13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 769 holding rows worth $3,462,349,923.
- Accession
- 0001625292-26-000006
- Filer
- CIK 1625292
- Filed
- 2026-08-06
- 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, 1,617 entries on the cover page, a total value of $3,462,349,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,462,349,923 with VALUE read as dollars as filed, 13F file number 028-16596. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 601,810 | $174,139,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 276,063 | $102,977,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 289,302 | $94,697,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 258,826 | $92,496,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 103,867 | $77,784,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 266,051 | $63,410,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,417 | $54,560,179 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135,826 | $51,308,348 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 443,169 | $50,193,334 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 198,148 | $49,861,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,349 | $48,596,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 226,945 | $45,409,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,560 | $44,477,628 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,463 | $43,587,024 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 120,881 | $41,473,095 | dollars as filed | |
| IJH | 464287507 | COM | 525,121 | $40,492,104 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 547,446 | $39,005,598 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 305,545 | $35,889,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,622 | $35,274,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,355 | $35,209,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 237,740 | $32,503,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 113,366 | $31,879,659 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,985 | $31,735,923 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 186,581 | $30,927,667 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,718 | $30,840,326 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 146,072 | $30,534,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 367,492 | $29,866,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,960 | $26,337,450 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 213,832 | $25,125,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,431 | $24,084,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,810 | $23,423,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 153,078 | $22,447,357 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,959 | $22,383,357 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 172,407 | $21,407,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,631 | $21,170,627 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 259,899 | $20,940,061 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,474 | $20,391,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 298,072 | $20,271,884 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 181,171 | $19,986,781 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 43,353 | $18,786,167 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,443 | $18,489,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205,404 | $18,028,330 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18,184 | $17,485,017 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,404 | $17,115,572 | dollars as filed | |
| VWO | 922042858 | SHS | 278,874 | $16,645,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 291,816 | $16,627,679 | dollars as filed | |
| VTI | 922908769 | COM | 44,871 | $16,604,066 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,381 | $16,364,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,480 | $15,656,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,084 | $14,937,540 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80,494 | $14,562,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,381 | $14,536,079 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,155 | $14,195,850 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,819 | $14,066,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 228,134 | $14,021,116 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,879 | $13,977,421 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 82,662 | $13,578,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 99,155 | $13,425,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,510 | $13,321,910 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 145,458 | $13,198,868 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,730,450 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,827 | $12,724,530 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 137,278 | $12,585,652 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,365 | $12,411,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,703 | $12,326,069 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,227 | $12,288,553 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 41,375 | $12,024,403 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 138,952 | $11,510,786 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,224 | $11,448,515 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,494 | $11,422,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 77,396 | $11,331,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,234 | $11,327,347 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 49,721 | $11,299,510 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,771 | $11,248,033 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73,881 | $11,193,070 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 49,721 | $10,921,998 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,362 | $10,910,978 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115,626 | $10,668,816 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 185,256 | $10,463,262 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,391 | $10,393,496 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 86,673 | $10,198,826 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 105,122 | $10,152,685 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,453 | $10,093,108 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,726 | $9,927,417 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,255 | $9,910,935 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 92,638 | $9,828,435 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 256,381 | $9,424,566 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 218,468 | $9,249,953 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,523 | $8,945,473 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 164,019 | $8,891,478 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,257 | $8,601,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 67,492 | $8,543,139 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 68,170 | $8,504,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79,189 | $8,232,491 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,738 | $8,220,974 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162,401 | $8,090,829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,334 | $7,911,601 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50,306 | $7,773,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 134,450 | $7,747,015 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,151 | $7,734,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,505 | $7,709,757 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 58,783 | $7,677,659 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,789 | $7,670,638 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,249 | $7,653,479 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 307,271 | $7,543,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,245 | $7,478,882 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,511 | $7,471,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,858 | $7,464,607 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,311 | $7,460,276 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,816 | $7,420,328 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,391 | $7,383,983 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,675 | $7,245,458 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,239 | $7,158,397 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,268 | $7,150,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,701 | $7,149,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,582 | $7,079,665 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,690 | $6,987,680 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,390 | $6,838,061 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 81,112 | $6,793,143 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,999 | $6,782,209 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38,267 | $6,510,746 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,650 | $6,461,622 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213,187 | $6,438,247 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 152,851 | $6,361,661 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,948 | $6,260,657 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,112 | $6,245,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,756 | $6,188,534 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,528 | $6,177,019 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,372 | $6,165,141 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,449 | $6,068,482 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,139 | $5,875,767 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,981 | $5,859,572 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,858 | $5,857,623 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 77,253 | $5,833,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 238,779 | $5,749,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,966 | $5,720,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 56,759 | $5,595,872 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,386 | $5,580,862 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,867 | $5,568,131 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,523 | $5,497,622 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 107,636 | $5,444,229 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,023 | $5,411,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,983 | $5,407,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 51,732 | $5,378,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,104 | $5,331,785 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,698 | $5,326,668 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,471 | $5,317,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,212 | $5,235,421 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,499 | $5,096,874 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 98,623 | $5,056,408 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,889 | $5,002,495 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,109 | $4,994,731 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23,056 | $4,990,941 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,791 | $4,922,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176,470 | $4,888,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,120 | $4,875,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,510 | $4,818,633 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,704 | $4,809,376 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,508 | $4,668,280 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 329,325 | $4,666,533 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,838 | $4,658,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,466 | $4,616,136 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 113,248 | $4,546,219 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,531 | $4,543,704 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 28,927 | $4,521,291 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,409 | $4,397,446 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,754 | $4,391,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,896 | $4,334,309 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,646 | $4,283,542 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,771 | $4,283,410 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,057 | $4,247,425 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,009 | $4,226,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,093 | $4,205,050 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,706 | $4,198,829 | dollars as filed | |
| VGT | 92204A702 | SHS | 33,440 | $3,996,749 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 107,024 | $3,995,211 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 12,725 | $3,984,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 192,160 | $3,977,723 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,450 | $3,967,884 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,046 | $3,960,281 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,165 | $3,938,213 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 76,822 | $3,878,750 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,903 | $3,864,271 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,550 | $3,828,568 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,868 | $3,814,003 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 45,016 | $3,808,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,470 | $3,804,546 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,163 | $3,718,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,105 | $3,687,735 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,487 | $3,664,536 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,645 | $3,627,180 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 47,288 | $3,626,992 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,883 | $3,564,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,403 | $3,505,491 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,994 | $3,462,589 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,444 | $3,452,262 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 55,382 | $3,411,532 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,117 | $3,329,070 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,180 | $3,298,425 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,091 | $3,295,148 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,655 | $3,291,029 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,341 | $3,290,598 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,627 | $3,200,045 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,587 | $3,191,089 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,355 | $3,142,576 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 27,705 | $3,103,507 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,301 | $3,097,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,875 | $3,095,451 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,199 | $3,046,830 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,905 | $3,033,903 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,048 | $3,033,874 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 113,269 | $3,007,292 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,732 | $3,002,816 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,272 | $2,984,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,532 | $2,981,865 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,952 | $2,964,602 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 49,213 | $2,958,697 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,227 | $2,953,065 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,476 | $2,936,002 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,496 | $2,930,344 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 151,031 | $2,798,608 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,858 | $2,746,670 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,296 | $2,733,122 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 202,709 | $2,728,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,329 | $2,643,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,641 | $2,598,884 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 67,269 | $2,589,873 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 809 | $2,585,521 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,994 | $2,574,965 | dollars as filed | |
| SCHD | 808524797 | COM | 81,183 | $2,574,314 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,571 | $2,571,263 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,475 | $2,540,013 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,707 | $2,537,309 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,050 | $2,495,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,961 | $2,479,894 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W868 | HCM LRGE CAP GRW | 97,048 | $2,479,178 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,751 | $2,457,276 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,584 | $2,437,294 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,906 | $2,434,311 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,936 | $2,425,584 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,641 | $2,402,062 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,694 | $2,396,768 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 44,944 | $2,352,370 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,419 | $2,346,170 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,396 | $2,338,720 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 135,564 | $2,327,633 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,374 | $2,322,058 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,952 | $2,318,585 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,058 | $2,308,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24,577 | $2,301,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,984 | $2,296,943 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,032 | $2,290,764 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 25,885 | $2,275,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,129 | $2,242,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,928 | $2,240,451 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,383 | $2,222,058 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,205 | $2,210,690 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,060 | $2,189,086 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 82,482 | $2,187,424 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,226 | $2,156,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,633 | $2,141,595 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,949 | $2,111,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 15,545 | $2,108,873 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,235 | $2,098,935 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,118 | $2,093,222 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,056 | $2,085,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 41,017 | $2,066,026 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,681 | $2,059,829 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,529 | $2,044,263 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,849 | $2,029,085 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 38,680 | $1,971,133 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,327 | $1,960,339 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,772 | $1,954,135 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,916 | $1,949,081 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,173 | $1,931,368 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,199 | $1,878,084 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,009 | $1,847,685 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,180 | $1,841,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,633 | $1,821,632 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,735 | $1,820,806 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 66,165 | $1,813,583 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,787 | $1,740,079 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,523 | $1,727,788 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 123,596 | $1,726,636 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,805 | $1,726,466 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,536 | $1,714,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,456 | $1,712,379 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,055 | $1,710,155 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,625 | $1,673,155 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,046 | $1,653,571 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,650 | $1,653,103 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,092 | $1,650,755 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,669 | $1,642,571 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,433 | $1,606,539 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,605 | $1,600,862 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 70,247 | $1,600,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,776 | $1,595,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,880 | $1,584,376 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,767 | $1,581,160 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,010 | $1,573,602 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,084 | $1,571,690 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,933 | $1,565,305 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 25,558 | $1,540,893 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 22,008 | $1,503,918 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,091 | $1,457,690 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 51,827 | $1,453,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,325 | $1,432,450 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,108 | $1,428,506 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,128 | $1,387,466 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,778 | $1,386,705 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,096 | $1,384,162 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,185 | $1,383,676 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,385 | $1,375,430 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,717 | $1,368,603 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,639 | $1,360,171 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,602 | $1,359,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,531 | $1,352,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,412 | $1,333,303 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,397 | $1,328,830 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,912 | $1,319,967 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,570 | $1,308,559 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,389 | $1,305,861 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,459 | $1,295,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,122 | $1,293,186 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,361 | $1,291,631 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 947 | $1,288,299 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 50,125 | $1,285,709 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 32,613 | $1,278,755 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,382 | $1,273,911 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,804 | $1,273,654 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,416 | $1,265,936 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,412 | $1,257,032 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,949 | $1,247,596 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,549 | $1,236,910 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,336 | $1,236,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,200 | $1,222,290 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,485 | $1,217,517 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,450 | $1,200,401 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,962 | $1,187,644 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,177 | $1,181,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,227 | $1,177,203 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,296 | $1,166,208 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,420 | $1,151,065 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,841 | $1,135,602 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,708 | $1,117,660 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,066 | $1,113,047 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,566 | $1,108,035 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,891 | $1,105,328 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,947 | $1,105,160 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,540 | $1,099,181 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 22,730 | $1,098,995 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,749 | $1,090,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,289 | $1,089,415 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,960 | $1,064,933 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,548 | $1,062,218 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,685 | $1,050,386 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 56,811 | $1,038,504 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,262 | $1,027,402 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,372 | $1,025,268 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 44,035 | $1,018,531 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,014 | $1,000,414 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 18,915 | $997,199 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,660 | $992,952 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,448 | $979,879 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,682 | $972,152 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,462 | $967,381 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,937 | $955,779 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,068 | $954,371 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,228 | $951,062 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,505 | $948,209 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,275 | $937,080 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,154 | $923,524 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,406 | $915,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,529 | $912,132 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,417 | $907,146 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,303 | $901,513 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,861 | $898,700 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,936 | $896,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,579 | $895,937 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,985 | $895,197 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,361 | $890,315 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,058 | $888,120 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,355 | $883,917 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,224 | $880,451 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,305 | $879,512 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,910 | $876,232 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,513 | $872,525 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 23,668 | $866,249 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,985 | $865,202 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,489 | $861,938 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,856 | $855,671 | dollars as filed | |
| SOLS | 83443Q103 | COM | 9,638 | $853,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,849 | $849,977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,198 | $847,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,009 | $842,740 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,737 | $840,678 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,687 | $832,001 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,244 | $829,924 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,366 | $828,069 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,363 | $827,215 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,461 | $824,688 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,294 | $822,157 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,033 | $821,019 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,427 | $801,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 104,223 | $800,432 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,163 | $796,780 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,904 | $792,994 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 17,621 | $792,768 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,000 | $791,310 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,284 | $781,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,332 | $779,971 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,265 | $778,301 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,554 | $776,627 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,481 | $773,660 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,531 | $772,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,086 | $767,792 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,560 | $764,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,831 | $761,788 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,575 | $758,033 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,168 | $756,493 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,895 | $751,970 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,459 | $748,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,225 | $744,685 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,565 | $742,388 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,633 | $740,632 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 11,405 | $739,731 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,520 | $735,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,645 | $733,782 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $731,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,597 | $722,137 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,520 | $721,498 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,500 | $718,515 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,290 | $715,100 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,218 | $714,765 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,278 | $710,127 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,195 | $707,486 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,830 | $701,883 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,065 | $698,775 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,916 | $693,536 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,812 | $692,766 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,069 | $688,503 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,704 | $685,689 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17,258 | $678,585 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,917 | $673,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,784 | $663,902 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 16,950 | $658,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,525 | $657,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,034 | $653,064 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,700 | $649,971 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,700 | $641,413 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,835 | $640,510 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,947 | $633,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,636 | $626,579 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,000 | $625,200 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,373 | $621,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,422 | $621,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,248 | $613,122 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 773 | $611,627 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,525 | $610,218 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,176 | $609,946 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,234 | $606,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,042 | $605,645 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,177 | $605,485 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,603 | $603,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,600 | $603,297 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,058 | $599,373 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,535 | $598,482 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,292 | $598,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,818 | $597,636 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 63,215 | $589,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,499 | $586,888 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,961 | $586,229 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,562 | $585,807 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,129 | $585,629 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,698 | $577,906 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,039 | $573,018 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,709 | $572,898 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,767 | $572,686 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,905 | $571,532 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 973 | $557,481 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,003 | $556,584 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,104 | $552,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,822 | $552,011 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,962 | $548,385 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,959 | $546,084 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,425 | $540,943 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,798 | $540,780 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 28,254 | $538,520 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,770 | $534,668 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,744 | $533,109 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,426 | $530,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,889 | $529,283 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,870 | $524,868 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,748 | $521,032 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,094 | $519,123 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,410 | $519,111 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,496 | $516,464 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,896 | $507,486 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,787 | $504,131 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 800 | $498,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |