13F-HR filed by Parkside Financial Bank & Trust
Parkside Financial Bank & Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,681 holding rows worth $1,338,190,318.
- Accession
- 0001398344-26-003149
- Filer
- CIK 1455267
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,108 entries on the cover page, a total value of $1,338,190,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,338,190,318 with VALUE read as dollars as filed, 13F file number 028-14624. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParkside Financial Bank & Trust
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 |
|---|---|---|---|---|---|---|
| BlackRock,Inc. | 09290D101 | COM | 245,119 | $262,360,672 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,533 | $53,701,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 339,048 | $41,279,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 386,590 | $35,682,222 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 75,060 | $35,525,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,590 | $31,720,795 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,166,756 | $25,318,606 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,060 | $22,950,727 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 103,825 | $21,838,585 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 64,936 | $20,067,808 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 248,338 | $19,571,554 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 243,238 | $18,943,337 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,768 | $18,668,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,038 | $17,074,059 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,345 | $16,929,575 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,553 | $15,822,986 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 157,741 | $15,147,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,100 | $12,920,959 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 241,792 | $11,330,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39,840 | $10,689,073 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27,260 | $10,179,833 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 271,434 | $9,579,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,019 | $9,420,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,721 | $9,285,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,916 | $8,956,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,226 | $8,658,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,741 | $8,318,791 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $8,302,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,326 | $7,835,015 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,443 | $7,767,496 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,801 | $7,708,732 | dollars as filed | |
| VWO | 922042858 | SHS | 136,155 | $7,319,654 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,282 | $7,209,039 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,314 | $6,697,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,746 | $6,675,440 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,834 | $6,605,176 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,911 | $6,164,788 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 79,956 | $5,709,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,368 | $5,700,263 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 70,361 | $5,455,095 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 70,578 | $5,324,402 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,869 | $5,147,888 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,948 | $5,145,696 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 218,579 | $4,999,995 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 534,211 | $4,829,264 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,203 | $4,754,630 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 200,311 | $4,500,989 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,372 | $4,396,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,615 | $4,347,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,733 | $4,290,727 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,344 | $4,247,669 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,198 | $4,131,704 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,643 | $4,103,215 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,459 | $3,987,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,704 | $3,959,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,237 | $3,909,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,087 | $3,739,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,537 | $3,659,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,035 | $3,637,737 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,150 | $3,520,080 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 107,092 | $3,493,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,904 | $3,382,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,216 | $3,322,413 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,786 | $3,288,207 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,155 | $3,280,318 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,618 | $3,270,753 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,969 | $3,205,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,799 | $3,080,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 894 | $3,032,002 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 64,274 | $3,031,145 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,905 | $2,996,867 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,976 | $2,892,170 | dollars as filed | |
| VTI | 922908769 | COM | 8,591 | $2,880,233 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,879 | $2,841,725 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,982 | $2,827,652 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,894 | $2,821,663 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 36,486 | $2,732,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,000 | $2,727,680 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,158 | $2,723,264 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,696 | $2,705,127 | dollars as filed | |
| IJH | 464287507 | COM | 40,326 | $2,661,496 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,966 | $2,627,894 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 28,539 | $2,607,894 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,438 | $2,584,793 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,739 | $2,576,255 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,203 | $2,560,428 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,442 | $2,550,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,770 | $2,430,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,171 | $2,359,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,714 | $2,342,715 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,776 | $2,336,326 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,008 | $2,285,999 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,821 | $2,251,754 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,290 | $2,228,082 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,780 | $2,210,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,137 | $2,179,310 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,061 | $2,131,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,606 | $2,122,262 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,349 | $2,064,769 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,731 | $2,036,107 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,270 | $1,934,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,553 | $1,875,796 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,857 | $1,867,273 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,296 | $1,846,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,422 | $1,828,209 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,490 | $1,815,277 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 37,611 | $1,809,466 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,447 | $1,788,990 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 29,327 | $1,749,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 39,277 | $1,682,826 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,198 | $1,664,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,637 | $1,653,646 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,604 | $1,624,660 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,935 | $1,600,917 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,423 | $1,558,139 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,927 | $1,533,293 | dollars as filed | |
| SCHD | 808524797 | COM | 54,902 | $1,505,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,821 | $1,495,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,576 | $1,455,542 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,463 | $1,443,571 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,750 | $1,442,896 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,078 | $1,433,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,247 | $1,420,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,950 | $1,414,627 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,463 | $1,405,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,322 | $1,366,134 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,282 | $1,363,861 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,446 | $1,333,409 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,997 | $1,308,255 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,916 | $1,285,412 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,481 | $1,279,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,589 | $1,266,496 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 41,824 | $1,250,956 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,408 | $1,250,937 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,633 | $1,240,766 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,426 | $1,235,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,016 | $1,200,087 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,457 | $1,179,180 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,534 | $1,175,129 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,358 | $1,130,453 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,189 | $1,117,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,305 | $1,114,731 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,903 | $1,088,491 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,001 | $1,077,618 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,137 | $1,050,533 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,613 | $1,043,637 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,671 | $1,032,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,456 | $1,020,068 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,420 | $1,016,026 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,870 | $1,008,096 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,296 | $1,007,990 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,770 | $997,381 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,280 | $980,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,899 | $973,163 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,256 | $971,927 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,517 | $967,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,347 | $943,821 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,302 | $939,974 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,180 | $934,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,269 | $933,006 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,984 | $926,844 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,143 | $907,448 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,000 | $902,100 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,068 | $897,232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,806 | $896,788 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,525 | $893,484 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,321 | $890,117 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,692 | $867,985 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,226 | $865,314 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,318 | $864,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,553 | $854,499 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,313 | $841,396 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 33,144 | $831,248 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,766 | $830,716 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,521 | $821,326 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,310 | $815,254 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,111 | $812,688 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,018 | $809,555 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,217 | $806,166 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,382 | $800,801 | dollars as filed | |
| EA SERIES TRUST | 02072Q713 | CAMBRIA GLOBAL | 15,535 | $798,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,434 | $791,543 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,581 | $790,900 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,367 | $790,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,380 | $787,001 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 861 | $780,377 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,244 | $774,244 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,201 | $770,329 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,797 | $766,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,722 | $764,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,618 | $759,722 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,070 | $757,871 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,180 | $749,937 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,413 | $749,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,393 | $746,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,383 | $742,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,428 | $737,846 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,802 | $735,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,227 | $733,343 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,241 | $731,531 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,220 | $728,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,565 | $726,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,746 | $725,104 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,032 | $724,458 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,020 | $721,768 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,000 | $717,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,883 | $715,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,153 | $714,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,695 | $713,934 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,364 | $712,814 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,697 | $710,633 | dollars as filed | |
| KLA CORP | 482480100 | COM | 583 | $708,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,626 | $706,182 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,152 | $694,979 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,606 | $689,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 29,210 | $683,065 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,486 | $682,116 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,449 | $676,481 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 15,882 | $675,938 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,859 | $673,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,175 | $665,474 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,303 | $650,196 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,385 | $646,812 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,715 | $642,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,613 | $641,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,165 | $638,037 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,509 | $636,889 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,092 | $631,826 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,301 | $630,653 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,869 | $629,835 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 766 | $628,343 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,273 | $626,976 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,234 | $626,436 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,816 | $624,702 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,586 | $623,651 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,763 | $614,476 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,296 | $610,683 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,715 | $605,859 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,979 | $605,464 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,671 | $605,096 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,784 | $602,547 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,475 | $598,640 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,560 | $596,382 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,994 | $578,380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,408 | $577,581 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,745 | $577,288 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,811 | $568,046 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $567,666 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,187 | $565,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,100 | $563,430 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,058 | $562,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,409 | $561,438 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,140 | $558,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,075 | $558,865 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,272 | $545,332 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,111 | $544,295 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,138 | $534,419 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,171 | $527,370 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,699 | $527,097 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,967 | $526,257 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,230 | $519,191 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,024 | $516,124 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,294 | $503,625 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,231 | $502,049 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,790 | $492,949 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,714 | $492,554 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,217 | $490,270 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,426 | $484,454 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,710 | $478,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,183 | $468,835 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,780 | $462,560 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,629 | $462,407 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 520 | $457,060 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,002 | $454,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,888 | $454,075 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,806 | $453,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,164 | $452,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,222 | $451,155 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,387 | $448,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,509 | $447,113 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,043 | $443,291 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,347 | $443,289 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,533 | $442,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,448 | $440,984 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 930 | $435,948 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,000 | $432,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,265 | $430,830 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,136 | $427,062 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,103 | $420,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,188 | $417,547 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,718 | $409,984 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,868 | $408,746 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,458 | $406,789 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 721 | $404,950 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,924 | $403,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,418 | $398,224 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,251 | $395,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,967 | $394,182 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,978 | $391,876 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,119 | $386,586 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,057 | $385,953 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,047 | $385,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,040 | $385,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,705 | $382,612 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,560 | $381,553 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,354 | $381,398 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,849 | $376,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,902 | $375,987 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,291 | $373,325 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,954 | $372,773 | dollars as filed | |
| VGT | 92204A702 | SHS | 492 | $371,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,726 | $369,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 813 | $369,062 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,292 | $368,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,791 | $368,051 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,644 | $367,818 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,977 | $366,952 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,549 | $362,905 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,197 | $359,131 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,189 | $357,117 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 610 | $354,234 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,000 | $348,439 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,795 | $348,357 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,343 | $347,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,258 | $346,171 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,802 | $344,535 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,746 | $341,673 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,569 | $340,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,187 | $339,248 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,221 | $338,144 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 882 | $338,089 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,491 | $337,786 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,805 | $335,145 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,453 | $334,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,750 | $334,446 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,528 | $333,726 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,180 | $327,721 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,266 | $327,084 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,359 | $326,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,805 | $325,634 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,416 | $325,557 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,029 | $325,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,413 | $324,621 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,313 | $324,338 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,863 | $323,176 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,986 | $321,654 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,898 | $317,361 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,473 | $312,174 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,674 | $311,756 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,771 | $311,679 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 508 | $310,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,584 | $307,421 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,112 | $306,935 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,560 | $306,615 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 285 | $304,911 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,062 | $302,692 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,484 | $301,972 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,706 | $301,734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,415 | $300,080 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,780 | $294,444 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,198 | $293,908 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,567 | $292,586 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,547 | $290,945 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,464 | $288,718 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 371 | $284,247 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,691 | $283,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 555 | $283,523 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,667 | $282,474 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,624 | $279,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,714 | $278,728 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,266 | $278,212 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,718 | $277,757 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,329 | $276,633 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,503 | $275,757 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,317 | $274,898 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,262 | $274,824 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,051 | $271,143 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,583 | $270,424 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,386 | $269,963 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,004 | $265,011 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,031 | $264,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,810 | $263,485 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,874 | $263,197 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 582 | $260,987 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,099 | $260,882 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 804 | $260,521 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 153 | $258,666 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 900 | $258,526 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,387 | $256,748 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,996 | $256,309 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,771 | $256,124 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,068 | $254,169 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 977 | $253,425 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,759 | $252,982 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,296 | $251,704 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,744 | $251,189 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,733 | $249,033 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,852 | $248,695 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,043 | $247,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,551 | $246,982 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,330 | $246,743 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,985 | $246,300 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,826 | $243,743 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,149 | $243,597 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,923 | $243,554 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,524 | $242,896 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,820 | $242,180 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,100 | $241,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,593 | $240,840 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,808 | $240,067 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,041 | $240,058 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,919 | $238,226 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 809 | $237,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 677 | $237,324 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 178 | $236,714 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,722 | $236,625 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 755 | $235,998 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $233,269 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 596 | $233,109 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,445 | $232,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,836 | $232,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,233 | $231,250 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,599 | $230,265 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,439 | $229,392 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,296 | $228,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,222 | $227,628 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,805 | $225,018 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,457 | $224,557 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,275 | $223,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,121 | $222,902 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,913 | $222,514 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,077 | $220,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,346 | $218,684 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,039 | $218,079 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 559 | $217,492 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,694 | $216,443 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,612 | $216,013 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,651 | $214,710 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 278 | $214,581 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,405 | $214,263 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,023 | $208,555 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,840 | $207,755 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 803 | $207,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,873 | $207,366 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,019 | $207,051 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 880 | $205,806 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,490 | $205,562 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,966 | $203,884 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,780 | $203,667 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,729 | $203,539 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,384 | $203,523 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 892 | $202,940 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,280 | $202,436 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,945 | $201,554 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 3,635 | $200,287 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,981 | $200,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,409 | $198,887 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 996 | $198,683 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,225 | $197,301 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,627 | $196,802 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,465 | $193,911 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,367 | $193,412 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,339 | $191,729 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,272 | $191,720 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,669 | $190,876 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 204 | $190,393 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 931 | $190,233 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,111 | $189,717 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 341 | $188,475 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 935 | $187,945 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 841 | $187,687 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,542 | $187,107 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 554 | $186,628 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $186,500 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,215 | $185,728 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,034 | $185,196 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 273 | $184,694 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,005 | $184,387 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,375 | $183,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,626 | $183,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,900 | $182,183 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,703 | $181,994 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,573 | $181,446 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,040 | $180,867 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,424 | $180,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,010 | $180,515 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,603 | $180,187 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,893 | $180,006 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,939 | $177,400 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,333 | $176,139 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 593 | $175,535 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 760 | $175,203 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 820 | $175,030 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,024 | $174,456 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,572 | $174,049 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,702 | $173,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,494 | $173,259 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,357 | $172,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,187 | $170,133 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,427 | $169,909 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003149 | this filing | 2026-02-13 | acceptance time not in the bulk data set |