13F HOLDINGS REPORT

TECTONIC ADVISORS LLC

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001859918-26-000003

Total Value

$1.90B

Positions

411

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (411)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PIMCO ETF TR	72201R775	1,585,579	$147.6M	7.78%
2	SSGA ACTIVE ETF TR	78467V848	2,451,501	$98.7M	5.20%
3	ISHARES TR	464287200	131,956	$90.4M	4.77%
4	VANGUARD INDEX FDS	922908363	143,614	$90.1M	4.75%
5	SPDR SERIES TRUST	78464A854	951,414	$76.3M	4.02%
6	ADVISORS INNER CIRCLE FD III	00775Y256	2,827,015	$69.4M	3.66%
7	VANGUARD INDEX FDS	922908363	74,276	$46.6M	2.46%
8	TOUCHSTONE ETF TRUST	89157W871	1,566,963	$40.9M	2.15%
9	FUNDVANTAGE TR	36087T395	1,368,164	$33.9M	1.79%
10	ISHARES TR	464287226	333,045	$33.3M	1.75%
11	VANGUARD BD INDEX FDS	921937835	445,739	$33.0M	1.74%
12	SPDR SERIES TRUST	78468R663	338,888	$31.0M	1.63%
13	VANGUARD TAX-MANAGED FDS	921943858	456,080	$28.5M	1.50%
14	TCW ETF TRUST	29287L700	638,259	$25.3M	1.33%
15	UNIFIED SER TR	UFI	625,137	$22.4M	1.18%
16	VANGUARD TAX-MANAGED FDS	921943858	316,944	$19.8M	1.04%
17	INTERNATIONAL BUSINESS MACHS	INTR	53,263	$15.8M	0.83%
18	ENBRIDGE INC	ENNPF	324,539	$15.5M	0.82%
19	CLEARWAY ENERGY INC	CWEN-A	484,861	$15.2M	0.80%
20	ONEOK INC NEW	OKE	205,339	$15.1M	0.80%
21	CISCO SYS INC	CSCO	194,207	$15.0M	0.79%
22	ISHARES TR	46432F842	160,857	$14.4M	0.76%
23	HERCULES CAPITAL INC	HCXY	751,076	$14.1M	0.75%
24	ISHARES TR	46435G672	269,308	$13.5M	0.71%
25	MPLX LP	MPLXP	252,127	$13.5M	0.71%
26	VANGUARD INDEX FDS	922908629	46,312	$13.4M	0.71%
27	MERCK & CO INC	MRK	127,461	$13.4M	0.71%
28	VERIZON COMMUNICATIONS INC	VZ	328,086	$13.4M	0.70%
29	IRON MTN INC DEL	46284V101	160,831	$13.3M	0.70%
30	SIXTH STREET SPECIALTY LENDI	TSLX	611,508	$13.3M	0.70%
31	ARES CAPITAL CORP	ARCC	656,300	$13.3M	0.70%
32	NNN REIT INC	NNN	333,950	$13.2M	0.70%
33	SPDR SERIES TRUST	78464A516	584,925	$13.2M	0.69%
34	ISHARES TR	464288521	228,917	$13.0M	0.69%
35	BLUE OWL CAPITAL CORPORATION	OWL	1,035,075	$12.9M	0.68%
36	AT&T INC	T-PC	512,056	$12.7M	0.67%
37	HASBRO INC	HAS	154,293	$12.7M	0.67%
38	ALPS ETF TR	00162Q452	267,707	$12.6M	0.66%
39	ABBVIE INC	ABBV	54,776	$12.5M	0.66%
40	ENTERPRISE PRODS PARTNERS L	293792107	390,157	$12.5M	0.66%
41	GLOBAL X FDS	37954Y343	255,823	$12.4M	0.65%
42	ALTRIA GROUP INC	MO	214,383	$12.4M	0.65%
43	BROADCOM INC	AVGO	35,477	$12.3M	0.65%
44	CRH PLC	CRH	98,092	$12.2M	0.65%
45	ENERGY TRANSFER L P	ET-PI	720,507	$11.9M	0.63%
46	GILEAD SCIENCES INC	GILD	96,203	$11.8M	0.62%
47	VANGUARD INDEX FDS	922908553	132,807	$11.8M	0.62%
48	CIENA CORP	CIEN	48,749	$11.4M	0.60%
49	WP CAREY INC	92936U109	173,876	$11.2M	0.59%
50	WISDOMTREE TR	WT	222,282	$11.2M	0.59%
51	SOMNIGROUP INTERNATIONAL INC	SGI	123,107	$11.0M	0.58%
52	REALTY INCOME CORP	O	194,063	$10.9M	0.58%
53	ISHARES TR	464287507	164,085	$10.8M	0.57%
54	VANGUARD INDEX FDS	922908751	41,860	$10.8M	0.57%
55	VANGUARD INDEX FDS	922908629	37,056	$10.8M	0.57%
56	CLEAN HARBORS INC	CLH	45,522	$10.7M	0.56%
57	VANGUARD BD INDEX FDS	921937835	143,851	$10.7M	0.56%
58	ISHARES TR	464287804	85,533	$10.3M	0.54%
59	CONSOLIDATED EDISON INC	ED	102,362	$10.2M	0.54%
60	VICI PPTYS INC	925652109	360,468	$10.1M	0.53%
61	DUKE ENERGY CORP NEW	DUKB	84,702	$9.9M	0.52%
62	LKQ CORP	LKQ	328,636	$9.9M	0.52%
63	ENTERPRISE PRODS PARTNERS L	293792107	309,353	$9.9M	0.52%
64	VANGUARD INDEX FDS	922908751	37,497	$9.7M	0.51%
65	COCA COLA CO	KO	134,190	$9.4M	0.49%
66	PFIZER INC	PFE	372,837	$9.3M	0.49%
67	PEPSICO INC	PEP	64,454	$9.3M	0.49%
68	MSC INDL DIRECT INC	553530106	108,811	$9.2M	0.48%
69	PAYCHEX INC	PAYX	79,440	$8.9M	0.47%
70	PROCTER AND GAMBLE CO	742718109	60,264	$8.6M	0.46%
71	BLOCK H & R INC	BSQKZ	194,758	$8.5M	0.45%
72	AUTOZONE INC	AZO	2,362	$8.0M	0.42%
73	KIRBY CORP	KEX	72,328	$8.0M	0.42%
74	VANGUARD INTL EQUITY INDEX F	922042858	138,501	$7.4M	0.39%
75	VANGUARD INDEX FDS	922908553	82,506	$7.3M	0.38%
76	HEALTHEQUITY INC	HQY	77,525	$7.1M	0.37%
77	VANGUARD INTL EQUITY INDEX F	922042858	129,948	$7.0M	0.37%
78	PINNACLE FINL PARTNERS INC	72346Q104	67,664	$6.5M	0.34%
79	RB GLOBAL INC	RBA	59,867	$6.2M	0.32%
80	WESTERN MIDSTREAM PARTNERS L	WES	148,748	$5.9M	0.31%
81	DELL TECHNOLOGIES INC	DELL	44,643	$5.6M	0.30%
82	MASCO CORP	MAS	88,381	$5.6M	0.30%
83	VANGUARD WORLD FD	921910709	73,293	$4.8M	0.25%
84	BRUNSWICK CORP	BC-PC	62,104	$4.6M	0.24%
85	FIRST HORIZON CORPORATION	FHN-PH	185,068	$4.4M	0.23%
86	PROGRESSIVE CORP	743315103	18,534	$4.2M	0.22%
87	MICROSOFT CORP	MSFT	7,451	$3.6M	0.19%
88	APPLE INC	AAPL	12,825	$3.5M	0.18%
89	ELI LILLY & CO	LLY	3,169	$3.4M	0.18%
90	BANC OF CALIFORNIA INC	BANC-PF	170,749	$3.3M	0.17%
91	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	62,892	$3.3M	0.17%
92	ACADEMY SPORTS & OUTDOORS IN	ASO	63,029	$3.1M	0.17%
93	VANGUARD INTL EQUITY INDEX F	922042718	21,531	$3.1M	0.16%
94	ISHARES TR	464287473	21,720	$3.1M	0.16%
95	BANK OZK LITTLE ROCK ARK	OZKAP	64,882	$3.0M	0.16%
96	AMERICAN HOMES 4 RENT	AMH-PG	89,696	$2.9M	0.15%
97	APPLIED MATLS INC	038222105	10,428	$2.7M	0.14%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,290	$2.7M	0.14%
99	GULFPORT ENERGY CORP	GPOR	12,324	$2.6M	0.14%
100	DIAMONDBACK ENERGY INC	FANG	16,849	$2.5M	0.13%
101	KLA CORP	KLAC	2,073	$2.5M	0.13%
102	I3 VERTICALS INC	IIIV	96,985	$2.4M	0.13%
103	ISHARES TR	464287226	24,382	$2.4M	0.13%
104	FLUOR CORP NEW	FLR	60,990	$2.4M	0.13%
105	ALPHABET INC	GOOG	7,717	$2.4M	0.13%
106	TRAVELERS COMPANIES INC	TRV	8,270	$2.4M	0.13%
107	EAGLE MATLS INC	26969P108	11,529	$2.4M	0.13%
108	ALPHABET INC	GOOG	7,529	$2.4M	0.12%
109	ADOBE INC	ADBE	6,621	$2.3M	0.12%
110	VANGUARD INDEX FDS	922908736	4,536	$2.2M	0.12%
111	CLEVELAND-CLIFFS INC NEW	CLF	164,574	$2.2M	0.12%
112	TEXAS CAP BANCSHARES INC	88224Q107	24,058	$2.2M	0.11%
113	GOLDMAN SACHS ETF TR	NVGLF	21,511	$2.1M	0.11%
114	APPLE INC	AAPL	7,801	$2.1M	0.11%
115	ROPER TECHNOLOGIES INC	ROP	4,639	$2.1M	0.11%
116	CBRE GROUP INC	CBRE	12,643	$2.0M	0.11%
117	HP INC	HPQ	91,093	$2.0M	0.11%
118	DISNEY WALT CO	254687106	17,673	$2.0M	0.11%
119	HAVERTY FURNITURE COS INC	419596101	85,208	$2.0M	0.10%
120	VANGUARD CHARLOTTE FDS	92203J407	40,965	$2.0M	0.10%
121	CITI TRENDS INC	CTRN	45,396	$1.9M	0.10%
122	META PLATFORMS INC	META	2,848	$1.9M	0.10%
123	COMMERCIAL METALS CO	CMC	25,987	$1.8M	0.09%
124	KINDER MORGAN INC DEL	EP-PC	64,407	$1.8M	0.09%
125	ORACLE CORP	ORCL-PD	9,035	$1.8M	0.09%
126	TAYLOR MORRISON HOME CORP	TMHC	29,765	$1.8M	0.09%
127	AMERIPRISE FINL INC	03076C106	3,470	$1.7M	0.09%
128	BANK AMERICA CORP	060505104	30,742	$1.7M	0.09%
129	PEMBINA PIPELINE CORP	PPLOF	44,409	$1.7M	0.09%
130	PRIMORIS SVCS CORP	74164F103	13,385	$1.7M	0.09%
131	TC ENERGY CORP	TRPRF	29,798	$1.6M	0.09%
132	LOEWS CORP	L	15,539	$1.6M	0.09%
133	SHOE CARNIVAL INC	SCVL	96,930	$1.6M	0.09%
134	HORACE MANN EDUCATORS CORP N	440327104	35,135	$1.6M	0.09%
135	JPMORGAN CHASE & CO.	VYLD	4,799	$1.5M	0.08%
136	BRIDGEWATER BANCSHARES INC	BWBBP	88,049	$1.5M	0.08%
137	ISHARES TR	464287432	17,703	$1.5M	0.08%
138	KONTOOR BRANDS INC	KTB	24,949	$1.5M	0.08%
139	LOWES COS INC	548661107	6,308	$1.5M	0.08%
140	NAVIGATOR HLDGS LTD	NVGS	87,347	$1.5M	0.08%
141	DARDEN RESTAURANTS INC	DRI	8,103	$1.5M	0.08%
142	FRANCO NEV CORP	FNV	7,110	$1.5M	0.08%
143	GEO GROUP INC NEW	GEO	89,298	$1.4M	0.08%
144	STRATUS PPTYS INC	863167201	59,147	$1.4M	0.08%
145	APTIV PLC	APTV	18,532	$1.4M	0.07%
146	WALMART INC	WMT	12,640	$1.4M	0.07%
147	MASTERCARD INCORPORATED	MA	2,449	$1.4M	0.07%
148	METLIFE INC	MET-PF	17,446	$1.4M	0.07%
149	TRIUMPH FINANCIAL INC	TFIN-P	21,888	$1.4M	0.07%
150	D R HORTON INC	23331A109	9,470	$1.4M	0.07%
151	SS&C TECHNOLOGIES HLDGS INC	SSNC	15,533	$1.4M	0.07%
152	VANGUARD WHITEHALL FDS	921946810	14,739	$1.3M	0.07%
153	CUMMINS INC	CMI	2,606	$1.3M	0.07%
154	POWELL INDS INC	739128106	4,164	$1.3M	0.07%
155	AGNICO EAGLE MINES LTD	AEM	7,807	$1.3M	0.07%
156	MICROSOFT CORP	MSFT	2,673	$1.3M	0.07%
157	UNILEVER PLC	UNLYF	19,480	$1.3M	0.07%
158	NCR ATLEOS CORPORATION	NATL	32,355	$1.2M	0.07%
159	ALKAMI TECHNOLOGY INC	ALKT	52,416	$1.2M	0.06%
160	TOWER SEMICONDUCTOR LTD	TSEM	10,287	$1.2M	0.06%
161	WABTEC	929740108	5,650	$1.2M	0.06%
162	HALOZYME THERAPEUTICS INC	HALO	17,231	$1.2M	0.06%
163	HANOVER INS GROUP INC	410867105	6,256	$1.1M	0.06%
164	QUANTA SVCS INC	74762E102	2,707	$1.1M	0.06%
165	ISHARES TR	464287200	1,665	$1.1M	0.06%
166	MATADOR RES CO	MTDR	26,724	$1.1M	0.06%
167	UNION PAC CORP	UNP	4,884	$1.1M	0.06%
168	MAXLINEAR INC	MXL	63,929	$1.1M	0.06%
169	BANK NEW YORK MELLON CORP	064058100	9,378	$1.1M	0.06%
170	KEURIG DR PEPPER INC	KDP	38,618	$1.1M	0.06%
171	TYSON FOODS INC	TSN	18,200	$1.1M	0.06%
172	TARGET CORP	TGT	10,891	$1.1M	0.06%
173	ETF OPPORTUNITIES TRUST	26923N405	23,848	$1.1M	0.06%
174	AVIAT NETWORKS INC	AVNW	48,071	$1.0M	0.05%
175	UNITED RENTALS INC	URI	1,250	$1.0M	0.05%
176	CONOCOPHILLIPS	COP	10,807	$1.0M	0.05%
177	MEDTRONIC PLC	MDT	10,470	$1.0M	0.05%
178	THERMO FISHER SCIENTIFIC INC	TMO	1,734	$1.0M	0.05%
179	WISDOMTREE TR	WT	24,008	$989,624	0.05%
180	XCEL ENERGY INC	XELLL	13,281	$980,922	0.05%
181	NOV INC	NOV	62,718	$980,288	0.05%
182	VALERO ENERGY CORP	VLO	6,012	$978,723	0.05%
183	BLACKSTONE INC	BX	6,251	$963,587	0.05%
184	JAZZ PHARMACEUTICALS PLC	JAZZ	5,660	$962,200	0.05%
185	MYERS INDS INC	628464109	51,354	$961,347	0.05%
186	CONSTELLATION BRANDS INC	STZ	6,963	$960,606	0.05%
187	FISERV INC	FISV	14,114	$948,037	0.05%
188	GREENBRIER COS INC	393657101	20,249	$946,438	0.05%
189	NVIDIA CORPORATION	NVDA	4,988	$930,262	0.05%
190	VOX ROYALTY CORP	VOXR	195,417	$926,277	0.05%
191	HILLMAN SOLUTIONS CORP	HLMN	104,848	$907,984	0.05%
192	PROCTER AND GAMBLE CO	742718109	6,241	$894,405	0.05%
193	RXO INC	RXO	70,372	$889,502	0.05%
194	GROUP 1 AUTOMOTIVE INC	GPI	2,253	$886,219	0.05%
195	AZZ INC	AZZ	8,240	$883,117	0.05%
196	CATERPILLAR INC	CAT	1,541	$882,987	0.05%
197	COCA COLA CO	KO	12,604	$881,111	0.05%
198	REGENERON PHARMACEUTICALS	REGN	1,138	$878,615	0.05%
199	PIMCO ETF TR	72201R585	32,306	$861,933	0.05%
200	BLUE BIRD CORP	BLBD	17,800	$836,600	0.04%
201	MCKESSON CORP	MCK	1,000	$820,653	0.04%
202	DOLLAR GEN CORP NEW	256677105	6,164	$818,416	0.04%
203	CVS HEALTH CORP	CVS	10,193	$808,927	0.04%
204	SLB LIMITED	SLB	20,966	$804,660	0.04%
205	CINEMARK HLDGS INC	CNK	33,612	$781,147	0.04%
206	DANAHER CORPORATION	235851102	3,383	$774,362	0.04%
207	BORGWARNER INC	BWA	17,160	$773,251	0.04%
208	INCYTE CORP	INCY	7,822	$772,579	0.04%
209	AMAZON COM INC	AMZN	3,340	$770,939	0.04%
210	ASSURANT INC	AIZN	3,199	$770,526	0.04%
211	L3HARRIS TECHNOLOGIES INC	LHX	2,615	$767,715	0.04%
212	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,522	$764,579	0.04%
213	HERSHEY CO	HSY	4,139	$753,215	0.04%
214	AMEREN CORP	AEE	7,419	$740,902	0.04%
215	DTE ENERGY CO	DTK	5,719	$737,669	0.04%
216	ISHARES TR	46434V878	14,563	$736,581	0.04%
217	VISTA ENERGY S.A.B. DE C.V.	VSOGF	15,000	$729,900	0.04%
218	MADDEN STEVEN LTD	556269108	17,498	$728,622	0.04%
219	JOHNSON & JOHNSON	JNJ	3,507	$725,805	0.04%
220	REGIONS FINANCIAL CORP NEW	RF-PF	26,611	$721,171	0.04%
221	STEEL DYNAMICS INC	STLD	4,243	$718,987	0.04%
222	LITTELFUSE INC	LFUS	2,822	$713,672	0.04%
223	PEPSICO INC	PEP	4,930	$707,492	0.04%
224	PROSPERITY BANCSHARES INC	PB	10,223	$706,477	0.04%
225	EXXON MOBIL CORP	XOM	5,844	$703,212	0.04%
226	VANGUARD INDEX FDS	922908769	2,082	$698,032	0.04%
227	HARTFORD INSURANCE GROUP INC	HIG-PG	5,047	$695,486	0.04%
228	STRYKER CORPORATION	SYK	1,976	$694,436	0.04%
229	SPROTT ASSET MANAGEMENT LP	SII	20,747	$685,066	0.04%
230	BERKLEY W R CORP	WRB-PH	9,676	$678,488	0.04%
231	ATMOS ENERGY CORP	ATO	3,920	$657,167	0.03%
232	WESCO INTL INC	95082P105	2,666	$652,241	0.03%
233	EOG RES INC	EOG	6,208	$651,945	0.03%
234	REINSURANCE GRP OF AMERICA I	759351604	3,147	$640,380	0.03%
235	ABBOTT LABS	ABLZF	5,070	$635,168	0.03%
236	REGENCY CTRS CORP	758849103	9,114	$629,161	0.03%
237	HONEYWELL INTL INC	438516106	3,189	$622,142	0.03%
238	DOVER CORP	DOV	3,176	$620,150	0.03%
239	BELLRING BRANDS INC	BRBR	23,159	$619,040	0.03%
240	ENCOMPASS HEALTH CORP	EHC	5,769	$612,325	0.03%
241	ITT INC	ITT	3,520	$610,673	0.03%
242	QUEST DIAGNOSTICS INC	DGX	3,482	$604,292	0.03%
243	CORTEVA INC	CTVA	9,013	$604,144	0.03%
244	MCDONALDS CORP	MCD	1,967	$601,184	0.03%
245	ISHARES TR	46429B663	4,839	$588,471	0.03%
246	BAKER HUGHES COMPANY	BKR	12,878	$586,467	0.03%
247	GATES INDL CORP PLC	G39108108	27,187	$583,705	0.03%
248	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,115	$583,572	0.03%
249	CENTERPOINT ENERGY INC	CNP	15,112	$579,397	0.03%
250	OMNICOM GROUP INC	OMC	7,164	$578,456	0.03%
251	SHERWIN WILLIAMS CO	SHW	1,767	$572,699	0.03%
252	MICROCHIP TECHNOLOGY INC.	MCHPP	8,915	$568,071	0.03%
253	AVERY DENNISON CORP	AVY	3,099	$563,729	0.03%
254	TIPTREE INC	TIPT	30,759	$561,969	0.03%
255	US FOODS HLDG CORP	USFD	7,451	$561,209	0.03%
256	INTERNATIONAL FLAVORS&FRAGRA	459506101	8,281	$558,058	0.03%
257	AVALONBAY CMNTYS INC	AWX	3,071	$556,736	0.03%
258	OGE ENERGY CORP	OGE	13,028	$556,309	0.03%
259	RAYMOND JAMES FINL INC	754730109	3,456	$554,995	0.03%
260	PERMIAN RESOURCES CORP	PR	39,417	$553,020	0.03%
261	COTERRA ENERGY INC	CTRA	20,955	$551,528	0.03%
262	ARROW ELECTRS INC	042735100	5,002	$551,120	0.03%
263	VANGUARD BD INDEX FDS	921937827	6,970	$549,306	0.03%
264	EMERSON ELEC CO	EMR	4,125	$547,470	0.03%
265	REGAL REXNORD CORPORATION	RRX	3,828	$537,084	0.03%
266	KEYSIGHT TECHNOLOGIES INC	KEYS	2,620	$532,358	0.03%
267	ZIMMER BIOMET HOLDINGS INC	ZBH	5,843	$525,382	0.03%
268	JEFFERIES FINL GROUP INC	47233W109	8,340	$516,843	0.03%
269	AGCO CORP	AGCO	4,945	$515,864	0.03%
270	PULTE GROUP INC	745867101	4,351	$510,173	0.03%
271	STAG INDL INC	85254J102	13,716	$504,209	0.03%
272	REPUBLIC SVCS INC	760759100	2,353	$498,741	0.03%
273	MKS INC.	MKSI	3,112	$497,315	0.03%
274	ISHARES TR	46432F834	5,729	$484,877	0.03%
275	NETFLIX INC	NFLX	5,150	$482,864	0.03%
276	BJS WHSL CLUB HLDGS INC	05550J101	5,358	$482,381	0.03%
277	EASTMAN CHEM CO	EMN	7,527	$480,456	0.03%
278	SAP SE	SAPGF	1,960	$476,147	0.03%
279	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,100	$468,654	0.02%
280	INVESCO QQQ TR	IVZ	761	$467,643	0.02%
281	CHUBB LIMITED	CB	1,452	$453,260	0.02%
282	PIMCO ETF TR	72201R635	10,000	$453,200	0.02%
283	HOME DEPOT INC	HD	1,312	$451,459	0.02%
284	LITHIA MTRS INC	536797103	1,348	$448,011	0.02%
285	VANGUARD WELLINGTON FD	921935508	2,337	$446,928	0.02%
286	VANGUARD INDEX FDS	922908538	1,595	$445,228	0.02%
287	SYSCO CORP	SYY	6,041	$445,161	0.02%
288	MERCADOLIBRE INC	MELI	220	$443,137	0.02%
289	STARBUCKS CORP	SBUX	5,203	$438,136	0.02%
290	NUVEEN AMT FREE MUN CR INC F	NU	34,198	$432,951	0.02%
291	INVESCO EXCH TRADED FD TR II	IVZ	3,520	$419,971	0.02%
292	ASML HOLDING N V	ASMLF	381	$407,424	0.02%
293	NUVEEN PFD & INCOME OPPORTUN	NU	50,000	$405,500	0.02%
294	GLOBAL PMTS INC	37940X102	5,230	$404,819	0.02%
295	COHEN & STEERS ETF TRUST	19249U203	15,216	$394,387	0.02%
296	TOUCHSTONE ETF TRUST	89157W301	15,541	$393,736	0.02%
297	CHEVRON CORP NEW	CVX	2,572	$391,931	0.02%
298	T ROWE PRICE ETF INC	87283Q701	7,862	$391,899	0.02%
299	SHOPIFY INC	SHOP	2,419	$389,386	0.02%
300	THE CAMPBELLS COMPANY	CPB	13,417	$373,937	0.02%
301	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,447	$370,475	0.02%
302	DEERE & CO	DE	792	$368,731	0.02%
303	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,802	$366,056	0.02%
304	META PLATFORMS INC	META	545	$359,770	0.02%
305	HDFC BANK LTD	HDB	9,812	$358,513	0.02%
306	CAMDEN PPTY TR	133131102	3,219	$354,312	0.02%
307	TOYOTA MOTOR CORP	TOYOF	1,631	$349,034	0.02%
308	SPDR GOLD TR	GLD	875	$346,771	0.02%
309	IDEX CORP	45167R104	1,937	$344,670	0.02%
310	ICON PLC	ICLR	1,883	$343,120	0.02%
311	AIR PRODS & CHEMS INC	AIIR	1,313	$324,337	0.02%
312	TCW ETF TRUST	29287L700	8,190	$324,324	0.02%
313	SPDR GOLD TR	GLD	816	$323,389	0.02%
314	INVESCO EXCHANGE TRADED FD T	IVZ	2,023	$316,936	0.02%
315	HUBBELL INC	HUBB	713	$316,650	0.02%
316	PIMCO DYNAMIC INCOME OPRNTS	69355M107	22,557	$312,192	0.02%
317	CME GROUP INC	CME	1,137	$310,499	0.02%
318	INVESCO EXCHANGE TRADED FD T	IVZ	2,212	$306,256	0.02%
319	UGI CORP NEW	902681105	8,038	$300,862	0.02%
320	VANGUARD WHITEHALL FDS	921946406	2,072	$297,373	0.02%
321	DYCOM INDS INC	267475101	877	$296,338	0.02%
322	VANGUARD SCOTTSDALE FDS	92206C680	2,388	$290,693	0.02%
323	TESLA INC	TSLA	637	$286,472	0.02%
324	FB FINL CORP	30257X104	4,791	$267,338	0.01%
325	AON PLC	AON	737	$259,935	0.01%
326	MONDAY COM LTD	MNDY	1,754	$258,820	0.01%
327	NVIDIA CORPORATION	NVDA	1,367	$254,978	0.01%
328	JANUS DETROIT STR TR	47103U845	5,004	$253,084	0.01%
329	BROADCOM INC	AVGO	727	$251,647	0.01%
330	JANUS DETROIT STR TR	47103U886	5,048	$248,065	0.01%
331	NU HLDGS LTD	NU	14,336	$239,985	0.01%
332	STONEX GROUP INC	SNEX	2,495	$237,349	0.01%
333	VANGUARD INDEX FDS	922908595	757	$228,697	0.01%
334	SPDR S&P 500 ETF TR	SPY	317	$216,064	0.01%
335	ISHARES BITCOIN TRUST ETF	IBIT	4,331	$215,034	0.01%
336	INTERNATIONAL BUSINESS MACHS	INTR	720	$213,365	0.01%
337	INVESCO EXCHANGE TRADED FD T	IVZ	1,112	$213,073	0.01%
338	NEOS ETF TRUST	78433H584	4,100	$206,335	0.01%
339	CLEARWAY ENERGY INC	CWEN-A	6,523	$204,953	0.01%
340	ISHARES TR	464287457	2,103	$174,138	0.01%
341	AMAZON COM INC	AMZN	728	$168,037	0.01%
342	HERCULES CAPITAL INC	HCXY	8,670	$163,165	0.01%
343	MEDTRONIC PLC	MDT	1,694	$162,716	0.01%
344	IRON MTN INC DEL	46284V101	1,946	$161,388	0.01%
345	AT&T INC	T-PC	6,366	$158,122	0.01%
346	GILEAD SCIENCES INC	GILD	1,129	$138,624	0.01%
347	ARMADA HOFFLER PPTYS INC	04208T108	20,600	$136,372	0.01%
348	ABBVIE INC	ABBV	567	$129,660	0.01%
349	SIXTH STREET SPECIALTY LENDI	TSLX	5,968	$129,625	0.01%
350	VANGUARD WHITEHALL FDS	921946406	898	$128,862	0.01%
351	ARES CAPITAL CORP	ARCC	6,233	$126,085	0.01%
352	CISCO SYS INC	CSCO	1,617	$124,553	0.01%
353	NNN REIT INC	NNN	3,094	$122,615	0.01%
354	ISHARES TR	464287457	1,457	$120,669	0.01%
355	BLOCK H & R INC	BSQKZ	2,715	$118,335	0.01%
356	VERIZON COMMUNICATIONS INC	VZ	2,873	$117,030	0.01%
357	ETF OPPORTUNITIES TRUST	26923N405	2,500	$110,650	0.01%
358	BLUE OWL CAPITAL CORPORATION	OWL	8,752	$108,786	0.01%
359	REALTY INCOME CORP	O	1,858	$104,746	0.01%
360	ENERGY TRANSFER L P	ET-PI	6,186	$102,014	0.01%
361	VICI PPTYS INC	925652109	3,582	$100,714	0.01%
362	PIMCO ETF TR	72201R775	1,010	$93,996	0.00%
363	DUKE ENERGY CORP NEW	DUKB	767	$89,909	0.00%
364	ENBRIDGE INC	ENNPF	1,650	$78,930	0.00%
365	MERCK & CO INC	MRK	747	$78,583	0.00%
366	JOHNSON & JOHNSON	JNJ	364	$75,330	0.00%
367	MSC INDL DIRECT INC	553530106	864	$72,694	0.00%
368	ONEOK INC NEW	OKE	943	$69,318	0.00%
369	PFIZER INC	PFE	2,341	$58,296	0.00%
370	ISHARES TR	46432F842	629	$56,295	0.00%
371	PEMBINA PIPELINE CORP	PPLOF	1,396	$53,132	0.00%
372	CHEVRON CORP NEW	CVX	333	$50,753	0.00%
373	TC ENERGY CORP	TRPRF	921	$50,664	0.00%
374	KINDER MORGAN INC DEL	EP-PC	1,807	$49,674	0.00%
375	ALTRIA GROUP INC	MO	819	$47,201	0.00%
376	HASBRO INC	HAS	557	$45,681	0.00%
377	OGE ENERGY CORP	OGE	1,067	$45,561	0.00%
378	WP CAREY INC	92936U109	622	$40,032	0.00%
379	ISHARES TR	464288521	689	$39,245	0.00%
380	CONSOLIDATED EDISON INC	ED	384	$38,170	0.00%
381	VANGUARD WORLD FD	921910709	500	$32,535	0.00%
382	PAYCHEX INC	PAYX	268	$30,112	0.00%
383	MPLX LP	MPLXP	561	$29,952	0.00%
384	ALPS ETF TR	00162Q452	629	$29,576	0.00%
385	WESTERN MIDSTREAM PARTNERS L	WES	665	$26,268	0.00%
386	TOUCHSTONE ETF TRUST	89157W871	1,000	$26,079	0.00%
387	ALPHABET INC	GOOG	82	$25,732	0.00%
388	ISHARES TR	464287507	384	$25,339	0.00%
389	WALMART INC	WMT	207	$23,062	0.00%
390	SSGA ACTIVE ETF TR	78467V848	550	$22,138	0.00%
391	ELI LILLY & CO	LLY	19	$20,419	0.00%
392	GLOBAL X FDS	37954Y343	341	$16,508	0.00%
393	MASTERCARD INCORPORATED	MA	22	$12,754	0.00%
394	EXXON MOBIL CORP	XOM	100	$12,034	0.00%
395	ISHARES TR	464287804	88	$10,576	0.00%
396	ADOBE INC	ADBE	21	$7,350	0.00%
397	ABBOTT LABS	ABLZF	58	$7,267	0.00%
398	ISHARES TR	464287432	81	$7,060	0.00%
399	THERMO FISHER SCIENTIFIC INC	TMO	12	$7,002	0.00%
400	ORACLE CORP	ORCL-PD	22	$4,288	0.00%
401	UNILEVER PLC	UNLYF	63	$4,120	0.00%
402	MERCADOLIBRE INC	MELI	2	$4,029	0.00%
403	REGENERON PHARMACEUTICALS	REGN	5	$3,882	0.00%
404	INVESCO EXCHANGE TRADED FD T	IVZ	19	$3,640	0.00%
405	CHUBB LIMITED	CB	10	$3,121	0.00%
406	DOLLAR GEN CORP NEW	256677105	19	$2,531	0.00%
407	STARBUCKS CORP	SBUX	20	$1,684	0.00%
408	SLB LIMITED	SLB	41	$1,574	0.00%
409	MCDONALDS CORP	MCD	5	$1,528	0.00%
410	SHERWIN WILLIAMS CO	SHW	3	$996	0.00%
411	MATADOR RES CO	MTDR	4	$179	0.00%