13F-HR filed by SECURITY NATIONAL BANK OF SO DAK
SECURITY NATIONAL BANK OF SO DAK filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-18 21:13:48 UTC, with 287 holding rows worth $216,577,643.
- Accession
- 0001105909-26-000003
- Filer
- CIK 1105909
- Filed
- 2026-09-18
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 346 entries on the cover page, a total value of $216,577,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,577,643 with VALUE read as dollars as filed, 13F file number 028-05545. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 471,246 | $12,460,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,468 | $11,131,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,509 | $10,545,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,949 | $7,068,170 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,990 | $6,433,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,365 | $6,187,072 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,224 | $5,030,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,445 | $4,580,801 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,305 | $4,496,790 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,900 | $4,289,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,489 | $4,255,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,469 | $4,182,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,803 | $4,074,530 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,494 | $3,898,910 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32,010 | $3,753,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,430 | $3,686,359 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,569 | $3,467,883 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,905 | $3,375,888 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,143 | $3,187,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,062 | $3,152,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,813 | $2,941,136 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,969 | $2,768,031 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,482 | $2,600,677 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,839 | $2,565,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,021 | $2,476,166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,058 | $2,442,037 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16,790 | $2,439,922 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,597 | $2,373,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,792 | $2,333,706 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,287 | $2,305,182 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,840 | $2,185,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,716 | $2,151,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,097 | $2,113,757 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,497 | $2,062,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,183 | $2,037,516 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,193 | $1,997,845 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,056 | $1,912,455 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,715 | $1,903,444 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,974 | $1,886,123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,473 | $1,799,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,419 | $1,740,723 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,206 | $1,728,770 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,401 | $1,720,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,668 | $1,715,247 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,254 | $1,711,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,885 | $1,687,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,676 | $1,583,927 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,489 | $1,502,605 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,007 | $1,425,514 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,514 | $1,408,441 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,401 | $1,273,873 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,786 | $1,260,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,646 | $1,256,760 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,110 | $1,245,823 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,640 | $1,236,470 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,348 | $1,173,843 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,665 | $1,113,953 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,754 | $1,055,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,725 | $1,051,365 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,494 | $1,006,642 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,780 | $998,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,617 | $924,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,112 | $890,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,111 | $832,017 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,043 | $828,966 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,084 | $787,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 638 | $765,236 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,291 | $750,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,252 | $742,674 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,011 | $734,908 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,109 | $696,174 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,158 | $693,097 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,895 | $643,700 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,170 | $640,940 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 13,138 | $626,945 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $602,060 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 22,389 | $593,756 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,700 | $575,025 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,758 | $558,875 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,625 | $557,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 789 | $541,893 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,964 | $536,676 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 12,977 | $527,775 | dollars as filed | |
| VWO | 922042858 | SHS | 8,796 | $525,033 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,648 | $513,443 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,107 | $511,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,162 | $497,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,899 | $469,511 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,468 | $467,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,073 | $451,304 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,985 | $443,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,689 | $440,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,277 | $438,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 567 | $417,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,059 | $401,735 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,955 | $393,621 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 5,042 | $367,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,513 | $352,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 8,288 | $341,921 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,927 | $324,527 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $323,340 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,700 | $320,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,798 | $308,194 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,621 | $293,255 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $283,131 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,400 | $282,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 494 | $278,265 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,110 | $267,924 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $264,096 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,953 | $255,081 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,630 | $200,643 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,348 | $190,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 255 | $190,426 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 330 | $178,804 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,299 | $177,354 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 3,447 | $175,996 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 3,269 | $175,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $171,780 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,900 | $169,041 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 480 | $159,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270 | $156,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 858 | $151,283 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,000 | $148,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 158 | $147,804 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $146,718 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 340 | $135,038 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,785 | $128,431 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,840 | $121,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 929 | $119,377 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 590 | $118,366 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,299 | $110,780 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 414 | $107,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 103 | $104,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 206 | $101,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,105 | $101,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,839 | $100,167 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 550 | $96,019 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,076 | $93,655 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 550 | $89,139 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 880 | $88,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 574 | $88,178 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 848 | $81,510 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 730 | $80,760 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 521 | $79,208 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,060 | $77,200 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 742 | $71,662 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 604 | $68,965 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,687 | $68,653 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 412 | $67,679 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,000 | $66,980 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 129 | $66,254 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 205 | $61,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 397 | $60,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 407 | $59,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,020 | $58,772 | dollars as filed | |
| TORO CO | 891092108 | COM | 600 | $58,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 600 | $57,264 | dollars as filed | |
| General Electric Company | 369604301 | COM | 148 | $55,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44 | $51,694 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 179 | $50,337 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 280 | $47,841 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 903 | $47,128 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 591 | $46,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 134 | $45,659 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 643 | $45,351 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $44,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $44,560 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,070 | $43,346 | dollars as filed | |
| Deere & Company | 244199105 | COM | 67 | $42,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 273 | $42,350 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 365 | $41,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $38,536 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 728 | $38,162 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 344 | $37,021 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180 | $36,907 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $36,680 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 381 | $36,229 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 420 | $34,793 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 450 | $34,497 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 237 | $34,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $32,382 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71 | $32,020 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 308 | $31,863 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,485 | $31,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $31,753 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 150 | $31,356 | dollars as filed | |
| Boeing Company | 097023105 | COM | 140 | $30,306 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 322 | $29,537 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70 | $29,094 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147 | $28,614 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 123 | $27,428 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 123 | $27,082 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 193 | $26,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60 | $25,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 615 | $25,246 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 440 | $24,803 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 144 | $24,463 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 592 | $24,461 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25 | $24,039 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 185 | $24,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98 | $23,782 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 186 | $23,499 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $22,938 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $22,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81 | $21,778 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 806 | $21,488 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 400 | $21,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $21,451 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 270 | $20,995 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99 | $20,983 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 282 | $20,964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 124 | $20,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76 | $20,544 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 90 | $20,059 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 825 | $19,536 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 106 | $18,940 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128 | $18,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 130 | $18,446 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 168 | $17,168 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 141 | $17,120 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80 | $16,846 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56 | $16,692 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 125 | $16,203 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 97 | $15,841 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96 | $15,646 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45 | $15,494 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $15,476 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130 | $15,297 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 435 | $15,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91 | $15,084 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 180 | $15,044 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 35 | $14,586 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230 | $13,303 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $12,595 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 464 | $12,296 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $12,291 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $11,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91 | $11,324 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 94 | $11,199 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 161 | $11,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30 | $10,864 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $10,838 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $10,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $10,382 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87 | $10,159 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $9,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 175 | $9,718 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 220 | $9,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 108 | $9,479 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32 | $9,382 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 145 | $9,094 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 65 | $8,817 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 142 | $8,537 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 76 | $8,493 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 910 | $8,490 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,823 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 57 | $7,677 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $7,297 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 79 | $7,092 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $6,731 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38 | $6,667 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 150 | $6,606 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $6,450 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80 | $6,430 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34 | $5,520 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70 | $5,242 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 67 | $5,151 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 92 | $5,051 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $4,746 | dollars as filed | |
| SOLS | 83443Q103 | COM | 50 | $4,430 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $3,992 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,920 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,858 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 181 | $2,348 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45 | $2,274 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 102 | $2,201 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26 | $2,001 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 525 | $1,843 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 218 | $1,674 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16 | $1,663 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 79 | $1,566 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,453 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44 | $1,335 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 209 | $1,241 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 205 | $1,224 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 32 | $557 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81 | $396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105909-26-000003 | this filing | 2026-09-18 |