Reyes Financial Architecture, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Reyes Financial Architecture, Inc. held in its portfolio 379 assets valued at $164,168,665 (i.e. $164.17M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($24.63M), WISDOMTREE TR ($15.84M), and SPDR DOW JONES INDL AVERAGE ($13.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 379 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Reyes Financial Architecture, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 62138 | 24625911 | GOLD SHS |
| WISDOMTREE TR | 314691 | 15835258 | FLOATNG RAT TREA |
| SPDR DOW JONES INDL AVERAGE | 29118 | 13993237 | UT SER 1 |
| SPDR S&P 500 ETF TR | 20518 | 13991635 | TR UNIT |
| ISHARES TR | 16792 | 11501512 | CORE S&P500 ETF |
| INVESCO EXCHANGE TRADED FD T | 56897 | 10899189 | S&P500 EQL WGT |
| SPDR SERIES TRUST | 82158 | 7252707 | STATE STREET SPD |
| TIDAL TRUST III | 157288 | 4355294 | MRP SYNTHEQUITY |
| ETF OPPORTUNITIES TRUST | 153228 | 4236764 | HEDGEYE CAPITAL |
| THOR FINL TECHNOLOGIES TR | 131283 | 4229938 | INDEX ROTATION |
| APPLE INC | 10021 | 2724381 | COM |
| TESLA INC | 4219 | 1897369 | COM |
| BROADCOM INC | 4585 | 1586982 | COM |
| MICROSOFT CORP | 3202 | 1548409 | COM |
| NEOS ETF TRUST | 26387 | 1386114 | NEOS S&P 500 HI |
| AMPLIFY ETF TR | 35606 | 1365490 | CWP INTL ENHANCE |
| AMPLIFY ETF TR | 30658 | 1364281 | CWP ENHANCED DIV |
| VANGUARD INDEX FDS | 3542 | 1187526 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 19539 | 1118417 | EQUITY PREMIUM |
| ALPHABET INC | 3407 | 1066426 | CAP STK CL A |
| ISHARES TR | 14883 | 967547 | CORE 60/40 BALAN |
| META PLATFORMS INC | 1401 | 924786 | CL A |
| SIMPLIFY EXCHANGE TRADED FUN | 21762 | 906627 | GOLD STRATEGY PL |
| ISHARES TR | 8793 | 878245 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 1314 | 824049 | S&P 500 ETF SHS |
| INTERNATIONAL BUSINESS MACHS | 2761 | 817836 | COM |
| JPMORGAN CHASE & CO. | 2502 | 806072 | COM |
| PROSHARES TR | 25922 | 782844 | SHORT QQQ |
| VANGUARD BD INDEX FDS | 9026 | 711339 | SHORT TRM BOND |
| ABRDN PRECIOUS METALS BASKET | 3403 | 699657 | PHYSCL PRECS MET |
| INVESCO EXCHANGE TRADED FD T | 9152 | 686858 | S&P500 QUALITY |
| NVIDIA CORPORATION | 3672 | 684873 | COM |
| AMAZON COM INC | 2825 | 652066 | COM |
| GOLDMAN SACHS GROUP INC | 738 | 648960 | COM |
| AMERICAN EXPRESS CO | 1692 | 625955 | COM |
| MCDONALDS CORP | 2011 | 614661 | COM |
| EXXON MOBIL CORP | 5053 | 608078 | COM |
| VISA INC | 1676 | 587943 | COM CL A |
| ALPHABET INC | 1862 | 584296 | CAP STK CL C |
| CATERPILLAR INC | 940 | 538498 | COM |
| RTX CORPORATION | 2912 | 534061 | COM |
| CME GROUP INC | 1942 | 530321 | COM |
| HOME DEPOT INC | 1497 | 515118 | COM |
| TJX COS INC NEW | 3338 | 512750 | COM |
| ISHARES TR | 10067 | 512008 | FLTG RATE NT ETF |
| DIMENSIONAL ETF TRUST | 12411 | 491351 | US CORE EQUITY 2 |
| QUALCOMM INC | 2784 | 476203 | COM |
| WALMART INC | 3646 | 406191 | COM |
| MERCK & CO INC | 3820 | 402093 | COM |
| CROWDSTRIKE HLDGS INC | 767 | 359539 | CL A |
| WISDOMTREE TR | 8108 | 357157 | YIELD ENHANCD US |
| ADVANCED MICRO DEVICES INC | 1610 | 344798 | COM |
| CHEVRON CORP NEW | 2213 | 337212 | COM |
| NETFLIX INC | 3491 | 327316 | COM |
| AMGEN INC | 996 | 326001 | COM |
| ISHARES TR | 1255 | 314139 | MSCI USA MMENTM |
| COCA COLA CO | 4453 | 311309 | COM |
| VANGUARD SPECIALIZED FUNDS | 1312 | 288351 | DIV APP ETF |
| ISHARES TR | 10361 | 282855 | FALN ANGLS USD |
| ISHARES GOLD TR | 3448 | 279874 | ISHARES NEW |
| VANGUARD CHARLOTTE FDS | 5648 | 272911 | TOTAL INT BD ETF |
| ISHARES SILVER TR | 4087 | 263285 | ISHARES |
| LAM RESEARCH CORP | 1474 | 252319 | COM NEW |
| TAPESTRY INC | 1910 | 244041 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 10180 | 241317 | TREASURY OPT INC |
| DIMENSIONAL ETF TRUST | 6329 | 240692 | US HIGH PROFITAB |
| ISHARES TR | 2539 | 239072 | MSCI USA MIN VOL |
| GRANITESHARES GOLD TR | 5483 | 232973 | SHS BEN INT |
| PALANTIR TECHNOLOGIES INC | 1288 | 228942 | CL A |
| DUKE ENERGY CORP NEW | 1939 | 227290 | COM NEW |
| DIMENSIONAL ETF TRUST | 4845 | 225729 | US MKTWIDE VALUE |
| ELI LILLY & CO | 210 | 225683 | COM |
| VANGUARD TAX-MANAGED FDS | 3588 | 224142 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 851 | 219515 | SMALL CP ETF |
| AGNICO EAGLE MINES LTD | 1241 | 210387 | COM |
| DIMENSIONAL ETF TRUST | 6076 | 209379 | INTL CORE EQUITY |
| ROBINHOOD MKTS INC | 1845 | 208670 | COM CL A |
| MARATHON PETE CORP | 1227 | 199547 | COM |
| EATON CORP PLC | 600 | 191106 | SHS |
| APPLOVIN CORP | 280 | 188670 | COM CL A |
| DANAHER CORPORATION | 820 | 187714 | COM |
| COINBASE GLOBAL INC | 792 | 179103 | COM CL A |
| AUTOMATIC DATA PROCESSING IN | 655 | 168486 | COM |
| JOHNSON & JOHNSON | 809 | 167423 | COM |
| GALLAGHER ARTHUR J & CO | 611 | 158121 | COM |
| VANGUARD INDEX FDS | 503 | 145981 | MID CAP ETF |
| ISHARES TR | 2155 | 142230 | CORE S&P MCP ETF |
| PROCTER AND GAMBLE CO | 970 | 138981 | COM |
| GOLDMAN SACHS ETF TR | 1020 | 135017 | ACTIVEBETA US LG |
| J P MORGAN EXCHANGE TRADED F | 2307 | 134083 | NASDAQ EQT PREM |
| VERIZON COMMUNICATIONS INC | 3287 | 133868 | COM |
| KLA CORP | 106 | 128798 | COM NEW |
| CHUBB LIMITED | 400 | 124848 | COM |
| CISCO SYS INC | 1615 | 124403 | COM |
| ISHARES TR | 730 | 123202 | ISHARES BIOTECH |
| EXPEDIA GROUP INC | 434 | 122957 | COM NEW |
| MASTERCARD INCORPORATED | 214 | 122168 | CL A |
| UBER TECHNOLOGIES INC | 1461 | 119378 | COM |
| PROSHARES TR | 2505 | 114303 | S&P 500 HIGH INC |
| RALPH LAUREN CORP | 320 | 113155 | CL A |
| SYNCHRONY FINANCIAL | 1332 | 111129 | COM |
| EAST WEST BANCORP INC | 983 | 110479 | COM |
| WISDOMTREE TR | 4252 | 109702 | BLMBG US BULL |
| DIMENSIONAL ETF TRUST | 2184 | 108982 | INTERNATNAL VAL |
| ISHARES TR | 2263 | 108556 | MSCI INTL MOMENT |
| ARISTA NETWORKS INC | 797 | 104431 | COM SHS |
| EXELON CORP | 2350 | 102436 | COM |
| SELECT SECTOR SPDR TR | 2280 | 101939 | STATE STREET ENE |
| PEPSICO INC | 700 | 100464 | COM |
| EBAY INC. | 1145 | 99730 | COM |
| ISHARES TR | 824 | 99028 | CORE S&P SCP ETF |
| INVESCO EXCH TRADED FD TR II | 390 | 98639 | NASDAQ 100 ETF |
| DIMENSIONAL ETF TRUST | 3053 | 96673 | INTL HIGH PROFIT |
| WATTS WATER TECHNOLOGIES INC | 347 | 95779 | CL A |
| ISHARES TR | 1093 | 94271 | MSCI EAFE MIN VL |
| MONOLITHIC PWR SYS INC | 103 | 93355 | COM |
| PALO ALTO NETWORKS INC | 503 | 92653 | COM |
| VANGUARD BD INDEX FDS | 1243 | 92069 | TOTAL BND MRKT |
| FIVE BELOW INC | 486 | 91543 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 2854 | 91466 | HEDGED EQUITY |
| COMFORT SYS USA INC | 97 | 90529 | COM |
| FIRST TR EXCH TRADED FD III | 1269 | 90071 | LNG/SHT EQUITY |
| CHEWY INC | 2704 | 89367 | CL A |
| J P MORGAN EXCHANGE TRADED F | 1340 | 89016 | HEDGED EQUITY LA |
| LISTED FDS TR | 1344 | 88650 | ROUNDHILL MAGNIF |
| MEDPACE HLDGS INC | 157 | 88179 | COM |
| NORTHERN TR CORP | 632 | 86325 | COM |
| VANGUARD INDEX FDS | 272 | 85626 | LARGE CAP ETF |
| EXELIXIS INC | 1919 | 84110 | COM |
| INSULET CORP | 292 | 82998 | COM |
| TENET HEALTHCARE CORP | 414 | 82270 | COM NEW |
| AUTONATION INC | 394 | 81353 | COM |
| ALLEGION PLC | 510 | 81202 | ORD SHS |
| BONDBLOXX ETF TRUST | 2144 | 81129 | BLOOMBERG TWENTY |
| LINCOLN ELEC HLDGS INC | 333 | 79800 | COM |
| VANECK ETF TRUST | 221 | 79589 | SEMICONDUCTR ETF |
| UNIVERSAL HLTH SVCS INC | 360 | 78487 | CL B |
| CONSTELLATION ENERGY CORP | 222 | 78426 | COM |
| WINTRUST FINL CORP | 558 | 78020 | COM |
| RESMED INC | 322 | 77560 | COM |
| DYNATRACE INC | 1773 | 76842 | COM NEW |
| CUMMINS INC | 145 | 74015 | COM |
| FOX CORP | 1008 | 73655 | CL A COM |
| ISHARES TR | 495 | 73602 | CORE S&P TTL STK |
| BRINKER INTL INC | 507 | 72765 | COM |
| COLUMBIA BKG SYS INC | 2602 | 72726 | COM |
| INVESCO ACTVELY MNGD ETC FD | 5438 | 72054 | OPTIMUM YIELD |
| CIRRUS LOGIC INC | 598 | 70863 | COM |
| FORTINET INC | 885 | 70278 | COM |
| FIRSTCASH HOLDINGS INC | 439 | 69968 | COM |
| VALERO ENERGY CORP | 422 | 68697 | COM |
| WELLS FARGO CO NEW | 728 | 67850 | COM |
| OSHKOSH CORP | 537 | 67463 | COM |
| CULLEN FROST BANKERS INC | 526 | 66607 | COM |
| APPFOLIO INC | 285 | 66305 | COM CL A |
| BANK OZK LITTLE ROCK ARK | 1439 | 66223 | COM |
| DOCUSIGN INC | 968 | 66211 | COM |
| ALLSTATE CORP | 308 | 64110 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 798 | 64079 | COM |
| QUALYS INC | 466 | 61931 | COM |
| HOME BANCSHARES INC | 2221 | 61699 | COM |
| STERLING INFRASTRUCTURE INC | 200 | 61246 | COM |
| BARRICK MNG CORP | 1382 | 60186 | COM SHS |
| COMMVAULT SYS INC | 477 | 59797 | COM |
| INTERDIGITAL INC | 187 | 59537 | COM |
| TRAVELERS COMPANIES INC | 205 | 59462 | COM |
| URBAN OUTFITTERS INC | 780 | 58703 | COM |
| KINDER MORGAN INC DEL | 2100 | 57729 | COM |
| ISHARES TR | 1332 | 57716 | MSCI USA SMCP MN |
| MONDELEZ INTL INC | 1069 | 57544 | CL A |
| AMERICAN CENTY ETF TR | 968 | 56860 | AVANTIS US SMALL |
| BOYD GAMING CORP | 664 | 56599 | COM |
| ILLINOIS TOOL WKS INC | 221 | 54432 | COM |
| AMERICAN ELEC PWR CO INC | 463 | 53389 | COM |
| BERKSHIRE HATHAWAY INC DEL | 106 | 53281 | CL B NEW |
| ABBVIE INC | 232 | 53010 | COM |
| D-WAVE QUANTUM INC | 2000 | 52300 | COM |
| NEWMONT CORP | 520 | 51922 | COM |
| BONDBLOXX ETF TRUST | 995 | 49513 | BLOOMBERG THREE |
| ASML HOLDING N V | 46 | 49214 | N Y REGISTRY SHS |
| JOHNSON CTLS INTL PLC | 400 | 47900 | SHS |
| ISHARES TR | 523 | 46788 | CORE MSCI EAFE |
| BLUEROCK PVT REAL ESTATE FD | 3084 | 46260 | COM |
| CAL MAINE FOODS INC | 577 | 45912 | COM NEW |
| CEMEX SAB DE CV | 3990 | 45845 | SPON ADR NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 1582 | 43125 | MANAGED FUTURES |
| PHILIP MORRIS INTL INC | 263 | 42185 | COM |
| COSTCO WHSL CORP NEW | 48 | 41562 | COM |
| GENERAL MTRS CO | 500 | 40660 | COM |
| INVESCO QQQ TR | 62 | 38194 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 262 | 37720 | STATE STREET TEC |
| GENERAL MLS INC | 800 | 37200 | COM |
| BOEING CO | 154 | 33436 | COM |
| GLOBAL X FDS | 761 | 32518 | GLOBAL X URANIUM |
| ISHARES TR | 163 | 32375 | MSCI USA QLT FCT |
| ISHARES TR | 100 | 32301 | RUS 2000 GRW ETF |
| ISHARES TR | 64 | 30291 | RUS 1000 GRW ETF |
| ISHARES INC | 445 | 29913 | CORE MSCI EMKT |
| AT&T INC | 1110 | 27572 | COM |
| SALESFORCE INC | 102 | 27021 | COM |
| SAMSARA INC | 752 | 26658 | COM CL A |
| TAKEDA PHARMACEUTICAL CO LTD | 1670 | 26035 | SPONSORED ADS |
| ISHARES TR | 121 | 25451 | RUS 1000 VAL ETF |
| ROBLOX CORP | 312 | 25281 | CL A |
| ISHARES TR | 320 | 24810 | EAFE SML CP ETF |
| KRYSTAL BIOTECH INC | 100 | 24654 | COM |
| UNITEDHEALTH GROUP INC | 73 | 24156 | COM |
| ABBOTT LABS | 191 | 23930 | COM |
| DISNEY WALT CO | 200 | 22754 | COM |
| FREEPORT-MCMORAN INC | 446 | 22652 | CL B |
| BANK AMERICA CORP | 400 | 22000 | COM |
| SPOTIFY TECHNOLOGY S A | 37 | 21486 | SHS |
| ISHARES GOLD TR | 495 | 21280 | SHARES REPRESENT |
| INNOVATOR ETFS TRUST | 478 | 20994 | US EQTY PWR BUF |
| ISHARES TR | 424 | 20670 | CORE 1 5 YR USD |
| HONEYWELL INTL INC | 101 | 19635 | COM |
| WELLTOWER INC | 101 | 18747 | COM |
| EDISON INTL | 300 | 18006 | COM |
| INVESCO ACTIVELY MANAGED EXC | 356 | 17889 | ULTRA SHRT DUR |
| CLOUDFLARE INC | 90 | 17744 | CL A COM |
| VANGUARD SCOTTSDALE FDS | 210 | 17588 | INT-TERM CORP |
| AMERIPRISE FINL INC | 35 | 17162 | COM |
| MOHAWK INDS INC | 150 | 16395 | COM |
| NEXTERA ENERGY INC | 203 | 16297 | COM |
| VANGUARD WHITEHALL FDS | 112 | 16074 | HIGH DIV YLD |
| SOUTHERN CO | 183 | 15958 | COM |
| ISHARES TR | 121 | 14914 | S&P 500 GRWT ETF |
| ARM HOLDINGS PLC | 136 | 14866 | SPONSORED ADS |
| ILLUMINA INC | 113 | 14821 | COM |
| GE AEROSPACE | 48 | 14785 | COM NEW |
| OREILLY AUTOMOTIVE INC | 155 | 14138 | COM |
| ENTERGY CORP NEW | 148 | 13680 | COM |
| MOLSON COORS BEVERAGE CO | 290 | 13537 | CL B |
| VANGUARD SCOTTSDALE FDS | 128 | 12739 | VNG RUS2000IDX |
| ISHARES TR | 177 | 12640 | EAFE VALUE ETF |
| BP PLC | 344 | 11947 | SPONSORED ADR |
| ISHARES TR | 113 | 11865 | GLOBAL TECH ETF |
| ISHARES TR | 33 | 11318 | S&P 100 ETF |
| MARSH & MCLENNAN COS INC | 60 | 11131 | COM |
| SPDR INDEX SHS FDS | 243 | 10792 | PORTFOLIO DEVLPD |
| TAIWAN SEMICONDUCTOR MFG LTD | 35 | 10636 | SPONSORED ADS |
| WILLIAMS COS INC | 172 | 10339 | COM |
| ALPS ETF TR | 216 | 10156 | ALERIAN MLP |
| ALTRIA GROUP INC | 176 | 10148 | COM |
| ISHARES INC | 137 | 9957 | MSCI EMRG CHN |
| ASTRAZENECA PLC | 101 | 9285 | SPONSORED ADR |
| EXP WORLD HLDGS INC | 1009 | 9131 | COM |
| SCHWAB CHARLES CORP | 90 | 8992 | COM |
| NETEASE INC | 65 | 8945 | SPONSORED ADS |
| CORNING INC | 100 | 8756 | COM |
| CONOCOPHILLIPS | 93 | 8706 | COM |
| STANLEY BLACK & DECKER INC | 117 | 8691 | COM |
| INTERNATIONAL PAPER CO | 213 | 8390 | COM |
| WISDOMTREE TR | 180 | 8359 | US HGH YLD CORP |
| SPIRE INC | 100 | 8270 | COM |
| LINDE PLC | 19 | 8101 | SHS |
| SCHWAB STRATEGIC TR | 302 | 8000 | US TIPS ETF |
| MICRON TECHNOLOGY INC | 28 | 7991 | COM |
| FIRST TR EXCHANGE-TRADED FD | 170 | 7800 | SENIOR LN FD |
| SERIES PORTFOLIOS TR | 280 | 7414 | ELDRIDGE BBB B |
| DEERE & CO | 15 | 6984 | COM |
| METLIFE INC | 88 | 6947 | COM |
| DTE ENERGY CO | 53 | 6836 | COM |
| VERTEX PHARMACEUTICALS INC | 15 | 6800 | COM |
| VANGUARD WORLD FD | 9 | 6784 | INF TECH ETF |
| ISHARES TR | 176 | 6582 | BROAD USD HIGH |
| FIRST TR EXCHANGE-TRADED FD | 66 | 6558 | NASDAQ 100 EX |
| VANGUARD INDEX FDS | 73 | 6460 | REAL ESTATE ETF |
| WEC ENERGY GROUP INC | 61 | 6433 | COM |
| REGIONS FINANCIAL CORP NEW | 230 | 6233 | COM |
| ISHARES TR | 45 | 6162 | RUS MD CP GR ETF |
| MODIV INDUSTRIAL INC | 415 | 5972 | COM STK CL C |
| WASTE CONNECTIONS INC | 34 | 5962 | COM |
| GE VERNOVA INC | 9 | 5882 | COM |
| SAP SE | 23 | 5587 | SPON ADR |
| GOLDMAN SACHS ETF TR | 123 | 5282 | ACTIVEBETA INT |
| HCA HEALTHCARE INC | 11 | 5135 | COM |
| CITIGROUP INC | 44 | 5134 | COM NEW |
| CLOROX CO DEL | 50 | 5042 | COM |
| ROYAL CARIBBEAN GROUP | 18 | 5021 | COM |
| AMEREN CORP | 50 | 4993 | COM |
| FIDELITY NATIONAL FINANCIAL | 88 | 4804 | COM SHS |
| BLACKROCK CAP ALLOCATION TER | 337 | 4772 | COM |
| NOVO-NORDISK A S | 92 | 4681 | ADR |
| SHOPIFY INC | 29 | 4668 | CL A SUB VTG SHS |
| NORTHROP GRUMMAN CORP | 8 | 4562 | COM |
| VANECK ETF TRUST | 53 | 4546 | GOLD MINERS ETF |
| MORGAN STANLEY PATHWAY FDS | 83 | 4514 | LARGE CAP EQTY |
| DEUTSCHE BANK A G | 115 | 4434 | NAMEN AKT |
| ATI INC | 38 | 4361 | COM |
| NATWEST GROUP PLC | 246 | 4305 | SPONS ADR |
| PIEDMONT REALTY TRUST INC | 504 | 4203 | COM CL A |
| PNC FINL SVCS GROUP INC | 20 | 4175 | COM |
| CHARTER COMMUNICATIONS INC N | 20 | 4175 | CL A |
| UNITED RENTALS INC | 5 | 4047 | COM |
| MARRIOTT INTL INC NEW | 13 | 4033 | CL A |
| TRANSDIGM GROUP INC | 3 | 3990 | COM |
| TRANE TECHNOLOGIES PLC | 10 | 3892 | SHS |
| SERVICENOW INC | 25 | 3830 | COM |
| SONY GROUP CORP | 148 | 3789 | SPONSORED ADR |
| NISOURCE INC | 90 | 3758 | COM |
| ATMOS ENERGY CORP | 22 | 3688 | COM |
| UNUM GROUP | 47 | 3642 | COM |
| PARKER-HANNIFIN CORP | 4 | 3516 | COM |
| SEMPRA | 39 | 3443 | COM |
| QUANTA SVCS INC | 8 | 3376 | COM |
| TRACTOR SUPPLY CO | 67 | 3351 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 141 | 3275 | FST TR GLB FD |
| RELX PLC | 81 | 3274 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 86 | 3257 | NO AMER ENERGY |
| DOMINARI HOLDINGS INC | 633 | 3133 | COM NEW |
| ARAMARK | 83 | 3059 | COM |
| INVESCO EXCHANGE TRADED FD T | 68 | 3047 | FOOD & BEVERAGE |
| T-MOBILE US INC | 15 | 3046 | COM |
| TOTALENERGIES SE | 46 | 3009 | ACT |
| CINTAS CORP | 16 | 3009 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 129 | 3007 | SPONSORED ADR |
| ISHARES TR | 21 | 2962 | RUS MDCP VAL ETF |
| CHIPOTLE MEXICAN GRILL INC | 80 | 2960 | COM |
| KKR & CO INC | 23 | 2932 | COM |
| BRITISH AMERN TOB PLC | 51 | 2888 | SPONSORED ADR |
| BANCO SANTANDER SA | 230 | 2698 | ADR |
| ACCENTURE PLC IRELAND | 10 | 2683 | SHS CLASS A |
| S&P GLOBAL INC | 5 | 2613 | COM |
| STMICROELECTRONICS N V | 100 | 2594 | NY REGISTRY |
| HEICO CORP NEW | 8 | 2589 | COM |
| TRUIST FINL CORP | 50 | 2460 | COM |
| BEONE MEDICINES LTD | 8 | 2430 | SPONSORED ADS |
| LENNOX INTL INC | 5 | 2428 | COM |
| RYANAIR HOLDINGS PLC | 33 | 2382 | SPONSORED ADR |
| CANADIAN NATL RY CO | 24 | 2372 | COM |
| MORGAN STANLEY | 13 | 2308 | COM NEW |
| ISHARES TR | 20 | 2278 | EAFE GRWTH ETF |
| PROGRESSIVE CORP | 10 | 2277 | COM |
| ISHARES TR | 50 | 2199 | MSCI UK ETF NEW |
| FIRST TR EXCHANGE-TRADED FD | 80 | 2185 | COM |
| CHURCH & DWIGHT CO INC | 25 | 2096 | COM |
| PAYCHEX INC | 18 | 2019 | COM |
| HILTON WORLDWIDE HLDGS INC | 7 | 2011 | COM |
| HENRY JACK & ASSOC INC | 11 | 2007 | COM |
| CAPITAL ONE FINL CORP | 8 | 1939 | COM |
| ISHARES TR | 20 | 1904 | MBS ETF |
| SCHWAB STRATEGIC TR | 66 | 1822 | US DIVIDEND EQ |
| AFLAC INC | 16 | 1764 | COM |
| AON PLC | 5 | 1764 | SHS CL A |
| CENTERPOINT ENERGY INC | 46 | 1764 | COM |
| EQUIFAX INC | 8 | 1736 | COM |
| SHERWIN WILLIAMS CO | 5 | 1620 | COM |
| INGERSOLL RAND INC | 19 | 1505 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 23 | 1473 | SPONSORED ADR |
| BURLINGTON STORES INC | 5 | 1444 | COM |
| AMETEK INC | 7 | 1437 | COM |
| UNION PAC CORP | 6 | 1388 | COM |
| TOAST INC | 39 | 1385 | CL A |
| YUM BRANDS INC | 9 | 1362 | COM |
| ROYAL GOLD INC | 6 | 1334 | COM |
| AMERICAN CENTY ETF TR | 17 | 1309 | AVANTIS EMGMKT |
| ATLASSIAN CORPORATION | 8 | 1297 | CL A |
| APPLIED MATLS INC | 5 | 1285 | COM |
| HUMANA INC | 5 | 1281 | COM |
| CARRIER GLOBAL CORPORATION | 24 | 1268 | COM |
| TORONTO DOMINION BK ONT | 12 | 1130 | COM NEW |
| FERRARI N V | 3 | 1109 | COM |
| NOVARTIS AG | 7 | 965 | SPONSORED ADR |
| AMPHENOL CORP NEW | 7 | 946 | CL A |
| MORGAN STANLEY PATHWAY FDS | 17 | 860 | SMALL MID CAP EQ |
| COLGATE PALMOLIVE CO | 8 | 632 | COM |
| KRAFT HEINZ CO | 24 | 582 | COM |
| UNITED PARCEL SERVICE INC | 5 | 496 | CL B |
| DIAGEO PLC | 5 | 431 | SPON ADR NEW |
| DELTA AIR LINES INC DEL | 5 | 357 | COM NEW |
| LUMEN TECHNOLOGIES INC | 34 | 264 | COM |
| OTIS WORLDWIDE CORP | 2 | 175 | COM |
| F&G ANNUITIES & LIFE INC | 5 | 154 | COMMON STOCK |
| CALIDI BIOTHERAPEUTICS INC | 100 | 117 | COM |
| KAROOOOO LTD | 2 | 91 | ORD SHS |
| ALCON AG | 1 | 79 | ORD SHS |
| KONTOOR BRANDS INC | 1 | 61 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 0 | 0 | SH BEN INT |
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