Allen Capital Group

Allen Capital Group as of June 30, 2026

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 316 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 6.5 $79M 903k 87.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 5.9 $72M 1.5M 46.94
Victory Portfolios Ii Core Bd Etf (UITB) 4.5 $56M 1.2M 46.84
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $52M 1.1M 49.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $45M 89k 500.39
Etf Ser Solutions Distillate Us (DSTL) 2.8 $34M 573k 59.90
Apple (AAPL) 2.7 $33M 114k 289.36
Pimco Etf Tr Multisector Bd (PYLD) 2.5 $31M 1.2M 26.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $30M 422k 69.90
Spdr Series Trust ST STR SP600 SML (SPSM) 2.0 $24M 421k 57.67
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.8 $22M 432k 51.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $22M 223k 96.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.7 $20M 43k 477.57
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 1.7 $20M 445k 45.75
Alphabet Cap Stk Cl A (GOOGL) 1.6 $19M 54k 357.37
Kla Corp Com New (KLAC) 1.4 $17M 57k 301.71
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $17M 633k 26.50
NVIDIA Corporation (NVDA) 1.3 $17M 82k 200.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $16M 136k 117.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $16M 530k 29.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $15M 324k 44.99
Amazon (AMZN) 1.0 $13M 53k 238.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $12M 217k 56.48
Microsoft Corporation (MSFT) 0.9 $12M 31k 373.02
JPMorgan Chase & Co. (JPM) 0.9 $11M 34k 327.33
Charles Schwab Corporation (SCHW) 0.9 $11M 115k 92.27
Home Depot (HD) 0.8 $9.7M 27k 352.68
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $9.6M 121k 79.42
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.8 $9.4M 373k 25.26
Kinder Morgan (KMI) 0.8 $9.4M 293k 31.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $9.3M 184k 50.35
Deere & Company (DE) 0.8 $9.3M 15k 634.34
Blackstone Group Inc Com Cl A (BX) 0.7 $8.8M 75k 117.67
Costco Wholesale Corporation (COST) 0.7 $8.8M 9.4k 935.47
Meta Platforms Cl A (META) 0.7 $8.7M 16k 563.31
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.7 $8.7M 12k 746.77
Chevron Corporation (CVX) 0.7 $8.7M 52k 165.76
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.7 $8.4M 219k 38.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $8.0M 288k 27.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $7.9M 4.0k 1989.44
Ishares Tr Core S&p500 Etf (IVV) 0.6 $7.8M 10k 748.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $7.7M 242k 31.71
Genuine Parts Company (GPC) 0.6 $7.4M 63k 117.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $7.1M 45k 158.03
Amphenol Corp Cl A (APH) 0.6 $7.1M 40k 176.32
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.5 $6.4M 138k 45.96
Pepsi (PEP) 0.5 $6.3M 47k 135.40
Verizon Communications (VZ) 0.5 $6.1M 145k 42.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $6.0M 57k 103.96
Snowflake Com Shs (SNOW) 0.5 $5.9M 23k 254.50
American Electric Power Company (AEP) 0.5 $5.6M 41k 136.81
Unilever Spon Adr New (UL) 0.5 $5.6M 93k 60.12
Pfizer (PFE) 0.4 $5.3M 219k 24.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.2M 7.00 748850.00
Micron Technology (MU) 0.4 $5.0M 4.3k 1154.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $4.9M 108k 45.49
O'reilly Automotive Put Option (ORLY) 0.4 $4.8M 53k 92.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $4.7M 135k 34.81
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.4 $4.6M 90k 50.62
Stanley Black & Decker (SWK) 0.3 $4.3M 46k 94.12
Caterpillar (CAT) 0.3 $4.3M 4.0k 1064.79
Oneok (OKE) 0.3 $4.2M 49k 86.94
Domino's Pizza (DPZ) 0.3 $4.2M 14k 296.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $4.1M 122k 33.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.1M 63k 64.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $4.0M 72k 56.16
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.0M 77k 51.85
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $3.9M 51k 77.55
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $3.8M 53k 72.90
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.3 $3.8M 96k 39.68
Oracle Corporation (ORCL) 0.3 $3.7M 25k 146.55
Novo-nordisk A S Adr (NVO) 0.3 $3.7M 77k 47.94
Zoetis Cl A (ZTS) 0.3 $3.6M 50k 71.86
Tidal Trust I Zega Buy Hed Etf (ZHDG) 0.3 $3.6M 153k 23.53
Broadcom (AVGO) 0.3 $3.6M 9.5k 377.75
Uber Technologies (UBER) 0.3 $3.5M 49k 72.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.5M 97k 36.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.4M 7.6k 450.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $3.4M 34k 100.16
Exxon Mobil Corporation (XOM) 0.3 $3.4M 25k 136.72
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $3.2M 64k 50.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 25k 124.44
Broadridge Financial Solutions (BR) 0.3 $3.1M 23k 136.95
Booking Holdings (BKNG) 0.3 $3.1M 18k 178.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.1M 86k 36.26
Coupang Cl A (CPNG) 0.2 $3.1M 176k 17.37
Johnson & Johnson (JNJ) 0.2 $3.1M 12k 253.97
Tractor Supply Company (TSCO) 0.2 $3.0M 95k 31.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 42k 71.25
Tesla Motors (TSLA) 0.2 $3.0M 7.1k 420.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 8.4k 353.35
Veeva Sys Cl A Com (VEEV) 0.2 $2.9M 16k 177.47
Apollo Global Mgmt (APO) 0.2 $2.8M 24k 118.31
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $2.6M 51k 52.34
Copart (CPRT) 0.2 $2.6M 93k 28.19
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.6M 27k 96.32
Eli Lilly & Co. (LLY) 0.2 $2.5M 2.1k 1199.43
Intuit (INTU) 0.2 $2.4M 9.1k 261.00
Wal-Mart Stores (WMT) 0.2 $2.3M 20k 113.26
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.2M 2.9k 763.14
Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $2.2M 85k 25.68
Clorox Company (CLX) 0.2 $2.1M 22k 95.44
Cisco Systems (CSCO) 0.2 $2.1M 18k 117.46
Vaneck Etf Trust Clo Etf (CLOI) 0.2 $2.0M 39k 52.95
Union Pacific Corporation (UNP) 0.2 $2.0M 7.5k 272.01
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.0M 33k 62.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.0M 39k 50.58
Bank of America Corporation (BAC) 0.2 $1.9M 33k 56.98
Southern Company (SO) 0.2 $1.9M 20k 95.71
Advanced Micro Devices (AMD) 0.1 $1.8M 3.1k 580.91
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 8.6k 205.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 29k 59.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 7.6k 219.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.6M 11k 148.31
Duke Energy Corp Com New (DUK) 0.1 $1.6M 12k 126.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.2k 370.07
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.1 $1.5M 22k 67.31
First Horizon National Corporation (FHN) 0.1 $1.5M 57k 25.64
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.5M 13k 114.88
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $1.5M 27k 54.03
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M 5.9k 242.42
International Business Machines (IBM) 0.1 $1.4M 5.0k 281.23
Applied Materials (AMAT) 0.1 $1.4M 2.0k 722.99
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $1.4M 17k 81.30
Visa Com Cl A (V) 0.1 $1.4M 4.0k 343.06
Merck & Co (MRK) 0.1 $1.4M 11k 128.50
Nextera Energy (NEE) 0.1 $1.3M 15k 87.77
Consolidated Edison (ED) 0.1 $1.3M 12k 110.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 6.1k 212.77
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.3M 53k 23.77
Realty Income (O) 0.1 $1.2M 20k 61.96
Procter & Gamble Company (PG) 0.1 $1.2M 8.1k 146.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 14k 86.14
Spdr Index Shs Fds St Str Europ Etf (SPEU) 0.1 $1.2M 22k 54.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 15k 77.11
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $1.2M 17k 67.58
Lam Research Corp Com New (LRCX) 0.1 $1.2M 2.7k 433.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.1k 368.38
Palo Alto Networks (PANW) 0.1 $1.1M 3.3k 341.02
Phillips 66 (PSX) 0.1 $1.1M 6.5k 169.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.1M 21k 51.00
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.6k 298.07
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $1.0M 20k 50.39
Abbvie (ABBV) 0.1 $985k 3.9k 251.64
Ishares Tr National Mun Etf (MUB) 0.1 $984k 9.1k 107.62
Morgan Stanley Com New (MS) 0.1 $972k 4.6k 209.04
Goldman Sachs (GS) 0.1 $969k 958.00 1011.37
Philip Morris International (PM) 0.1 $965k 5.3k 180.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $944k 19k 50.57
Lockheed Martin Corporation (LMT) 0.1 $938k 1.8k 509.47
Enterprise Products Partners (EPD) 0.1 $935k 25k 36.76
Ishares Core Msci Emkt (IEMG) 0.1 $905k 11k 82.84
Eaton Corp SHS (ETN) 0.1 $857k 2.0k 426.12
McDonald's Corporation (MCD) 0.1 $833k 3.1k 270.28
General Dynamics Corporation (GD) 0.1 $822k 2.3k 354.24
Cummins (CMI) 0.1 $820k 1.1k 713.21
Coca-Cola Company (KO) 0.1 $818k 10k 81.27
Raytheon Technologies Corp (RTX) 0.1 $810k 4.3k 189.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $792k 21k 37.94
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $785k 19k 42.28
Ge Vernova (GEV) 0.1 $784k 667.00 1174.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $775k 8.1k 95.62
Xylem (XYL) 0.1 $757k 6.4k 118.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $750k 9.9k 75.79
Citigroup Com New (C) 0.1 $745k 5.3k 139.96
Vanguard Index Fds Value Etf (VTV) 0.1 $743k 3.4k 217.93
Mastercard Incorporated Cl A (MA) 0.1 $739k 1.4k 513.60
Ge Aerospace Com New (GE) 0.1 $732k 2.0k 373.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $710k 36k 19.61
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $708k 35k 20.36
Spdr Series Trust St Sho Treas Etf (SPTS) 0.1 $707k 24k 29.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $707k 12k 61.46
Northrop Grumman Corporation (NOC) 0.1 $679k 1.3k 509.31
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $677k 36k 18.57
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $676k 41k 16.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $676k 41k 16.64
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $676k 33k 20.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $672k 2.2k 303.12
Ishares Tr Us Infrastruc (IFRA) 0.1 $666k 11k 63.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $664k 12k 53.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $650k 1.9k 342.83
Valmont Industries (VMI) 0.1 $646k 1.1k 577.60
Altria (MO) 0.1 $636k 8.8k 71.95
3M Company (MMM) 0.0 $612k 3.8k 161.92
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $604k 3.8k 158.66
PPG Industries (PPG) 0.0 $601k 5.0k 121.29
Intel Corporation (INTC) 0.0 $586k 4.2k 139.64
Stryker Corporation (SYK) 0.0 $583k 1.9k 314.84
Newmont Mining Corporation (NEM) 0.0 $576k 6.2k 93.40
CVS Caremark Corporation (CVS) 0.0 $573k 5.5k 103.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $573k 115k 4.99
Wells Fargo & Company (WFC) 0.0 $572k 6.9k 82.64
Starbucks Corporation (SBUX) 0.0 $557k 5.5k 102.19
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $542k 2.9k 188.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $531k 773.00 686.81
Danaher Corporation (DHR) 0.0 $526k 2.8k 190.48
Amgen (AMGN) 0.0 $517k 1.4k 362.12
Sherwin-Williams Company (SHW) 0.0 $515k 1.5k 344.32
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $514k 9.7k 53.19
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $507k 12k 43.61
Arthur J. Gallagher & Co. (AJG) 0.0 $503k 2.2k 229.57
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $503k 6.9k 73.21
BP Sponsored Adr (BP) 0.0 $496k 13k 36.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $496k 4.7k 106.47
UnitedHealth (UNH) 0.0 $491k 1.2k 415.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $488k 3.5k 137.53
Marvell Technology (MRVL) 0.0 $487k 1.6k 297.89
Dell Technologies CL C (DELL) 0.0 $486k 1.1k 431.46
Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) 0.0 $486k 23k 21.05
Casey's General Stores (CASY) 0.0 $482k 606.00 794.79
Palantir Technologies Cl A (PLTR) 0.0 $478k 4.1k 116.67
Sandisk Corp (SNDK) 0.0 $475k 209.00 2273.73
Lowe's Companies (LOW) 0.0 $475k 2.2k 220.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $455k 20k 22.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $452k 2.9k 156.97
Innovator Etfs Trust International Dv (IOCT) 0.0 $440k 12k 36.99
Markel Corporation (MKL) 0.0 $438k 224.00 1953.01
United Rentals (URI) 0.0 $426k 376.00 1132.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $423k 9.7k 43.50
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.0 $419k 20k 20.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $414k 5.0k 82.65
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $409k 3.7k 110.94
Wp Carey (WPC) 0.0 $395k 5.5k 71.50
On Assignment (EFOR) 0.0 $390k 22k 17.87
Boeing Company (BA) 0.0 $383k 1.8k 216.49
Intuitive Surgical Com New (ISRG) 0.0 $383k 964.00 397.68
Abbott Laboratories (ABT) 0.0 $377k 4.2k 90.75
Qualcomm (QCOM) 0.0 $376k 2.0k 184.79
Cigna Corp (CI) 0.0 $366k 1.3k 275.68
Waystar Holding Corp (WAY) 0.0 $365k 18k 20.53
Arista Networks Com Shs (ANET) 0.0 $361k 2.1k 169.88
At&t (T) 0.0 $360k 17k 20.70
American Express Company (AXP) 0.0 $335k 989.00 338.25
Servicenow (NOW) 0.0 $333k 3.4k 99.28
Flex Ord (FLEX) 0.0 $331k 2.0k 162.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $325k 2.0k 164.27
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $319k 3.9k 81.13
Netflix (NFLX) 0.0 $319k 4.5k 71.40
Gilead Sciences (GILD) 0.0 $316k 2.5k 126.34
Ssga Active Tr St Str Black Etf (HYBL) 0.0 $315k 11k 27.95
Welltower Inc Com reit (WELL) 0.0 $313k 1.4k 226.97
Applovin Corp Com Cl A (APP) 0.0 $312k 606.00 515.23
Johnson Controls Internation SHS (JCI) 0.0 $301k 2.1k 146.11
Corning Incorporated (GLW) 0.0 $296k 1.2k 255.45
CSX Corporation (CSX) 0.0 $294k 6.2k 47.53
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $293k 12k 24.66
Sprott Asset Management Physical Silver (PSLV) 0.0 $290k 15k 18.87
Ishares Gold Tr Ishares New (IAU) 0.0 $289k 3.8k 75.51
Anglogold Ashanti Com Shs (AU) 0.0 $284k 3.5k 80.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $282k 12k 23.68
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $280k 1.6k 170.86
Kenvue (KVUE) 0.0 $277k 15k 19.11
Anaptysbio Inc Common (ANAB) 0.0 $273k 4.0k 67.50
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $270k 4.7k 57.88
Intapp (INTA) 0.0 $269k 11k 25.21
Rli (RLI) 0.0 $268k 4.5k 59.07
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $261k 8.7k 30.17
Parker-Hannifin Corporation (PH) 0.0 $258k 264.00 978.12
Allstate Corporation (ALL) 0.0 $256k 1.1k 237.94
Travelers Companies (TRV) 0.0 $251k 760.00 330.12
TJX Companies (TJX) 0.0 $250k 1.7k 151.50
Proshares Tr Ii Ultra Gold (UGL) 0.0 $246k 5.6k 43.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $246k 5.1k 48.43
American Tower Reit (AMT) 0.0 $245k 1.5k 163.57
Capital One Financial (COF) 0.0 $245k 1.2k 200.62
Williams Companies (WMB) 0.0 $243k 3.3k 74.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $242k 2.9k 82.49
General Motors Company (GM) 0.0 $241k 3.1k 77.08
Progressive Corporation (PGR) 0.0 $239k 1.1k 218.45
Trane Technologies SHS (TT) 0.0 $236k 480.00 491.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $236k 2.8k 85.49
Chubb (CB) 0.0 $235k 689.00 340.74
Lumentum Hldgs (LITE) 0.0 $234k 273.00 858.06
Vertiv Holdings Com Cl A (VRT) 0.0 $233k 697.00 334.82
Walt Disney Company (DIS) 0.0 $232k 2.4k 96.25
Option Care Health Com New (OPCH) 0.0 $232k 11k 20.97
Howmet Aerospace (HWM) 0.0 $231k 860.00 268.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $231k 2.0k 114.18
Marex Group Ord (MRX) 0.0 $229k 3.8k 60.95
Moody's Corporation (MCO) 0.0 $227k 500.00 452.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $226k 3.8k 59.95
Public Storage (PSA) 0.0 $224k 705.00 318.31
Draftkings Com Cl A (DKNG) 0.0 $224k 8.9k 25.26
Ametek (AME) 0.0 $224k 927.00 241.94
Badger Meter (BMI) 0.0 $224k 1.5k 148.38
Valero Energy Corporation (VLO) 0.0 $222k 853.00 260.43
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $221k 4.2k 52.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $220k 3.9k 56.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $220k 930.00 236.62
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $219k 5.7k 38.13
Prudential Financial (PRU) 0.0 $219k 2.0k 107.92
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.8k 57.84
Bellring Brands Common Stock (BRBR) 0.0 $218k 17k 12.94
Nucor Corporation (NUE) 0.0 $217k 974.00 222.75
Cadence Design Systems (CDNS) 0.0 $215k 574.00 375.32
Principal Financial (PFG) 0.0 $215k 2.0k 107.79
Spdr Series Trust St Str P500val (SPYV) 0.0 $213k 3.5k 60.79
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $211k 4.8k 44.26
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $209k 2.3k 89.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $208k 1.1k 190.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $207k 2.3k 90.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $206k 2.2k 92.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $204k 4.0k 50.49
Baxter International (BAX) 0.0 $203k 9.5k 21.32
Us Bancorp Com New (USB) 0.0 $202k 3.3k 60.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $196k 10k 19.52
Simply Good Foods (SMPL) 0.0 $183k 14k 13.28
Vestis Corporation Com Shs (VSTS) 0.0 $174k 12k 14.52
Ford Motor Company (F) 0.0 $164k 12k 13.90
Comstock Resources (CRK) 0.0 $161k 11k 14.92
Banco Santander Sa Adr (SAN) 0.0 $144k 10k 13.80
Haleon Spon Ads (HLN) 0.0 $137k 15k 9.33
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $126k 30k 4.25
Niocorp Devs Com New (NB) 0.0 $111k 23k 4.82
Nextdecade Corp (NEXT) 0.0 $83k 11k 7.54
Lucid Group Com New (LCID) 0.0 $76k 11k 6.69