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Reyes Financial Architecture, Inc.

· CIK 0002047201
13F Portfolio $122.4B AUM 348 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
72 New 53 Added 116 Reduced 112 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 USFR WISDOMTREE TR — 307,503 $15.5M 12.65% -7K -2.3%
2 BIL SPDR SERIES TRUST — 151,059 $13.8M 11.31% +81K +114.2%
3 USDU WISDOMTREE TR — 304,722 $8.0M 6.56% +300K +7066.6%
4 XLRE SELECT SECTOR SPDR TR — 184,305 $7.5M 6.15% NEW —
5 HECA ETF OPPORTUNITIES TRUST — 244,463 $7.1M 5.77% +91K +59.5%
6 XLU SELECT SECTOR SPDR TR — 145,931 $6.7M 5.47% NEW —
7 BALT INNOVATOR ETFS TRUST — 180,835 $6.1M 4.95% NEW —
8 SH PROSHARES TR — 85,743 $3.3M 2.66% NEW —
9 GLD SPDR GOLD TR Financial Services 6,247 $2.7M 2.20% -56K -90.0%
10 AAPL APPLE INC Technology 8,690 $2.2M 1.80% -1K -13.3%
11 BUCK SIMPLIFY EXCHANGE TRADED FUN — 87,980 $2.1M 1.69% +78K +764.2%
12 META META PLATFORMS INC Communication Services 3,223 $1.8M 1.51% +2K +130.1%
13 JEPI J P MORGAN EXCHANGE TRADED F — 27,374 $1.6M 1.27% +8K +40.1%
14 DIVO AMPLIFY ETF TR — 34,547 $1.5M 1.27% +4K +12.7%
15 TSLA TESLA INC Consumer Cyclical 4,060 $1.5M 1.23% -159 -3.8%
16 AMLP ALPS ETF TR — 25,101 $1.3M 1.08% +25K +10000.0%
17 AVGO BROADCOM INC Technology 3,996 $1.2M 1.01% -589 -12.8%
18 VTI VANGUARD INDEX FDS — 3,535 $1.1M 0.93% — —
19 MSFT MICROSOFT CORP Technology 2,980 $1.1M 0.90% -222 -6.9%
20 GOOGL ALPHABET INC Communication Services 3,249 $934K 0.76% -158 -4.6%
21 AGG ISHARES TR — 9,372 $930K 0.76% +579 +6.6%
22 IYE EXXON MOBIL CORP — 5,004 $849K 0.69% -49 -1.0%
23 JPM JPMORGAN CHASE & CO Financial Services 2,785 $819K 0.67% +283 +11.3%
24 VOO VANGUARD INDEX FDS — 1,219 $728K 0.59% -95 -7.2%
25 BSV VANGUARD BD INDEX FDS — 9,085 $712K 0.58% +59 +0.7%
26 YGLD SIMPLIFY EXCHANGE TRADED FUN — 17,507 $699K 0.57% -4K -19.6%
27 SPHQ INVESCO EXCHANGE TRADED FD T — 9,152 $688K 0.56% — —
28 GS GOLDMAN SACHS GROUP INC Financial Services 803 $680K 0.56% +65 +8.8%
29 CVX CHEVRON CORPORATION Energy 2,980 $617K 0.50% +767 +34.7%
30 MCD MCDONALDS CORP Consumer Cyclical 1,973 $613K 0.50% -38 -1.9%
31 RTX RTX CORPORATION Industrials 3,129 $604K 0.49% +217 +7.5%
32 CAT CATERPILLAR INC Industrials 841 $596K 0.49% -99 -10.5%
33 IVV ISHARES TR — 886 $579K 0.47% -16K -94.7%
34 TJX TJX COS INC NEW Consumer Cyclical 3,561 $569K 0.47% +223 +6.7%
35 WMT WALMART INC Consumer Defensive 4,479 $557K 0.46% +833 +22.9%
36 IBM INTERNATIONAL BUSINESS MACHS Technology 2,203 $534K 0.44% -558 -20.2%
37 CME CME GROUP INC Financial Services 1,773 $524K 0.43% -169 -8.7%
38 V VISA INC Financial Services 1,682 $508K 0.41% — —
39 HD HOME DEPOT INC Consumer Cyclical 1,492 $491K 0.40% — —
40 DFAC DIMENSIONAL ETF TRUST — 12,411 $482K 0.39% — —
41 AXP AMERICAN EXPRESS CO Financial Services 1,539 $466K 0.38% -153 -9.0%
42 NVDA NVIDIA CORPORATION Technology 2,635 $460K 0.38% -1K -28.2%
43 AMZN AMAZON COM INC Consumer Cyclical 2,124 $442K 0.36% -701 -24.8%
44 MRK MERCK & CO INC Healthcare 3,588 $432K 0.35% -232 -6.1%
45 AMGN AMGEN INC Healthcare 1,215 $427K 0.35% +219 +22.0%
46 DFUS DIMENSIONAL ETF TRUST — 4,615 $327K 0.27% NEW —
47 SPYV SPDR SERIES TRUST — 5,747 $325K 0.27% — —
48 KO COCA COLA CO Consumer Defensive 4,263 $324K 0.27% -190 -4.3%
49 FLOT ISHARES TR — 6,154 $314K 0.26% -4K -38.9%
50 DFSD DIMENSIONAL ETF TRUST — 6,468 $310K 0.25% NEW —
51 PSQ PROSHARES TR — 9,562 $308K 0.25% -16K -63.1%
52 DFCF DIMENSIONAL ETF TRUST — 7,156 $302K 0.25% NEW —
53 MTUM ISHARES TR — 1,255 $301K 0.25% — —
54 BAR GRANITESHARES GOLD TR Financial Services 6,458 $298K 0.24% +975 +17.8%
55 DUK DUKE ENERGY CORP NEW Utilities 2,241 $293K 0.24% +302 +15.6%
56 SPYG SPDR SERIES TRUST — 2,983 $292K 0.24% — —
57 VIG VANGUARD SPECIALIZED FUNDS — 1,312 $282K 0.23% — —
58 FALN ISHARES TR — 10,361 $277K 0.23% — —
59 BNDX VANGUARD CHARLOTTE FDS — 5,695 $274K 0.22% +47 +0.8%
60 AEM AGNICO EAGLE MINES LTD Basic Materials 1,329 $270K 0.22% +88 +7.1%
61 QCOM QUALCOMM INC Technology 2,050 $264K 0.22% -734 -26.4%
62 MPC MARATHON PETE CORP Energy 1,080 $264K 0.22% -147 -12.0%
63 AMD ADVANCED MICRO DEVICES INC Technology 1,289 $262K 0.21% -321 -19.9%
64 IAU* ISHARES GOLD TR — 2,968 $262K 0.21% -480 -13.9%
65 EBAY EBAY INC. Consumer Cyclical 2,823 $257K 0.21% +2K +146.6%
66 TPR TAPESTRY INC Consumer Cyclical 1,725 $243K 0.20% -185 -9.7%
67 USMV ISHARES TR — 2,569 $238K 0.20% +30 +1.2%
68 DFUV DIMENSIONAL ETF TRUST — 4,845 $235K 0.19% — —
69 DUHP DIMENSIONAL ETF TRUST — 6,329 $233K 0.19% — —
70 PDBC INVESCO ACTVELY MNGD ETC FD — 13,328 $231K 0.19% +8K +145.1%
71 VEA VANGUARD TAX-MANAGED FDS — 3,588 $230K 0.19% — —
72 CRWD CROWDSTRIKE HLDGS INC Technology 585 $228K 0.19% -182 -23.7%
73 VB VANGUARD INDEX FDS — 839 $220K 0.18% -12 -1.4%
74 LRCX LAM RESEARCH CORP Technology 1,023 $219K 0.18% -451 -30.6%
75 DFIC DIMENSIONAL ETF TRUST — 6,076 $216K 0.18% — —
76 FDX FEDEX CORP Industrials 602 $214K 0.17% NEW —
77 AOR ISHARES TR — 3,266 $210K 0.17% -12K -78.1%
78 XLE SELECT SECTOR SPDR TR — 3,131 $192K 0.16% +851 +37.3%
79 MDT MEDTRONIC PLC Healthcare 1,990 $172K 0.14% NEW —
80 GOOGL ALPHABET INC Communication Services 599 $172K 0.14% -1K -67.8%
81 VZ VERIZON COMMUNICATIONS INC Communication Services 3,372 $169K 0.14% +85 +2.6%
82 ADSK AUTODESK INC Technology 662 $158K 0.13% NEW —
83 DFAI DIMENSIONAL ETF TRUST — 3,903 $152K 0.12% NEW —
84 JNJ JOHNSON & JOHNSON Healthcare 605 $148K 0.12% -204 -25.2%
85 IJH ISHARES TR — 2,168 $146K 0.12% +13 +0.6%
86 NSC NORFOLK SOUTHN CORP Industrials 500 $144K 0.12% NEW —
87 ETN EATON CORP PLC Industrials 400 $143K 0.12% -200 -33.3%
88 VTIP VANGUARD MALVERN FDS — 2,864 $143K 0.12% NEW —
89 VO VANGUARD INDEX FDS — 495 $142K 0.12% -8 -1.6%
90 MPWR MONOLITHIC PWR SYS INC Technology 129 $141K 0.12% +26 +25.2%
91 LLY ELI LILLY & CO Healthcare 146 $134K 0.11% -64 -30.5%
92 SLV ISHARES SILVER TR Financial Services 1,943 $132K 0.11% -2K -52.5%
93 JEPQ J P MORGAN EXCHANGE TRADED F — 2,307 $128K 0.10% — —
94 GSLC GOLDMAN SACHS ETF TR — 1,020 $128K 0.10% — —
95 SPYI NEOS ETF TRUST — 2,528 $125K 0.10% -24K -90.4%
96 COIN COINBASE GLOBAL INC Financial Services 670 $117K 0.10% -122 -15.4%
97 DFIV DIMENSIONAL ETF TRUST — 2,188 $115K 0.09% — —
98 DHR DANAHER CORP DEL Healthcare 600 $114K 0.09% -220 -26.8%
99 IMTM ISHARES TR — 2,263 $109K 0.09% — —
100 ISPY PROSHARES TR — 2,505 $109K 0.09% — —
101 CBOE CBOE GLOBAL MKTS INC Financial Services 386 $108K 0.09% NEW —
102 VLO VALERO ENERGY CORP Energy 422 $104K 0.09% — —
103 IJR ISHARES TR — 828 $103K 0.08% — —
104 SMH VANECK ETF TRUST — 264 $101K 0.08% +43 +19.5%
105 EFAV ISHARES TR — 1,093 $100K 0.08% — —
106 MA MASTERCARD INCORPORATED Financial Services 199 $99K 0.08% -15 -7.0%
107 DIHP DIMENSIONAL ETF TRUST — 3,053 $98K 0.08% — —
108 — CHUBB LTD SWITZ — 300 $98K 0.08% -100 -25.0%
109 APP APPLOVIN CORP Technology 245 $98K 0.08% -35 -12.5%
110 MAGS LISTED FDS TR — 1,677 $97K 0.08% +333 +24.8%
111 ITOT ISHARES TR — 673 $96K 0.08% +178 +36.0%
112 KLAC KLA CORP Technology 65 $96K 0.08% -41 -38.7%
113 FIX COMFORT SYS USA INC Industrials 69 $95K 0.08% -28 -28.9%
114 COLB COLUMBIA BKG SYS INC Financial Services 3,425 $94K 0.08% +823 +31.6%
115 PEP PEPSICO INC Consumer Defensive 600 $93K 0.08% -100 -14.3%
116 PLTR PALANTIR TECHNOLOGIES INC Technology 626 $92K 0.07% -662 -51.4%
117 DISV DIMENSIONAL ETF TRUST — 2,292 $90K 0.07% NEW —
118 HEQT SIMPLIFY EXCHANGE TRADED FUN — 2,863 $90K 0.07% — —
119 FTLS FIRST TR EXCH TRADED FD III — 1,270 $89K 0.07% — —
120 FIVE FIVE BELOW INC Consumer Cyclical 384 $88K 0.07% -102 -21.0%
121 PH PARKER-HANNIFIN CORP Industrials 97 $87K 0.07% +93 +2325.0%
122 ANET ARISTA NETWORKS INC Technology 707 $87K 0.07% -90 -11.3%
123 CSCO CISCO SYS INC Technology 1,115 $87K 0.07% -500 -31.0%
124 HOLA J P MORGAN EXCHANGE TRADED F — 1,341 $86K 0.07% — —
125 HUBB HUBBELL INC Industrials 173 $85K 0.07% NEW —
126 THIR THOR FINL TECHNOLOGIES TR — 2,657 $82K 0.07% -129K -98.0%
127 DFSV DIMENSIONAL ETF TRUST — 2,342 $82K 0.07% NEW —
128 XTRE BONDBLOXX ETF TRUST — 1,656 $82K 0.07% +661 +66.4%
129 ITT ITT INC Industrials 430 $82K 0.07% NEW —
130 SIL GLOBAL X FDS — 907 $82K 0.07% NEW —
131 VV VANGUARD INDEX FDS — 272 $81K 0.07% — —
132 EXC EXELON CORP Utilities 1,650 $81K 0.07% -700 -29.8%
133 RL RALPH LAUREN CORP Consumer Cyclical 235 $81K 0.07% -85 -26.6%
134 EXPE EXPEDIA GROUP INC Consumer Cyclical 346 $80K 0.07% -88 -20.3%
135 FCFS FIRSTCASH HOLDINGS INC Financial Services 422 $79K 0.07% -17 -3.9%
136 HOOD ROBINHOOD MKTS INC Financial Services 1,128 $78K 0.06% -717 -38.9%
137 CRUS CIRRUS LOGIC INC Technology 522 $75K 0.06% -76 -12.7%
138 EWBC EAST WEST BANCORP INC Financial Services 692 $74K 0.06% -291 -29.6%
139 NFLX NETFLIX INC. Communication Services 767 $74K 0.06% -3K -78.0%
140 NTRS NORTHERN TR CORP Financial Services 522 $73K 0.06% -110 -17.4%
141 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 73 $73K 0.06% +25 +52.1%
142 STRL STERLING INFRASTRUCTURE INC Industrials 177 $72K 0.06% -23 -11.5%
143 MEDP MEDPACE HLDGS INC Healthcare 148 $71K 0.06% -9 -5.7%
144 INCY INCYTE CORP Healthcare 746 $70K 0.06% NEW —
145 WTS WATTS WATER TECHNOLOGIES INC Industrials 240 $70K 0.06% -107 -30.8%
146 BND VANGUARD BD INDEX FDS — 946 $70K 0.06% -297 -23.9%
147 ALLE ALLEGION PLC Industrials 478 $69K 0.06% -32 -6.3%
148 CMI CUMMINS INC Industrials 126 $68K 0.06% -19 -13.1%
149 DT DYNATRACE INC Technology 1,827 $68K 0.06% +54 +3.0%
150 XTWY BONDBLOXX ETF TRUST — 1,790 $67K 0.06% -354 -16.5%
151 RMD RESMED INC Healthcare 295 $66K 0.05% -27 -8.4%
152 AN AUTONATION INC Consumer Cyclical 338 $66K 0.05% -56 -14.2%
153 DFEM DIMENSIONAL ETF TRUST — 1,897 $66K 0.05% NEW —
154 JCI JOHNSON CONTROLS INTERNATION Industrials 500 $65K 0.05% +100 +25.0%
155 DFGR DIMENSIONAL ETF TRUST — 2,462 $65K 0.05% NEW —
156 AJG GALLAGHER ARTHUR J & CO Financial Services 300 $65K 0.05% -311 -50.9%
157 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 798 $65K 0.05% — —
158 ALL ALLSTATE CORP Financial Services 308 $64K 0.05% — —
159 ULTA ULTA BEAUTY INC Consumer Cyclical 119 $62K 0.05% NEW —
160 THC TENET HEALTHCARE CORP Healthcare 329 $62K 0.05% -85 -20.5%
161 WFC WELLS FARGO & CO Financial Services 763 $61K 0.05% +35 +4.8%
162 AEP AMERICAN ELEC PWR CO INC Utilities 463 $61K 0.05% — —
163 — WINTRUST FINL CORP — 435 $60K 0.05% -123 -22.0%
164 AVSC AMERICAN CENTY ETF TR — 968 $60K 0.05% — —
165 IDVO AMPLIFY ETF TR — 1,488 $60K 0.05% -34K -95.8%
166 LECO LINCOLN ELEC HLDGS INC Industrials 236 $59K 0.05% -97 -29.1%
167 SMMV ISHARES TR — 1,332 $58K 0.05% — —
168 UHS UNIVERSAL HLTH SVCS INC Healthcare 319 $57K 0.05% -41 -11.4%
169 PODD INSULET CORP Healthcare 272 $57K 0.05% -20 -6.8%
170 CFR CULLEN FROST BANKERS INC Financial Services 416 $57K 0.05% -110 -20.9%
171 ITW ILLINOIS TOOL WKS INC Industrials 219 $57K 0.05% -2 -0.9%
172 EXEL EXELIXIS INC Healthcare 1,276 $55K 0.04% -643 -33.5%
173 FSS FEDERAL SIGNAL CORP Industrials 504 $55K 0.04% NEW —
174 AGGY WISDOMTREE TR — 1,254 $54K 0.04% -7K -84.5%
175 HOMB HOME BANCSHARES INC Financial Services 1,969 $53K 0.04% -252 -11.3%
176 FOXA FOX CORP Communication Services 896 $52K 0.04% -112 -11.1%
177 DOCU DOCUSIGN INC Technology 1,098 $52K 0.04% +130 +13.4%
178 IEFA ISHARES TR — 568 $51K 0.04% +45 +8.6%
179 BPRE BLUEROCK PVT REAL ESTATE FD — 3,084 $51K 0.04% — —
180 CEG CONSTELLATION ENERGY CORP Utilities 183 $51K 0.04% -39 -17.6%
181 CTA SIMPLIFY EXCHANGE TRADED FUN — 1,687 $51K 0.04% +105 +6.6%
182 AX AXOS FINANCIAL INC Financial Services 592 $50K 0.04% NEW —
183 IDCC INTERDIGITAL INC Technology 158 $48K 0.04% -29 -15.5%
184 URBN URBAN OUTFITTERS INC Consumer Cyclical 743 $47K 0.04% -37 -4.7%
185 IBP INSTALLED BLDG PRODS INC Consumer Cyclical 177 $47K 0.04% NEW —
186 SPAB SPDR SERIES TRUST — 1,819 $47K 0.04% — —
187 ABBV ABBVIE INC Healthcare 214 $47K 0.04% -18 -7.8%
188 BYD BOYD GAMING CORP Consumer Cyclical 566 $47K 0.04% -98 -14.8%
189 HON HONEYWELL INTL INC Industrials 206 $46K 0.04% +105 +104.0%
190 WM WASTE MGMT INC DEL Industrials 200 $46K 0.04% NEW —
191 PG PROCTER & GAMBLE CO Consumer Defensive 306 $44K 0.04% -664 -68.5%
192 — WHITE MTNS INS GROUP LTD — 20 $44K 0.04% NEW —
193 — KINDER MORGAN INC DEL — 1,300 $44K 0.04% -800 -38.1%
194 EAT BRINKER INTL INC Consumer Cyclical 301 $43K 0.04% -206 -40.6%
195 APPF APPFOLIO INC Technology 251 $40K 0.03% -34 -11.9%
196 QLYS QUALYS INC Technology 448 $39K 0.03% -18 -3.9%
197 OSK OSHKOSH CORP Industrials 263 $39K 0.03% -274 -51.0%
198 CALM CAL MAINE FOODS INC Consumer Defensive 487 $39K 0.03% -90 -15.6%
199 SPLV INVESCO EXCH TRADED FD TR II — 494 $36K 0.03% NEW —
200 XLK SELECT SECTOR SPDR TR — 262 $35K 0.03% — —
201 SOJF SOUTHERN CO Utilities 354 $34K 0.03% +171 +93.4%
202 CL COLGATE PALMOLIVE CO Consumer Defensive 400 $34K 0.03% +392 +4900.0%
203 PM PHILIP MORRIS INTL INC Consumer Defensive 206 $34K 0.03% -57 -21.7%
204 IEMG ISHARES INC — 479 $33K 0.03% +34 +7.6%
205 QQQM INVESCO QQQ TR — 56 $32K 0.03% -6 -9.7%
206 IR INGERSOLL RAND INC Industrials 400 $32K 0.03% +381 +2005.3%
207 QUAL ISHARES TR — 163 $31K 0.03% — —
208 FEOE RBB FUND TRUST — 609 $31K 0.03% NEW —
209 GIS GENERAL MILLS INC Consumer Defensive 800 $30K 0.02% — —
210 IDEV ISHARES TR — 351 $29K 0.02% NEW —
211 QBTS D-WAVE QUANTUM INC Technology 2,000 $29K 0.02% — —
212 RDVY FIRST TR EXCHANGE TRADED FD — 402 $27K 0.02% NEW —
213 XAR SPDR SERIES TRUST — 108 $27K 0.02% +1 +0.9%
214 FCX FREEPORT MCMORAN INC Basic Materials 446 $26K 0.02% — —
215 IWD ISHARES TR — 121 $26K 0.02% — —
216 KRYS KRYSTAL BIOTECH INC Healthcare 100 $26K 0.02% — —
217 IOT SAMSARA INC Technology 752 $24K 0.02% — —
218 IAUM ISHARES GOLD TR Financial Services 495 $23K 0.02% — —
219 EEM ISHARES TR — 405 $23K 0.02% NEW —
220 SPYM SPDR SERIES TRUST — 300 $23K 0.02% — —
221 DOW DOW HLDGS INC Basic Materials 540 $22K 0.02% NEW —
222 POCT INNOVATOR ETFS TRUST — 518 $22K 0.02% +40 +8.4%
223 LRGF STATE STR SPDR S&P 500 ETF T — 33 $21K 0.02% -20K -99.8%
224 VUG VANGUARD INDEX FDS — 49 $21K 0.02% NEW —
225 ARM ARM HOLDINGS PLC Technology 136 $21K 0.02% — —
226 SLB SLB LIMITED Energy 400 $21K 0.02% NEW —
227 ISTB ISHARES TR — 424 $21K 0.02% — —
228 NEE NEXTERA ENERGY INC Utilities 208 $19K 0.02% +5 +2.5%
229 DIS DISNEY WALT CO Communication Services 200 $19K 0.02% — —
230 DXJ WISDOMTREE TR — 121 $19K 0.02% NEW —
231 URNM SPROTT FDS TR — 298 $19K 0.01% NEW —
232 NET CLOUDFLARE INC Technology 90 $19K 0.01% — —
233 BUFR FIRST TR EXCHNG TRADED FD VI — 548 $19K 0.01% NEW —
234 IWR ISHARES TR — 185 $18K 0.01% NEW —
235 GSY INVESCO ACTIVELY MANAGED EXC — 356 $18K 0.01% — —
236 BAI BLACKROCK ETF TRUST — 509 $17K 0.01% NEW —
237 VYM VANGUARD WHITEHALL FDS — 112 $17K 0.01% — —
238 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 202 $16K 0.01% NEW —
239 BP BP PLC Energy 344 $16K 0.01% — —
240 VGIT VANGUARD SCOTTSDALE FDS — 265 $16K 0.01% NEW —
241 — AMERIPRISE FINL INC — 35 $16K 0.01% — —
242 WELL WELLTOWER INC Real Estate 78 $15K 0.01% -23 -22.8%
243 ABT ABBOTT LABORATORIES Healthcare 150 $15K 0.01% -41 -21.5%
244 VTV VANGUARD INDEX FDS — 78 $15K 0.01% NEW —
245 XLF SELECT SECTOR SPDR TR — 302 $15K 0.01% NEW —
246 C CITIGROUP INC Financial Services 125 $14K 0.01% +81 +184.1%
247 CRM SALESFORCE INC Technology 75 $14K 0.01% -27 -26.5%
248 ILMN ILLUMINA INC Healthcare 113 $14K 0.01% — —
249 IVW ISHARES TR — 121 $14K 0.01% — —
250 GLW CORNING INC Technology 100 $14K 0.01% — —
251 ETR ENTERGY CORP NEW Utilities 116 $13K 0.01% -32 -21.6%
252 EFV ISHARES TR — 174 $13K 0.01% -3 -1.7%
253 VTWO VANGUARD SCOTTSDALE FDS — 128 $13K 0.01% — —
254 WMB WILLIAMS COS INC Energy 172 $13K 0.01% — —
255 UBER UBER TECHNOLOGIES INC Technology 174 $13K 0.01% -1K -88.1%
256 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 290 $12K 0.01% — —
257 TMUS T-MOBILE US INC Communication Services 57 $12K 0.01% +42 +280.0%
258 SCHF SCHWAB STRATEGIC TR — 481 $12K 0.01% NEW —
259 MO ALTRIA GROUP INC Consumer Defensive 176 $12K 0.01% — —
260 IXN ISHARES TR — 113 $11K 0.01% — —
261 ADP AUTOMATIC DATA PROCESSING IN Industrials 55 $11K 0.01% -600 -91.6%
262 SPDW SPDR INDEX SHS FDS — 243 $11K 0.01% — —
263 BAX BAXTER INTL INC Healthcare 653 $11K 0.01% NEW —
264 PHYS/U SPROTT ASSET MANAGEMENT LP — 307 $11K 0.01% NEW —
265 EMXC ISHARES INC — 137 $11K 0.01% — —
266 OEF ISHARES TR — 33 $10K 0.01% — —
267 SMLV SPDR SERIES TRUST — 73 $10K 0.01% — —
268 BA BOEING CO Industrials 50 $10K 0.01% -104 -67.5%
269 UNH UNITEDHEALTH GROUP INC Healthcare 36 $10K 0.01% -37 -50.7%
270 SR SPIRE INC Utilities 100 $9K 0.01% — —
271 SCHW SCHWAB CHARLES CORP Financial Services 90 $8K 0.01% — —
272 DE DEERE & CO Industrials 15 $8K 0.01% — —
273 SWK STANLEY BLACK & DECKER INC Industrials 117 $8K 0.01% — —
274 VCIT VANGUARD SCOTTSDALE FDS — 100 $8K 0.01% -110 -52.4%
275 QHY WISDOMTREE TR — 180 $8K 0.01% — —
276 SCHP SCHWAB STRATEGIC TR — 302 $8K 0.01% — —
277 T AT&T INC Communication Services 270 $8K 0.01% -840 -75.7%
278 DTE DTE ENERGY CO Utilities 53 $8K 0.01% — —
279 FTSL FIRST TR EXCHANGE-TRADED FD — 170 $8K 0.01% — —
280 IP INTERNATIONAL PAPER CO Consumer Cyclical 213 $8K 0.01% — —
281 XLC SELECT SECTOR SPDR TR — 68 $8K 0.01% NEW —
282 USHY ISHARES TR — 197 $7K 0.01% +21 +11.9%
283 BAC BANK AMERICA CORP Financial Services 147 $7K 0.01% -253 -63.2%
284 WEC WEC ENERGY GROUP INC Utilities 61 $7K 0.01% — —
285 VNQ VANGUARD INDEX FDS — 73 $6K 0.01% — —
286 MET METLIFE INC Financial Services 88 $6K 0.01% — —
287 AGNT EXP WORLD HLDGS INC — 1,009 $6K 0.01% — —
288 RF REGIONS FINANCIAL CORP NEW Financial Services 230 $6K 0.01% — —
289 MDV MODIV INDUSTRIAL INC Real Estate 415 $6K 0.01% — —
290 COP CONOCOPHILLIPS Energy 45 $6K 0.01% -48 -51.6%
291 EWY ISHARES INC — 47 $6K 0.01% NEW —
292 IWP ISHARES TR — 45 $6K 0.01% — —
293 AEE AMEREN CORP Utilities 50 $5K 0.00% — —
294 GSIE GOLDMAN SACHS ETF TR — 123 $5K 0.00% — —
295 HCA HCA HEALTHCARE INC Healthcare 11 $5K 0.00% — —
296 CLX CLOROX CO DEL Consumer Defensive 50 $5K 0.00% — —
297 INFL LISTED FDS TR — 94 $5K 0.00% NEW —
298 GDX VANECK ETF TRUST — 53 $5K 0.00% — —
299 BCAT BLACKROCK CAP ALLOCATION TER Financial Services 337 $5K 0.00% — —
300 PWR QUANTA SVCS INC Industrials 8 $4K 0.00% — —
301 GEV GE VERNOVA INC Utilities 5 $4K 0.00% -4 -44.4%
302 CHTR CHARTER COMMUNICATIONS INC Communication Services 20 $4K 0.00% — —
303 ONEQ FIDELITY COMWLTH TR — 50 $4K 0.00% NEW —
304 NI NISOURCE INC Utilities 90 $4K 0.00% — —
305 TT TRANE TECHNOLOGIES PLC Industrials 10 $4K 0.00% — —
306 MDLZ MONDELEZ INTL INC Consumer Defensive 72 $4K 0.00% -997 -93.3%
307 FNF FIDELITY NATL FINL INC Financial Services 88 $4K 0.00% — —
308 FTGC FIRST TR EXCHANGE TRAD FD VI — 141 $4K 0.00% — —
309 KARO KAROOOOO LTD Technology 81 $4K 0.00% +79 +3950.0%
310 GOVT ISHARES TR — 170 $4K 0.00% NEW —
311 VERX VERTEX PHARMACEUTICALS INC Technology 8 $4K 0.00% -7 -46.7%
312 STM STMICROELECTRONICS N V Technology 100 $3K 0.00% — —
313 UNM UNUM GROUP Financial Services 47 $3K 0.00% — —
314 AVDV AMERICAN CENTY ETF TR — 31 $3K 0.00% NEW —
315 IWS ISHARES TR — 21 $3K 0.00% — —
316 SOXX ISHARES TR — 9 $3K 0.00% NEW —
317 VYMI VANGUARD WHITEHALL FDS — 31 $3K 0.00% NEW —
318 BRK/B BERKSHIRE HATHAWAY INC DEL — 6 $3K 0.00% -100 -94.3%
319 ARTY ISHARES TR — 61 $3K 0.00% NEW —
320 CIT CINTAS CORP — 16 $3K 0.00% — —
321 SHY ISHARES TR — 32 $3K 0.00% NEW —
322 BSVO EA SERIES TRUST — 95 $2K 0.00% NEW —
323 RWL INVESCO EXCH TRADED FD TR II — 20 $2K 0.00% NEW —
324 EWU ISHARES TR — 50 $2K 0.00% — —
325 VEU VANGUARD INTL EQUITY INDEX F — 29 $2K 0.00% NEW —
326 DOMH DOMINARI HOLDINGS INC Financial Services 633 $2K 0.00% — —
327 MAR MARRIOTT INTL INC NEW Consumer Cyclical 6 $2K 0.00% -7 -53.9%
328 MBB ISHARES TR — 20 $2K 0.00% — —
329 TFI SPDR SERIES TRUST — 36 $2K 0.00% — —
330 ITB ISHARES TR — 18 $2K 0.00% NEW —
331 RGLD ROYAL GOLD INC Basic Materials 6 $2K 0.00% — —
332 XLV SELECT SECTOR SPDR TR — 10 $1K 0.00% NEW —
333 AVEM AMERICAN CENTY ETF TR — 17 $1K 0.00% — —
334 EPI WISDOMTREE TR — 28 $1K 0.00% NEW —
335 XLI SELECT SECTOR SPDR TR — 6 $970 0.00% NEW —
336 TLT ISHARES TR — 9 $780 0.00% NEW —
337 PDI PIMCO DYNAMIC INCOME FD Financial Services 40 $688 0.00% NEW —
338 RSP INVESCO EXCHANGE TRADED FD T — 3 $576 — -57K -100.0%
339 KHC KRAFT HEINZ CO Consumer Defensive 24 $540 — — —
340 VWO VANGUARD INTL EQUITY INDEX F — 9 $486 — NEW —
341 IQLT ISHARES TR — 10 $462 — NEW —
342 LBTYK LIBERTY GLOBAL LTD Communication Services 36 $435 — NEW —
343 DAL DELTA AIR LINES INC Industrials 5 $343 — — —
344 VLUE ISHARES TR — 2 $284 — NEW —
345 LUMN LUMEN TECHNOLOGIES INC Communication Services 34 $236 — — —
346 FGSN F&G ANNUITIES & LIFE INC Financial Services 5 $127 — — —
347 CLDI CALIDI BIOTHERAPEUTICS INC Healthcare 100 $24 — — —
348 GRWG GROWGENERATION CORP Consumer Cyclical 18 $20 — NEW —
Sector Allocation
Technology 24.9%
Financial Services 23.4%
Consumer Cyclical 15.1%
Communication Services 10.6%
Industrials 8.9%
Healthcare 6.4%
Consumer Defensive 4.1%
Energy 3.3%
Utilities 2.1%
Basic Materials 1.1%