13F HOLDINGS REPORT
Reyes Financial Architecture, Inc.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002047201-26-000001
Total Value
$164.2M
Positions
388
Other Managers
0
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 62,138 | $24.6M | 15.00% |
| 2 | WISDOMTREE TR | WT | 314,691 | $15.8M | 9.65% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,118 | $14.0M | 8.52% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,518 | $14.0M | 8.52% |
| 5 | ISHARES TR | 464287200 | 16,792 | $11.5M | 7.01% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,897 | $10.9M | 6.64% |
| 7 | SPDR SERIES TRUST | 78468R663 | 70,505 | $6.4M | 3.92% |
| 8 | TIDAL TRUST III | 45259A548 | 157,288 | $4.4M | 2.65% |
| 9 | ETF OPPORTUNITIES TRUST | 26923Q747 | 153,228 | $4.2M | 2.58% |
| 10 | THOR FINL TECHNOLOGIES TR | 885155200 | 131,283 | $4.2M | 2.58% |
| 11 | APPLE INC | AAPL | 10,021 | $2.7M | 1.66% |
| 12 | TESLA INC | TSLA | 4,219 | $1.9M | 1.16% |
| 13 | BROADCOM INC | AVGO | 4,585 | $1.6M | 0.97% |
| 14 | MICROSOFT CORP | MSFT | 3,202 | $1.5M | 0.94% |
| 15 | NEOS ETF TRUST | 78433H303 | 26,387 | $1.4M | 0.84% |
| 16 | AMPLIFY ETF TR | 032108722 | 35,606 | $1.4M | 0.83% |
| 17 | AMPLIFY ETF TR | 032108409 | 30,658 | $1.4M | 0.83% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,542 | $1.2M | 0.72% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,539 | $1.1M | 0.68% |
| 20 | ALPHABET INC | GOOG | 3,407 | $1.1M | 0.65% |
| 21 | ISHARES TR | 464289867 | 14,883 | $967,547 | 0.59% |
| 22 | META PLATFORMS INC | META | 1,401 | $924,786 | 0.56% |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | 21,762 | $906,627 | 0.55% |
| 24 | ISHARES TR | 464287226 | 8,793 | $878,245 | 0.53% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,314 | $824,049 | 0.50% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 2,761 | $817,836 | 0.50% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 2,502 | $806,072 | 0.49% |
| 28 | PROSHARES TR | 74349Y837 | 25,922 | $782,844 | 0.48% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 9,026 | $711,339 | 0.43% |
| 30 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,403 | $699,657 | 0.43% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,152 | $686,858 | 0.42% |
| 32 | NVIDIA CORPORATION | NVDA | 3,672 | $684,873 | 0.42% |
| 33 | AMAZON COM INC | AMZN | 2,825 | $652,066 | 0.40% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 738 | $648,960 | 0.40% |
| 35 | AMERICAN EXPRESS CO | AXP | 1,692 | $625,955 | 0.38% |
| 36 | MCDONALDS CORP | MCD | 2,011 | $614,661 | 0.37% |
| 37 | EXXON MOBIL CORP | XOM | 5,053 | $608,078 | 0.37% |
| 38 | VISA INC | V | 1,676 | $587,943 | 0.36% |
| 39 | ALPHABET INC | GOOG | 1,862 | $584,296 | 0.36% |
| 40 | CATERPILLAR INC | CAT | 940 | $538,498 | 0.33% |
| 41 | RTX CORPORATION | RTX | 2,912 | $534,061 | 0.33% |
| 42 | CME GROUP INC | CME | 1,942 | $530,321 | 0.32% |
| 43 | HOME DEPOT INC | HD | 1,497 | $515,118 | 0.31% |
| 44 | TJX COS INC NEW | 872540109 | 3,338 | $512,750 | 0.31% |
| 45 | ISHARES TR | 46429B655 | 10,067 | $512,008 | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 12,411 | $491,351 | 0.30% |
| 47 | QUALCOMM INC | QCOM | 2,784 | $476,203 | 0.29% |
| 48 | WALMART INC | WMT | 3,646 | $406,191 | 0.25% |
| 49 | MERCK & CO INC | MRK | 3,820 | $402,093 | 0.24% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 767 | $359,539 | 0.22% |
| 51 | WISDOMTREE TR | WT | 8,108 | $357,157 | 0.22% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 1,610 | $344,798 | 0.21% |
| 53 | CHEVRON CORP NEW | CVX | 2,213 | $337,212 | 0.21% |
| 54 | NETFLIX INC | NFLX | 3,491 | $327,316 | 0.20% |
| 55 | SPDR SERIES TRUST | 78464A508 | 5,747 | $326,487 | 0.20% |
| 56 | AMGEN INC | AMGN | 996 | $326,001 | 0.20% |
| 57 | SPDR SERIES TRUST | 78464A409 | 2,983 | $318,286 | 0.19% |
| 58 | ISHARES TR | 46432F396 | 1,255 | $314,139 | 0.19% |
| 59 | COCA COLA CO | KO | 4,453 | $311,309 | 0.19% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,312 | $288,351 | 0.18% |
| 61 | ISHARES TR | 46435G474 | 10,361 | $282,855 | 0.17% |
| 62 | ISHARES GOLD TR | IAU | 3,448 | $279,874 | 0.17% |
| 63 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,648 | $272,911 | 0.17% |
| 64 | ISHARES SILVER TR | SLV | 4,087 | $263,285 | 0.16% |
| 65 | LAM RESEARCH CORP | LRCX | 1,474 | $252,319 | 0.15% |
| 66 | TAPESTRY INC | TPR | 1,910 | $244,041 | 0.15% |
| 67 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 10,180 | $241,317 | 0.15% |
| 68 | DIMENSIONAL ETF TRUST | 25434V831 | 6,329 | $240,692 | 0.15% |
| 69 | ISHARES TR | 46429B697 | 2,539 | $239,072 | 0.15% |
| 70 | GRANITESHARES GOLD TR | BAR | 5,483 | $232,973 | 0.14% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 1,288 | $228,942 | 0.14% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 1,939 | $227,290 | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V724 | 4,845 | $225,729 | 0.14% |
| 74 | ELI LILLY & CO | LLY | 210 | $225,683 | 0.14% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,588 | $224,142 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908751 | 851 | $219,515 | 0.13% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 1,241 | $210,387 | 0.13% |
| 78 | DIMENSIONAL ETF TRUST | 25434V799 | 6,076 | $209,379 | 0.13% |
| 79 | ROBINHOOD MKTS INC | 770700102 | 1,845 | $208,670 | 0.13% |
| 80 | MARATHON PETE CORP | MARA | 1,227 | $199,547 | 0.12% |
| 81 | EATON CORP PLC | ETN | 600 | $191,106 | 0.12% |
| 82 | APPLOVIN CORP | APP | 280 | $188,670 | 0.11% |
| 83 | DANAHER CORPORATION | 235851102 | 820 | $187,714 | 0.11% |
| 84 | COINBASE GLOBAL INC | COIN | 792 | $179,103 | 0.11% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 655 | $168,486 | 0.10% |
| 86 | JOHNSON & JOHNSON | JNJ | 809 | $167,423 | 0.10% |
| 87 | GALLAGHER ARTHUR J & CO | 363576109 | 611 | $158,121 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908629 | 503 | $145,981 | 0.09% |
| 89 | ISHARES TR | 464287507 | 2,155 | $142,230 | 0.09% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 970 | $138,981 | 0.08% |
| 91 | GOLDMAN SACHS ETF TR | NVGLF | 1,020 | $135,017 | 0.08% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,307 | $134,083 | 0.08% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 3,287 | $133,868 | 0.08% |
| 94 | KLA CORP | KLAC | 106 | $128,798 | 0.08% |
| 95 | CHUBB LIMITED | CB | 400 | $124,848 | 0.08% |
| 96 | CISCO SYS INC | CSCO | 1,615 | $124,403 | 0.08% |
| 97 | ISHARES TR | 464287556 | 730 | $123,202 | 0.08% |
| 98 | EXPEDIA GROUP INC | EXPE | 434 | $122,957 | 0.07% |
| 99 | MASTERCARD INCORPORATED | MA | 214 | $122,168 | 0.07% |
| 100 | UBER TECHNOLOGIES INC | UBER | 1,461 | $119,378 | 0.07% |
| 101 | PROSHARES TR | 74347G242 | 2,505 | $114,303 | 0.07% |
| 102 | RALPH LAUREN CORP | RL | 320 | $113,155 | 0.07% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 1,332 | $111,129 | 0.07% |
| 104 | EAST WEST BANCORP INC | EWBC | 983 | $110,479 | 0.07% |
| 105 | WISDOMTREE TR | WT | 4,252 | $109,702 | 0.07% |
| 106 | DIMENSIONAL ETF TRUST | 25434V807 | 2,184 | $108,982 | 0.07% |
| 107 | ISHARES TR | 46434V449 | 2,263 | $108,556 | 0.07% |
| 108 | ARISTA NETWORKS INC | ANET | 797 | $104,431 | 0.06% |
| 109 | EXELON CORP | EXC | 2,350 | $102,436 | 0.06% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 2,280 | $101,939 | 0.06% |
| 111 | PEPSICO INC | PEP | 700 | $100,464 | 0.06% |
| 112 | EBAY INC. | EBAY | 1,145 | $99,730 | 0.06% |
| 113 | ISHARES TR | 464287804 | 824 | $99,028 | 0.06% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 390 | $98,639 | 0.06% |
| 115 | DIMENSIONAL ETF TRUST | 25434V765 | 3,053 | $96,673 | 0.06% |
| 116 | WATTS WATER TECHNOLOGIES INC | WTS | 347 | $95,779 | 0.06% |
| 117 | ISHARES TR | 46429B689 | 1,093 | $94,271 | 0.06% |
| 118 | MONOLITHIC PWR SYS INC | 609839105 | 103 | $93,355 | 0.06% |
| 119 | PALO ALTO NETWORKS INC | PANW | 503 | $92,653 | 0.06% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 1,243 | $92,069 | 0.06% |
| 121 | FIVE BELOW INC | FIVE | 486 | $91,543 | 0.06% |
| 122 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 2,854 | $91,466 | 0.06% |
| 123 | COMFORT SYS USA INC | 199908104 | 97 | $90,529 | 0.06% |
| 124 | FIRST TR EXCH TRADED FD III | 33739P103 | 1,269 | $90,071 | 0.05% |
| 125 | CHEWY INC | CHWY | 2,704 | $89,367 | 0.05% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,340 | $89,016 | 0.05% |
| 127 | LISTED FDS TR | 53656G498 | 1,344 | $88,650 | 0.05% |
| 128 | MEDPACE HLDGS INC | MEDP | 157 | $88,179 | 0.05% |
| 129 | NORTHERN TR CORP | NTRSO | 632 | $86,325 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908637 | 272 | $85,626 | 0.05% |
| 131 | EXELIXIS INC | EXEL | 1,919 | $84,110 | 0.05% |
| 132 | INSULET CORP | PODD | 292 | $82,998 | 0.05% |
| 133 | TENET HEALTHCARE CORP | THC | 414 | $82,270 | 0.05% |
| 134 | AUTONATION INC | AN | 394 | $81,353 | 0.05% |
| 135 | ALLEGION PLC | ALLE | 510 | $81,202 | 0.05% |
| 136 | BONDBLOXX ETF TRUST | 09789C796 | 2,144 | $81,129 | 0.05% |
| 137 | LINCOLN ELEC HLDGS INC | 533900106 | 333 | $79,800 | 0.05% |
| 138 | VANECK ETF TRUST | 92189F676 | 221 | $79,589 | 0.05% |
| 139 | UNIVERSAL HLTH SVCS INC | 913903100 | 360 | $78,487 | 0.05% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 222 | $78,426 | 0.05% |
| 141 | WINTRUST FINL CORP | 97650W108 | 558 | $78,020 | 0.05% |
| 142 | RESMED INC | RSMDF | 322 | $77,560 | 0.05% |
| 143 | DYNATRACE INC | DT | 1,773 | $76,842 | 0.05% |
| 144 | CUMMINS INC | CMI | 145 | $74,015 | 0.05% |
| 145 | FOX CORP | FOX | 1,008 | $73,655 | 0.04% |
| 146 | ISHARES TR | 464287150 | 495 | $73,602 | 0.04% |
| 147 | BRINKER INTL INC | 109641100 | 507 | $72,765 | 0.04% |
| 148 | COLUMBIA BKG SYS INC | 197236102 | 2,602 | $72,726 | 0.04% |
| 149 | INVESCO ACTVELY MNGD ETC FD | IVZ | 5,438 | $72,054 | 0.04% |
| 150 | CIRRUS LOGIC INC | CRUS | 598 | $70,863 | 0.04% |
| 151 | FORTINET INC | FTNT | 885 | $70,278 | 0.04% |
| 152 | FIRSTCASH HOLDINGS INC | FCFS | 439 | $69,968 | 0.04% |
| 153 | VALERO ENERGY CORP | VLO | 422 | $68,697 | 0.04% |
| 154 | WELLS FARGO CO NEW | 949746101 | 728 | $67,850 | 0.04% |
| 155 | OSHKOSH CORP | OSK | 537 | $67,463 | 0.04% |
| 156 | CULLEN FROST BANKERS INC | CFR-PB | 526 | $66,607 | 0.04% |
| 157 | APPFOLIO INC | APPF | 285 | $66,305 | 0.04% |
| 158 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,439 | $66,223 | 0.04% |
| 159 | DOCUSIGN INC | DOCU | 968 | $66,211 | 0.04% |
| 160 | ALLSTATE CORP | ALL-PJ | 308 | $64,110 | 0.04% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 798 | $64,079 | 0.04% |
| 162 | QUALYS INC | QLYS | 466 | $61,931 | 0.04% |
| 163 | HOME BANCSHARES INC | HOMB | 2,221 | $61,699 | 0.04% |
| 164 | STERLING INFRASTRUCTURE INC | STRL | 200 | $61,246 | 0.04% |
| 165 | BARRICK MNG CORP | 06849F108 | 1,382 | $60,186 | 0.04% |
| 166 | COMMVAULT SYS INC | CVLT | 477 | $59,797 | 0.04% |
| 167 | INTERDIGITAL INC | IDCC | 187 | $59,537 | 0.04% |
| 168 | TRAVELERS COMPANIES INC | TRV | 205 | $59,462 | 0.04% |
| 169 | URBAN OUTFITTERS INC | URBN | 780 | $58,703 | 0.04% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 2,100 | $57,729 | 0.04% |
| 171 | ISHARES TR | 46435G433 | 1,332 | $57,716 | 0.04% |
| 172 | MONDELEZ INTL INC | 609207105 | 1,069 | $57,544 | 0.04% |
| 173 | AMERICAN CENTY ETF TR | 025072323 | 968 | $56,860 | 0.03% |
| 174 | BOYD GAMING CORP | BYD | 664 | $56,599 | 0.03% |
| 175 | SPDR SERIES TRUST | 78464A755 | 540 | $55,949 | 0.03% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 221 | $54,432 | 0.03% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 463 | $53,389 | 0.03% |
| 178 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106 | $53,281 | 0.03% |
| 179 | ABBVIE INC | ABBV | 232 | $53,010 | 0.03% |
| 180 | D-WAVE QUANTUM INC | QBTS | 2,000 | $52,300 | 0.03% |
| 181 | NEWMONT CORP | NEMCL | 520 | $51,922 | 0.03% |
| 182 | BONDBLOXX ETF TRUST | 09789C846 | 995 | $49,513 | 0.03% |
| 183 | ASML HOLDING N V | ASMLF | 46 | $49,214 | 0.03% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 400 | $47,900 | 0.03% |
| 185 | SPDR SERIES TRUST | 78464A649 | 1,819 | $46,839 | 0.03% |
| 186 | ISHARES TR | 46432F842 | 523 | $46,788 | 0.03% |
| 187 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 3,084 | $46,260 | 0.03% |
| 188 | CAL MAINE FOODS INC | CALM | 577 | $45,912 | 0.03% |
| 189 | CEMEX SAB DE CV | CXMSF | 3,990 | $45,845 | 0.03% |
| 190 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 1,582 | $43,125 | 0.03% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 263 | $42,185 | 0.03% |
| 192 | COSTCO WHSL CORP NEW | 22160K105 | 48 | $41,562 | 0.03% |
| 193 | GENERAL MTRS CO | 37045V100 | 500 | $40,660 | 0.02% |
| 194 | INVESCO QQQ TR | IVZ | 62 | $38,194 | 0.02% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 262 | $37,720 | 0.02% |
| 196 | GENERAL MLS INC | 370334104 | 800 | $37,200 | 0.02% |
| 197 | BOEING CO | BA-PA | 154 | $33,436 | 0.02% |
| 198 | GLOBAL X FDS | 37954Y871 | 761 | $32,518 | 0.02% |
| 199 | ISHARES TR | 46432F339 | 163 | $32,375 | 0.02% |
| 200 | ISHARES TR | 464287648 | 100 | $32,301 | 0.02% |
| 201 | ISHARES TR | 464287614 | 64 | $30,291 | 0.02% |
| 202 | ISHARES INC | 46434G103 | 445 | $29,913 | 0.02% |
| 203 | AT&T INC | T-PC | 1,110 | $27,572 | 0.02% |
| 204 | SALESFORCE INC | CRM | 102 | $27,021 | 0.02% |
| 205 | SAMSARA INC | IOT | 752 | $26,658 | 0.02% |
| 206 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 1,670 | $26,035 | 0.02% |
| 207 | SPDR SERIES TRUST | 78464A631 | 107 | $25,813 | 0.02% |
| 208 | ISHARES TR | 464287598 | 121 | $25,451 | 0.02% |
| 209 | ROBLOX CORP | RBLX | 312 | $25,281 | 0.02% |
| 210 | ISHARES TR | 464288273 | 320 | $24,810 | 0.02% |
| 211 | KRYSTAL BIOTECH INC | KRYS | 100 | $24,654 | 0.02% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 73 | $24,156 | 0.01% |
| 213 | SPDR SERIES TRUST | 78464A854 | 300 | $24,066 | 0.01% |
| 214 | ABBOTT LABS | ABLZF | 191 | $23,930 | 0.01% |
| 215 | DISNEY WALT CO | 254687106 | 200 | $22,754 | 0.01% |
| 216 | FREEPORT-MCMORAN INC | FCX | 446 | $22,652 | 0.01% |
| 217 | BANK AMERICA CORP | 060505104 | 400 | $22,000 | 0.01% |
| 218 | SPOTIFY TECHNOLOGY S A | SPOT | 37 | $21,486 | 0.01% |
| 219 | ISHARES GOLD TR | IAU | 495 | $21,280 | 0.01% |
| 220 | INNOVATOR ETFS TRUST | INHD | 478 | $20,994 | 0.01% |
| 221 | ISHARES TR | 46432F859 | 424 | $20,670 | 0.01% |
| 222 | HONEYWELL INTL INC | 438516106 | 101 | $19,635 | 0.01% |
| 223 | WELLTOWER INC | WELL | 101 | $18,747 | 0.01% |
| 224 | EDISON INTL | 281020107 | 300 | $18,006 | 0.01% |
| 225 | INVESCO ACTIVELY MANAGED EXC | IVZ | 356 | $17,889 | 0.01% |
| 226 | CLOUDFLARE INC | NET | 90 | $17,744 | 0.01% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C870 | 210 | $17,588 | 0.01% |
| 228 | AMERIPRISE FINL INC | 03076C106 | 35 | $17,162 | 0.01% |
| 229 | MOHAWK INDS INC | 608190104 | 150 | $16,395 | 0.01% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 203 | $16,297 | 0.01% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 112 | $16,074 | 0.01% |
| 232 | SOUTHERN CO | SOMN | 183 | $15,958 | 0.01% |
| 233 | ISHARES TR | 464287309 | 121 | $14,914 | 0.01% |
| 234 | ARM HOLDINGS PLC | 042068205 | 136 | $14,866 | 0.01% |
| 235 | ILLUMINA INC | ILMN | 113 | $14,821 | 0.01% |
| 236 | GE AEROSPACE | 369604301 | 48 | $14,785 | 0.01% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 155 | $14,138 | 0.01% |
| 238 | ENTERGY CORP NEW | ENO | 148 | $13,680 | 0.01% |
| 239 | MOLSON COORS BEVERAGE CO | TAP-A | 290 | $13,537 | 0.01% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C664 | 128 | $12,739 | 0.01% |
| 241 | ISHARES TR | 464288877 | 177 | $12,640 | 0.01% |
| 242 | BP PLC | BPPFF | 344 | $11,947 | 0.01% |
| 243 | ISHARES TR | 464287291 | 113 | $11,865 | 0.01% |
| 244 | ISHARES TR | 464287101 | 33 | $11,318 | 0.01% |
| 245 | MARSH & MCLENNAN COS INC | 571748102 | 60 | $11,131 | 0.01% |
| 246 | SPDR INDEX SHS FDS | 78463X889 | 243 | $10,792 | 0.01% |
| 247 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35 | $10,636 | 0.01% |
| 248 | WILLIAMS COS INC | 969457100 | 172 | $10,339 | 0.01% |
| 249 | ALPS ETF TR | 00162Q452 | 216 | $10,156 | 0.01% |
| 250 | ALTRIA GROUP INC | MO | 176 | $10,148 | 0.01% |
| 251 | ISHARES INC | 46434G764 | 137 | $9,957 | 0.01% |
| 252 | SPDR SERIES TRUST | 78468R887 | 73 | $9,572 | 0.01% |
| 253 | ASTRAZENECA PLC | AZN | 101 | $9,285 | 0.01% |
| 254 | EXP WORLD HLDGS INC | EXPI | 1,009 | $9,131 | 0.01% |
| 255 | SCHWAB CHARLES CORP | SCHW-PJ | 90 | $8,992 | 0.01% |
| 256 | NETEASE INC | NETTF | 65 | $8,945 | 0.01% |
| 257 | CORNING INC | GLW | 100 | $8,756 | 0.01% |
| 258 | CONOCOPHILLIPS | COP | 93 | $8,706 | 0.01% |
| 259 | STANLEY BLACK & DECKER INC | SWK | 117 | $8,691 | 0.01% |
| 260 | INTERNATIONAL PAPER CO | 460146103 | 213 | $8,390 | 0.01% |
| 261 | WISDOMTREE TR | WT | 180 | $8,359 | 0.01% |
| 262 | SPIRE INC | SRJN | 100 | $8,270 | 0.01% |
| 263 | LINDE PLC | LIN | 19 | $8,101 | 0.00% |
| 264 | SCHWAB STRATEGIC TR | 808524870 | 302 | $8,000 | 0.00% |
| 265 | MICRON TECHNOLOGY INC | MU | 28 | $7,991 | 0.00% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 170 | $7,800 | 0.00% |
| 267 | SERIES PORTFOLIOS TR | 81752T528 | 280 | $7,414 | 0.00% |
| 268 | DEERE & CO | DE | 15 | $6,984 | 0.00% |
| 269 | METLIFE INC | MET-PF | 88 | $6,947 | 0.00% |
| 270 | DTE ENERGY CO | DTK | 53 | $6,836 | 0.00% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 15 | $6,800 | 0.00% |
| 272 | VANGUARD WORLD FD | 92204A702 | 9 | $6,784 | 0.00% |
| 273 | ISHARES TR | 46435U853 | 176 | $6,582 | 0.00% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 66 | $6,558 | 0.00% |
| 275 | VANGUARD INDEX FDS | 922908553 | 73 | $6,460 | 0.00% |
| 276 | WEC ENERGY GROUP INC | WEC | 61 | $6,433 | 0.00% |
| 277 | REGIONS FINANCIAL CORP NEW | RF-PF | 230 | $6,233 | 0.00% |
| 278 | ISHARES TR | 464287481 | 45 | $6,162 | 0.00% |
| 279 | MODIV INDUSTRIAL INC | MDV-PA | 415 | $5,972 | 0.00% |
| 280 | WASTE CONNECTIONS INC | WCN | 34 | $5,962 | 0.00% |
| 281 | GE VERNOVA INC | GEV | 9 | $5,882 | 0.00% |
| 282 | SAP SE | SAPGF | 23 | $5,587 | 0.00% |
| 283 | GOLDMAN SACHS ETF TR | NVGLF | 123 | $5,282 | 0.00% |
| 284 | HCA HEALTHCARE INC | HCA | 11 | $5,135 | 0.00% |
| 285 | CITIGROUP INC | C-PR | 44 | $5,134 | 0.00% |
| 286 | CLOROX CO DEL | CLX | 50 | $5,042 | 0.00% |
| 287 | ROYAL CARIBBEAN GROUP | V7780T103 | 18 | $5,021 | 0.00% |
| 288 | AMEREN CORP | AEE | 50 | $4,993 | 0.00% |
| 289 | FIDELITY NATIONAL FINANCIAL | FNF | 88 | $4,804 | 0.00% |
| 290 | BLACKROCK CAP ALLOCATION TER | BLK | 337 | $4,772 | 0.00% |
| 291 | NOVO-NORDISK A S | NONOF | 92 | $4,681 | 0.00% |
| 292 | SHOPIFY INC | SHOP | 29 | $4,668 | 0.00% |
| 293 | NORTHROP GRUMMAN CORP | NOC | 8 | $4,562 | 0.00% |
| 294 | VANECK ETF TRUST | 92189F106 | 53 | $4,546 | 0.00% |
| 295 | MORGAN STANLEY PATHWAY FDS | MS-PQ | 83 | $4,514 | 0.00% |
| 296 | DEUTSCHE BANK A G | D18190898 | 115 | $4,434 | 0.00% |
| 297 | ATI INC | ATI | 38 | $4,361 | 0.00% |
| 298 | NATWEST GROUP PLC | RBSPF | 246 | $4,305 | 0.00% |
| 299 | PIEDMONT REALTY TRUST INC | PDM | 504 | $4,203 | 0.00% |
| 300 | PNC FINL SVCS GROUP INC | 693475105 | 20 | $4,175 | 0.00% |
| 301 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20 | $4,175 | 0.00% |
| 302 | UNITED RENTALS INC | URI | 5 | $4,047 | 0.00% |
| 303 | MARRIOTT INTL INC NEW | 571903202 | 13 | $4,033 | 0.00% |
| 304 | TRANSDIGM GROUP INC | TDG | 3 | $3,990 | 0.00% |
| 305 | TRANE TECHNOLOGIES PLC | TT | 10 | $3,892 | 0.00% |
| 306 | SERVICENOW INC | NOW | 25 | $3,830 | 0.00% |
| 307 | SONY GROUP CORP | SNEJF | 148 | $3,789 | 0.00% |
| 308 | NISOURCE INC | NI | 90 | $3,758 | 0.00% |
| 309 | ATMOS ENERGY CORP | ATO | 22 | $3,688 | 0.00% |
| 310 | UNUM GROUP | UNMA | 47 | $3,642 | 0.00% |
| 311 | PARKER-HANNIFIN CORP | PH | 4 | $3,516 | 0.00% |
| 312 | SEMPRA | SREA | 39 | $3,443 | 0.00% |
| 313 | QUANTA SVCS INC | 74762E102 | 8 | $3,376 | 0.00% |
| 314 | TRACTOR SUPPLY CO | TSCO | 67 | $3,351 | 0.00% |
| 315 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 141 | $3,275 | 0.00% |
| 316 | RELX PLC | RLXXF | 81 | $3,274 | 0.00% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 86 | $3,257 | 0.00% |
| 318 | DOMINARI HOLDINGS INC | DOMH | 633 | $3,133 | 0.00% |
| 319 | ARAMARK | ARMK | 83 | $3,059 | 0.00% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 68 | $3,047 | 0.00% |
| 321 | T-MOBILE US INC | TMUSZ | 15 | $3,046 | 0.00% |
| 322 | CINTAS CORP | CTAS | 16 | $3,009 | 0.00% |
| 323 | TOTALENERGIES SE | TTE | 46 | $3,009 | 0.00% |
| 324 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 129 | $3,007 | 0.00% |
| 325 | ISHARES TR | 464287473 | 21 | $2,962 | 0.00% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 80 | $2,960 | 0.00% |
| 327 | KKR & CO INC | KKRT | 23 | $2,932 | 0.00% |
| 328 | BRITISH AMERN TOB PLC | 110448107 | 51 | $2,888 | 0.00% |
| 329 | BANCO SANTANDER SA | BCDRF | 230 | $2,698 | 0.00% |
| 330 | ACCENTURE PLC IRELAND | ACN | 10 | $2,683 | 0.00% |
| 331 | S&P GLOBAL INC | SPGI | 5 | $2,613 | 0.00% |
| 332 | STMICROELECTRONICS N V | STMEF | 100 | $2,594 | 0.00% |
| 333 | HEICO CORP NEW | HEI-A | 8 | $2,589 | 0.00% |
| 334 | TRUIST FINL CORP | 89832Q109 | 50 | $2,460 | 0.00% |
| 335 | BEONE MEDICINES LTD | BEIGF | 8 | $2,430 | 0.00% |
| 336 | LENNOX INTL INC | 526107107 | 5 | $2,428 | 0.00% |
| 337 | RYANAIR HOLDINGS PLC | RYAOF | 33 | $2,382 | 0.00% |
| 338 | CANADIAN NATL RY CO | 136375102 | 24 | $2,372 | 0.00% |
| 339 | MORGAN STANLEY | MS-PQ | 13 | $2,308 | 0.00% |
| 340 | ISHARES TR | 464288885 | 20 | $2,278 | 0.00% |
| 341 | PROGRESSIVE CORP | 743315103 | 10 | $2,277 | 0.00% |
| 342 | ISHARES TR | 46435G334 | 50 | $2,199 | 0.00% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33734G108 | 80 | $2,185 | 0.00% |
| 344 | CHURCH & DWIGHT CO INC | CHD | 25 | $2,096 | 0.00% |
| 345 | PAYCHEX INC | PAYX | 18 | $2,019 | 0.00% |
| 346 | HILTON WORLDWIDE HLDGS INC | HLT | 7 | $2,011 | 0.00% |
| 347 | HENRY JACK & ASSOC INC | 426281101 | 11 | $2,007 | 0.00% |
| 348 | CAPITAL ONE FINL CORP | 14040H105 | 8 | $1,939 | 0.00% |
| 349 | ISHARES TR | 464288588 | 20 | $1,904 | 0.00% |
| 350 | SCHWAB STRATEGIC TR | 808524797 | 66 | $1,822 | 0.00% |
| 351 | AFLAC INC | AFL | 16 | $1,764 | 0.00% |
| 352 | CENTERPOINT ENERGY INC | CNP | 46 | $1,764 | 0.00% |
| 353 | AON PLC | AON | 5 | $1,764 | 0.00% |
| 354 | EQUIFAX INC | EFX | 8 | $1,736 | 0.00% |
| 355 | SPDR SERIES TRUST | 78468R721 | 36 | $1,646 | 0.00% |
| 356 | SHERWIN WILLIAMS CO | SHW | 5 | $1,620 | 0.00% |
| 357 | INGERSOLL RAND INC | IR | 19 | $1,505 | 0.00% |
| 358 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 23 | $1,473 | 0.00% |
| 359 | BURLINGTON STORES INC | BURL | 5 | $1,444 | 0.00% |
| 360 | AMETEK INC | AME | 7 | $1,437 | 0.00% |
| 361 | UNION PAC CORP | UNP | 6 | $1,388 | 0.00% |
| 362 | TOAST INC | TOST | 39 | $1,385 | 0.00% |
| 363 | YUM BRANDS INC | YUM | 9 | $1,362 | 0.00% |
| 364 | ROYAL GOLD INC | RGLD | 6 | $1,334 | 0.00% |
| 365 | AMERICAN CENTY ETF TR | 025072604 | 17 | $1,309 | 0.00% |
| 366 | ATLASSIAN CORPORATION | TEAM | 8 | $1,297 | 0.00% |
| 367 | APPLIED MATLS INC | 038222105 | 5 | $1,285 | 0.00% |
| 368 | HUMANA INC | HUM | 5 | $1,281 | 0.00% |
| 369 | SPDR SERIES TRUST | 78464A664 | 48 | $1,271 | 0.00% |
| 370 | CARRIER GLOBAL CORPORATION | CARR | 24 | $1,268 | 0.00% |
| 371 | TORONTO DOMINION BK ONT | TORO | 12 | $1,130 | 0.00% |
| 372 | FERRARI N V | RACE | 3 | $1,109 | 0.00% |
| 373 | NOVARTIS AG | NVSEF | 7 | $965 | 0.00% |
| 374 | AMPHENOL CORP NEW | 032095101 | 7 | $946 | 0.00% |
| 375 | MORGAN STANLEY PATHWAY FDS | MS-PQ | 17 | $860 | 0.00% |
| 376 | COLGATE PALMOLIVE CO | CL | 8 | $632 | 0.00% |
| 377 | KRAFT HEINZ CO | KHC | 24 | $582 | 0.00% |
| 378 | UNITED PARCEL SERVICE INC | UPS | 5 | $496 | 0.00% |
| 379 | DIAGEO PLC | DGEAF | 5 | $431 | 0.00% |
| 380 | DELTA AIR LINES INC DEL | DAL | 5 | $357 | 0.00% |
| 381 | LUMEN TECHNOLOGIES INC | LUMN | 34 | $264 | 0.00% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 2 | $175 | 0.00% |
| 383 | F&G ANNUITIES & LIFE INC | FGSN | 5 | $154 | 0.00% |
| 384 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 100 | $117 | 0.00% |
| 385 | KAROOOOO LTD | KARO | 2 | $91 | 0.00% |
| 386 | ALCON AG | ALC | 1 | $79 | 0.00% |
| 387 | KONTOOR BRANDS INC | KTB | 1 | $61 | 0.00% |
| 388 | ABRDN LIFE SCIENCES INVESTOR | HQL | 0 | $0 | 0.00% |