13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 328 holding rows worth $1,189,491,954.
- Accession
- 0001905128-26-000002
- Filer
- CIK 1905128
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 328 entries on the cover page, a total value of $1,189,491,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,189,491,954 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 | 289,240 | $181,391,253 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,147,691 | $89,577,316 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 960,971 | $66,710,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 574,951 | $53,355,360 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 108,857 | $53,106,911 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 185,395 | $47,822,517 | dollars as filed | |
| IJH | 464287507 | COM | 650,123 | $42,908,135 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 119,080 | $34,559,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,000,934 | $34,492,186 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,495 | $29,790,752 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 468,513 | $29,267,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 525,224 | $26,571,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 431,799 | $21,684,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 68,055 | $18,501,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,622 | $17,711,132 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 251,780 | $15,051,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,295 | $12,017,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 393,103 | $10,696,333 | dollars as filed | |
| VWO | 922042858 | SHS | 198,235 | $10,657,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,813 | $10,222,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,488 | $8,515,973 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,711 | $8,117,206 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 47,434 | $7,286,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,095 | $7,228,735 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,685 | $6,984,711 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,611 | $6,955,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,327 | $6,799,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,177 | $6,503,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,224 | $6,347,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,836 | $6,052,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,021 | $5,969,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,338 | $5,901,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,821 | $5,882,021 | dollars as filed | |
| VTI | 922908769 | COM | 17,350 | $5,816,823 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,101 | $5,661,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,661 | $5,177,812 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,860 | $5,033,037 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 62,488 | $4,989,078 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 42,713 | $4,557,451 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 52,282 | $4,463,350 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,470 | $4,343,088 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,120 | $4,052,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,666 | $3,967,433 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,509 | $3,961,535 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 60,271 | $3,880,247 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 103,560 | $3,873,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,866 | $3,842,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,135 | $3,831,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,550 | $3,810,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,662 | $3,737,430 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,202 | $3,693,390 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,308 | $3,623,750 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,410 | $3,602,901 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,024 | $3,494,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,805 | $3,446,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,657 | $3,249,614 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,140 | $3,205,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,497 | $3,185,237 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 38,446 | $3,120,702 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,105 | $3,056,316 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,759 | $2,953,068 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,614 | $2,896,709 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,986 | $2,876,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 14,993 | $2,871,971 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,086 | $2,790,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,859 | $2,702,683 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,640 | $2,663,074 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,104 | $2,601,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,995 | $2,498,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,723 | $2,460,512 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,705 | $2,406,021 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,486 | $2,340,161 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,102 | $2,338,314 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,380 | $2,286,228 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,507 | $2,259,679 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,954 | $2,253,305 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,923 | $2,215,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,703 | $2,103,401 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,075 | $2,022,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,587 | $2,002,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,337 | $1,928,582 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,656 | $1,910,589 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,381 | $1,849,836 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,485 | $1,843,315 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,619 | $1,812,937 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,946 | $1,780,440 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,421 | $1,766,096 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,879 | $1,695,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,565 | $1,630,948 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,441 | $1,628,850 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,887 | $1,604,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,170 | $1,593,401 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,565 | $1,586,888 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,405 | $1,548,314 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,237 | $1,501,268 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,328 | $1,420,774 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,093 | $1,390,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,369 | $1,348,896 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,775 | $1,339,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,990 | $1,308,990 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 27,519 | $1,295,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,568 | $1,288,791 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,885 | $1,275,259 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,615 | $1,272,789 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,084 | $1,222,049 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,565 | $1,220,232 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,431 | $1,200,816 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,948 | $1,192,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,640 | $1,190,200 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,367 | $1,129,363 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,492 | $1,125,961 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,368 | $1,107,150 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,867 | $1,089,268 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,859 | $1,066,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,611 | $1,063,477 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,160 | $1,007,809 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,570 | $988,522 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,223 | $988,208 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,962 | $970,038 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,941 | $950,497 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,461 | $935,812 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 8,909 | $931,357 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,654 | $921,082 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,685 | $920,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,753 | $876,921 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,443 | $863,949 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 942 | $853,791 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,271 | $839,271 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,220 | $830,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,247 | $803,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,375 | $778,745 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,493 | $772,853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,371 | $740,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $739,036 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,891 | $727,188 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 47,527 | $725,265 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,382 | $717,174 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,078 | $714,089 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,280 | $707,195 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,774 | $698,309 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,337 | $687,917 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,858 | $685,285 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,154 | $676,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,201 | $672,692 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,332 | $645,725 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,930 | $645,092 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,065 | $636,082 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,321 | $634,808 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,886 | $629,571 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,900 | $614,157 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,358 | $602,823 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,560 | $599,586 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,910 | $574,776 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,391 | $569,467 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,022 | $569,020 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,342 | $560,932 | dollars as filed | |
| SCHD | 808524797 | COM | 20,438 | $560,604 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,510 | $556,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 633 | $556,407 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,421 | $551,310 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,448 | $548,800 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,548 | $548,504 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,553 | $547,587 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,590 | $547,356 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 798 | $537,708 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,114 | $535,403 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,130 | $535,387 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,927 | $535,381 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,395 | $528,087 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,804 | $527,601 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,250 | $527,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,942 | $521,296 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,106 | $516,347 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,734 | $513,281 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,770 | $491,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,364 | $491,140 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,508 | $485,448 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,712 | $480,352 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,654 | $476,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,868 | $469,853 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,700 | $469,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,119 | $465,638 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,413 | $463,861 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,795 | $461,297 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,463 | $457,563 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,390 | $448,886 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,880 | $446,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,392 | $438,202 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,816 | $437,924 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,952 | $435,787 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,138 | $435,566 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,804 | $435,401 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,624 | $433,217 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,118 | $431,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,768 | $431,298 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,166 | $427,222 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,973 | $416,828 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,030 | $416,564 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,908 | $410,498 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,424 | $406,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,353 | $405,700 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,255 | $405,651 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,387 | $400,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,906 | $399,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,779 | $390,864 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,520 | $389,374 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,255 | $383,660 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,291 | $381,612 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,368 | $379,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,374 | $369,585 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 395 | $368,650 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,731 | $361,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,697 | $354,229 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,764 | $352,756 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,174 | $352,239 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,761 | $352,221 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,643 | $351,865 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,289 | $350,002 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,111 | $347,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,105 | $337,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,967 | $337,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,924 | $333,563 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 792 | $332,394 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,765 | $330,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 402 | $329,757 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,337 | $323,306 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,024 | $322,396 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,057 | $319,741 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,622 | $316,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,401 | $314,164 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,116 | $311,651 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,526 | $310,041 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,087 | $308,969 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,184 | $304,560 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,070 | $303,142 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,941 | $302,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 906 | $296,543 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,291 | $295,755 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,898 | $293,978 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,411 | $291,625 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,803 | $288,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,191 | $287,222 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,174 | $285,176 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,517 | $279,993 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,570 | $278,819 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,741 | $276,922 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,125 | $276,832 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,351 | $274,338 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,474 | $271,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,320 | $271,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,882 | $270,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,828 | $268,968 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,612 | $266,927 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,415 | $266,085 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,844 | $265,326 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,778 | $264,120 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,514 | $263,497 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,480 | $263,070 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 620 | $261,652 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,839 | $259,582 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 453 | $259,510 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,249 | $259,422 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,344 | $258,303 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,675 | $257,480 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,580 | $256,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,773 | $255,965 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,245 | $255,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 925 | $254,736 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 878 | $254,673 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,653 | $254,476 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,141 | $249,183 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,704 | $245,959 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,600 | $245,448 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,722 | $245,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,411 | $242,700 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,731 | $242,028 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,328 | $241,988 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 413 | $239,833 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,226 | $238,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,176 | $235,899 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,497 | $234,404 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $234,312 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,094 | $234,261 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,182 | $234,132 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,750 | $233,040 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,654 | $231,620 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,450 | $231,298 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,112 | $230,701 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,129 | $230,388 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,982 | $229,840 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,014 | $226,355 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,879 | $225,946 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,095 | $224,344 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 979 | $223,232 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 771 | $222,719 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,576 | $221,144 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 3,373 | $220,959 | dollars as filed | |
| Linde plc | G54950103 | COM | 518 | $220,870 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,540 | $219,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,069 | $216,663 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,247 | $215,753 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,137 | $215,683 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,630 | $215,555 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 770 | $214,768 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,304 | $211,807 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,063 | $211,239 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,750 | $210,843 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 431 | $210,005 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,107 | $209,786 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,003 | $208,116 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,045 | $207,558 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,380 | $207,455 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,463 | $206,478 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,033 | $206,269 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,057 | $206,245 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 386 | $205,665 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 528 | $205,429 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,573 | $204,459 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,099 | $202,537 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1,450 | $201,768 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,307 | $201,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,320 | $200,594 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,590 | $189,960 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,435 | $149,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,934 | $125,304 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,037 | $121,349 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,963 | $98,996 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 17,042 | $78,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |