13F-HR filed by Security National Bank
Security National Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 283 holding rows worth $735,987,776.
- Accession
- 0001719739-24-000007
- Filer
- CIK 1719739
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 356 entries on the cover page, a total value of $735,987,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,987,776 with VALUE read as dollars as filed, 13F file number 028-18165. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 272,628 | $157,257,283 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 502,537 | $61,028,093 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 50 | $34,559,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,108 | $30,426,868 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 343,196 | $30,249,295 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,185 | $28,003,105 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 50,232 | $24,757,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,072 | $18,964,182 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 223,617 | $15,608,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,438 | $13,497,372 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,282 | $13,426,588 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,454 | $12,311,216 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,250 | $12,150,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 625,168 | $11,846,934 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,642 | $10,624,618 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,379 | $10,161,153 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,194 | $9,416,144 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,480 | $9,204,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,753 | $8,375,390 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,022 | $8,350,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,219 | $8,311,859 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,904 | $7,768,645 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,599 | $7,717,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 50,243 | $7,693,711 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,569 | $7,025,756 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,153 | $6,791,845 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197,173 | $6,652,617 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 111,542 | $6,637,864 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,105 | $6,636,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,864 | $6,445,594 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 74,050 | $6,184,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,924 | $6,138,689 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,188 | $6,075,614 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,969 | $5,683,855 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,739 | $5,059,290 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 209,412 | $5,015,417 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,706 | $4,915,022 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,417 | $4,807,630 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,213 | $4,346,401 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 65,800 | $4,085,522 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,603 | $3,843,641 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,790 | $3,842,245 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,278 | $3,840,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,371 | $3,686,498 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,073 | $3,377,609 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,216 | $3,264,913 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,766 | $3,121,602 | dollars as filed | |
| VTI | 922908769 | COM | 10,378 | $2,938,634 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,732 | $2,883,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,495 | $2,673,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,276 | $2,619,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,937 | $2,449,272 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,141 | $2,368,938 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,566 | $2,254,690 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,746 | $2,233,869 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,038 | $1,892,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,860 | $1,663,566 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,983 | $1,557,831 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50,309 | $1,277,345 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,776 | $1,248,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,249 | $1,176,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,661 | $1,113,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,628 | $1,064,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,019 | $1,057,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 45,224 | $1,046,031 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 50,943 | $1,038,218 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,297 | $1,024,928 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,025 | $959,894 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 29,829 | $950,054 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,744 | $937,178 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,324 | $915,596 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 781,315 | $757,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 824 | $730,492 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,372 | $669,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,107 | $635,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,290 | $631,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,053 | $625,159 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 146,000 | $588,380 | dollars as filed | |
| IJH | 464287507 | COM | 9,100 | $567,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,752 | $564,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,642 | $542,928 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,550 | $518,746 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,456 | $507,336 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,903 | $500,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,155 | $494,185 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,759 | $445,498 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,300 | $430,872 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $420,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 697 | $408,804 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,430 | $405,989 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,500 | $401,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,014 | $397,725 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,916 | $394,650 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,175 | $370,787 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,294 | $344,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,434 | $317,029 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,265 | $315,945 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,269 | $298,950 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,216 | $298,460 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,602 | $283,441 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,023 | $273,166 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $265,422 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 16,030 | $261,770 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 293 | $259,580 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,000 | $253,760 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,000 | $251,250 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,450 | $247,917 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,372 | $242,033 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,795 | $240,091 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,180 | $234,395 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,200 | $215,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 375 | $208,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 711 | $197,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,608 | $194,825 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,619 | $192,386 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 679 | $190,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,343 | $189,197 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,951 | $179,355 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 335 | $173,068 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 450 | $172,769 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $168,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,278 | $167,993 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,317 | $161,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,102 | $155,233 | dollars as filed | |
| American Express Company | 025816109 | COM | 560 | $151,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265 | $151,697 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,170 | $143,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,596 | $142,598 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 304 | $141,384 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,906 | $140,802 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,423 | $140,422 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,875 | $138,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $135,456 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,012 | $134,546 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $133,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,267 | $129,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,188 | $125,073 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,559 | $124,572 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 450 | $123,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 693 | $120,028 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $119,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,578 | $115,778 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $114,899 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 569 | $112,190 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225 | $110,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 495 | $104,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,741 | $104,302 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,300 | $102,999 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,975 | $101,789 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 553 | $100,900 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,957 | $99,885 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 255 | $99,226 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,949 | $94,507 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80 | $92,128 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 675 | $90,578 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,203 | $90,059 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $89,734 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,621 | $88,555 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,920 | $87,802 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,857 | $87,242 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,370 | $86,505 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 358 | $86,314 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 964 | $85,218 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 553 | $83,951 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,564 | $83,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,803 | $81,405 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,570 | $81,289 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $81,286 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 800 | $80,056 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,003 | $78,619 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 520 | $77,860 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,635 | $77,179 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 944 | $76,256 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,551 | $74,328 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 1,035,484 | $72,587 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 249 | $70,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111 | $70,132 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,750 | $69,108 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 645 | $69,015 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,272 | $68,516 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 430 | $67,020 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,245 | $65,562 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $65,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,252 | $65,173 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,171 | $65,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,271 | $64,491 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 560 | $63,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 390 | $62,650 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $61,100 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 291 | $60,412 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $56,966 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 390 | $55,977 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $55,006 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,677 | $54,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 467 | $53,047 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,850 | $51,097 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $51,010 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 896 | $50,615 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 426 | $50,072 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $48,440 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175 | $47,894 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 328 | $46,779 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 495 | $45,109 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,551 | $44,979 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 190 | $44,186 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,794 | $43,092 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 178 | $42,181 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,800 | $41,636 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 500 | $41,620 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145 | $40,799 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,427 | $39,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $39,245 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400 | $38,476 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 559 | $36,190 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,803 | $35,140 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,600 | $33,760 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137 | $33,299 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $32,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 249 | $32,983 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 111 | $31,929 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 251 | $31,646 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 153 | $30,677 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $27,268 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,767 | $26,078 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 683 | $25,934 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 497 | $25,894 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131 | $24,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $21,874 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 160 | $21,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 550 | $21,824 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 552 | $21,594 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 273 | $21,548 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 250 | $21,198 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201 | $21,049 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 182 | $20,359 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $19,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $19,084 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68 | $18,818 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 409 | $16,982 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 49 | $16,976 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 150 | $16,305 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 179 | $16,115 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50 | $15,882 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100 | $15,204 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $15,024 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 85 | $13,616 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $12,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $12,206 | dollars as filed | |
| SCHD | 808524797 | COM | 139 | $11,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 123 | $11,649 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $11,284 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 450 | $11,165 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 70 | $11,122 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 950 | $10,488 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $10,381 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $9,420 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 215 | $9,196 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159 | $9,189 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 175 | $9,170 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 465 | $8,928 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44 | $8,715 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 264 | $8,369 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $8,097 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 214 | $7,736 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 100 | $7,602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56 | $6,650 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,950 | $6,363 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25 | $5,462 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 396 | $5,341 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $4,210 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 200 | $3,990 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 109 | $3,678 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121 | $3,585 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $3,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100 | $3,386 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $1,969 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,050 | $1,901 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 575 | $1,185 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9 | $668 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $437 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10 | $83 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719739-24-000007 | this filing | 2024-10-07 | acceptance time not in the bulk data set |