Reyes Financial Architecture, Inc.

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Institutional

CIK 0002047201

Reported AUM

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Reyes Financial Architecture, Inc. · Q1 2026

AI · grounded in 13F

Reyes Financial Architecture, Inc. closed its position in GLD, reducing its holdings by $24.6M. The fund also exited positions in USFR and DIA, totaling reductions of $15.8M and $14M respectively. In total, the fund reduced 388 positions during the period.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GLD	SPDR GOLD TR	$396.24	-3.65%	29.84%	133.33%	—	—	−62,138	EXITED
2	USFR	WISDOMTREE TR	$50.39	0.06%	4.03%	19.29%	—	—	−314,691	EXITED
3	DIA	SPDR DOW JONES INDL AVERAGE	$509.70	-1.35%	20.81%	58.77%	—	—	−29,118	EXITED
4	SPY	SPDR S&P 500 ETF TR	$737.55	-2.58%	24.51%	79.50%	—	—	−20,518	EXITED
5	IVV	ISHARES TR	$740.91	-2.62%	24.60%	80.03%	—	—	−16,792	EXITED
6	RSP	INVESCO EXCHANGE TRADED FD T	$207.83	-1.42%	18.26%	47.36%	—	—	−56,897	EXITED
7	BIL	SPDR SERIES TRUST	$91.45	0.04%	4.23%	18.33%	—	—	−70,505	EXITED
8	SNTH	TIDAL TRUST III	$29.75	-2.55%	25.25%	35.45%	—	—	−157,288	EXITED
9	HECA	ETF OPPORTUNITIES TRUST	$26.98	-2.95%	9.23%	9.18%	—	—	−153,228	EXITED
10	THIR	THOR FINL TECHNOLOGIES TR	$33.53	-3.51%	19.31%	35.56%	—	—	−131,283	EXITED
11	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	—	—	−10,021	EXITED
12	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	—	—	−4,219	EXITED
13	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	—	—	−4,585	EXITED
14	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	—	—	−3,202	EXITED
15	SPYI	NEOS ETF TRUST	$52.77	-2.24%	19.88%	84.29%	—	—	−26,387	EXITED
16	IDVO	AMPLIFY ETF TR	$41.59	-3.28%	31.47%	113.63%	—	—	−35,606	EXITED
17	DIVO	AMPLIFY ETF TR	$46.06	-0.97%	18.08%	62.69%	—	—	−30,658	EXITED
18	VTI	VANGUARD INDEX FDS	$363.38	-2.68%	24.59%	71.45%	—	—	−3,542	EXITED
19	JEPI	J P MORGAN EXCHANGE TRADED F	$55.52	-0.34%	8.40%	38.11%	—	—	−19,539	EXITED
20	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	—	—	−3,407	EXITED
21	AOR	ISHARES TR	$68.28	-1.97%	16.76%	36.91%	—	—	−14,883	EXITED
22	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	—	—	−1,401	EXITED
23	YGLD	SIMPLIFY EXCHANGE TRADED FUN	$35.15	-5.36%	23.37%	61.08%	—	—	−21,762	EXITED
24	AGG	ISHARES TR	$98.17	-0.50%	5.32%	-1.36%	—	—	−8,793	EXITED
25	VOO	VANGUARD INDEX FDS	$678.00	-2.59%	24.60%	80.00%	—	—	−1,314	EXITED
26	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	8.65%	157.04%	—	—	−2,761	EXITED
27	JPM	JPMORGAN CHASE & CO.	$312.37	0.48%	19.84%	133.52%	—	—	−2,502	EXITED
28	PSQ	PROSHARES TR	$26.45	4.84%	-22.07%	-47.66%	—	—	−25,922	EXITED
29	BSV	VANGUARD BD INDEX FDS	$77.60	-0.26%	4.01%	8.08%	—	—	−9,026	EXITED
30	GLTR	ABRDN PRECIOUS METALS BASKET	$199.38	-5.31%	45.11%	107.13%	—	—	−3,403	EXITED
31	SPHQ	INVESCO EXCHANGE TRADED FD T	$84.95	-2.19%	—	—	—	—	−9,152	EXITED
32	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	—	—	—	—	−3,672	EXITED
33	AMZN	AMAZON COM INC	$246.03	-3.06%	—	—	—	—	−2,825	EXITED
34	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	—	—	−738	EXITED
35	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	—	—	−1,692	EXITED
36	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	—	—	−2,011	EXITED
37	XOM	EXXON MOBIL CORP	$149.92	-1.39%	—	—	—	—	−5,053	EXITED
38	V	VISA INC	$323.57	1.06%	—	—	—	—	−1,676	EXITED
39	GOOG	ALPHABET INC	$365.76	-0.95%	—	—	—	—	−1,862	EXITED
40	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	—	—	−940	EXITED
41	RTX	RTX CORPORATION	$180.99	0.88%	—	—	—	—	−2,912	EXITED
42	CME	CME GROUP INC	$257.40	0.52%	—	—	—	—	−1,942	EXITED
43	HD	HOME DEPOT INC	$310.78	0.27%	—	—	—	—	−1,497	EXITED
44	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	—	—	−3,338	EXITED
45	FLOT	ISHARES TR	$50.93	0.06%	—	—	—	—	−10,067	EXITED
46	DFAC	DIMENSIONAL ETF TRUST	$43.46	-2.34%	—	—	—	—	−12,411	EXITED
47	QCOM	QUALCOMM INC	$215.94	-10.98%	—	—	—	—	−2,784	EXITED
48	WMT	WALMART INC	$118.88	0.97%	—	—	—	—	−3,646	EXITED
49	MRK	MERCK & CO INC	$120.79	0.44%	—	—	—	—	−3,820	EXITED
50	CRWD	CROWDSTRIKE HLDGS INC	$671.02	-6.68%	—	—	—	—	−767	EXITED
51	AGGY	WISDOMTREE TR	$43.31	-0.47%	—	—	—	—	−8,108	EXITED
52	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	—	—	−1,610	EXITED
53	CVX	CHEVRON CORP NEW	$187.31	-0.55%	—	—	—	—	−2,213	EXITED
54	NFLX	NETFLIX INC	$82.18	0.76%	—	—	—	—	−3,491	EXITED
55	SPYV	SPDR SERIES TRUST	$60.69	-1.12%	—	—	—	—	−5,747	EXITED
56	AMGN	AMGEN INC	$349.58	1.15%	—	—	—	—	−996	EXITED
57	SPYG	SPDR SERIES TRUST	$116.55	-3.83%	—	—	—	—	−2,983	EXITED
58	MTUM	ISHARES TR	$306.47	-5.95%	—	—	—	—	−1,255	EXITED
59	KO	COCA COLA CO	$79.48	3.46%	—	—	—	—	−4,453	EXITED
60	VIG	VANGUARD SPECIALIZED FUNDS	$233.28	-1.37%	—	—	—	—	−1,312	EXITED
61	FALN	ISHARES TR	$26.89	-0.52%	—	—	—	—	−10,361	EXITED
62	IAU	ISHARES GOLD TR	$81.22	-3.63%	—	—	—	—	−3,448	EXITED
63	BNDX	VANGUARD CHARLOTTE FDS	$48.01	-0.15%	—	—	—	—	−5,648	EXITED
64	SLV	ISHARES SILVER TR	$61.57	-8.08%	—	—	—	—	−4,087	EXITED
65	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	—	—	—	—	−1,474	EXITED
66	TPR	TAPESTRY INC	$140.10	-0.26%	—	—	—	—	−1,910	EXITED
67	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$23.47	-0.04%	—	—	—	—	−10,180	EXITED
68	DUHP	DIMENSIONAL ETF TRUST	$40.69	-2.35%	—	—	—	—	−6,329	EXITED
69	USMV	ISHARES TR	$95.64	-1.06%	—	—	—	—	−2,539	EXITED
70	BAR	GRANITESHARES GOLD TR	$42.50	-3.65%	—	—	—	—	−5,483	EXITED
71	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	—	—	—	—	−1,288	EXITED
72	DUK	DUKE ENERGY CORP NEW	$124.22	1.97%	—	—	—	—	−1,939	EXITED
73	DFUV	DIMENSIONAL ETF TRUST	$53.53	-1.98%	—	—	—	—	−4,845	EXITED
74	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	—	—	−210	EXITED
75	VEA	VANGUARD TAX-MANAGED FDS	$69.17	-3.72%	—	—	—	—	−3,588	EXITED
76	VB	VANGUARD INDEX FDS	$288.20	-2.44%	—	—	—	—	−851	EXITED
77	AEM	AGNICO EAGLE MINES LTD	$163.66	-7.41%	—	—	—	—	−1,241	EXITED
78	DFIC	DIMENSIONAL ETF TRUST	$37.23	-2.46%	—	—	—	—	−6,076	EXITED
79	HOOD	ROBINHOOD MKTS INC	$82.47	-6.63%	—	—	—	—	−1,845	EXITED
80	MPC	MARATHON PETE CORP	$262.01	-1.89%	—	—	—	—	−1,227	EXITED
81	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	—	—	−600	EXITED
82	APP	APPLOVIN CORP	$557.20	-0.30%	—	—	—	—	−280	EXITED
83	DHR	DANAHER CORPORATION	$184.30	-1.25%	—	—	—	—	−820	EXITED
84	COIN	COINBASE GLOBAL INC	$152.40	-7.15%	—	—	—	—	−792	EXITED
85	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	—	—	−655	EXITED
86	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	—	—	−809	EXITED
87	AJG	GALLAGHER ARTHUR J & CO	$216.14	2.44%	—	—	—	—	−611	EXITED
88	VO	VANGUARD INDEX FDS	$78.53	-2.06%	—	—	—	—	−503	EXITED
89	IJH	ISHARES TR	$73.95	-2.00%	—	—	—	—	−2,155	EXITED
90	PG	PROCTER AND GAMBLE CO	$146.54	4.09%	—	—	—	—	−970	EXITED
91	GSLC	GOLDMAN SACHS ETF TR	$140.37	-2.45%	—	—	—	—	−1,020	EXITED
92	JEPQ	J P MORGAN EXCHANGE TRADED F	$58.90	-3.01%	—	—	—	—	−2,307	EXITED
93	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	—	—	−3,287	EXITED
94	KLAC	KLA CORP	$1929.20	-9.47%	—	—	—	—	−106	EXITED
95	CB	CHUBB LIMITED	$326.27	3.74%	—	—	—	—	−400	EXITED
96	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	—	—	−1,615	EXITED
97	IBB	ISHARES TR	$168.44	-1.74%	—	—	—	—	−730	EXITED
98	EXPE	EXPEDIA GROUP INC	$228.88	0.75%	—	—	—	—	−434	EXITED
99	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	—	—	−214	EXITED
100	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	—	—	—	—	−1,461	EXITED
101	ISPY	PROSHARES TR	—	—	—	—	—	—	−2,505	EXITED
102	RL	RALPH LAUREN CORP	—	—	—	—	—	—	−320	EXITED
103	SYF	SYNCHRONY FINANCIAL	—	—	—	—	—	—	−1,332	EXITED
104	EWBC	EAST WEST BANCORP INC	—	—	—	—	—	—	−983	EXITED
105	USDU	WISDOMTREE TR	—	—	—	—	—	—	−4,252	EXITED
106	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−2,184	EXITED
107	IMTM	ISHARES TR	—	—	—	—	—	—	−2,263	EXITED
108	ANET	ARISTA NETWORKS INC	—	—	—	—	—	—	−797	EXITED
109	EXC	EXELON CORP	—	—	—	—	—	—	−2,350	EXITED
110	XLE	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−2,280	EXITED
111	PEP	PEPSICO INC	—	—	—	—	—	—	−700	EXITED
112	EBAY	EBAY INC.	—	—	—	—	—	—	−1,145	EXITED
113	IJR	ISHARES TR	—	—	—	—	—	—	−824	EXITED
114	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	—	—	−390	EXITED
115	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	—	—	−3,053	EXITED
116	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	—	—	−347	EXITED
117	EFAV	ISHARES TR	—	—	—	—	—	—	−1,093	EXITED
118	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	—	—	−103	EXITED
119	PANW	PALO ALTO NETWORKS INC	—	—	—	—	—	—	−503	EXITED
120	BND	VANGUARD BD INDEX FDS	—	—	—	—	—	—	−1,243	EXITED
121	FIVE	FIVE BELOW INC	—	—	—	—	—	—	−486	EXITED
122	HEQT	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	—	—	−2,854	EXITED
123	FIX	COMFORT SYS USA INC	—	—	—	—	—	—	−97	EXITED
124	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	—	—	−1,269	EXITED
125	CHWY	CHEWY INC	—	—	—	—	—	—	−2,704	EXITED
126	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	—	—	−1,340	EXITED
127	MAGS	LISTED FDS TR	—	—	—	—	—	—	−1,344	EXITED
128	MEDP	MEDPACE HLDGS INC	—	—	—	—	—	—	−157	EXITED
129	NTRS	NORTHERN TR CORP	—	—	—	—	—	—	−632	EXITED
130	VV	VANGUARD INDEX FDS	—	—	—	—	—	—	−272	EXITED
131	EXEL	EXELIXIS INC	—	—	—	—	—	—	−1,919	EXITED
132	PODD	INSULET CORP	—	—	—	—	—	—	−292	EXITED
133	THC	TENET HEALTHCARE CORP	—	—	—	—	—	—	−414	EXITED
134	AN	AUTONATION INC	—	—	—	—	—	—	−394	EXITED
135	ALLE	ALLEGION PLC	—	—	—	—	—	—	−510	EXITED
136	XTWY	BONDBLOXX ETF TRUST	—	—	—	—	—	—	−2,144	EXITED
137	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	—	—	−333	EXITED
138	SMH	VANECK ETF TRUST	—	—	—	—	—	—	−221	EXITED
139	UHS	UNIVERSAL HLTH SVCS INC	—	—	—	—	—	—	−360	EXITED
140	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	—	—	−222	EXITED
141	WTFC	WINTRUST FINL CORP	—	—	—	—	—	—	−558	EXITED
142	RMD	RESMED INC	—	—	—	—	—	—	−322	EXITED
143	DT	DYNATRACE INC	—	—	—	—	—	—	−1,773	EXITED
144	CMI	CUMMINS INC	—	—	—	—	—	—	−145	EXITED
145	FOXA	FOX CORP	—	—	—	—	—	—	−1,008	EXITED
146	ITOT	ISHARES TR	—	—	—	—	—	—	−495	EXITED
147	EAT	BRINKER INTL INC	—	—	—	—	—	—	−507	EXITED
148	COLB	COLUMBIA BKG SYS INC	—	—	—	—	—	—	−2,602	EXITED
149	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	—	—	−5,438	EXITED
150	CRUS	CIRRUS LOGIC INC	—	—	—	—	—	—	−598	EXITED
151	FTNT	FORTINET INC	—	—	—	—	—	—	−885	EXITED
152	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	—	—	−439	EXITED
153	VLO	VALERO ENERGY CORP	—	—	—	—	—	—	−422	EXITED
154	WMT2	WELLS FARGO CO NEW	—	—	—	—	—	—	−728	EXITED
155	OSK	OSHKOSH CORP	—	—	—	—	—	—	−537	EXITED
156	CFR	CULLEN FROST BANKERS INC	—	—	—	—	—	—	−526	EXITED
157	APPF	APPFOLIO INC	—	—	—	—	—	—	−285	EXITED
158	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	—	—	−1,439	EXITED
159	DOCU	DOCUSIGN INC	—	—	—	—	—	—	−968	EXITED
160	ALL	ALLSTATE CORP	—	—	—	—	—	—	−308	EXITED
161	PEG	PUBLIC SVC ENTERPRISE GRP IN	—	—	—	—	—	—	−798	EXITED
162	QLYS	QUALYS INC	—	—	—	—	—	—	−466	EXITED
163	HOMB	HOME BANCSHARES INC	—	—	—	—	—	—	−2,221	EXITED
164	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	—	—	−200	EXITED
165	B	BARRICK MNG CORP	—	—	—	—	—	—	−1,382	EXITED
166	CVLT	COMMVAULT SYS INC	—	—	—	—	—	—	−477	EXITED
167	IDCC	INTERDIGITAL INC	—	—	—	—	—	—	−187	EXITED
168	TRV	TRAVELERS COMPANIES INC	—	—	—	—	—	—	−205	EXITED
169	URBN	URBAN OUTFITTERS INC	—	—	—	—	—	—	−780	EXITED
170	KMI	KINDER MORGAN INC DEL	—	—	—	—	—	—	−2,100	EXITED
171	SMMV	ISHARES TR	—	—	—	—	—	—	−1,332	EXITED
172	MDLZ	MONDELEZ INTL INC	—	—	—	—	—	—	−1,069	EXITED
173	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−968	EXITED
174	BYD	BOYD GAMING CORP	—	—	—	—	—	—	−664	EXITED
175	XME	SPDR SERIES TRUST	—	—	—	—	—	—	−540	EXITED
176	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	—	—	−221	EXITED
177	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	—	—	−463	EXITED
178	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	—	—	−106	EXITED
179	ABBV	ABBVIE INC	—	—	—	—	—	—	−232	EXITED
180	QBTS	D-WAVE QUANTUM INC	—	—	—	—	—	—	−2,000	EXITED
181	NEM	NEWMONT CORP	—	—	—	—	—	—	−520	EXITED
182	XTRE	BONDBLOXX ETF TRUST	—	—	—	—	—	—	−995	EXITED
183	ASML	ASML HOLDING N V	—	—	—	—	—	—	−46	EXITED
184	JCI	JOHNSON CTLS INTL PLC	—	—	—	—	—	—	−400	EXITED
185	SPAB	SPDR SERIES TRUST	—	—	—	—	—	—	−1,819	EXITED
186	IEFA	ISHARES TR	—	—	—	—	—	—	−523	EXITED
187	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	—	—	−3,084	EXITED
188	CALM	CAL MAINE FOODS INC	—	—	—	—	—	—	−577	EXITED
189	CX	CEMEX SAB DE CV	—	—	—	—	—	—	−3,990	EXITED
190	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	—	—	−1,582	EXITED
191	PM	PHILIP MORRIS INTL INC	—	—	—	—	—	—	−263	EXITED
192	COST	COSTCO WHSL CORP NEW	—	—	—	—	—	—	−48	EXITED
193	GM	GENERAL MTRS CO	—	—	—	—	—	—	−500	EXITED
194	QQQ	INVESCO QQQ TR	—	—	—	—	—	—	−62	EXITED
195	XLK	SELECT SECTOR SPDR TR	—	—	—	—	—	—	−262	EXITED
196	GIS	GENERAL MLS INC	—	—	—	—	—	—	−800	EXITED
197	BA	BOEING CO	—	—	—	—	—	—	−154	EXITED
198	URA	GLOBAL X FDS	—	—	—	—	—	—	−761	EXITED
199	QUAL	ISHARES TR	—	—	—	—	—	—	−163	EXITED
200	IWO	ISHARES TR	—	—	—	—	—	—	−100	EXITED
201	IWF	ISHARES TR	—	—	—	—	—	—	−64	EXITED
202	IEMG	ISHARES INC	—	—	—	—	—	—	−445	EXITED
203	T	AT&T INC	—	—	—	—	—	—	−1,110	EXITED
204	CRM	SALESFORCE INC	—	—	—	—	—	—	−102	EXITED
205	IOT	SAMSARA INC	—	—	—	—	—	—	−752	EXITED
206	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	—	—	−1,670	EXITED
207	XAR	SPDR SERIES TRUST	—	—	—	—	—	—	−107	EXITED
208	IWD	ISHARES TR	—	—	—	—	—	—	−121	EXITED
209	RBLX	ROBLOX CORP	—	—	—	—	—	—	−312	EXITED
210	SCZ	ISHARES TR	—	—	—	—	—	—	−320	EXITED
211	KRYS	KRYSTAL BIOTECH INC	—	—	—	—	—	—	−100	EXITED
212	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	—	—	−73	EXITED
213	SPYM	SPDR SERIES TRUST	—	—	—	—	—	—	−300	EXITED
214	ABT	ABBOTT LABS	—	—	—	—	—	—	−191	EXITED
215	DIS	DISNEY WALT CO	—	—	—	—	—	—	−200	EXITED
216	FCX	FREEPORT-MCMORAN INC	—	—	—	—	—	—	−446	EXITED
217	BAC	BANK AMERICA CORP	—	—	—	—	—	—	−400	EXITED
218	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	—	—	−37	EXITED
219	IAUM	ISHARES GOLD TR	—	—	—	—	—	—	−495	EXITED
220	POCT	INNOVATOR ETFS TRUST	—	—	—	—	—	—	−478	EXITED
221	ISTB	ISHARES TR	—	—	—	—	—	—	−424	EXITED
222	HON	HONEYWELL INTL INC	—	—	—	—	—	—	−101	EXITED
223	WELL	WELLTOWER INC	—	—	—	—	—	—	−101	EXITED
224	EIX	EDISON INTL	—	—	—	—	—	—	−300	EXITED
225	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	—	—	−356	EXITED
226	NET	CLOUDFLARE INC	—	—	—	—	—	—	−90	EXITED
227	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−210	EXITED
228	AMP	AMERIPRISE FINL INC	—	—	—	—	—	—	−35	EXITED
229	MHK	MOHAWK INDS INC	—	—	—	—	—	—	−150	EXITED
230	NEE	NEXTERA ENERGY INC	—	—	—	—	—	—	−203	EXITED
231	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	—	—	−112	EXITED
232	SO	SOUTHERN CO	—	—	—	—	—	—	−183	EXITED
233	IVW	ISHARES TR	—	—	—	—	—	—	−121	EXITED
234	ARM	ARM HOLDINGS PLC	—	—	—	—	—	—	−136	EXITED
235	ILMN	ILLUMINA INC	—	—	—	—	—	—	−113	EXITED
236	GE	GE AEROSPACE	—	—	—	—	—	—	−48	EXITED
237	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	—	—	−155	EXITED
238	ETR	ENTERGY CORP NEW	—	—	—	—	—	—	−148	EXITED
239	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	—	—	−290	EXITED
240	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	—	—	−128	EXITED
241	EFV	ISHARES TR	—	—	—	—	—	—	−177	EXITED
242	BP	BP PLC	—	—	—	—	—	—	−344	EXITED
243	IXN	ISHARES TR	—	—	—	—	—	—	−113	EXITED
244	OEF	ISHARES TR	—	—	—	—	—	—	−33	EXITED
245	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	—	—	−60	EXITED
246	SPDW	SPDR INDEX SHS FDS	—	—	—	—	—	—	−243	EXITED
247	TSM	TAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	—	—	−35	EXITED
248	WMB	WILLIAMS COS INC	—	—	—	—	—	—	−172	EXITED
249	AMLP	ALPS ETF TR	—	—	—	—	—	—	−216	EXITED
250	MO	ALTRIA GROUP INC	—	—	—	—	—	—	−176	EXITED
251	EMXC	ISHARES INC	—	—	—	—	—	—	−137	EXITED
252	SMLV	SPDR SERIES TRUST	—	—	—	—	—	—	−73	EXITED
253	AZNN	ASTRAZENECA PLC	—	—	—	—	—	—	−101	EXITED
254	AGNT	EXP WORLD HLDGS INC	—	—	—	—	—	—	−1,009	EXITED
255	SCHW	SCHWAB CHARLES CORP	—	—	—	—	—	—	−90	EXITED
256	NTES	NETEASE INC	—	—	—	—	—	—	−65	EXITED
257	GLW	CORNING INC	—	—	—	—	—	—	−100	EXITED
258	COP	CONOCOPHILLIPS	—	—	—	—	—	—	−93	EXITED
259	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	—	—	−117	EXITED
260	IP	INTERNATIONAL PAPER CO	—	—	—	—	—	—	−213	EXITED
261	QHY	WISDOMTREE TR	—	—	—	—	—	—	−180	EXITED
262	SR	SPIRE INC	—	—	—	—	—	—	−100	EXITED
263	LIN	LINDE PLC	—	—	—	—	—	—	−19	EXITED
264	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−302	EXITED
265	MU	MICRON TECHNOLOGY INC	—	—	—	—	—	—	−28	EXITED
266	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−170	EXITED
267	CLOZ	SERIES PORTFOLIOS TR	—	—	—	—	—	—	−280	EXITED
268	DE	DEERE & CO	—	—	—	—	—	—	−15	EXITED
269	MET	METLIFE INC	—	—	—	—	—	—	−88	EXITED
270	DTE	DTE ENERGY CO	—	—	—	—	—	—	−53	EXITED
271	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	—	—	−15	EXITED
272	VGT	VANGUARD WORLD FD	—	—	—	—	—	—	−9	EXITED
273	USHY	ISHARES TR	—	—	—	—	—	—	−176	EXITED
274	QQXT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−66	EXITED
275	VNQ	VANGUARD INDEX FDS	—	—	—	—	—	—	−73	EXITED
276	WEC	WEC ENERGY GROUP INC	—	—	—	—	—	—	−61	EXITED
277	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	—	—	−230	EXITED
278	IWP	ISHARES TR	—	—	—	—	—	—	−45	EXITED
279	MDV	MODIV INDUSTRIAL INC	—	—	—	—	—	—	−415	EXITED
280	WCN	WASTE CONNECTIONS INC	—	—	—	—	—	—	−34	EXITED
281	GEV	GE VERNOVA INC	—	—	—	—	—	—	−9	EXITED
282	SAP	SAP SE	—	—	—	—	—	—	−23	EXITED
283	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	—	—	−123	EXITED
284	HCA	HCA HEALTHCARE INC	—	—	—	—	—	—	−11	EXITED
285	C	CITIGROUP INC	—	—	—	—	—	—	−44	EXITED
286	CLX	CLOROX CO DEL	—	—	—	—	—	—	−50	EXITED
287	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	—	—	−18	EXITED
288	AEE	AMEREN CORP	—	—	—	—	—	—	−50	EXITED
289	FNF	FIDELITY NATIONAL FINANCIAL	—	—	—	—	—	—	−88	EXITED
290	BCAT	BLACKROCK CAP ALLOCATION TER	—	—	—	—	—	—	−337	EXITED
291	NVO	NOVO-NORDISK A S	—	—	—	—	—	—	−92	EXITED
292	SHOP	SHOPIFY INC	—	—	—	—	—	—	−29	EXITED
293	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	—	—	−8	EXITED
294	GDX	VANECK ETF TRUST	—	—	—	—	—	—	−53	EXITED
295	MSLC	MORGAN STANLEY PATHWAY FDS	—	—	—	—	—	—	−83	EXITED
296	DB	DEUTSCHE BANK A G	—	—	—	—	—	—	−115	EXITED
297	ATI	ATI INC	—	—	—	—	—	—	−38	EXITED
298	NWG	NATWEST GROUP PLC	—	—	—	—	—	—	−246	EXITED
299	PDM	PIEDMONT REALTY TRUST INC	—	—	—	—	—	—	−504	EXITED
300	CHTR	CHARTER COMMUNICATIONS INC N	—	—	—	—	—	—	−20	EXITED
301	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	—	—	−20	EXITED
302	URI	UNITED RENTALS INC	—	—	—	—	—	—	−5	EXITED
303	MAR	MARRIOTT INTL INC NEW	—	—	—	—	—	—	−13	EXITED
304	TDG	TRANSDIGM GROUP INC	—	—	—	—	—	—	−3	EXITED
305	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	—	—	−10	EXITED
306	NOW	SERVICENOW INC	—	—	—	—	—	—	−25	EXITED
307	SONY	SONY GROUP CORP	—	—	—	—	—	—	−148	EXITED
308	NI	NISOURCE INC	—	—	—	—	—	—	−90	EXITED
309	ATO	ATMOS ENERGY CORP	—	—	—	—	—	—	−22	EXITED
310	UNM	UNUM GROUP	—	—	—	—	—	—	−47	EXITED
311	PH	PARKER-HANNIFIN CORP	—	—	—	—	—	—	−4	EXITED
312	SRE	SEMPRA	—	—	—	—	—	—	−39	EXITED
313	QURE	QUANTA SVCS INC	—	—	—	—	—	—	−8	EXITED
314	TSCO	TRACTOR SUPPLY CO	—	—	—	—	—	—	−67	EXITED
315	FTGC	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	—	—	−141	EXITED
316	RELX	RELX PLC	—	—	—	—	—	—	−81	EXITED
317	EMLP	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−86	EXITED
318	DOMH	DOMINARI HOLDINGS INC	—	—	—	—	—	—	−633	EXITED
319	ARMK	ARAMARK	—	—	—	—	—	—	−83	EXITED
320	PBJ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	—	—	−68	EXITED
321	TMUS	T-MOBILE US INC	—	—	—	—	—	—	−15	EXITED
322	TTE	TOTALENERGIES SE	—	—	—	—	—	—	−46	EXITED
323	CTAS	CINTAS CORP	—	—	—	—	—	—	−16	EXITED
324	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	—	—	−129	EXITED
325	IWS	ISHARES TR	—	—	—	—	—	—	−21	EXITED
326	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	—	—	−80	EXITED
327	KKR	KKR & CO INC	—	—	—	—	—	—	−23	EXITED
328	BTI	BRITISH AMERN TOB PLC	—	—	—	—	—	—	−51	EXITED
329	SAN	BANCO SANTANDER SA	—	—	—	—	—	—	−230	EXITED
330	ACN	ACCENTURE PLC IRELAND	—	—	—	—	—	—	−10	EXITED
331	SPGI	S&P GLOBAL INC	—	—	—	—	—	—	−5	EXITED
332	STM	STMICROELECTRONICS N V	—	—	—	—	—	—	−100	EXITED
333	HEI	HEICO CORP NEW	—	—	—	—	—	—	−8	EXITED
334	TFC	TRUIST FINL CORP	—	—	—	—	—	—	−50	EXITED
335	ONC	BEONE MEDICINES LTD	—	—	—	—	—	—	−8	EXITED
336	LII	LENNOX INTL INC	—	—	—	—	—	—	−5	EXITED
337	RYAAY	RYANAIR HOLDINGS PLC	—	—	—	—	—	—	−33	EXITED
338	CNI	CANADIAN NATL RY CO	—	—	—	—	—	—	−24	EXITED
339	MS	MORGAN STANLEY	—	—	—	—	—	—	−13	EXITED
340	EFG	ISHARES TR	—	—	—	—	—	—	−20	EXITED
341	PGR	PROGRESSIVE CORP	—	—	—	—	—	—	−10	EXITED
342	EWU	ISHARES TR	—	—	—	—	—	—	−50	EXITED
343	FRI	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	—	—	−80	EXITED
344	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	—	—	−25	EXITED
345	PAYX	PAYCHEX INC	—	—	—	—	—	—	−18	EXITED
346	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	—	—	−7	EXITED
347	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	—	—	−11	EXITED
348	COF	CAPITAL ONE FINL CORP	—	—	—	—	—	—	−8	EXITED
349	MBB	ISHARES TR	—	—	—	—	—	—	−20	EXITED
350	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	—	—	−66	EXITED
351	CNP	CENTERPOINT ENERGY INC	—	—	—	—	—	—	−46	EXITED
352	AFL	AFLAC INC	—	—	—	—	—	—	−16	EXITED
353	AON	AON PLC	—	—	—	—	—	—	−5	EXITED
354	EFX	EQUIFAX INC	—	—	—	—	—	—	−8	EXITED
355	TFI	SPDR SERIES TRUST	—	—	—	—	—	—	−36	EXITED
356	SHW	SHERWIN WILLIAMS CO	—	—	—	—	—	—	−5	EXITED
357	IR	INGERSOLL RAND INC	—	—	—	—	—	—	−19	EXITED
358	BUD	ANHEUSER BUSCH INBEV SA/NV	—	—	—	—	—	—	−23	EXITED
359	BURL	BURLINGTON STORES INC	—	—	—	—	—	—	−5	EXITED
360	AME	AMETEK INC	—	—	—	—	—	—	−7	EXITED
361	UNP	UNION PAC CORP	—	—	—	—	—	—	−6	EXITED
362	TOST	TOAST INC	—	—	—	—	—	—	−39	EXITED
363	YUM	YUM BRANDS INC	—	—	—	—	—	—	−9	EXITED
364	RGLD	ROYAL GOLD INC	—	—	—	—	—	—	−6	EXITED
365	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	—	—	−17	EXITED
366	TEAM	ATLASSIAN CORPORATION	—	—	—	—	—	—	−8	EXITED
367	AMAT	APPLIED MATLS INC	—	—	—	—	—	—	−5	EXITED
368	HUM	HUMANA INC	—	—	—	—	—	—	−5	EXITED
369	SPTL	SPDR SERIES TRUST	—	—	—	—	—	—	−48	EXITED
370	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	—	—	−24	EXITED
371	TD	TORONTO DOMINION BK ONT	—	—	—	—	—	—	−12	EXITED
372	RACE	FERRARI N V	—	—	—	—	—	—	−3	EXITED
373	NVS	NOVARTIS AG	—	—	—	—	—	—	−7	EXITED
374	APH	AMPHENOL CORP NEW	—	—	—	—	—	—	−7	EXITED
375	MSSM	MORGAN STANLEY PATHWAY FDS	—	—	—	—	—	—	−17	EXITED
376	CL	COLGATE PALMOLIVE CO	—	—	—	—	—	—	−8	EXITED
377	KHC	KRAFT HEINZ CO	—	—	—	—	—	—	−24	EXITED
378	UPS	UNITED PARCEL SERVICE INC	—	—	—	—	—	—	−5	EXITED
379	DEO	DIAGEO PLC	—	—	—	—	—	—	−5	EXITED
380	DAL	DELTA AIR LINES INC DEL	—	—	—	—	—	—	−5	EXITED
381	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	—	—	−34	EXITED
382	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	—	—	−2	EXITED
383	FG	F&G ANNUITIES & LIFE INC	—	—	—	—	—	—	−5	EXITED
384	CLDI	CALIDI BIOTHERAPEUTICS INC	—	—	—	—	—	—	−100	EXITED
385	KARO	KAROOOOO LTD	—	—	—	—	—	—	−2	EXITED
386	ALC	ALCON AG	—	—	—	—	—	—	−1	EXITED
387	KTB	KONTOOR BRANDS INC	—	—	—	—	—	—	−1	EXITED
388	HQL	ABRDN LIFE SCIENCES INVESTOR	—	—	—	—	—	—	0	EXITED

Source: SEC EDGAR · accession 0002047201-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.