13F-HR filed by First Bank & Trust
First Bank & Trust filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 257 holding rows worth $594,206,400.
- Accession
- 0001692632-25-000008
- Filer
- CIK 1692632
- Filed
- 2025-10-10
- 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, 399 entries on the cover page, a total value of $594,206,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,206,400 with VALUE read as dollars as filed, 13F file number 028-17587. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 212,908 | $69,870,018 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 794,444 | $47,603,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 302,124 | $30,287,909 | dollars as filed | |
| VWO | 922042858 | SHS | 417,016 | $22,593,901 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,914 | $21,380,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,645 | $17,944,378 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,841 | $14,359,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,657 | $13,662,682 | dollars as filed | |
| IJH | 464287507 | COM | 199,223 | $13,001,304 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 45,762 | $9,128,146 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 392,028 | $8,201,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,256 | $7,884,124 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78,422 | $7,467,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,927 | $7,290,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 89,562 | $7,259,761 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,064,948 | $6,007,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,679 | $5,857,908 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 60,971 | $4,917,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,802 | $4,833,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,600 | $4,769,724 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,514 | $4,718,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,136 | $4,660,573 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,317 | $4,617,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104,918 | $4,611,146 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,412 | $4,501,283 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,854 | $4,467,434 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,342 | $4,366,962 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,244 | $4,287,774 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,263 | $4,191,826 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,948 | $4,177,806 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,569 | $3,970,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,743 | $3,966,961 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,903 | $3,917,058 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 151,617 | $3,863,202 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,465 | $3,817,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 78,204 | $3,779,599 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,053 | $3,729,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 37,575 | $3,681,223 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,350 | $3,653,568 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,730 | $3,639,307 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,880 | $3,591,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,621 | $3,565,268 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,417 | $3,504,077 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,753 | $3,292,342 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 59,238 | $3,223,139 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,555 | $3,192,819 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,940 | $3,177,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,060 | $3,173,226 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,286 | $3,069,676 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,999 | $3,025,454 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 105,412 | $2,976,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,810 | $2,931,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,513 | $2,843,135 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,645 | $2,746,257 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,836 | $2,689,982 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,252 | $2,659,779 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,881 | $2,630,160 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,869 | $2,606,007 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,148 | $2,575,280 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 21,983 | $2,517,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,693 | $2,359,359 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,378 | $2,271,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,139 | $2,221,691 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 51,151 | $2,207,677 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,836 | $2,192,889 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,479 | $2,033,224 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,164 | $2,031,468 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,980 | $2,023,193 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,755 | $1,977,677 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,895 | $1,883,191 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,171 | $1,848,440 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,405 | $1,687,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,828 | $1,646,593 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,114 | $1,602,136 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 95,566 | $1,551,036 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,528 | $1,486,622 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,914 | $1,483,371 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,947 | $1,438,970 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,472 | $1,418,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,839 | $1,405,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,781 | $1,373,643 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,841 | $1,366,372 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,985 | $1,360,399 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,013 | $1,335,154 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,339 | $1,334,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,251 | $1,317,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,525 | $1,263,787 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,336 | $1,252,535 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,594 | $1,215,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,404 | $1,175,296 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,893 | $1,154,904 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,231 | $1,085,850 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,889 | $1,039,137 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,261 | $1,027,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,866 | $1,022,187 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,811 | $987,392 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,226 | $961,058 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,051 | $949,721 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,149 | $947,282 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,584 | $933,257 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,810 | $927,048 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,630 | $921,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,674 | $888,961 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,737 | $888,272 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,059 | $868,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,766 | $858,098 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,800 | $853,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,058 | $842,539 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,153 | $840,294 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 857 | $818,144 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 99,602 | $814,744 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,767 | $812,127 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $793,693 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,822 | $793,659 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,971 | $779,382 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,702 | $778,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,505 | $772,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,489 | $759,116 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,324 | $746,478 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,844 | $737,059 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,355 | $732,405 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,942 | $708,228 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 457 | $683,914 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,945 | $676,938 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,018 | $670,660 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,225 | $663,673 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,075 | $661,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,892 | $653,308 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,567 | $629,332 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,054 | $627,048 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,204 | $617,539 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,073 | $604,818 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,495 | $597,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,155 | $589,055 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,635 | $588,107 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 11,868 | $564,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,400 | $563,652 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,122 | $559,531 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,895 | $556,637 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,212 | $553,571 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 302 | $540,326 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,099 | $538,289 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,797 | $537,124 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,057 | $525,732 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,709 | $522,170 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,489 | $504,300 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,264 | $497,003 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,799 | $493,316 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,642 | $492,086 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,026 | $485,219 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,890 | $482,678 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,053 | $475,403 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,095 | $474,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,029 | $465,806 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,883 | $464,569 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,434 | $462,644 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,132 | $457,668 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,714 | $452,606 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,799 | $450,823 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,175 | $450,281 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,065 | $445,606 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,272 | $444,500 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,312 | $442,564 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,295 | $441,332 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,356 | $420,455 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,205 | $417,279 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,915 | $409,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,550 | $403,682 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,623 | $395,393 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,727 | $394,847 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 517 | $394,471 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,050 | $382,899 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,813 | $381,637 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,542 | $378,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 779 | $377,831 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,703 | $375,258 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,730 | $367,763 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,155 | $361,531 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,300 | $358,358 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,853 | $358,176 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,909 | $353,122 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,177 | $352,246 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,396 | $350,829 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,686 | $350,131 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,304 | $346,468 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 698 | $342,893 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 14,228 | $340,785 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,783 | $337,179 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,452 | $333,499 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,825 | $329,869 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,751 | $316,668 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,443 | $314,976 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,807 | $311,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,524 | $310,317 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,581 | $309,007 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,843 | $308,389 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,284 | $308,006 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,606 | $305,660 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,719 | $303,027 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,173 | $301,054 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,301 | $299,928 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,116 | $299,393 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,082 | $297,567 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,344 | $297,125 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,126 | $296,370 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,561 | $295,278 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,310 | $292,928 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,477 | $289,679 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,893 | $284,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,950 | $281,912 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,441 | $279,495 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,575 | $275,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,064 | $273,274 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,632 | $273,054 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,262 | $271,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 402 | $267,804 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,950 | $267,359 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,506 | $267,089 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,157 | $267,082 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,184 | $263,652 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,396 | $263,341 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,890 | $260,864 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,730 | $260,633 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,635 | $259,017 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 281 | $258,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,645 | $252,754 | dollars as filed | |
| KLA CORP | 482480100 | COM | 234 | $252,392 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,098 | $249,823 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 519 | $248,918 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 767 | $247,833 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 514 | $245,256 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,221 | $244,957 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 687 | $242,339 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,530 | $240,856 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,868 | $235,473 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,310 | $230,074 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,322 | $229,112 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 874 | $227,904 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,144 | $227,720 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,550 | $222,266 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,144 | $221,604 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,065 | $213,160 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,126 | $209,988 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,254 | $209,205 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,634 | $208,955 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 343 | $204,438 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,827 | $203,367 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,345 | $202,700 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 902 | $202,571 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,236 | $202,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,111 | $200,482 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,238 | $197,292 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 23,363 | $136,908 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,239 | $127,963 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,946 | $68,970 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,725 | $52,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692632-25-000008 | this filing | 2025-10-10 | acceptance time not in the bulk data set |