13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,240 holding rows worth $18,109,827,094.
- Accession
- 0001009076-26-000003
- Filer
- CIK 1009076
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,383 entries on the cover page, a total value of $18,109,827,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,109,827,094 with VALUE read as dollars as filed, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
- included managerCOMMERCE INVESTMENT ADVISORS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,813,198 | $1,036,656,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,930,121 | $933,445,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,720,931 | $880,453,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,608,042 | $816,317,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,309,676 | $533,119,412 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,238,063 | $428,493,603 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,182,082 | $380,890,460 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,660,823 | $296,287,475 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,984,765 | $279,951,102 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,363 | $239,192,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 652,962 | $229,000,302 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,660,417 | $227,377,502 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 453,533 | $214,657,168 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,159,874 | $205,912,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,328,284 | $190,356,379 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 175,563 | $188,865,337 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,520,027 | $182,920,048 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 873,935 | $180,860,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 250,647 | $170,921,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 512,697 | $160,884,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 232,275 | $159,094,437 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 725,356 | $152,571,380 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 491,495 | $150,215,615 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,483,919 | $142,856,881 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 825,694 | $139,352,375 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232,318 | $134,616,664 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 144,903 | $127,363,940 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 242,484 | $121,884,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,088,783 | $121,301,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 211,002 | $120,876,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 491,125 | $118,439,704 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 138,527 | $113,632,311 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,112,915 | $113,483,940 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 452,553 | $111,400,445 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 476,530 | $110,230,918 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 464,407 | $106,112,354 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 492,085 | $99,912,937 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 932,790 | $98,185,474 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 111,935 | $96,526,026 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 395,264 | $95,796,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,868,306 | $94,498,915 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 654,470 | $93,929,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,159,809 | $93,109,464 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 506,398 | $92,873,392 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 159,232 | $90,795,677 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 492,848 | $90,782,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 375,567 | $85,445,247 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,045,222 | $85,405,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 552,246 | $84,167,811 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 258,330 | $83,443,173 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,319,691 | $82,441,095 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,992,394 | $82,324,576 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 688,893 | $79,436,250 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,612 | $78,252,080 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,667 | $76,919,673 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 218,093 | $75,045,801 | dollars as filed | |
| VTI | 922908769 | COM | 223,742 | $75,013,979 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 197,238 | $73,656,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 223,709 | $73,222,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,641 | $71,155,053 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,566,292 | $71,031,341 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 624,051 | $70,998,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,199 | $70,990,488 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 146,020 | $70,625,492 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 430,501 | $69,220,254 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 193,624 | $68,053,026 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 347,165 | $67,665,929 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 495,948 | $65,822,217 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 418,339 | $64,085,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 324,105 | $63,229,643 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 655,505 | $61,460,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 343,136 | $60,992,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 132,811 | $59,727,762 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 186,945 | $59,543,851 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 328,019 | $59,440,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,071,322 | $58,922,710 | dollars as filed | |
| VWO | 922042858 | SHS | 1,093,948 | $58,810,644 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 763,928 | $57,539,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 645,081 | $56,392,980 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 144,869 | $56,042,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 253,404 | $55,675,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 308,703 | $53,556,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 677,175 | $52,162,789 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 357,260 | $51,434,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 406,456 | $50,924,871 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108,985 | $50,740,146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 281,780 | $49,088,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 316,515 | $48,787,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 125,657 | $46,486,807 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 359,438 | $43,761,575 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 184,550 | $42,247,185 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 618,689 | $41,588,274 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 106,042 | $41,271,546 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 149,395 | $40,796,786 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 136,977 | $40,573,956 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 384,164 | $39,526,632 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 441,216 | $39,471,182 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 275,567 | $38,893,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,540,253 | $38,259,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,519,380 | $37,832,562 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 116,514 | $36,366,349 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 373,334 | $35,810,196 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 362,976 | $34,856,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,273 | $34,520,967 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 748,950 | $34,256,972 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,825 | $33,963,298 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,628 | $33,852,712 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 158,626 | $33,617,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,925 | $33,126,665 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,900 | $32,766,323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 566,444 | $32,661,160 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 82,093 | $32,534,276 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 465,319 | $32,530,450 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,221 | $31,827,131 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,222 | $31,819,127 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,372,690 | $31,606,188 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 292,415 | $31,320,570 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 220,509 | $30,941,822 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 192,860 | $30,934,743 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 311,351 | $30,241,522 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 849,937 | $30,181,261 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 173,607 | $29,622,561 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 60,632 | $29,579,926 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 147,081 | $29,369,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 542,674 | $29,212,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,534 | $28,432,660 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 882,508 | $28,293,205 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 80,264 | $28,091,596 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 232,770 | $27,282,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 289,407 | $26,712,265 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,735 | $26,233,252 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 280,900 | $26,179,880 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 282,917 | $25,804,858 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 783,230 | $25,423,645 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 819,388 | $25,368,251 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 185,550 | $23,687,312 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,490 | $23,629,996 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 182,403 | $23,305,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 563,191 | $22,938,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,837 | $22,723,781 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 193,965 | $22,633,775 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156,641 | $22,481,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,809 | $22,445,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,950 | $21,974,284 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,043 | $21,897,374 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 741,032 | $21,534,389 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56,709 | $19,879,339 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,217 | $19,849,022 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 113,991 | $19,498,160 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 231,824 | $18,719,787 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,719 | $18,566,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 89,553 | $18,386,125 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 168,601 | $18,099,317 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 137,846 | $18,061,961 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 180,785 | $18,053,189 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,680 | $17,761,624 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 111,174 | $17,116,348 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,727 | $16,688,753 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 54,985 | $16,558,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,854 | $16,463,785 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79,576 | $16,169,047 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,998 | $16,105,562 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,616 | $16,056,900 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 117,406 | $15,866,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 51,470 | $15,854,303 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 95,199 | $15,225,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 136,029 | $14,999,917 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,122 | $14,729,198 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 146,429 | $14,625,328 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 272,936 | $14,563,863 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 301,134 | $14,487,556 | dollars as filed | |
| IJH | 464287507 | COM | 219,158 | $14,464,428 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 75,424 | $14,405,229 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,315 | $14,312,199 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,949 | $14,219,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,638 | $14,002,916 | dollars as filed | |
| Southern Company | 842587107 | COM | 159,748 | $13,930,025 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 170,899 | $13,871,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 156,747 | $13,870,541 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49,451 | $13,803,751 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,862 | $13,717,688 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 265,365 | $13,477,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 249,683 | $13,467,900 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 283,723 | $13,073,955 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,960 | $13,043,846 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 174,588 | $12,865,388 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 468,575 | $12,637,467 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,684 | $12,573,921 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 130,449 | $12,530,929 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,615 | $12,506,803 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62,957 | $12,301,168 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 161,276 | $11,853,785 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,645 | $11,746,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 53,784 | $11,677,581 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51,549 | $11,504,188 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 153,740 | $11,355,235 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $11,322,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,467 | $11,206,640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 166,274 | $11,168,624 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118,014 | $11,047,289 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,870 | $10,973,419 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,364 | $10,887,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 141,290 | $10,838,355 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,614 | $10,804,620 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 194,234 | $10,626,542 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,620 | $10,572,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,010 | $10,563,023 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46,115 | $10,394,781 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,203 | $10,387,352 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,801 | $10,379,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 126,060 | $10,365,496 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,488 | $10,232,141 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 138,425 | $9,884,928 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 87,502 | $9,815,973 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,982 | $9,797,972 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,013 | $9,760,867 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,515 | $9,669,324 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,874 | $9,585,827 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 114,013 | $9,559,989 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 64,970 | $9,357,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,116 | $9,354,932 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155,609 | $9,353,655 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,022 | $9,330,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,598 | $9,209,170 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 305,533 | $9,132,380 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,794 | $9,080,675 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,309 | $9,073,841 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,952 | $9,034,574 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106,576 | $8,974,764 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,870 | $8,948,253 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,736 | $8,895,497 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,671 | $8,832,813 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 33,556 | $8,809,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 29,250 | $8,784,652 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,028 | $8,691,941 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 118,029 | $8,682,213 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,925 | $8,668,972 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,414 | $8,519,470 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 114,357 | $8,470,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,776 | $8,343,346 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 78,928 | $8,323,746 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,050 | $8,311,724 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 104,239 | $8,228,626 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,109 | $8,173,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 197,221 | $8,058,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,813 | $7,909,406 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 79,537 | $7,878,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34,386 | $7,830,379 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 98,747 | $7,782,250 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,295 | $7,766,350 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 25,783 | $7,758,876 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,834 | $7,719,183 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,097 | $7,623,432 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 151,706 | $7,586,816 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,211 | $7,428,836 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,309 | $7,336,437 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,955 | $7,310,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 72,291 | $7,222,593 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,003 | $7,191,230 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 134,580 | $7,111,206 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,502 | $7,076,603 | dollars as filed | |
| CORNING INC | 219350105 | COM | 80,595 | $7,056,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,058 | $6,997,775 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,583 | $6,851,160 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,748 | $6,817,866 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 113,145 | $6,790,961 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,671 | $6,773,919 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,272 | $6,750,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 115,139 | $6,745,992 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 185,694 | $6,731,407 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,018 | $6,516,487 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,434 | $6,504,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,902 | $6,474,454 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,277 | $6,457,564 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,534 | $6,345,827 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,729 | $6,325,718 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,219 | $6,314,091 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,859 | $6,292,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,343 | $6,267,711 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,554 | $6,203,988 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,424 | $6,093,823 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,297 | $6,087,748 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 247,632 | $6,034,791 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,132 | $6,011,174 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,011 | $5,996,150 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,315 | $5,976,487 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 214,789 | $5,971,134 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,886 | $5,939,268 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,927 | $5,898,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,516 | $5,895,977 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,145 | $5,891,302 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,595 | $5,853,706 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,611 | $5,832,506 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,785 | $5,808,281 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,704 | $5,789,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 131,163 | $5,684,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,487 | $5,629,014 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,801 | $5,541,994 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,034 | $5,480,231 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,910 | $5,445,781 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,281 | $5,388,129 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,054 | $5,364,521 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,247 | $5,290,277 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,250 | $5,282,942 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,806 | $5,280,991 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,919 | $5,277,594 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,381 | $5,266,121 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,678 | $5,242,540 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,508 | $5,232,690 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,878 | $5,184,498 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,241 | $5,174,701 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,827 | $5,131,029 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,531 | $5,023,856 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56,599 | $4,997,125 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,100 | $4,948,463 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 106,410 | $4,948,064 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,422 | $4,933,329 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,270 | $4,839,624 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,017 | $4,809,634 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,222 | $4,801,873 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,152 | $4,768,597 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 65,233 | $4,741,134 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,337 | $4,689,445 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 53,734 | $4,683,992 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 115,822 | $4,647,935 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 61,536 | $4,570,893 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,761 | $4,541,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,022 | $4,540,206 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,209 | $4,503,039 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,844 | $4,488,747 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,814 | $4,485,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,081 | $4,467,506 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,806 | $4,457,740 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,926 | $4,391,275 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,482 | $4,358,493 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,913 | $4,341,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 64,211 | $4,323,326 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64,622 | $4,321,918 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,828 | $4,315,164 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,883 | $4,270,469 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 191,358 | $4,263,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 60,007 | $4,225,062 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,533 | $4,188,445 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,583 | $4,164,654 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,436 | $4,119,614 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,162 | $4,087,692 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50,627 | $4,075,978 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,921 | $4,068,770 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,687 | $4,014,479 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,837 | $4,003,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,176 | $3,994,670 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,501 | $3,968,776 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,002 | $3,963,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 70,366 | $3,926,422 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 89,519 | $3,923,617 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,850 | $3,873,092 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,448 | $3,811,849 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,973 | $3,787,144 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,362 | $3,722,176 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55,755 | $3,705,476 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 137,349 | $3,696,061 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,730 | $3,672,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 131,531 | $3,615,786 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,975 | $3,611,492 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12,698 | $3,609,278 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,094 | $3,584,855 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,944 | $3,548,835 | dollars as filed | |
| SCHD | 808524797 | COM | 128,154 | $3,515,264 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,459 | $3,486,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,565 | $3,473,045 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,619 | $3,449,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,317 | $3,448,535 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,098 | $3,443,042 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,901 | $3,439,810 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 90,057 | $3,437,025 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,034 | $3,431,383 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,594 | $3,426,541 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,610 | $3,414,476 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86,781 | $3,397,476 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,528 | $3,381,974 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167,619 | $3,333,941 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,945 | $3,321,518 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 44,951 | $3,309,741 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,420 | $3,300,583 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,488 | $3,291,687 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,109 | $3,262,409 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,161 | $3,210,436 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,591 | $3,209,125 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,623 | $3,188,546 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,617 | $3,185,010 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,999 | $3,173,065 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 118,963 | $3,151,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,841 | $3,147,955 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 37,927 | $3,141,113 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,522 | $3,135,319 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,510 | $3,129,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,604 | $3,116,413 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 37,659 | $3,088,038 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,711 | $3,080,295 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,059 | $3,079,426 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,964 | $3,074,382 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,762 | $3,070,805 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,345 | $3,059,296 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,884 | $3,053,575 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,769 | $3,037,278 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,788 | $3,022,828 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,224 | $2,999,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,188 | $2,973,144 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,275 | $2,963,377 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,569 | $2,963,185 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 48,151 | $2,933,840 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,081 | $2,905,436 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,156 | $2,885,591 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,815 | $2,875,159 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,180 | $2,855,577 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,014 | $2,848,797 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,076 | $2,847,362 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,456 | $2,838,678 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,868 | $2,837,838 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,121 | $2,820,611 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,093 | $2,805,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,131 | $2,783,077 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,096 | $2,772,857 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,741 | $2,763,646 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,677 | $2,748,095 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,735 | $2,728,517 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,284 | $2,724,498 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,137 | $2,718,248 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,906 | $2,708,608 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,762 | $2,708,542 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,771 | $2,683,319 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,978 | $2,675,154 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,493 | $2,673,846 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,415 | $2,669,646 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,195 | $2,655,110 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,954 | $2,652,356 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,155 | $2,630,776 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,407 | $2,610,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,122 | $2,591,040 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,382 | $2,559,397 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,280 | $2,547,226 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 35,014 | $2,538,164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,698 | $2,516,702 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,009 | $2,507,599 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,254 | $2,493,903 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,939 | $2,482,938 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,906 | $2,473,468 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28,313 | $2,466,062 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,705 | $2,451,702 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,613 | $2,444,747 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90,995 | $2,432,295 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,928 | $2,416,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,678 | $2,414,722 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,540 | $2,399,433 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,023 | $2,396,351 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23,510 | $2,393,787 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,734 | $2,379,284 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 63,691 | $2,345,738 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,869 | $2,340,613 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 566,591 | $2,334,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,723 | $2,330,019 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 136,588 | $2,328,825 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,876 | $2,324,951 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,811 | $2,310,400 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,867 | $2,299,546 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 35,521 | $2,288,262 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,303 | $2,280,337 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 54,772 | $2,274,133 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,411 | $2,252,938 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,685 | $2,248,459 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,029 | $2,232,755 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,564 | $2,221,840 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,482 | $2,220,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,696 | $2,199,702 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59,055 | $2,185,035 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,591 | $2,182,691 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,552 | $2,177,090 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105,304 | $2,173,473 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,702 | $2,168,180 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,188 | $2,160,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,469 | $2,149,449 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,631 | $2,129,320 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,513 | $2,128,549 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 122,886 | $2,119,782 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,144 | $2,113,856 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,333 | $2,095,365 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,081 | $2,075,628 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,699 | $2,074,234 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,632 | $2,067,527 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,607 | $2,056,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46,985 | $2,048,075 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,119 | $2,039,828 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,749 | $2,029,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,170 | $2,019,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,000 | $2,016,559 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,502 | $1,995,711 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,867 | $1,994,364 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 160,927 | $1,992,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,605 | $1,986,222 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,698 | $1,985,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |