13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 398 holding rows worth $977,700,095.
- Accession
- 0001632554-25-000013
- Filer
- CIK 1632554
- Filed
- 2025-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 398 entries on the cover page, a total value of $977,700,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,700,095 with VALUE read as dollars as filed, 13F file number 028-16870. 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 |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 764,455 | $84,464,498 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 928,922 | $69,083,849 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 662,244 | $66,389,874 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 131,253 | $62,950,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 316,403 | $59,005,900 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,359,704 | $52,824,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,153,750 | $49,565,112 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 781,698 | $46,839,333 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123,305 | $45,065,447 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 254,614 | $44,450,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150,878 | $44,326,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 401,426 | $37,633,654 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 266,484 | $28,377,830 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 277,422 | $22,523,867 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 440,125 | $22,463,972 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 253,799 | $16,979,153 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 505,967 | $11,326,078 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 210,918 | $10,431,921 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 160,336 | $10,423,448 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 191,543 | $9,697,820 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 478,837 | $9,516,879 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,702 | $9,499,153 | dollars as filed | |
| VTI | 922908769 | COM | 26,404 | $8,665,113 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,426 | $7,647,422 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,918 | $6,013,474 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 262,134 | $5,856,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,974 | $5,517,069 | dollars as filed | |
| VWO | 922042858 | SHS | 98,915 | $5,359,199 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,696 | $4,760,562 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,702 | $4,750,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,989 | $4,655,853 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,269 | $4,054,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,116 | $3,671,730 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,432 | $3,218,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,837 | $3,120,675 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,767 | $3,017,710 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,091 | $2,733,312 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,136 | $2,642,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,239 | $2,598,828 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 50,216 | $2,522,556 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,079 | $2,516,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,017 | $2,419,003 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 47,212 | $2,327,079 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,913 | $2,258,808 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,116 | $2,054,748 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,822 | $1,874,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,075 | $1,808,158 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,001 | $1,787,309 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,148 | $1,765,575 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,045 | $1,672,078 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 64,265 | $1,474,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,585 | $1,406,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,662 | $1,384,202 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,902 | $1,376,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,159 | $1,335,726 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 24,200 | $1,291,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,394 | $1,284,039 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,325 | $1,262,025 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 32,758 | $1,232,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,578 | $1,221,458 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,095 | $1,218,653 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,259 | $1,160,387 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 25,994 | $1,128,636 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,390 | $1,124,893 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,671 | $1,105,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,207 | $1,051,933 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,062 | $898,956 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,737 | $890,176 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,139 | $775,172 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,280 | $762,547 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 28,032 | $748,174 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,154 | $723,828 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,116 | $683,532 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,214 | $681,602 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,953 | $672,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,711 | $660,264 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,892 | $643,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,153 | $641,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,616 | $618,344 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,041 | $607,638 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,059 | $574,357 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,405 | $556,854 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,040 | $555,469 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,150 | $549,275 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,212 | $542,043 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,080 | $538,222 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,320 | $512,326 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,130 | $505,719 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 431 | $502,490 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,840 | $484,486 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,539 | $483,610 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,599 | $458,701 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,664 | $450,268 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,312 | $447,392 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,064 | $445,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,780 | $426,195 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,787 | $417,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,263 | $405,721 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,973 | $395,078 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,977 | $393,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 580 | $386,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,263 | $383,813 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,665 | $382,268 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,454 | $373,163 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,310 | $368,424 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,729 | $363,955 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 13,815 | $352,697 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,728 | $351,986 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,708 | $351,747 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,788 | $351,249 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 447 | $341,061 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,768 | $329,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 781 | $316,453 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,330 | $316,220 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 674 | $315,708 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,969 | $315,536 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,531 | $311,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,608 | $309,059 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,980 | $307,811 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,824 | $307,619 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 412 | $302,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,097 | $296,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,878 | $292,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,372 | $288,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $273,987 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,357 | $251,718 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,236 | $248,196 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 411 | $244,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,756 | $241,272 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 810 | $237,913 | dollars as filed | |
| SCHD | 808524797 | COM | 8,632 | $235,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,525 | $234,316 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,882 | $232,433 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 741 | $229,517 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,164 | $228,893 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 955 | $228,608 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,242 | $224,863 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 394 | $224,111 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,288 | $218,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,595 | $215,956 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,641 | $211,729 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,308 | $202,217 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,791 | $199,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $190,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 649 | $183,180 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,686 | $174,906 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 8,369 | $172,150 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,102 | $171,008 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,317 | $169,801 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 7,630 | $169,005 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,882 | $167,233 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,665 | $164,236 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 839 | $159,159 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 337 | $156,280 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,498 | $149,280 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,018 | $144,973 | dollars as filed | |
| General Electric Company | 369604301 | COM | 477 | $143,491 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 6,757 | $143,384 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 916 | $142,246 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 820 | $137,211 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 298 | $132,527 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 528 | $127,755 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,660 | $127,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,471 | $122,873 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 909 | $121,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 755 | $120,015 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,470 | $117,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,268 | $115,544 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,300 | $113,262 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,178 | $111,639 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 344 | $110,094 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,998 | $102,029 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 680 | $100,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 717 | $100,143 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,543 | $100,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 205 | $99,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $98,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 800 | $96,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 495 | $94,228 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 996 | $92,585 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,029 | $91,244 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 762 | $90,207 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 319 | $90,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,227 | $89,890 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,537 | $89,097 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 768 | $88,005 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 252 | $81,426 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,502 | $77,488 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,607 | $77,344 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,276 | $76,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $74,820 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 387 | $74,428 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 119 | $73,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,197 | $72,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 342 | $72,702 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 930 | $72,326 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,465 | $71,609 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,159 | $69,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $68,058 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 265 | $67,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 706 | $66,781 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 224 | $66,732 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,145 | $66,502 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 379 | $65,415 | dollars as filed | |
| IJH | 464287507 | COM | 970 | $63,302 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 689 | $61,852 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,235 | $61,688 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,200 | $59,376 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,393 | $59,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 205 | $57,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,718 | $57,639 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 601 | $57,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 305 | $56,038 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187 | $54,885 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 597 | $53,527 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,845 | $52,092 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,979 | $50,702 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,927 | $50,545 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 269 | $50,483 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 657 | $50,339 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 207 | $48,813 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,424 | $45,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 329 | $44,751 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25 | $44,729 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 400 | $44,680 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 212 | $43,515 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 264 | $42,821 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $41,095 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144 | $40,208 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 576 | $40,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $39,818 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 885 | $38,869 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $38,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,584 | $38,262 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $36,990 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,463 | $36,773 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $36,391 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 475 | $36,029 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $35,879 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 352 | $35,316 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 288 | $35,168 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 693 | $34,941 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 824 | $34,633 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 110 | $34,378 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $34,320 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,543 | $33,923 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 840 | $33,214 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 168 | $33,197 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,090 | $32,286 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $32,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 245 | $32,139 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 220 | $31,262 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 442 | $31,174 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108 | $30,941 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $30,902 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 258 | $30,658 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 135 | $29,637 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87 | $28,957 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46 | $28,029 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 189 | $27,518 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 500 | $26,480 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 442 | $26,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 530 | $26,209 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 370 | $24,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 101 | $24,816 | dollars as filed | |
| CORNING INC | 219350105 | COM | 300 | $24,609 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 878 | $24,496 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188 | $24,487 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52 | $23,778 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 326 | $23,723 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $23,712 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $22,833 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 85 | $21,361 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 290 | $21,161 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 356 | $21,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 588 | $20,880 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 625 | $20,863 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 140 | $20,485 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 545 | $19,996 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 230 | $19,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 115 | $19,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68 | $18,992 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $18,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53 | $18,301 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,515 | $18,119 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180 | $17,363 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 256 | $17,313 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 353 | $17,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 93 | $16,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 207 | $16,548 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 500 | $16,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 382 | $16,407 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 200 | $16,250 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,198 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $16,111 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 450 | $15,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $15,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 202 | $15,229 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 923 | $14,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308 | $14,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 127 | $14,542 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $14,474 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67 | $14,321 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 566 | $13,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $13,920 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19 | $13,652 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35 | $13,263 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 63 | $13,010 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 750 | $12,795 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127 | $12,766 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $12,375 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 90 | $11,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $11,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $11,114 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $11,056 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141 | $10,984 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 219 | $10,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300 | $10,311 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 355 | $10,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78 | $10,162 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 197 | $9,941 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $9,772 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $9,573 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96 | $9,205 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $9,176 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 400 | $8,992 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $8,970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 277 | $8,748 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128 | $8,682 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 128 | $8,197 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28 | $8,088 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200 | $7,980 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 300 | $7,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 206 | $7,299 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $7,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 92 | $6,993 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,000 | $6,680 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 107 | $6,468 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71 | $6,442 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31 | $6,083 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $5,875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57 | $5,565 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 42 | $5,564 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 676 | $5,543 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $5,275 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79 | $5,179 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 205 | $4,701 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $4,525 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43 | $4,213 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $4,005 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,954 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 126 | $3,890 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $3,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $3,743 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 142 | $3,621 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 31 | $3,530 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $3,375 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 81 | $2,891 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26 | $2,556 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,449 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33 | $2,263 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9 | $2,223 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30 | $2,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19 | $2,042 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27 | $2,028 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $2,021 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,961 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23 | $1,928 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28 | $1,878 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13 | $1,839 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14 | $1,797 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $1,702 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,623 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8 | $1,612 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $1,590 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,364 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6 | $1,288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $1,117 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,009 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44 | $1,002 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65 | $954 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $952 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11 | $902 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $826 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $793 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $620 | dollars as filed | |
| ALTABA INC COM | 021esc017 | COM | 200 | $564 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20 | $479 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $411 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $56 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2 | $39 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $28 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $15 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 2 | $1 | dollars as filed | |
| PIONEER MUNICIPAL HIGXXXPENDING POSSIBLE DISTRIBEFF 082725 | 723ESC026 | Treas | 632 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-25-000013 | this filing | 2025-10-06 | acceptance time not in the bulk data set |