13F-HR filed by Prosperity Bancshares Inc
Prosperity Bancshares Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 450 holding rows worth $153,080,628.
- Accession
- 0001193125-26-351355
- Filer
- CIK 1068851
- 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 holdings report, 450 entries on the cover page, a total value of $153,080,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,080,628 with VALUE read as dollars as filed, 13F file number 028-26579. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmerican Bank National Association
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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 362,804 | $13,365,699 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 308,275 | $10,811,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 121,429 | $5,699,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 100,702 | $5,556,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,828 | $5,448,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,258 | $5,253,963 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,493,100 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 49,833 | $4,260,223 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 53,564 | $4,136,892 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 34,160 | $3,294,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,537 | $3,081,259 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,763 | $2,942,319 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,915 | $2,718,802 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,088 | $2,643,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,847 | $2,585,274 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,107 | $2,503,839 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,228 | $2,412,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,577 | $2,323,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,848 | $2,209,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,171 | $2,205,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,237 | $2,152,540 | dollars as filed | |
| VTI | 922908769 | COM | 5,757 | $2,130,320 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,306 | $2,102,747 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,626 | $1,838,646 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,576 | $1,819,161 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,392 | $1,723,553 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,640 | $1,530,984 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,458 | $1,459,237 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,637 | $1,177,659 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,759 | $1,150,737 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,370 | $1,140,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,983 | $1,117,004 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,968 | $1,030,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,510 | $1,023,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 21,564 | $994,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,960 | $980,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,068 | $965,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,014 | $941,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 32,189 | $891,313 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,219 | $857,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 813 | $822,244 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 685 | $821,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,380 | $816,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,174 | $807,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,551 | $790,863 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,589 | $784,778 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,584 | $697,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,367 | $680,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,217 | $623,443 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 889 | $610,574 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,447 | $571,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,978 | $565,016 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 756 | $546,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,847 | $515,051 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,847 | $506,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,417 | $505,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,585 | $472,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,736 | $470,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $467,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,376 | $465,432 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,201 | $448,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,766 | $444,396 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 752 | $436,844 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 8,597 | $435,954 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,306 | $426,126 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,067 | $375,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 726 | $372,874 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 376 | $361,547 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,650 | $357,176 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 967 | $350,170 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,410 | $337,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,223 | $325,981 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 746 | $323,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,906 | $302,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,117 | $300,011 | dollars as filed | |
| Linde plc | G54950103 | COM | 577 | $299,428 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,266 | $293,978 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,064 | $289,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,942 | $284,600 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,272 | $282,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,032 | $275,133 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,165 | $273,526 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,964 | $266,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,044 | $262,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 955 | $258,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 719 | $253,577 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,622 | $250,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,726 | $241,001 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,402 | $228,018 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,927 | $226,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,034 | $224,877 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,515 | $219,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,170 | $214,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 512 | $212,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 388 | $194,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 640 | $193,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,733 | $191,037 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 183 | $190,757 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,595 | $187,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,591 | $184,997 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $184,100 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 834 | $182,187 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,936 | $181,326 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $178,240 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,997 | $171,776 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,027 | $170,503 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 616 | $169,819 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,224 | $167,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,837 | $166,689 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,132 | $165,340 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 471 | $160,489 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 538 | $160,265 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 368 | $156,812 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 421 | $156,018 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 914 | $153,305 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,030 | $152,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 687 | $149,718 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,199 | $149,019 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,788 | $147,760 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 197 | $140,502 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,186 | $138,371 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 624 | $137,586 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,847 | $132,892 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 592 | $129,903 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64 | $127,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 372 | $126,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 309 | $125,843 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 509 | $125,326 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,408 | $125,030 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,305 | $121,431 | dollars as filed | |
| SPY | 78462F103 | SHS | 160 | $119,483 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,358 | $119,192 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,059 | $118,343 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,537 | $116,889 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 917 | $116,074 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 338 | $115,877 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,112 | $113,635 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 634 | $111,787 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,155 | $110,810 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 677 | $105,815 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,285 | $105,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 544 | $103,621 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 257 | $102,073 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,000 | $101,440 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233 | $100,530 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 592 | $96,833 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,973 | $95,670 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 269 | $95,291 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 580 | $90,863 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77 | $90,464 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,241 | $90,382 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,031 | $89,811 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 2,654 | $88,882 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 648 | $87,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 484 | $86,917 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 338 | $86,487 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 512 | $84,106 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 720 | $83,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,125 | $81,180 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 360 | $80,237 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 867 | $79,487 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 247 | $78,623 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 517 | $78,326 | dollars as filed | |
| Deere & Company | 244199105 | COM | 119 | $75,485 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 290 | $74,144 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,000 | $73,990 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,312 | $73,905 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 322 | $73,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,113 | $73,529 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75 | $72,375 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 315 | $71,496 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 156 | $70,656 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 216 | $67,636 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 255 | $66,412 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 858 | $64,788 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 870 | $64,676 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 142 | $64,657 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 617 | $63,829 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 391 | $63,307 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,772 | $62,729 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 231 | $62,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 224 | $62,409 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 429 | $61,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 195 | $61,394 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 325 | $61,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 96 | $61,317 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 157 | $58,925 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 486 | $58,276 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,396 | $58,102 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 114 | $58,061 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,831 | $57,731 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 237 | $56,645 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 331 | $56,230 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 963 | $55,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 351 | $55,690 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,054 | $54,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 553 | $54,902 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 570 | $54,788 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73 | $54,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,148 | $54,564 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46 | $52,113 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 129 | $51,301 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 296 | $50,992 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 942 | $50,887 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 129 | $50,296 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,604 | $49,788 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $48,460 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $48,443 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 484 | $48,429 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 600 | $47,274 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 703 | $46,616 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 147 | $46,245 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 393 | $44,995 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,194 | $44,253 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 870 | $43,117 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 400 | $41,288 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146 | $41,030 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 316 | $40,995 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 114 | $39,908 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 508 | $39,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 316 | $38,903 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 443 | $38,288 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 153 | $38,001 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 277 | $37,896 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 391 | $37,880 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,751 | $37,471 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 347 | $37,129 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $36,950 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99 | $36,470 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 648 | $35,983 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 177 | $35,848 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 301 | $35,419 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 144 | $34,839 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 522 | $34,661 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 482 | $34,637 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 276 | $34,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 129 | $33,669 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 992 | $33,093 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 980 | $32,644 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,083 | $32,468 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $32,287 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,299 | $31,956 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,566 | $31,680 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 68 | $31,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 657 | $30,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 143 | $30,470 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 356 | $29,658 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 310 | $29,428 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57 | $29,039 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 142 | $28,488 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,160 | $28,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 225 | $27,999 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 861 | $27,983 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 126 | $27,825 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 24 | $27,768 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 535 | $27,740 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 169 | $26,528 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 565 | $26,289 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 600 | $25,158 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,362 | $25,156 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 105 | $24,942 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 111 | $24,825 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 496 | $24,711 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 308 | $24,095 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $24,087 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,231 | $24,017 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204 | $23,821 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 116 | $23,782 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 335 | $23,179 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,051 | $22,733 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 116 | $21,996 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 144 | $21,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129 | $21,500 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 673 | $21,274 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 264 | $21,199 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 246 | $20,814 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 52 | $20,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 381 | $20,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325 | $20,439 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49 | $20,382 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 16 | $20,072 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 417 | $19,441 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 394 | $18,924 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 454 | $18,759 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242 | $18,513 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 667 | $18,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 166 | $17,845 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 582 | $17,128 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 76 | $17,045 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 222 | $16,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 181 | $16,905 | dollars as filed | |
| SOLS | 83443Q103 | COM | 186 | $16,480 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 149 | $16,438 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 351 | $16,283 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 94 | $15,988 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 105 | $15,855 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 232 | $15,099 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113 | $14,759 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62 | $14,729 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 495 | $14,142 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49 | $13,532 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 67 | $13,508 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172 | $13,141 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27 | $13,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 385 | $12,882 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55 | $12,821 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 77 | $12,240 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16 | $12,210 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34 | $12,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $12,090 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $11,850 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19 | $11,847 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $11,609 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $11,521 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $11,369 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 144 | $11,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 202 | $11,211 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47 | $11,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $11,157 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $11,127 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $10,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $10,706 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39 | $10,486 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46 | $10,302 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35 | $10,261 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25 | $10,238 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 169 | $10,208 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $10,095 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 187 | $9,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 175 | $9,760 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 234 | $9,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 125 | $9,455 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37 | $9,308 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134 | $9,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19 | $9,074 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $8,979 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183 | $8,976 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 309 | $8,751 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 124 | $8,746 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 325 | $8,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $8,642 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $8,608 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44 | $8,554 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 169 | $7,911 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 171 | $7,910 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233 | $7,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120 | $7,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82 | $7,551 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $7,374 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $7,372 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 145 | $7,341 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 369 | $6,996 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $6,986 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,912 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,751 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,660 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $6,490 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91 | $6,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 129 | $6,264 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,188 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 139 | $5,933 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80 | $5,868 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 193 | $5,821 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $5,723 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 98 | $5,507 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 347 | $5,455 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 192 | $5,412 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41 | $5,395 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22 | $5,339 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 140 | $5,334 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $5,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105 | $5,100 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $4,957 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 135 | $4,948 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57 | $4,907 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 237 | $4,529 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52 | $4,506 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38 | $4,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,480 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $4,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 114 | $4,415 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 74 | $4,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 120 | $4,351 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11 | $4,339 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39 | $4,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78 | $4,115 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35 | $4,111 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17 | $4,045 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12 | $4,018 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16 | $3,879 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38 | $3,811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24 | $3,807 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104 | $3,758 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37 | $3,638 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $3,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24 | $3,509 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 52 | $3,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37 | $3,498 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $3,413 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44 | $3,332 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $3,211 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57 | $3,031 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 92 | $2,996 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 75 | $2,976 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,952 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 132 | $2,761 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,669 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31 | $2,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54 | $2,598 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,574 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $2,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56 | $2,418 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,339 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,316 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24 | $2,128 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43 | $1,986 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41 | $1,913 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44 | $1,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51 | $1,586 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24 | $1,536 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 62 | $1,468 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 64 | $1,449 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,360 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,254 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14 | $1,228 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,145 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18 | $1,062 | dollars as filed | |
| VSNT | 925283103 | COM | 27 | $972 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10 | $965 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $882 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $805 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7 | $768 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10 | $766 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $764 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $745 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $722 | dollars as filed | |
| IJH | 464287507 | COM | 9 | $694 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $657 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $476 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4 | $386 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4 | $358 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2 | $327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $300 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11 | $228 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $111 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6 | $53 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351355 | this filing | 2026-08-14 | acceptance time not in the bulk data set |