13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,760 holding rows worth $3,624,015,465.
- Accession
- 0001140361-26-016276
- Filer
- CIK 1259969
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,760 entries on the cover page, a total value of $3,624,015,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,624,015,465 with VALUE read as dollars as filed, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNION BANK & TRUST CO /NE/028-10512
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 387,788 | $253,306,999 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,649,530 | $233,861,882 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,184,351 | $152,733,905 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,213,599 | $150,862,492 | dollars as filed | |
| IJH | 464287507 | COM | 1,885,265 | $127,311,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 440,311 | $111,746,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 273,172 | $101,120,079 | dollars as filed | |
| VWO | 922042858 | SHS | 1,426,926 | $77,125,356 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213,014 | $65,929,963 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 808,536 | $59,540,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,548 | $53,453,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 181,619 | $52,226,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 418,464 | $52,006,706 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 970,988 | $49,025,184 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 175,597 | $48,046,851 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 364,984 | $46,115,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 267,283 | $45,347,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 152,429 | $44,838,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,082 | $42,478,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,007 | $41,396,088 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,299 | $39,526,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 157,191 | $38,423,768 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 162,569 | $33,858,246 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 185,342 | $32,323,645 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,376 | $31,556,419 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 209,349 | $30,797,331 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 126,585 | $29,909,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,384 | $27,396,540 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 38 | $27,289,320 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 169,402 | $26,306,437 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 183,571 | $24,051,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 305,157 | $23,677,132 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 109,712 | $22,699,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,879 | $22,160,159 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,260 | $21,667,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 272,160 | $21,574,123 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,249 | $20,900,317 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,094 | $20,580,731 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70,233 | $20,401,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 103,491 | $20,091,743 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 82,296 | $19,966,656 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 407,334 | $19,857,532 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 135,346 | $19,549,304 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 260,653 | $18,720,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 177,525 | $18,226,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,697 | $18,205,297 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,184 | $17,901,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,168 | $17,870,718 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 348,731 | $17,419,113 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,463 | $17,400,657 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 82,171 | $17,128,545 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,570 | $16,930,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77,875 | $16,870,061 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,895 | $16,395,766 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,356 | $16,320,175 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,178 | $15,721,453 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 68,416 | $15,721,313 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,487 | $15,609,995 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 287,031 | $15,539,858 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,296 | $15,277,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81,053 | $15,130,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 231,611 | $15,054,715 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 279,273 | $14,524,989 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,172 | $14,214,910 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 320,604 | $14,212,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 146,374 | $14,107,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 197,530 | $13,969,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 277,639 | $13,937,478 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 145,744 | $13,838,393 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173,303 | $13,787,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,742 | $13,661,745 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,172 | $13,629,354 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 122,461 | $13,435,196 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,356 | $13,260,578 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 82,825 | $13,227,153 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 168,036 | $13,175,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 99,441 | $13,126,212 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,290 | $13,040,452 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,092 | $12,771,515 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 142,484 | $12,765,142 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175,686 | $12,531,682 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74,013 | $12,515,598 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93,501 | $11,979,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,158 | $11,954,078 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 134,918 | $11,690,645 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,204 | $11,280,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,706 | $11,274,394 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49,696 | $11,232,787 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 207,061 | $10,936,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,628 | $10,739,529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,922 | $10,243,994 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,097 | $10,150,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,256 | $9,950,896 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,739 | $9,562,794 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,136 | $9,373,912 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,183 | $9,325,861 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83,021 | $9,187,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,801 | $9,078,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,311 | $9,065,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,446 | $8,910,664 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 113,717 | $8,648,178 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65,496 | $8,585,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,502 | $8,564,128 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 66,982 | $8,441,072 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,645 | $8,204,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,534 | $8,151,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,784 | $8,090,615 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,164 | $7,737,767 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 103,997 | $7,480,504 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,776 | $7,346,246 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,535 | $7,271,753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 113,121 | $6,920,743 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 134,609 | $6,917,557 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,464 | $6,895,947 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,507 | $6,732,127 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,597 | $6,485,061 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,199 | $6,295,822 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,830 | $6,260,934 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,719 | $6,159,087 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,267 | $6,059,314 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 33,354 | $5,988,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,676 | $5,766,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,469 | $5,632,043 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,665 | $5,600,579 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 194,256 | $5,577,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57,600 | $5,538,240 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,311 | $5,432,365 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 95,942 | $5,352,604 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 182,352 | $5,120,444 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,246 | $5,112,604 | dollars as filed | |
| FISERV INC | 337738108 | COM | 90,586 | $5,054,699 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,723 | $5,050,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,943 | $4,654,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,224 | $4,544,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,237 | $4,393,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,171 | $4,337,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,844 | $4,213,503 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 42,785 | $4,159,986 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,505 | $3,953,778 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,578 | $3,818,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 42,957 | $3,810,286 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,092 | $3,705,230 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,724 | $3,556,917 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,307 | $3,535,729 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,214 | $3,397,095 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,445 | $3,313,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,752 | $3,307,513 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,712 | $3,172,870 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,796 | $3,144,556 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,744 | $3,052,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,699 | $2,940,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,219 | $2,932,853 | dollars as filed | |
| VTI | 922908769 | COM | 9,067 | $2,908,784 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,464 | $2,772,258 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,635 | $2,766,979 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,361 | $2,761,504 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,630 | $2,656,037 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,406 | $2,335,813 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,021 | $2,330,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 689 | $2,327,290 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,759 | $2,290,011 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,918 | $2,261,947 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,499 | $2,250,920 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,858 | $2,248,158 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,916 | $2,246,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,296 | $2,193,480 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,693 | $2,140,585 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,362 | $2,135,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,267 | $2,132,049 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,755 | $2,119,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,778 | $2,113,873 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,659 | $2,083,901 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,652 | $2,041,851 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,237 | $2,037,470 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,287 | $1,996,322 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,636 | $1,994,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,801 | $1,868,306 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,127 | $1,852,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,967 | $1,767,433 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,543 | $1,751,074 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,638 | $1,542,035 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,034 | $1,541,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,119 | $1,503,177 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,386 | $1,459,335 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,546 | $1,412,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,948 | $1,369,923 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,778 | $1,351,277 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 32,890 | $1,307,385 | dollars as filed | |
| SCHD | 808524797 | COM | 41,612 | $1,276,656 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,378 | $1,260,994 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,231 | $1,254,605 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,990 | $1,253,795 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,200 | $1,183,644 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,623 | $1,145,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 23,831 | $1,132,687 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,011 | $1,116,493 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,531 | $1,105,016 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,345 | $1,069,944 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,605 | $1,032,889 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,132 | $986,498 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,154 | $957,348 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,765 | $949,003 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,434 | $947,413 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,166 | $926,563 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,350 | $918,909 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,562 | $916,681 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 53,035 | $914,323 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,349 | $913,420 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,062 | $904,451 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,511 | $897,070 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,005 | $858,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,936 | $850,213 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,316 | $846,076 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,779 | $816,447 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,691 | $756,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,307 | $736,233 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,734 | $731,789 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,005 | $723,812 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,941 | $722,504 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,915 | $721,591 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,137 | $712,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,177 | $711,367 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,665 | $709,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,557 | $697,883 | dollars as filed | |
| VGT | 92204A702 | SHS | 944 | $658,648 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,222 | $653,808 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,372 | $630,495 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,756 | $629,563 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,304 | $620,586 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,200 | $599,126 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,133 | $576,843 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,903 | $566,948 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,621 | $566,497 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,011 | $552,014 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,695 | $537,619 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,813 | $535,494 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,285 | $530,143 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,497 | $511,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 885 | $510,804 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,294 | $498,745 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 117 | $492,607 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,058 | $457,702 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,685 | $449,965 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,685 | $438,731 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,046 | $425,488 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,531 | $422,788 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,285 | $415,755 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,143 | $411,294 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,625 | $410,818 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,615 | $402,603 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,942 | $401,450 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,240 | $401,122 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,588 | $399,623 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,657 | $388,666 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,040 | $383,477 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 956 | $374,523 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,205 | $371,806 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $370,056 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,225 | $364,805 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,717 | $358,288 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,133 | $352,156 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,182 | $349,104 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,719 | $344,117 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,105 | $338,821 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,151 | $337,192 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,111 | $326,578 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,108 | $323,181 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,684 | $318,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,500 | $318,045 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,816 | $316,314 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,332 | $312,884 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,926 | $307,411 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,380 | $305,518 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $304,431 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,035 | $304,044 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,950 | $293,426 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $291,144 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,661 | $279,724 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,303 | $276,106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,689 | $274,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,272 | $273,899 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,840 | $272,504 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,332 | $268,157 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 791 | $267,231 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,241 | $259,394 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,825 | $254,561 | dollars as filed | |
| American Express Company | 025816109 | COM | 840 | $254,083 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,248 | $249,697 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,100 | $248,745 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,266 | $243,034 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 125 | $239,259 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,389 | $239,201 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,000 | $238,920 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 773 | $233,639 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,337 | $231,903 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,034 | $230,208 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,919 | $229,321 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,157 | $229,248 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,921 | $227,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,717 | $226,953 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,310 | $221,573 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,647 | $215,971 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,938 | $212,744 | dollars as filed | |
| VSNT | 925283103 | COM | 5,692 | $210,718 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,872 | $206,095 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,847 | $202,649 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 719 | $200,781 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 785 | $196,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,179 | $194,028 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,400 | $193,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 952 | $188,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,035 | $187,851 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,131 | $185,184 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 924 | $181,141 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,451 | $177,599 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,438 | $173,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,048 | $171,432 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,894 | $171,254 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,444 | $170,469 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,176 | $168,230 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,854 | $166,600 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,212 | $164,462 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,667 | $162,849 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,874 | $158,241 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,039 | $158,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,489 | $158,057 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 6,091 | $158,001 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 630 | $157,865 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,862 | $155,607 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,066 | $154,517 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,280 | $148,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 665 | $145,648 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,768 | $144,462 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,345 | $140,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 384 | $139,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,752 | $138,481 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,850 | $137,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 295 | $135,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 803 | $129,869 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,768 | $129,847 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 7,000 | $128,520 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,785 | $126,842 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,503 | $125,395 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 867 | $125,342 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,288 | $124,695 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 389 | $123,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,894 | $123,394 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,821 | $123,391 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,990 | $123,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 895 | $121,693 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,264 | $118,791 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,400 | $117,072 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,537 | $116,228 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 470 | $116,128 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 809 | $114,409 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 777 | $113,916 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,519 | $111,970 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,275 | $111,521 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127 | $109,901 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,039 | $109,843 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,420 | $109,474 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 998 | $108,762 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 743 | $108,433 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 553 | $107,104 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,720 | $105,522 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 507 | $105,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,200 | $104,588 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,872 | $104,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,654 | $103,134 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 546 | $101,845 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 235 | $101,609 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 945 | $100,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 960 | $100,368 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230 | $99,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 408 | $99,625 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,794 | $98,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,910 | $96,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 398 | $96,746 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,700 | $96,356 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107 | $95,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,884 | $95,726 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,978 | $91,779 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 840 | $90,930 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,629 | $87,283 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 711 | $85,896 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 698 | $85,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,239 | $84,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 259 | $84,416 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 423 | $83,856 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 864 | $83,739 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,311 | $82,514 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 113 | $82,327 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,305 | $80,998 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 285 | $80,872 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,666 | $80,051 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,347 | $79,692 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 850 | $79,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 187 | $77,930 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 112 | $76,411 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170 | $75,912 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 137 | $75,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 457 | $71,877 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 841 | $71,561 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 179 | $71,242 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,146 | $70,250 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 71 | $69,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177 | $69,103 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,915 | $68,519 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,074 | $67,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205 | $67,049 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,415 | $66,763 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 341 | $66,342 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,040 | $65,104 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 377 | $64,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 819 | $64,799 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 281 | $64,759 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,566 | $64,472 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 546 | $62,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 497 | $62,354 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 192 | $61,974 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,144 | $61,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 141 | $61,511 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190 | $60,905 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 425 | $60,677 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 95 | $60,357 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,708 | $59,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 720 | $58,838 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 564 | $57,962 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 863 | $56,760 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,000 | $56,400 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,255 | $55,998 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 495 | $54,876 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 467 | $53,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 900 | $53,802 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,362 | $53,431 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 136 | $52,799 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,232 | $52,064 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170 | $51,694 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,293 | $51,362 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,106 | $50,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,497 | $50,554 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 910 | $50,223 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179 | $49,739 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 125 | $49,560 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,043 | $49,052 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,535 | $48,321 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 169 | $47,721 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 264 | $47,520 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 486 | $47,497 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137 | $47,286 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 492 | $46,228 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 500 | $45,510 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,500 | $45,480 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 738 | $45,018 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 455 | $44,212 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 449 | $43,962 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 540 | $43,227 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,557 | $42,958 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,631 | $42,210 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $41,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 238 | $41,557 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 677 | $41,331 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 445 | $41,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145 | $39,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,442 | $39,721 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 500 | $39,530 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 189 | $39,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,250 | $38,588 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 195 | $38,513 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 478 | $38,297 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 592 | $38,249 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400 | $38,176 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $37,795 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 172 | $37,322 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 180 | $36,808 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $36,370 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $36,040 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 713 | $35,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 238 | $35,779 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 2,374 | $35,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 149 | $35,671 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 280 | $35,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 737 | $35,251 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $35,138 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 901 | $35,130 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171 | $34,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 345 | $34,835 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 175 | $34,451 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 84 | $34,246 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 225 | $33,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116 | $33,721 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $33,708 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 463 | $33,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 248 | $33,537 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 298 | $33,203 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,105 | $32,943 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 475 | $32,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 61 | $32,880 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 435 | $32,669 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110 | $32,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-016276 | this filing | 2026-04-23 | acceptance time not in the bulk data set |