13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 443 holding rows worth $2,688,159,135.
- Accession
- 0001121330-26-000003
- Filer
- CIK 1121330
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 594 entries on the cover page, a total value of $2,688,159,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,688,159,135 with VALUE read as dollars as filed, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
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 | 497,666 | $144,004,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 367,009 | $110,730,259 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 266,325 | $100,604,408 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 516,428 | $91,056,520 | dollars as filed | |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 1,044,931 | $79,347,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 326,431 | $77,801,564 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,201 | $74,107,094 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 437,606 | $70,922,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 158,796 | $59,234,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128,684 | $45,987,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,750 | $45,582,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,730 | $43,784,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122,980 | $43,452,463 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,390 | $42,449,799 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166,130 | $38,724,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,178 | $37,587,401 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,996 | $36,928,482 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,791 | $33,333,327 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 465,359 | $33,226,633 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 690,321 | $33,156,110 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,082 | $32,906,075 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 168,087 | $28,554,620 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,503 | $23,931,325 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 135,147 | $22,985,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,573 | $22,973,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,053 | $22,603,223 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,623 | $21,236,049 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 121,636 | $20,162,392 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,001 | $19,958,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,292 | $19,955,010 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,488 | $19,816,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,182 | $19,421,973 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 243,454 | $18,877,443 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,748 | $18,253,296 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,432 | $18,094,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,209 | $17,774,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,579 | $16,780,159 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,038 | $16,448,828 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,314 | $16,326,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,551 | $15,885,963 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 155,278 | $15,867,845 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 42,957 | $15,670,713 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,238 | $15,504,428 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,331 | $15,345,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,183 | $15,158,507 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,120 | $14,671,564 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,314 | $14,569,322 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 26,153 | $13,966,487 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,401 | $13,842,948 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45,633 | $13,767,035 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,080 | $13,656,730 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,607 | $13,363,602 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,775 | $13,178,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 95,626 | $12,947,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,318 | $12,825,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 149,982 | $12,394,550 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73,584 | $11,532,062 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,772 | $11,085,049 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 258,642 | $11,033,677 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110,920 | $11,013,247 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,096 | $10,941,889 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 347,862 | $10,915,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,045 | $10,730,097 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 442,396 | $10,652,901 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 205,125 | $10,498,298 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 243,037 | $10,290,195 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 47,531 | $10,214,482 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,802 | $10,084,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 484,209 | $10,023,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 79,923 | $9,945,566 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,944 | $9,835,792 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 126,288 | $9,820,144 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 157,175 | $9,707,151 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 157,364 | $9,460,732 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,643 | $9,319,336 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,702 | $9,249,245 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,578 | $9,226,256 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 52,300 | $9,176,035 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,482 | $9,166,602 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 322,144 | $9,081,239 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31,815 | $9,041,750 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 243,693 | $9,004,470 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50,107 | $8,931,072 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 177,375 | $8,836,844 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,631 | $8,827,661 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,057 | $8,807,758 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,151 | $8,508,766 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 91,771 | $8,422,718 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,848 | $8,410,621 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87,957 | $8,271,466 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,405 | $8,037,339 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,374,230 | $8,011,762 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 132,595 | $8,008,765 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 252,045 | $7,914,202 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,476 | $7,690,356 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,350 | $7,667,976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,116 | $7,592,502 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 279,379 | $7,573,967 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,553 | $7,516,862 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 141,076 | $7,395,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,771 | $7,236,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,811 | $7,227,205 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,257 | $7,054,691 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,196 | $6,942,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,687 | $6,394,908 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,380 | $6,293,536 | dollars as filed | |
| RH | 74967X103 | COM | 38,066 | $6,270,612 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,294 | $6,228,484 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,443 | $5,983,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 33,050 | $5,979,033 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,212 | $5,818,431 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 122,756 | $5,678,693 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 29,019 | $5,502,582 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,895 | $5,416,063 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,834 | $5,415,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,971 | $5,391,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,747 | $5,357,691 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,862 | $5,197,158 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,951 | $5,146,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,841 | $5,090,128 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,287 | $4,973,975 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 204,200 | $4,939,598 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 155,883 | $4,936,825 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,146 | $4,890,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,239 | $4,848,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,630 | $4,844,128 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,497 | $4,838,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,325 | $4,821,092 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 113,158 | $4,674,553 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,771 | $4,666,315 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,931 | $4,577,713 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,078 | $4,524,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,932 | $4,508,437 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $4,219,039 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,915 | $3,910,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,498 | $3,867,330 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,224 | $3,824,611 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,130 | $3,766,263 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,000 | $3,758,720 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,084 | $3,727,996 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,876 | $3,686,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,769 | $3,659,856 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $3,640,248 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,030 | $3,543,005 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,958 | $3,439,293 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,524 | $3,433,650 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,875 | $3,377,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,912 | $3,279,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,985 | $3,277,478 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,184 | $3,081,839 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,904 | $3,072,971 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $2,944,329 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,833 | $2,867,701 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 886 | $2,831,603 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,500 | $2,703,740 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,729 | $2,695,266 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,882 | $2,647,493 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,117 | $2,606,003 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,706 | $2,564,947 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,103 | $2,551,160 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,550 | $2,538,430 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,457 | $2,517,335 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,429 | $2,458,913 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 134,358 | $2,429,192 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,417 | $2,412,243 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,372 | $2,397,042 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,715 | $2,318,521 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,439 | $2,215,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,093 | $2,182,553 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,245 | $2,135,959 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,600 | $2,126,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,293 | $2,108,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,075 | $2,101,322 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,152 | $2,059,813 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,790 | $1,951,270 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,917 | $1,931,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,769 | $1,889,628 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,527 | $1,883,807 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,621 | $1,873,311 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,888 | $1,857,005 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,068 | $1,802,674 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,624 | $1,769,495 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,584 | $1,719,976 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,424 | $1,685,357 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,316 | $1,681,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,058 | $1,635,678 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,735 | $1,623,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,529 | $1,621,092 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,968 | $1,592,795 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,500 | $1,592,665 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,648 | $1,494,609 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,900 | $1,475,784 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,535 | $1,468,105 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,562 | $1,451,682 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,729 | $1,433,877 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60,260 | $1,404,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,805 | $1,395,161 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,703 | $1,378,590 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,308 | $1,376,668 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,062 | $1,347,325 | dollars as filed | |
| F N B CORP | 302520101 | COM | 69,500 | $1,326,060 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,449 | $1,300,183 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,336 | $1,284,270 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,015 | $1,236,984 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,076 | $1,200,246 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $1,169,055 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,570 | $1,168,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,276 | $1,156,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,447 | $1,120,536 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,841 | $1,091,761 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,371 | $1,030,637 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,006 | $1,018,618 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $969,720 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,153 | $950,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,800 | $949,484 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,082 | $949,230 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,050 | $902,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,913 | $900,500 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,877 | $892,624 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,512 | $887,465 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 120,200 | $878,662 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $866,800 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,700 | $850,787 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,791 | $804,888 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 71,547 | $756,248 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,315 | $751,201 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,010 | $716,577 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,228 | $713,094 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,000 | $691,500 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,000 | $684,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $668,250 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $638,874 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,580 | $621,703 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,112 | $613,075 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,288 | $612,920 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,800 | $600,514 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,306 | $598,524 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,337 | $594,002 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,610 | $584,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $583,260 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,535 | $583,253 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,900 | $530,283 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,661 | $520,944 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,953 | $503,335 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,387 | $498,407 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,091 | $496,246 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,462 | $488,454 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,736 | $485,935 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,125 | $485,389 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $485,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,699 | $480,244 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,499 | $461,708 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,359 | $447,318 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,725 | $435,125 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,014 | $428,647 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,756 | $427,049 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 982 | $425,530 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,287 | $381,220 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,364 | $374,213 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,331 | $360,740 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,778 | $357,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,621 | $327,556 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $327,140 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $295,686 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,675 | $293,635 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,272 | $284,483 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,250 | $280,350 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,897 | $277,661 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $264,096 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,097 | $230,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,564 | $225,902 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,444 | $218,521 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,951 | $218,389 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,704 | $200,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 254 | $189,414 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 392 | $187,207 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,375 | $186,956 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,057 | $185,895 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 236 | $173,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 395 | $166,137 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 337 | $151,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,000 | $148,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 457 | $143,100 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,699 | $141,469 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $141,150 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,150 | $140,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $116,670 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 233 | $116,591 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,454 | $114,214 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 626 | $111,804 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 875 | $110,915 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,000 | $107,540 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 279 | $102,030 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,390 | $100,404 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,350 | $99,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,925 | $91,505 | dollars as filed | |
| Boeing Company | 097023105 | COM | 405 | $87,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,364 | $87,310 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 881 | $86,629 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250 | $85,363 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,574 | $85,327 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 998 | $81,962 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 332 | $80,324 | dollars as filed | |
| SOLS | 83443Q103 | COM | 862 | $76,373 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $76,185 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 421 | $70,905 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 896 | $70,739 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 902 | $69,589 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 280 | $61,883 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $60,229 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,171 | $59,799 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $55,193 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 2,139 | $51,757 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 431 | $51,267 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 861 | $51,109 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44 | $50,886 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 400 | $50,400 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 503 | $47,559 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 164 | $45,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 302 | $43,881 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 352 | $43,708 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 400 | $42,692 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $40,720 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 217 | $38,197 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $36,158 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48 | $32,967 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 202 | $31,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 108 | $30,090 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71 | $29,075 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 578 | $27,484 | dollars as filed | |
| VGT | 92204A702 | SHS | 219 | $26,206 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 350 | $25,673 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 256 | $23,621 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $20,311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $20,062 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 202 | $19,994 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 203 | $19,606 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $15,206 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 107 | $14,412 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 609 | $13,818 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 682 | $13,770 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 176 | $13,244 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 195 | $12,835 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $12,441 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $12,142 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 220 | $11,802 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135 | $11,667 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 682 | $10,830 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 76 | $9,983 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 211 | $9,837 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 343 | $9,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14 | $9,305 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 203 | $9,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12 | $8,987 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75 | $8,936 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 181 | $8,637 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11 | $8,395 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103 | $7,432 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 532 | $7,342 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $7,293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101 | $7,232 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 283 | $6,860 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 269 | $6,792 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 293 | $6,786 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 306 | $6,771 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 280 | $6,753 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 345 | $6,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 152 | $6,636 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 122 | $6,105 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 69 | $6,083 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 103 | $5,994 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 126 | $5,858 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49 | $5,665 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23 | $5,053 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40 | $4,764 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68 | $4,742 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300 | $4,359 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 246 | $3,941 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $3,615 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 34 | $3,509 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59 | $3,448 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $3,204 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 104 | $3,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36 | $2,927 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 210 | $2,843 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 40 | $2,738 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $2,400 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $2,399 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,267 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 10 | $2,239 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 10 | $2,211 | dollars as filed | |
| IJH | 464287507 | COM | 25 | $1,928 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31 | $1,885 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,803 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17 | $1,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 64 | $1,571 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9 | $1,565 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 37 | $1,486 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13 | $1,433 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6 | $1,323 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,290 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,288 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 75 | $1,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14 | $1,262 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54 | $1,230 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10 | $1,103 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43 | $1,067 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18 | $1,061 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $1,060 | dollars as filed | |
| Southern Company | 842587107 | COM | 11 | $1,053 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79 | $1,049 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 320 | $1,043 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1 | $1,011 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16 | $1,006 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $993 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 57 | $992 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4 | $950 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 101 | $942 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $916 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11 | $844 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $799 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $784 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4 | $754 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7 | $700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $616 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $431 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $424 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $322 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3 | $205 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $176 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $73 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $55 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1 | $40 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1 | $36 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1 | $25 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dimensional International Value ETF | 25434V807 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121330-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |