13F-HR filed by AMERICAN NATIONAL BANK & TRUST
AMERICAN NATIONAL BANK & TRUST filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 631 holding rows worth $1,170,451,481.
- Accession
- 0001272164-26-000003
- Filer
- CIK 1272164
- Filed
- 2026-07-22
- 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, 631 entries on the cover page, a total value of $1,170,451,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,451,481 with VALUE read as dollars as filed, 13F file number 028-10767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,775 | $79,255,327 | dollars as filed | |
| Apple Inc | 037833100 | COM | 189,245 | $54,759,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 548,883 | $50,090,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 192,069 | $45,777,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 111,848 | $42,250,274 | dollars as filed | |
| KLA CORP | 482480100 | COM | 136,103 | $41,063,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,857 | $36,502,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 770,380 | $35,205,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,191 | $32,120,118 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43,072 | $31,141,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 259,611 | $29,403,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,712 | $28,445,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 90,625 | $23,015,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,314 | $19,938,231 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,067 | $19,392,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,875 | $19,040,607 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,339 | $19,022,318 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,308 | $18,322,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,279 | $18,094,042 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,898 | $17,462,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,592 | $16,325,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 93,328 | $15,469,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 256,482 | $15,211,499 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 49,461 | $13,849,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,083 | $13,824,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,765 | $13,671,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 259,995 | $13,519,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,451 | $13,068,869 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,184 | $13,038,466 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,999 | $12,673,475 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,618 | $12,616,930 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,528 | $12,383,616 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,060 | $11,233,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,942 | $10,371,121 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,102 | $10,279,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,314 | $10,160,189 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 291,558 | $9,956,182 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,364 | $9,159,658 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 220,351 | $8,718,743 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,693 | $8,606,237 | dollars as filed | |
| IJH | 464287507 | COM | 105,197 | $8,111,732 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 186,271 | $7,886,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,390 | $7,535,595 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 89,915 | $7,033,717 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,567 | $6,615,914 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,748 | $6,532,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,772 | $6,279,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,980 | $6,157,817 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,623 | $5,549,346 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,634 | $5,036,898 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,433 | $4,407,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,159 | $4,032,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,842 | $3,808,581 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,998 | $3,469,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,372 | $3,466,293 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,754 | $3,423,235 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,299 | $3,418,141 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 23,804 | $3,223,046 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,166 | $3,183,585 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,127 | $3,128,997 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,096 | $3,049,939 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,349 | $2,747,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,684 | $2,712,890 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,938 | $2,573,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,808 | $2,429,956 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,055 | $2,312,910 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,161 | $2,143,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,668 | $2,131,646 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,089 | $2,115,058 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,776 | $2,103,127 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,188 | $2,078,159 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 88,144 | $1,995,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,281 | $1,918,786 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,569 | $1,895,391 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,773 | $1,859,407 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,068 | $1,844,182 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,992 | $1,813,815 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,206 | $1,791,365 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,564 | $1,708,109 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15,641 | $1,608,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,072 | $1,600,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 22,478 | $1,561,627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,235 | $1,561,275 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,233 | $1,548,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,528 | $1,461,902 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,521 | $1,452,788 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,921 | $1,447,098 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,428 | $1,432,646 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,479 | $1,427,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,302 | $1,388,724 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,354 | $1,368,852 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,716 | $1,356,644 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,171 | $1,351,217 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,800 | $1,339,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,267 | $1,333,764 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,172 | $1,253,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,730 | $1,240,671 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,793 | $1,231,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,018 | $1,226,209 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,080 | $1,210,427 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,046 | $1,199,191 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,808 | $1,193,218 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,853 | $1,157,866 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,799 | $1,139,928 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,930 | $1,133,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,590 | $1,097,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,502 | $1,071,228 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,381 | $1,062,083 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,531 | $1,057,434 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,032 | $1,041,957 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,660 | $1,023,934 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,112 | $1,015,357 | dollars as filed | |
| VTI | 922908769 | COM | 2,710 | $1,002,799 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,760 | $966,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 45,478 | $941,387 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,441 | $939,418 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,973 | $932,112 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,035 | $919,990 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,476 | $909,794 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,949 | $903,691 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,566 | $867,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,874 | $860,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,165 | $849,181 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,374 | $835,830 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,812 | $790,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,622 | $789,339 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,385 | $763,633 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,759 | $758,922 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,488 | $757,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,092 | $756,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,431 | $727,205 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,713 | $725,735 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,000 | $719,460 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,239 | $701,803 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,350 | $700,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,438 | $668,068 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,947 | $654,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,175 | $651,038 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,791 | $644,757 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,748 | $637,080 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,400 | $629,476 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,018 | $614,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,158 | $606,938 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,254 | $598,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,238 | $591,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,027 | $590,449 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,569 | $571,103 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,280 | $569,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 399 | $551,547 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,075 | $550,086 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,863 | $540,244 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,270 | $536,258 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,467 | $535,725 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,211 | $517,345 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,684 | $511,245 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,642 | $509,538 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,260 | $499,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,070 | $493,267 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,190 | $484,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,624 | $481,746 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,883 | $480,017 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,500 | $479,790 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,578 | $452,034 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,773 | $445,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 870 | $430,713 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,960 | $430,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 736 | $427,541 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,415 | $426,809 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,627 | $424,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,909 | $423,053 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,795 | $412,890 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,347 | $408,302 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,126 | $401,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 344 | $397,071 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,177 | $389,875 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,382 | $388,370 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,202 | $385,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,329 | $385,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 328 | $385,352 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,290 | $385,030 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,179 | $382,293 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,429 | $381,968 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $370,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 818 | $370,486 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,740 | $360,636 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,942 | $359,713 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,808 | $357,424 | dollars as filed | |
| Deere & Company | 244199105 | COM | 556 | $352,683 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,317 | $351,024 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,700 | $336,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,875 | $334,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,024 | $319,932 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,612 | $314,131 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,190 | $313,495 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,000 | $311,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,000 | $305,550 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $300,252 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,122 | $296,389 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,541 | $293,589 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 990 | $293,062 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,698 | $286,742 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,052 | $285,411 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,292 | $284,595 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 292 | $280,771 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,786 | $279,898 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 935 | $279,572 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,876 | $277,763 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,151 | $276,140 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,520 | $276,105 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,806 | $274,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,955 | $272,123 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,806 | $271,742 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,181 | $269,129 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,044 | $268,347 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,237 | $264,659 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,929 | $263,901 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,118 | $263,521 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,776 | $263,396 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,717 | $261,152 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 753 | $259,242 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,106 | $257,778 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,170 | $255,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,169 | $254,375 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,404 | $250,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,054 | $250,379 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,262 | $249,706 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,512 | $246,929 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,377 | $242,901 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 973 | $241,659 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,552 | $240,169 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,587 | $240,111 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,221 | $239,711 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,873 | $238,541 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,674 | $231,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,640 | $229,533 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $218,836 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,123 | $218,647 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,784 | $217,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,021 | $217,079 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 800 | $215,088 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,472 | $206,599 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,800 | $205,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,560 | $205,910 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 603 | $205,465 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,693 | $205,365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 507 | $204,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 545 | $200,766 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 873 | $200,413 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,964 | $200,070 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 717 | $192,254 | dollars as filed | |
| SCHD | 808524797 | COM | 6,000 | $190,260 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 638 | $190,052 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,002 | $187,566 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,276 | $186,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,496 | $186,142 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,185 | $185,634 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182 | $184,067 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,168 | $182,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 600 | $181,782 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,047 | $176,324 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 849 | $170,324 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,440 | $167,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 497 | $166,399 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 655 | $165,209 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,506 | $163,033 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 953 | $161,890 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,095 | $160,678 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,280 | $155,974 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 310 | $152,257 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,922 | $152,196 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,037 | $151,516 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,068 | $148,575 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,836 | $148,550 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,357 | $147,820 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,945 | $147,058 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 868 | $146,734 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,687 | $141,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 344 | $140,094 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 261 | $139,381 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 278 | $139,370 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 790 | $139,290 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,527 | $138,130 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,000 | $137,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,426 | $136,745 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 412 | $136,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 350 | $135,346 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,970 | $135,171 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,640 | $133,197 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 632 | $130,696 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 383 | $130,607 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,250 | $129,642 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,275 | $128,726 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,268 | $128,452 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 908 | $127,684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,639 | $125,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 91 | $123,773 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,000 | $122,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,648 | $120,060 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 854 | $117,450 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 891 | $116,366 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,044 | $114,791 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 288 | $114,529 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 617 | $110,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,427 | $107,667 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 473 | $107,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,563 | $106,168 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,276 | $105,443 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 900 | $101,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 590 | $100,067 | dollars as filed | |
| VGT | 92204A702 | SHS | 823 | $98,363 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 445 | $98,261 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,770 | $96,694 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 362 | $96,111 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,898 | $95,684 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 277 | $93,735 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $91,200 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 129 | $90,730 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 771 | $90,398 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 535 | $84,545 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 520 | $82,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,114 | $81,778 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,033 | $80,859 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,507 | $79,396 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 821 | $79,193 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 329 | $78,633 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 500 | $78,485 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 443 | $77,868 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,340 | $77,277 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 500 | $77,145 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 141 | $75,978 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 787 | $75,252 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 676 | $75,244 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 725 | $74,537 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 202 | $73,905 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,755 | $72,034 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,059 | $71,546 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 755 | $71,501 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 584 | $71,492 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,485 | $70,907 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 294 | $69,952 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 645 | $69,542 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,448 | $68,822 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 276 | $67,953 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 548 | $67,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88 | $67,155 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,466 | $66,130 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,029 | $64,865 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,674 | $64,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,574 | $63,906 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $62,539 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 402 | $61,252 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,288 | $60,375 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,546 | $60,362 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,100 | $60,159 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,583 | $59,520 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 738 | $58,144 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 254 | $57,671 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 590 | $56,899 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,000 | $56,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 275 | $56,379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,046 | $55,186 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106 | $54,610 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 196 | $54,033 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 354 | $52,296 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 443 | $52,052 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 259 | $51,810 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,780 | $51,269 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 789 | $49,737 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 189 | $48,360 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 612 | $48,205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 589 | $48,001 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 141 | $46,544 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 459 | $46,271 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 229 | $46,163 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23 | $45,584 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 582 | $45,200 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 417 | $44,941 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118 | $44,286 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 521 | $42,862 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 159 | $42,505 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 99 | $41,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 535 | $40,595 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,883 | $39,636 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 653 | $39,438 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124 | $39,007 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $38,957 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39 | $38,145 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84 | $37,881 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,451 | $37,868 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 230 | $35,949 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,102 | $35,889 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 490 | $35,696 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 483 | $35,355 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 489 | $35,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 690 | $34,893 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 270 | $34,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 431 | $34,609 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 339 | $33,988 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 384 | $33,422 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 648 | $31,933 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 590 | $31,547 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 354 | $31,392 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,771 | $31,222 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 271 | $31,169 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 320 | $30,377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 152 | $30,338 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 453 | $30,029 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 355 | $29,574 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64 | $29,359 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500 | $28,820 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 422 | $28,740 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 740 | $27,726 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $27,628 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $27,547 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 127 | $27,291 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,897 | $27,030 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 235 | $26,831 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 630 | $26,667 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 170 | $26,522 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 513 | $24,593 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,428 | $24,004 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62 | $23,582 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152 | $23,424 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 463 | $23,418 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 104 | $23,254 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77 | $22,374 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 278 | $22,231 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 195 | $22,042 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26 | $21,823 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 402 | $20,957 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 836 | $20,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 94 | $20,938 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 395 | $20,874 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 659 | $20,679 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 977 | $20,541 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 475 | $20,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31 | $20,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 174 | $19,989 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,451 | $19,891 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92 | $19,601 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 915 | $19,581 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 260 | $19,539 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 146 | $19,213 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 576 | $19,174 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 232 | $18,825 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 696 | $18,534 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 288 | $17,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 81 | $17,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 112 | $17,204 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 171 | $16,812 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 141 | $16,560 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153 | $16,389 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 207 | $16,198 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157 | $15,585 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 250 | $15,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 298 | $15,147 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $14,641 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 307 | $14,122 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62 | $14,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 363 | $13,431 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 366 | $13,223 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143 | $13,194 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73 | $13,108 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 206 | $12,813 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $12,469 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $12,237 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 128 | $12,216 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36 | $12,181 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74 | $12,180 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 244 | $12,156 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 162 | $12,057 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,271 | $11,934 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 229 | $11,795 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 46 | $11,277 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 293 | $11,222 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 240 | $11,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119 | $11,145 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 69 | $11,061 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 290 | $11,033 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 122 | $10,906 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 112 | $10,868 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80 | $10,626 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20 | $10,588 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 113 | $10,553 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 141 | $10,434 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 117 | $10,387 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62 | $10,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43 | $10,174 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 205 | $10,129 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 475 | $10,103 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 742 | $9,907 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45 | $9,739 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 128 | $9,734 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $9,633 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 362 | $9,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 220 | $9,490 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 175 | $9,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 505 | $9,127 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47 | $9,080 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001272164-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |