELD
265	VPL	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$29K	0.00%	—	HELD
266	SPHY	SPDR SERIES TRUST	—	—	—	—	$28K	0.00%	—	HELD
267	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$28K	0.00%	—	HELD
268	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$27K	0.00%	—	HELD
269	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$24K	0.00%	—	HELD
270	HYG	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
271	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$23K	0.00%	—	HELD
272	VTI	VANGUARD INDEX FDS	—	—	—	—	$21K	0.00%	—	HELD
273	GOVT	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
274	SPSB	SPDR SERIES TRUST	—	—	—	—	$18K	0.00%	—	HELD
275	VCR	VANGUARD WORLD FD	—	—	—	—	$18K	0.00%	—	HELD
276	ITOT	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
277	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$16K	0.00%	—	HELD
278	IJT	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
279	SHY	ISHARES TR	—	—	—	—	$14K	0.00%	—	HELD
280	IEI	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
281	IJS	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
282	RWR	SPDR SERIES TRUST	—	—	—	—	$12K	0.00%	—	HELD
283	EBND	SPDR SERIES TRUST	—	—	—	—	$11K	0.00%	—	HELD
284	AGZ	ISHARES TR	—	—	—	—	$11K	0.00%	—	HELD
285	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$11K	0.00%	—	HELD
286	VB	VANGUARD INDEX FDS	—	—	—	—	$10K	0.00%	—	HELD
287	GDX	VANECK ETF TRUST	—	—	—	—	$9K	0.00%	—	HELD
288	EWS	ISHARES INC	—	—	—	—	$9K	0.00%	—	HELD
289	SPTS	SPDR SERIES TRUST	—	—	—	—	$9K	0.00%	—	HELD
290	SPTI	SPDR SERIES TRUST	—	—	—	—	$9K	0.00%	—	HELD
291	USBC	USBC INC.	—	—	—	—	$8K	0.00%	—	HELD
292	HEFA	ISHARES TR	—	—	—	—	$8K	0.00%	—	HELD
293	IDU	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
294	CMBS	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
295	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6K	0.00%	—	HELD
296	RWX	SPDR INDEX SHS FDS	—	—	—	—	$5K	0.00%	—	HELD
297	EFV	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
298	MTUM	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
299	BKLN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$4K	0.00%	—	HELD
300	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4K	0.00%	—	HELD
301	EWJ	ISHARES INC	—	—	—	—	$4K	0.00%	—	HELD
302	OXY/WS	OCCIDENTAL PETE CORP	—	—	—	—	$4K	0.00%	—	HELD
303	TLT	ISHARES TR	—	—	—	—	$4K	0.00%	—	HELD
304	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$3K	0.00%	—	HELD
305	QUAL	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
306	SPYG	SPDR SERIES TRUST	—	—	—	—	$3K	0.00%	—	HELD
307	XPH	SPDR SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
308	EFAV	ISHARES TR	—	—	—	—	$1K	0.00%	—	HELD
309	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$628	0.00%	—	HELD
310	IEF	ISHARES TR	—	—	—	—	$477	0.00%	—	HELD
311	MUB	ISHARES TR	—	—	—	—	$318	0.00%	—	HELD
312	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$133	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008733. 13F discloses long positions only — shorts, foreign equities, and options are excluded.