13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-03, with 302 holding rows worth $1,061,595,412.
- Accession
- 0001905128-25-000007
- Filer
- CIK 1905128
- Filed
- 2025-09-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 302 entries on the cover page, a total value of $1,061,595,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,595,412 with VALUE read as dollars as filed, 13F file number 028-22385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein 028-10562
- reports for this filerBrandywine 028-02204
- reports for this filerFrontier 028-01185
- reports for this filerSmith Group 028-03459
- reports for this filerWCM 028-07104
- included managerAllianceBernstein 028-10562
- included managerBrandywine 028-02204
- included managerFrontier 028-01185
- included managerSmith Group 028-03459
- included managerWCM 028-07104
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 323,290 | $183,638,544 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,061,008 | $82,058,359 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 917,657 | $58,674,964 | dollars as filed | |
| IJH | 464287507 | COM | 782,741 | $48,545,609 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 190,635 | $45,176,738 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 113,291 | $41,483,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 455,183 | $39,177,515 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 119,255 | $33,371,175 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 474,220 | $27,035,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 517,357 | $26,219,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,947 | $23,691,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,118 | $18,960,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,199 | $14,607,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 479,917 | $11,777,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,250 | $10,799,148 | dollars as filed | |
| VWO | 922042858 | SHS | 211,265 | $10,449,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,268 | $9,205,761 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,248 | $8,596,982 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,568 | $7,765,094 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 93,044 | $7,464,926 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,748 | $6,852,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,105 | $6,824,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,756 | $6,688,035 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,404 | $6,433,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,203 | $6,334,915 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,437 | $6,191,007 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,460 | $5,984,325 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 63,904 | $5,758,995 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,170 | $5,714,930 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,364 | $5,269,695 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,810 | $5,204,249 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,823 | $5,013,713 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 131,310 | $4,925,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,122 | $4,772,283 | dollars as filed | |
| VTI | 922908769 | COM | 15,646 | $4,755,424 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,368 | $4,700,157 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 98,085 | $4,515,833 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 75,645 | $4,478,940 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,808 | $4,478,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,890 | $4,434,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,751 | $4,361,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,162 | $4,238,344 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,821 | $4,130,959 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,161 | $4,092,069 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,808 | $4,088,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,907 | $4,059,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,321 | $4,033,714 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,911 | $3,994,967 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,176 | $3,939,646 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,836 | $3,891,417 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 132,969 | $3,884,016 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,867 | $3,692,002 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,564 | $3,573,079 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,138 | $3,528,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,104 | $3,446,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,571 | $3,440,471 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,397 | $3,433,569 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,110 | $3,311,025 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,527 | $3,229,904 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,368 | $3,015,972 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,317 | $3,015,295 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,460 | $2,941,047 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,279 | $2,870,673 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,691 | $2,823,532 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,499 | $2,728,969 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 85,821 | $2,694,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,603 | $2,647,067 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,588 | $2,639,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,767 | $2,616,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,690 | $2,591,921 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,074 | $2,578,779 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,090 | $2,434,422 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,269 | $2,365,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,492 | $2,311,565 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,663 | $2,296,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,024 | $2,280,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,127 | $2,208,013 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,216 | $2,146,545 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,552 | $2,078,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,740 | $1,972,065 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,239 | $1,875,274 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,137 | $1,846,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 17,671 | $1,807,920 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,624 | $1,740,697 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,747 | $1,722,729 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,987 | $1,643,003 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,092 | $1,587,955 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,697 | $1,569,064 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,393 | $1,505,496 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,095 | $1,503,458 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,226 | $1,477,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,858 | $1,462,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,625 | $1,417,697 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,765 | $1,402,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,842 | $1,391,092 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,671 | $1,295,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,147 | $1,264,104 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,366 | $1,251,373 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,722 | $1,231,241 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,784 | $1,220,544 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,384 | $1,169,914 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,019 | $1,167,991 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,594 | $1,133,661 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,201 | $1,080,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,559 | $1,078,296 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,255 | $1,061,883 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,183 | $1,059,190 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,315 | $1,053,828 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,888 | $1,043,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,011 | $1,039,389 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,343 | $1,011,816 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,080 | $1,008,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,124 | $1,004,444 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,568 | $973,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,914 | $971,990 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,796 | $961,306 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,362 | $961,200 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,450 | $955,410 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,590 | $919,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,656 | $888,179 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $879,964 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,083 | $853,003 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,802 | $851,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,674 | $849,423 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,773 | $843,956 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,853 | $833,996 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,474 | $825,353 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,570 | $823,387 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,126 | $806,260 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,553 | $747,765 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,559 | $715,366 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,507 | $695,927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,935 | $683,790 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,878 | $682,267 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,773 | $665,957 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,321 | $661,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,201 | $643,066 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,913 | $634,772 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,176 | $630,431 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,832 | $629,854 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,296 | $609,252 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 43,794 | $602,162 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,418 | $596,098 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,332 | $586,728 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,340 | $586,081 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,311 | $583,657 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,020 | $579,449 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,934 | $574,959 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,315 | $574,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,631 | $572,521 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,081 | $562,361 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,294 | $556,929 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,880 | $543,382 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,721 | $532,903 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,648 | $516,366 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,912 | $514,845 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,083 | $513,101 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,913 | $503,229 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 930 | $497,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,497 | $494,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,586 | $494,371 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,192 | $490,504 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,891 | $488,953 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,457 | $483,427 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,717 | $474,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,562 | $474,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,261 | $469,858 | dollars as filed | |
| SCHD | 808524797 | COM | 17,584 | $465,974 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,417 | $463,693 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,788 | $463,656 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,926 | $461,599 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,598 | $454,391 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,280 | $435,706 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,411 | $432,987 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,191 | $432,869 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,574 | $426,077 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,635 | $421,830 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,026 | $414,678 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,779 | $407,071 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,392 | $397,138 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,170 | $394,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,470 | $393,372 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,109 | $388,239 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,923 | $387,409 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,652 | $385,140 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,235 | $381,314 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,227 | $378,407 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,939 | $375,673 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,324 | $371,701 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,571 | $369,892 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,546 | $364,562 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 467 | $358,348 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,724 | $349,789 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,617 | $345,611 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,920 | $345,504 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 488 | $345,382 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,123 | $343,607 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,267 | $340,928 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,598 | $340,504 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,192 | $338,973 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 24,558 | $336,690 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,844 | $335,848 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,053 | $335,802 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 167 | $333,559 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,295 | $333,546 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,645 | $332,471 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,512 | $329,767 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,795 | $328,611 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,269 | $328,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,024 | $326,636 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,705 | $322,808 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,109 | $319,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,460 | $319,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 820 | $318,332 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,708 | $315,997 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 992 | $310,635 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,918 | $309,914 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,390 | $308,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,366 | $307,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,415 | $305,384 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,060 | $304,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,925 | $302,324 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 988 | $300,451 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 989 | $296,552 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,932 | $294,791 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 660 | $288,691 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 603 | $287,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,488 | $286,950 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,010 | $286,797 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,966 | $284,991 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,539 | $284,417 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 382 | $279,387 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,301 | $275,826 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,480 | $273,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,900 | $267,634 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,777 | $267,223 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,328 | $264,622 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,330 | $264,245 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,818 | $263,511 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,983 | $263,394 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 353 | $258,671 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,434 | $257,322 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,839 | $256,587 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,525 | $256,200 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,379 | $254,053 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,028 | $253,412 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,018 | $250,192 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,257 | $247,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,962 | $243,308 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 759 | $238,463 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,340 | $237,774 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,624 | $236,211 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,564 | $234,590 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,643 | $233,142 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,481 | $231,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,862 | $229,303 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,483 | $228,356 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,595 | $226,528 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,660 | $226,291 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,336 | $225,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,238 | $225,245 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,750 | $223,923 | dollars as filed | |
| General Electric Company | 369604301 | COM | 866 | $222,900 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 923 | $221,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,182 | $220,348 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,130 | $220,254 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 614 | $219,051 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 558 | $217,040 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,832 | $216,470 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 832 | $215,796 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,870 | $214,645 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,694 | $213,553 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,594 | $213,024 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,420 | $212,694 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,197 | $211,654 | dollars as filed | |
| Linde plc | G54950103 | COM | 449 | $210,662 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,401 | $209,829 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 390 | $209,122 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,336 | $208,839 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,911 | $208,395 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 849 | $206,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,358 | $206,742 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,532 | $206,728 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,430 | $204,922 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,244 | $204,316 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,813 | $204,117 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,592 | $202,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,989 | $202,735 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,187 | $202,300 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 909 | $201,680 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,360 | $194,794 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,440 | $184,684 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,783 | $150,622 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,590 | $148,352 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,190 | $139,807 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,424 | $135,095 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,272 | $122,301 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,708 | $120,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,886 | $103,005 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,546 | $70,321 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,280 | $69,598 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,513 | $48,764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-25-000007 | this filing | 2025-09-03 | acceptance time not in the bulk data set |