13F-HR filed by Security National Bank
Security National Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 392 holding rows worth $837,912,331.
- Accession
- 0001719739-26-000003
- Filer
- CIK 1719739
- Filed
- 2026-07-15
- 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, 479 entries on the cover page, a total value of $837,912,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,912,331 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 418,109 | $83,659,430 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $46,428,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,189 | $35,121,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,008 | $32,121,275 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 55,343 | $29,822,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 84,869 | $28,942,027 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,993 | $23,859,354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,070 | $21,218,570 | dollars as filed | |
| KLA CORP | 482480100 | COM | 68,998 | $20,817,386 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,891 | $19,756,241 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,745 | $19,674,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,838 | $17,810,606 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,315 | $15,238,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 43,714 | $14,997,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,630 | $14,281,408 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 321,957 | $12,424,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 650,277 | $12,309,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 214,519 | $11,878,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,857 | $11,656,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,348 | $11,493,964 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 199,710 | $11,155,801 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,861 | $10,993,852 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 256,388 | $10,758,040 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 123,500 | $10,355,475 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,802 | $10,246,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,409 | $9,888,810 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,578 | $9,880,971 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,771 | $9,395,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 190,012 | $8,683,549 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,981 | $8,653,026 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,105 | $8,465,827 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 104,768 | $8,385,631 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,378 | $7,837,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,063 | $7,651,923 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,790 | $7,521,626 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,050 | $7,350,960 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,127 | $7,314,771 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,095 | $7,066,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 134,419 | $6,797,569 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,082 | $6,727,628 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 198,384 | $6,459,383 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26,187 | $6,447,501 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,713 | $6,351,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,549 | $5,909,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,820 | $5,544,827 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,163 | $4,898,290 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 93,205 | $4,770,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,978 | $4,105,750 | dollars as filed | |
| VTI | 922908769 | COM | 10,719 | $3,966,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 69,402 | $3,919,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,085 | $3,831,137 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 391,315 | $3,709,666 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 173,368 | $3,661,532 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 47,891 | $3,644,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,056 | $3,426,481 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74,682 | $3,187,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,828 | $3,081,985 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,031 | $3,029,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,812 | $2,985,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,570 | $2,800,732 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,326 | $2,789,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,714 | $2,734,989 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 74,276 | $2,472,648 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,676 | $2,387,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,661 | $2,353,531 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,424 | $2,252,533 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,147 | $2,241,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 32,867 | $2,221,152 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 36,762 | $2,119,892 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 493,204 | $2,041,865 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,400 | $2,031,798 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,139 | $1,926,703 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,038 | $1,908,988 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,739 | $1,833,008 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,905 | $1,767,841 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,964 | $1,699,754 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,066 | $1,644,007 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,038 | $1,569,986 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,021 | $1,512,703 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,931 | $1,505,827 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,222 | $1,477,085 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,138 | $1,459,390 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 52,347 | $1,423,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,838 | $1,402,651 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 25,504 | $1,307,590 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 78,983 | $1,253,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,685 | $1,187,413 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,534 | $1,154,421 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,061 | $1,134,376 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,047 | $967,514 | dollars as filed | |
| IJH | 464287507 | COM | 12,393 | $955,624 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,058 | $926,633 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,140 | $910,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,195 | $892,390 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,779 | $849,597 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,239 | $771,166 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,193 | $735,053 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,106 | $706,820 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,030 | $703,527 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,839 | $636,353 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,938 | $632,041 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,528 | $625,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,713 | $620,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,514 | $602,087 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,515 | $590,615 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,697 | $567,467 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,309 | $557,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,829 | $545,170 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,368 | $522,063 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,297 | $521,557 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 52,038 | $512,054 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,916 | $510,863 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 11,056 | $483,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 798 | $449,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,837 | $446,552 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,612 | $435,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $419,880 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 353 | $414,726 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,188 | $413,777 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,632 | $412,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,481 | $385,712 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,931 | $382,025 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,950 | $379,295 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,775 | $375,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,668 | $371,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,781 | $360,726 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,882 | $340,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,838 | $339,644 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,497 | $326,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,485 | $319,556 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,788 | $315,769 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,182 | $297,439 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,168 | $288,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,399 | $288,052 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,755 | $287,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,418 | $280,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,450 | $280,382 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,708 | $279,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,297 | $276,365 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,269 | $266,554 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,717 | $264,864 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,180 | $255,588 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,342 | $253,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,992 | $247,347 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,562 | $246,843 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,814 | $242,398 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,850 | $235,553 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 9,592 | $234,045 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,951 | $229,243 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $228,624 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,246 | $227,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,790 | $223,307 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,013 | $221,290 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,708 | $194,597 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,221 | $193,687 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,112 | $185,492 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,559 | $184,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,247 | $183,216 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,714 | $183,026 | dollars as filed | |
| VWO | 922042858 | SHS | 3,004 | $179,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $178,240 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,054 | $178,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,294 | $177,032 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 954 | $170,384 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,468 | $163,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 850 | $161,908 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 379 | $161,606 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,947 | $159,442 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,254 | $158,393 | dollars as filed | |
| American Express Company | 025816109 | COM | 461 | $155,933 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,228 | $155,751 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 955 | $143,374 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 345 | $140,505 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,736 | $135,186 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,996 | $133,764 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,137 | $132,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 495 | $131,036 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 375 | $126,896 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,994 | $125,666 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 450 | $125,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,200 | $124,752 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,359 | $123,659 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,226 | $118,588 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $118,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 283 | $117,624 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 920 | $110,510 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $110,508 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245 | $110,491 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,052 | $109,040 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 960 | $105,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 204 | $105,864 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,750 | $105,133 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,018 | $104,242 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 873 | $102,726 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 684 | $93,674 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,013 | $93,409 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,161 | $93,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 515 | $92,458 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,845 | $91,819 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,500 | $88,470 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 191 | $87,623 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 450 | $87,489 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 976 | $86,874 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,109 | $85,882 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,888 | $85,602 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,018 | $84,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,007 | $82,945 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,194 | $80,953 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 553 | $78,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 206 | $76,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,294 | $74,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55 | $73,262 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 475 | $71,963 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 545 | $70,703 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,587 | $69,876 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 947 | $68,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 574 | $68,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $68,214 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 631 | $68,009 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $67,911 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,091 | $67,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,264 | $66,550 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,515 | $65,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,245 | $65,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,172 | $63,534 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 328 | $63,051 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 560 | $61,079 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 411 | $60,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,522 | $60,730 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 4,404 | $59,586 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 251 | $57,594 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,941 | $57,337 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 500 | $57,305 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $57,057 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,041 | $56,350 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,508 | $55,321 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,481 | $55,218 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,607 | $55,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,036 | $54,659 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,353 | $54,500 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 275 | $54,384 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 398 | $54,188 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 800 | $53,680 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,058 | $53,514 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 443 | $52,713 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,470 | $52,413 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 553 | $51,866 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,911 | $51,713 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137 | $50,468 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 144 | $49,523 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 390 | $48,013 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 945 | $46,570 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $45,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 295 | $44,642 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 220 | $44,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,440 | $44,091 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,498 | $44,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $43,172 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 495 | $43,035 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 559 | $41,741 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300 | $39,183 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400 | $38,500 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,800 | $38,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 878 | $36,042 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,000 | $35,040 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $34,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267 | $34,310 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,000 | $33,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 243 | $33,342 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $32,596 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45 | $31,650 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $31,313 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 249 | $30,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,750 | $29,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,217 | $29,841 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $28,630 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,079 | $28,475 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 135 | $27,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 131 | $27,384 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 612 | $26,426 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282 | $26,412 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $26,057 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 160 | $25,906 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 332 | $25,743 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 111 | $24,975 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 409 | $23,575 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93 | $23,248 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $23,136 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 350 | $22,442 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $22,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 312 | $22,277 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $22,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 400 | $22,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $21,500 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,958 | $21,475 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,500 | $20,820 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $20,659 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 525 | $19,976 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53 | $19,892 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201 | $19,473 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $18,721 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $18,138 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 226 | $17,813 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 259 | $17,687 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 175 | $17,374 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79 | $16,815 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 273 | $16,678 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 182 | $16,140 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $15,980 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $15,750 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 936 | $14,761 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50 | $14,525 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 223 | $14,439 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 9,767 | $12,697 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 450 | $12,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 74 | $12,238 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 323 | $12,213 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 214 | $11,877 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $11,872 | dollars as filed | |
| Boeing Company | 097023105 | COM | 54 | $11,689 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 400 | $11,416 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 60 | $10,205 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $10,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 65 | $9,967 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 50 | $9,744 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 261 | $9,735 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 336 | $9,472 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $9,168 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90 | $8,651 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $8,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,823 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 221 | $7,503 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,390 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $7,367 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29 | $7,140 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 91 | $6,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13 | $6,279 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121 | $6,222 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12 | $5,961 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34 | $5,336 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,289 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24 | $5,266 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $4,754 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,617 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27 | $4,376 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $3,883 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,833 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,812 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $3,554 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13 | $3,535 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,375 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $3,348 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 109 | $3,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $3,091 | dollars as filed | |
| FERMI INC | 314911108 | COM | 337 | $3,087 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,017 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $2,924 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $2,821 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22 | $2,567 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15 | $2,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 30 | $2,382 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 68 | $2,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15 | $2,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2 | $2,309 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,106 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,932 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 400 | $1,924 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21 | $1,755 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,682 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $1,663 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,606 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14 | $1,599 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34 | $1,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 62 | $1,588 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9 | $1,562 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 66 | $1,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $1,510 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,504 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,328 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45 | $1,236 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 41 | $1,200 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,114 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 31 | $1,098 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $1,043 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20 | $1,001 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $783 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $571 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $276 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $235 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719739-26-000003 | this filing | 2026-07-15 | acceptance time not in the bulk data set |