Investor
Balefire, LLC
CIK 0001750924 · filed 2026-01-12 · SEC filing
13F book
$513.3M
Positions
394
Largest name
3.6%
Spdr Series Trust
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 221.1K | $18.2M | 3.6% | — | Held |
| Spdr S&P 500 Etf Tr | — | 18.1K | $12.3M | 2.4% | — | Held |
| Nvidia Corp | NVDA | 65.5K | $12.2M | 2.4% | — | Held |
| Ishares Tr | — | 131.6K | $10.9M | 2.1% | — | Held |
| Invesco Qqq Tr | — | 17K | $10.5M | 2.0% | — | Held |
| Vanguard Index Fds | — | 16.7K | $10.4M | 2.0% | — | Held |
| Valued Advisers Tr | — | 353.8K | $9.07M | 1.8% | — | Held |
| Microsoft Corp | MSFT | 17.7K | $8.58M | 1.7% | — | Held |
| Spdr Series Trust | — | 317.9K | $8.19M | 1.6% | — | Held |
| Spdr Series Trust | — | 96.5K | $7.74M | 1.5% | — | Held |
| Apple Inc. | AAPL | 25.9K | $7.03M | 1.4% | — | Held |
| Ishares Tr | — | 58.9K | $6.49M | 1.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 33.7K | $6.45M | 1.3% | — | Held |
| Deere & Co | DE | 13.3K | $6.19M | 1.2% | — | Held |
| Spdr Gold Tr | — | 15.4K | $6.12M | 1.2% | — | Held |
| Berkshire Hathaway Inc Del | — | 11.5K | $5.79M | 1.1% | — | Held |
| Alphabet Inc | — | 18.4K | $5.76M | 1.1% | — | Held |
| Spdr Series Trust | — | 62.5K | $5.71M | 1.1% | — | Held |
| Ishares Tr | — | 64.6K | $5.21M | 1.0% | — | Held |
| Ishares Tr | — | 7.24K | $4.96M | 1.0% | — | Held |
| Ishares Tr | — | 208.2K | $4.62M | 0.9% | — | Held |
| Spdr Index Shs Fds | — | 103.2K | $4.58M | 0.9% | — | Held |
| Tesla, Inc. | TSLA | 9.96K | $4.48M | 0.9% | — | Held |
| Philip Morris Intl Inc | — | 27.8K | $4.46M | 0.9% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 7.68K | $4.45M | 0.9% | — | Held |
| Alps Etf Tr | — | 92.2K | $4.33M | 0.8% | — | Held |
| Ishares Tr | — | 44.7K | $4.3M | 0.8% | — | Held |
| Amazon Com Inc | AMZN | 17.8K | $4.12M | 0.8% | — | Held |
| Spdr Series Trust | — | 29K | $4.04M | 0.8% | — | Held |
| Vaneck Etf Trust | — | 45.1K | $3.87M | 0.8% | — | Held |
| Cadence Bank | — | 89.9K | $3.85M | 0.8% | — | Held |
| Agnc Invt Corp | — | 358.6K | $3.84M | 0.7% | — | Held |
| Broadcom Inc. | AVGO | 11.1K | $3.84M | 0.7% | — | Held |
| Alphabet Inc | — | 11.1K | $3.48M | 0.7% | — | Held |
| Micron Technology Inc | MU | 12.1K | $3.44M | 0.7% | — | Held |
| Spdr Series Trust | — | 32K | $3.42M | 0.7% | — | Held |
| Ishares Tr | — | 60.9K | $3.33M | 0.7% | — | Held |
| Iqvia Hldgs Inc | — | 14.7K | $3.32M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 9.98K | $3.22M | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 67.9K | $3.18M | 0.6% | — | Held |
| Oracle Corp | — | 15.9K | $3.11M | 0.6% | — | Held |
| Cheniere Energy, Inc. | LNG | 15.4K | $3M | 0.6% | — | Held |
| Ishares Tr | — | 80.1K | $2.99M | 0.6% | — | Held |
| Rentokil Initial Plc | — | 101.5K | $2.99M | 0.6% | — | Held |
| Ishares Tr | — | 67.7K | $2.9M | 0.6% | — | Held |
| Dbx Etf Tr | — | 78.1K | $2.87M | 0.6% | — | Held |
| Northern Lts Fd Tr Iv | — | 43K | $2.77M | 0.5% | — | Held |
| Ishares Tr | — | 27.6K | $2.76M | 0.5% | — | Held |
| First Tr Exchange Traded Fd | — | 39.5K | $2.75M | 0.5% | — | Held |
| First Tr Exchange-Traded Fd | — | 61.4K | $2.72M | 0.5% | — | Held |
| Williams Cos Inc | — | 44.8K | $2.69M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 4.05K | $2.68M | 0.5% | — | Held |
| Valvoline Inc | VVV | 90.8K | $2.64M | 0.5% | — | Held |
| Conocophillips | COP | 27.7K | $2.59M | 0.5% | — | Held |
| Cameco Corp | CCJ | 28.3K | $2.59M | 0.5% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $2.53M | 0.5% | — | Held |
| Ishares Tr | — | 28.3K | $2.53M | 0.5% | — | Held |
| Vanguard Index Fds | — | 12.8K | $2.45M | 0.5% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 100.3K | $2.37M | 0.5% | — | Held |
| Spdr Series Trust | — | 24K | $2.33M | 0.5% | — | Held |
| Coca-Cola Femsa Sab De Cv | — | 24K | $2.28M | 0.4% | — | Held |
| Medtronic Plc | MDT | 23.6K | $2.27M | 0.4% | — | Held |
| Caci Intl Inc | — | 4.23K | $2.25M | 0.4% | — | Held |
| Entergy Corp New | — | 24.3K | $2.24M | 0.4% | — | Held |
| Vanguard Growth Etf | — | 4.6K | $2.24M | 0.4% | — | Held |
| Middleby Corp | MIDD | 15K | $2.23M | 0.4% | — | Held |
| Rbb Fd Inc | — | 43.8K | $2.18M | 0.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 36.1K | $2.17M | 0.4% | — | Held |
| Ball Corp | BALL | 38K | $2.01M | 0.4% | — | Held |
| Eli Lilly & Co | LLY | 1.87K | $2.01M | 0.4% | — | Held |
| Walmart Inc. | WMT | 17.9K | $2M | 0.4% | — | Held |
| Legg Mason Etf Invt | — | 53.6K | $1.97M | 0.4% | — | Held |
| Eaton Corp Plc | ETN | 6.19K | $1.97M | 0.4% | — | Held |
| Dollar Tree, Inc. | DLTR | 15.4K | $1.9M | 0.4% | — | Held |
| Spdr Series Trust | — | 33.1K | $1.88M | 0.4% | — | Held |
| Spdr Series Trust | — | 74.3K | $1.88M | 0.4% | — | Held |
| Icici Bank Limited | — | 62.3K | $1.86M | 0.4% | — | Held |
| Global X Fds | — | 25.8K | $1.85M | 0.4% | — | Held |
| Home Depot, Inc. | HD | 5.11K | $1.76M | 0.3% | — | Held |
| Ishares Inc | — | 25.8K | $1.74M | 0.3% | — | Held |
| Charles Riv Labs Intl Inc | — | 8.64K | $1.72M | 0.3% | — | Held |
| Chevron Corp New | CVX | 11.3K | $1.72M | 0.3% | — | Held |
| Spdr Series Trust | — | 36.5K | $1.71M | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 34.1K | $1.71M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 10.6K | $1.65M | 0.3% | — | Held |
| Spdr Series Trust | — | 13.5K | $1.64M | 0.3% | — | Held |
| Avantor, Inc. | AVTR | 141.1K | $1.62M | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 20.5K | $1.54M | 0.3% | — | Held |
| First Tr Exchange-Traded Fd | — | 79.4K | $1.52M | 0.3% | — | Held |
| Honeywell Intl Inc | — | 7.76K | $1.51M | 0.3% | — | Held |
| International Business Machs | — | 5.02K | $1.49M | 0.3% | — | Held |
| Ishares Tr | — | 20.6K | $1.46M | 0.3% | — | Held |
| Schwab Charles Corp | — | 14.2K | $1.42M | 0.3% | — | Held |
| Nvent Electric Plc | NVT | 13.6K | $1.39M | 0.3% | — | Held |
| Iren Limited | — | 36.4K | $1.38M | 0.3% | — | Held |
| Accenture Plc Ireland | — | 5.04K | $1.35M | 0.3% | — | Held |
| Newmont Corp | — | 13.5K | $1.35M | 0.3% | — | Held |
| Vanguard Index Fds | — | 4K | $1.34M | 0.3% | — | Held |
| Ge Healthcare Technologies I | — | 15.9K | $1.31M | 0.3% | — | Held |
| Qualcomm Inc | — | 7.57K | $1.29M | 0.3% | — | Held |
| Mastercard Inc | MA | 2.23K | $1.27M | 0.2% | — | Held |
| Amgen Inc | AMGN | 3.82K | $1.25M | 0.2% | — | Held |
| Visa Inc. | V | 3.46K | $1.21M | 0.2% | — | Held |
| Lockheed Martin Corp | LMT | 2.5K | $1.21M | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 28.8K | $1.17M | 0.2% | — | Held |
| Ishares Tr | — | 17.7K | $1.17M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 21.6K | $1.16M | 0.2% | — | Held |
| Janus Detroit Str Tr | — | 22.5K | $1.14M | 0.2% | — | Held |
| Ishares Tr | — | 11.8K | $1.13M | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 5.32K | $1.1M | 0.2% | — | Held |
| Chubb Limited | — | 3.43K | $1.07M | 0.2% | — | Held |
| Fresenius Medical Care Ag | — | 42.9K | $1.02M | 0.2% | — | Held |
| Ishares Tr | — | 9.89K | $1.01M | 0.2% | — | Held |
| Ishares Tr | — | 9.1K | $1M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 3.02K | $996.8K | 0.2% | — | Held |
| L3harris Technologies Inc | — | 3.32K | $975.8K | 0.2% | — | Held |
| Palantir Technologies Inc. | PLTR | 5.48K | $973.9K | 0.2% | — | Held |
| Vanguard Intl Equity Index F | — | 21.2K | $970.9K | 0.2% | — | Held |
| Select Sector Spdr Tr | — | 6.72K | $967.3K | 0.2% | — | Held |
| Citigroup Inc | — | 8.15K | $951.5K | 0.2% | — | Held |
| Caterpillar Inc | CAT | 1.66K | $948.1K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 4.37K | $936.1K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 8.49K | $894.2K | 0.2% | — | Held |
| Ishares Tr | — | 10.4K | $884.1K | 0.2% | — | Held |
| Spdr Series Trust | — | 33.2K | $878.6K | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 10.7K | $874.5K | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 12.9K | $874.3K | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 13.3K | $871.7K | 0.2% | — | Held |
| Ishares Tr | — | 8.12K | $871.3K | 0.2% | — | Held |
| Spdr Series Trust | — | 15K | $870K | 0.2% | — | Held |
| Vanguard Index Fds | — | 4.1K | $869.2K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.88K | $869.2K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 7.05K | $858.2K | 0.2% | — | Held |
| American Express Co | AXP | 2.3K | $852.4K | 0.2% | — | Held |
| Crh Plc | — | 6.82K | $851.1K | 0.2% | — | Held |
| Ishares Tr | — | 27.9K | $850.3K | 0.2% | — | Held |
| Spdr Index Shs Fds | — | 20.7K | $844.5K | 0.2% | — | Held |
| Coca Cola Co | KO | 12.1K | $844.2K | 0.2% | — | Held |
| At&T Inc | — | 33.9K | $841.7K | 0.2% | — | Held |
| Vaneck Etf Trust | — | 15.9K | $841.5K | 0.2% | — | Held |
| Ishares Inc | — | 8.63K | $838.5K | 0.2% | — | Held |
| Tempus AI, Inc. | TEM | 14.1K | $834.5K | 0.2% | — | Held |
| Corning Inc | — | 9.53K | $834.4K | 0.2% | — | Held |
| AbbVie Inc. | ABBV | 3.63K | $829.4K | 0.2% | — | Held |
| Nrg Energy, Inc. | NRG | 5.19K | $827.1K | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 32.8K | $825.4K | 0.2% | — | Held |
| Ishares Tr | — | 11.3K | $807.1K | 0.2% | — | Held |
| Fox Corp | — | 11K | $806.6K | 0.2% | — | Held |
| Synchrony Financial | — | 9.61K | $801.8K | 0.2% | — | Held |
| Costco Whsl Corp New | — | 929 | $801.2K | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 6.53K | $801.1K | 0.2% | — | Held |
| Comcast Corp New | — | 26.8K | $799.9K | 0.2% | — | Held |
| Renasant Corp | RNST | 22.2K | $783.1K | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 22.3K | $781.3K | 0.2% | — | Held |
| Kkr & Co Inc | — | 6.06K | $772.9K | 0.2% | — | Held |
| Procter And Gamble Co | PG | 5.38K | $770.7K | 0.1% | — | Held |
| Ishares Tr | — | 46.8K | $769K | 0.1% | — | Held |
| Ishares Tr | — | 15.2K | $764.4K | 0.1% | — | Held |
| Liberty Global Ltd | — | 68.1K | $758.9K | 0.1% | — | Held |
| Ishares Tr | — | 6.83K | $751K | 0.1% | — | Held |
| Vanguard World Fd | — | 1.82K | $750K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 2.1K | $736.4K | 0.1% | — | Held |
| Bank America Corp | — | 13.4K | $734.3K | 0.1% | — | Held |
| Liberty Broadband Corp | — | 15K | $730.7K | 0.1% | — | Held |
| Managed Portfolio Series | — | 28.5K | $730.5K | 0.1% | — | Held |
| Netflix Inc | NFLX | 7.75K | $727K | 0.1% | — | Held |
| Southern Copper Corp/ | SCCO | 4.92K | $705.9K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 25.5K | $698.5K | 0.1% | — | Held |
| Ishares Tr | — | 16.8K | $695.6K | 0.1% | — | Held |
| Exxon Mobil Corp | — | 5.67K | $682.1K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 4.43K | $680K | 0.1% | — | Held |
| United Therapeutics Corp Del | — | 1.39K | $675.8K | 0.1% | — | Held |
| American Centy Etf Tr | — | 7.14K | $670.5K | 0.1% | — | Held |
| Pimco Etf Tr | — | 6.68K | $670.4K | 0.1% | — | Held |
| Cme Group Inc. | CME | 2.45K | $669.9K | 0.1% | — | Held |
| Siriusxm Holdings Inc | — | 33.4K | $667.2K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 20.1K | $657.9K | 0.1% | — | Held |
| United Parcel Service Inc | UPS | 6.62K | $656.9K | 0.1% | — | Held |
| Ssga Active Tr | — | 25.2K | $653.1K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 5.54K | $652.2K | 0.1% | — | Held |
| Quanta Svcs Inc | — | 1.52K | $641.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 14.8K | $638.5K | 0.1% | — | Held |
| Barrick Mng Corp | — | 14.6K | $636K | 0.1% | — | Held |
| Vanguard Charlotte Fds | — | 13K | $629.9K | 0.1% | — | Held |
| Ishares Tr | — | 2.52K | $621.1K | 0.1% | — | Held |
| Ishares Tr | — | 4.91K | $590.5K | 0.1% | — | Held |
| Ishares Tr | — | 8.04K | $588.8K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 900 | $588.2K | 0.1% | — | Held |
| Pacer Fds Tr | — | 9.7K | $583.6K | 0.1% | — | Held |
| Proshares Tr | — | 11K | $580.7K | 0.1% | — | Held |
| United Airls Hldgs Inc | — | 5.17K | $578.3K | 0.1% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.87K | $567.7K | 0.1% | — | Held |
| Ishares Tr | — | 5.28K | $565.4K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 12.3K | $564.7K | 0.1% | — | Held |
| Abbott Labs | ABT | 4.5K | $563.2K | 0.1% | — | Held |
| Viasat Inc | VSAT | 15.7K | $542K | 0.1% | — | Held |
| Elevance Health Inc Formerly | — | 1.54K | $540.9K | 0.1% | — | Held |
| Emerson Elec Co | — | 4.05K | $538.2K | 0.1% | — | Held |
| Goldman Sachs Group Inc | — | 604 | $531.1K | 0.1% | — | Held |
| Markel Group Inc. | MKL | 246 | $528.8K | 0.1% | — | Held |
| Enbridge Inc | — | 11K | $526.7K | 0.1% | — | Held |
| Cisco Sys Inc | — | 6.84K | $526.6K | 0.1% | — | Held |
| Proshares Tr | — | 9.06K | $524.6K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 12.3K | $523.4K | 0.1% | — | Held |
| Kla Corp | KLAC | 430 | $522.5K | 0.1% | — | Held |
| Ishares Tr | — | 10.3K | $522.3K | 0.1% | — | Held |
| Ishares Tr | — | 5.42K | $521.5K | 0.1% | — | Held |
| Spdr Series Trust | — | 18.2K | $518.8K | 0.1% | — | Held |
| Wells Fargo Co New | — | 5.42K | $504.8K | 0.1% | — | Held |
| Ishares Tr | — | 5.2K | $501K | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 1.63K | $498.2K | 0.1% | — | Held |
| T Rowe Price Etf Inc | — | 11.1K | $497.2K | 0.1% | — | Held |
| Managed Portfolio Series | — | 19.8K | $494.7K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 18.8K | $494.2K | 0.1% | — | Held |
| Disney Walt Co | — | 4.33K | $493.1K | 0.1% | — | Held |
| Cigna Group | CI | 1.75K | $481.4K | 0.1% | — | Held |
| Warrior Met Coal, Inc. | HCC | 5.43K | $478.5K | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 913 | $477.1K | 0.1% | — | Held |
| Ishares Tr | — | 5.76K | $475.1K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 9.45K | $474.4K | 0.1% | — | Held |
| Shopify Inc. | SHOP | 2.88K | $463.8K | 0.1% | — | Held |
| Hancock Whitney Corporation | — | 7.26K | $462.5K | 0.1% | — | Held |
| Paccar Inc | PCAR | 4.2K | $459.9K | 0.1% | — | Held |
| Cyberark Software Ltd | — | 1.03K | $459.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 3.24K | $457.2K | 0.1% | — | Held |
| Intuitive Surgical Inc | ISRG | 803 | $454.8K | 0.1% | — | Held |
| Aercap Holdings Nv | — | 3.12K | $449.1K | 0.1% | — | Held |
| Ishares Inc | — | 7K | $449K | 0.1% | — | Held |
| Ares Management Corporation | — | 2.73K | $442.1K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 7.59K | $437.6K | 0.1% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 1.42K | $436.1K | 0.1% | — | Held |
| Curtiss Wright Corp | CW | 791 | $436.1K | 0.1% | — | Held |
| Ameren Corp | AEE | 4.35K | $434.5K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 1.53K | $406.4K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 1.04K | $406.3K | 0.1% | — | Held |
| Kratos Defense & Sec Solutio | — | 5.35K | $406.2K | 0.1% | — | Held |
| Ishares Tr | — | 13.1K | $405.8K | 0.1% | — | Held |
| Danaos Corp | DAC | 4.3K | $404.6K | 0.1% | — | Held |
| Pepsico Inc | PEP | 2.79K | $400.9K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 8.69K | $398.7K | 0.1% | — | Held |
| Ishares Tr | — | 4.22K | $397.6K | 0.1% | — | Held |
| Cintas Corp | CTAS | 2.1K | $394.9K | 0.1% | — | Held |
| AstraZeneca PLC | AZN | 4.29K | $393.9K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 4.67K | $390.9K | 0.1% | — | Held |
| Ishares Tr | — | 4.46K | $389.1K | 0.1% | — | Held |
| Amcor Plc | — | 46.2K | $385.1K | 0.1% | — | Held |
| Advisors Inner Circle Fd Ii | — | 12.7K | $382.8K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 17.5K | $381K | 0.1% | — | Held |
| Proshares Tr | — | 5.4K | $379.9K | 0.1% | — | Held |
| Vanguard World Fd | — | 5.82K | $378.4K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 8.03K | $378.1K | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.27K | $377.7K | 0.1% | — | Held |
| Annaly Capital Management In | — | 16.8K | $376.7K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.08K | $376.7K | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 12.6K | $374.5K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 4.82K | $374.2K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 1.84K | $373K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.4K | $372.5K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 791 | $370.8K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 4.02K | $370.8K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 9.66K | $370.1K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 7.23K | $369.4K | 0.1% | — | Held |
| Ge Aerospace | — | 1.2K | $368.4K | 0.1% | — | Held |
| Comfort Sys Usa Inc | — | 394 | $367.7K | 0.1% | — | Held |
| Vertex Pharmaceuticals Inc | — | 802 | $363.6K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 2.52K | $361.6K | 0.1% | — | Held |
| Pfizer Inc | PFE | 14.4K | $359.6K | 0.1% | — | Held |
| Eagle Matls Inc | — | 1.74K | $359K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.91K | $354.3K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 7K | $354.3K | 0.1% | — | Held |
| Vanguard Star Fds | — | 4.68K | $353.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 15.7K | $351.3K | 0.1% | — | Held |
| Nuveen Municipal Credit Inc | — | 27.8K | $350.2K | 0.1% | — | Held |
| Amphenol Corp New | — | 2.54K | $343.9K | 0.1% | — | Held |
| Parker-Hannifin Corp | PH | 386 | $339.3K | 0.1% | — | Held |
| Blackrock Muni Income Tr Ii | — | 32.1K | $334.7K | 0.1% | — | Held |
| Nuveen Cr Strategies Income | — | 66.4K | $333.3K | 0.1% | — | Held |
| Arch Cap Group Ltd | — | 3.47K | $333.2K | 0.1% | — | Held |
| Pacer Fds Tr | — | 7.5K | $332.7K | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 6.6K | $332K | 0.1% | — | Held |
| Dimensional Etf Trust | — | 8.38K | $331.8K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 10.1K | $330.7K | 0.1% | — | Held |
| Gabelli Util Tr | — | 54.7K | $329.6K | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 7.82K | $327.2K | 0.1% | — | Held |
| Vaneck Etf Trust | — | 6.43K | $325.7K | 0.1% | — | Held |
| Exelixis, Inc. | EXEL | 7.42K | $325.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.55K | $323.9K | 0.1% | — | Held |
| Ssga Active Etf Tr | — | 7.84K | $323.6K | 0.1% | — | Held |
| Royal Caribbean Group | — | 1.16K | $323.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.41K | $321.6K | 0.1% | — | Held |
| Applied Matls Inc | — | 1.25K | $321.2K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 2.09K | $319.6K | 0.1% | — | Held |
| Ssga Active Tr | — | 5.12K | $319.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 9.39K | $317.6K | 0.1% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 26.7K | $311K | 0.1% | — | Held |
| STERIS plc | STE | 1.22K | $309.5K | 0.1% | — | Held |
| Intuit Inc. | INTU | 467 | $309.4K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 2K | $309.3K | 0.1% | — | Held |
| Citizens Finl Group Inc | — | 5.28K | $308.6K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 2.67K | $307.5K | 0.1% | — | Held |
| Mohawk Inds Inc | — | 2.81K | $306.6K | 0.1% | — | Held |
| Ishares Tr | — | 13.2K | $304.1K | 0.1% | — | Held |
| Spdr Series Trust | — | 11.9K | $302.9K | 0.1% | — | Held |
| Nextera Energy Inc | — | 3.77K | $302.9K | 0.1% | — | Held |
| RTX Corp | RTX | 1.62K | $297.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.33K | $297.2K | 0.1% | — | Held |
| Morgan Stanley | — | 1.67K | $295.9K | 0.1% | — | Held |
| Vistra Corp. | VST | 1.82K | $293K | 0.1% | — | Held |
| Duke Energy Corp New | — | 2.49K | $292.1K | 0.1% | — | Held |
| Regions Financial Corp New | — | 10.8K | $291.4K | 0.1% | — | Held |
| Boeing Co | — | 1.34K | $291K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 5.07K | $290.3K | 0.1% | — | Held |
| Nuveen Amt Free Mun Cr Inc F | — | 22.7K | $287.5K | 0.1% | — | Held |
| American Tower Corp New | — | 1.62K | $284.2K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 5.61K | $283.2K | 0.1% | — | Held |
| Asml Holding N V | — | 264 | $282.4K | 0.1% | — | Held |
| Ishares Tr | — | 1.12K | $279.3K | 0.1% | — | Held |
| Sprott Asset Management Lp | — | 11.6K | $275.1K | 0.1% | — | Held |
| Hartford Insurance Group Inc | — | 1.99K | $274.4K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 4.64K | $269.5K | 0.1% | — | Held |
| Valmont Inds Inc | — | 667 | $268.3K | 0.1% | — | Held |
| Archer-Daniels-Midland Co | ADM | 4.64K | $266.8K | 0.1% | — | Held |
| Metlife Inc | — | 3.38K | $266.4K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 4.34K | $263.8K | 0.1% | — | Held |
| Kinross Gold Corp | — | 9.35K | $263.2K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 4.46K | $261.8K | 0.1% | — | Held |
| Vanguard Index Fds | — | 897 | $260.4K | 0.1% | — | Held |
| Rambus Inc Del | — | 2.82K | $259.5K | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 2.79K | $259.1K | 0.1% | — | Held |
| BlackRock, Inc. | BLK | 241 | $257.8K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 4.13K | $257.8K | 0.1% | — | Held |
| Northern Lts Fd Tr Iv | — | 18K | $257.3K | 0.1% | — | Held |
| Linde Plc | LIN | 603 | $257.1K | 0.1% | — | Held |
| Capital One Finl Corp | — | 1.05K | $255K | 0.1% | — | Held |
| Ishares Inc | — | 3.14K | $253.7K | 0.0% | — | Held |
| Cummins Inc | CMI | 495 | $252.7K | 0.0% | — | Held |
| Wisdomtree Tr | — | 4.98K | $250.6K | 0.0% | — | Held |
| First Tr Exchange Trad Fd Vi | — | 10.7K | $249.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 889 | $248.2K | 0.0% | — | Held |
| Principal Financial Group In | — | 2.77K | $243.9K | 0.0% | — | Held |
| Bjs Whsl Club Hldgs Inc | — | 2.71K | $243.9K | 0.0% | — | Held |
| John Hancock Exchange Traded | — | 3.72K | $243.7K | 0.0% | — | Held |
| Aflac Inc | AFL | 2.21K | $243.7K | 0.0% | — | Held |
| Aon plc | AON | 688 | $242.8K | 0.0% | — | Held |
| Stryker Corp | SYK | 689 | $242.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.46K | $240.4K | 0.0% | — | Held |
| Global X Fds | — | 2.4K | $240.1K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 425 | $238.7K | 0.0% | — | Held |
| Prudential Finl Inc | — | 2.11K | $238.5K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 507 | $236.7K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 1.32K | $235.9K | 0.0% | — | Held |
| Zoetis Inc. | ZTS | 1.87K | $235.4K | 0.0% | — | Held |
| Repligen Corp | RGEN | 1.43K | $235K | 0.0% | — | Held |
| Ishrs 10 Yr Invest Grade | — | 4.63K | $233.8K | 0.0% | — | Held |
| Us Bancorp Del | — | 4.37K | $233.4K | 0.0% | — | Held |
| Sony Group Corp | — | 9.12K | $233.4K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 403 | $229.8K | 0.0% | — | Held |
| Franklin Templeton Etf Tr | — | 9.62K | $228.9K | 0.0% | — | Held |
| Ufp Technologies Inc | UFPT | 1.02K | $227.6K | 0.0% | — | Held |
| Simplify Exchange Traded Fun | — | 8.91K | $226.5K | 0.0% | — | Held |
| Ishares Tr | — | 4.86K | $226.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.19K | $225.9K | 0.0% | — | Held |
| Applovin Corp | APP | 335 | $225.7K | 0.0% | — | Held |
| Tractor Supply Co | — | 4.51K | $225.6K | 0.0% | — | Held |
| Union Pac Corp | — | 973 | $225.1K | 0.0% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.13K | $224.4K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 853 | $220.8K | 0.0% | — | Held |
| Insulet Corp | PODD | 774 | $220K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.02K | $220K | 0.0% | — | Held |
| Brookfield Corp | — | 4.79K | $220K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 2.72K | $218.4K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 1.66K | $217.8K | 0.0% | — | Held |
| Intel Corp | INTC | 5.75K | $212.4K | 0.0% | — | Held |
| ExlService Holdings, Inc. | EXLS | 5K | $212K | 0.0% | — | Held |
| CDW Corp | CDW | 1.55K | $211.7K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.34K | $210.8K | 0.0% | — | Held |
| Pulte Group Inc | — | 1.79K | $210.4K | 0.0% | — | Held |
| Ptc Inc. | PTC | 1.2K | $209.6K | 0.0% | — | Held |
| Ingredion Inc | INGR | 1.9K | $209.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.75K | $208.6K | 0.0% | — | Held |
| Boot Barn Hldgs Inc | — | 1.18K | $208.2K | 0.0% | — | Held |
| Boston Scientific Corp | BSX | 2.18K | $207.8K | 0.0% | — | Held |
| Entegris Inc | ENTG | 2.41K | $203.1K | 0.0% | — | Held |
| Ishares Inc | — | 3.75K | $202.5K | 0.0% | — | Held |
| Spdr Series Trust | — | 2.21K | $201.1K | 0.0% | — | Held |
| Cnh Indl N V | — | 18.9K | $174.4K | 0.0% | — | Held |
| FS Credit Opportunities Corp. | FSCO | 25.5K | $160.5K | 0.0% | — | Held |
| Nuveen Quality Muncp Income | — | 12.5K | $150.7K | 0.0% | — | Held |
| Annexon, Inc. | ANNX | 15K | $75.3K | 0.0% | — | Held |
| Putnam Master Inter Income T | — | 21.1K | $70.5K | 0.0% | — | Held |
| Gevo, Inc. | GEVO | 28.1K | $56.1K | 0.0% | — | Held |
| Strive Inc | — | 51.8K | $38.2K | 0.0% | — | Held |
| Ambev Sa | — | 14.5K | $35.7K | 0.0% | — | Held |
| Defi Technologies, Inc. | DEFT | 14K | $10.6K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.