13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 313 holding rows worth $1,131,818,468.
- Accession
- 0001905128-26-000004
- Filer
- CIK 1905128
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 313 entries on the cover page, a total value of $1,131,818,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,818,468 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 | 290,703 | $173,709,795 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,240,393 | $95,733,513 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 993,754 | $69,741,657 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138,889 | $60,665,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 604,032 | $51,052,712 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 188,242 | $49,304,382 | dollars as filed | |
| IJH | 464287507 | COM | 658,800 | $44,488,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,088,939 | $38,690,003 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 119,379 | $34,283,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 460,453 | $29,505,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 516,363 | $26,133,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,206 | $24,937,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 450,071 | $22,355,367 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 262,819 | $15,598,308 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,094 | $14,236,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,235 | $11,192,090 | dollars as filed | |
| VWO | 922042858 | SHS | 199,302 | $10,772,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 381,429 | $10,622,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,923 | $9,684,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,987 | $7,795,343 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,322 | $7,555,357 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,695 | $7,331,825 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,784 | $7,035,961 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,666 | $6,334,660 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,101 | $6,038,353 | dollars as filed | |
| VTI | 922908769 | COM | 17,882 | $5,736,816 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,670 | $5,649,758 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,927 | $5,550,176 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,345 | $5,450,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,752 | $5,290,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,598 | $5,060,481 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 62,034 | $4,886,365 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 49,461 | $4,584,569 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,202 | $4,425,762 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,093 | $4,354,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,853 | $4,317,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,174 | $4,283,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,563 | $4,278,589 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,541 | $4,278,074 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,648 | $4,168,963 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,068 | $3,981,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,310 | $3,929,753 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,761 | $3,905,500 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 57,600 | $3,845,941 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 101,805 | $3,750,505 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,741 | $3,721,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,462 | $3,520,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,542 | $3,500,547 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 61,724 | $3,498,492 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,228 | $3,373,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,642 | $3,260,464 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,936 | $3,149,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,566 | $3,146,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,419 | $2,917,779 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,593 | $2,823,574 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,459 | $2,810,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,857 | $2,741,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,685 | $2,680,429 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,081 | $2,539,545 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,552 | $2,454,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 48,723 | $2,435,663 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,488 | $2,394,674 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,100 | $2,386,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 42,751 | $2,373,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,506 | $2,320,082 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,632 | $2,276,767 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,773 | $2,215,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,165 | $2,213,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,489 | $2,168,839 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,079 | $2,157,984 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23,373 | $2,060,524 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,966 | $1,919,866 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,899 | $1,907,221 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,758 | $1,862,753 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,802 | $1,859,831 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,317 | $1,812,095 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,093 | $1,784,120 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,263 | $1,765,600 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,272 | $1,758,528 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 9,035 | $1,757,581 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,934 | $1,681,215 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,406 | $1,678,444 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,801 | $1,599,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,637 | $1,546,962 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 30,202 | $1,521,275 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,260 | $1,504,565 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 51,585 | $1,481,005 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,043 | $1,458,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,457 | $1,423,876 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,336 | $1,422,548 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,368 | $1,339,938 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,637 | $1,336,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,344 | $1,245,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,193 | $1,232,338 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,491 | $1,231,422 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,499 | $1,197,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,425 | $1,177,586 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,598 | $1,175,562 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,884 | $1,174,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,302 | $1,163,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,297 | $1,136,725 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 23,589 | $1,117,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,902 | $1,117,191 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,601 | $1,114,425 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,147 | $1,113,597 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 815 | $1,076,476 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,091 | $1,008,632 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,480 | $987,436 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,570 | $954,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,439 | $935,121 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,157 | $928,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,470 | $918,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,444 | $913,974 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,058 | $910,508 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,263 | $910,325 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 812 | $887,800 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,848 | $877,407 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,018 | $872,364 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,537 | $850,983 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,670 | $849,396 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,472 | $827,102 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,877 | $815,482 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,080 | $807,976 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,102 | $802,873 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,040 | $761,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,289 | $746,054 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,511 | $741,243 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,229 | $704,016 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 47,405 | $699,694 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,231 | $697,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,512 | $697,017 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,183 | $678,455 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,638 | $675,953 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,342 | $674,343 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,081 | $669,407 | dollars as filed | |
| SCHD | 808524797 | COM | 20,856 | $639,877 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,924 | $638,751 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,551 | $624,995 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,333 | $617,481 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,173 | $617,307 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,332 | $617,037 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,441 | $607,308 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,438 | $600,088 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,749 | $591,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,600 | $580,187 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,824 | $579,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,682 | $574,891 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,930 | $547,676 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,590 | $547,582 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,553 | $546,685 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,548 | $545,811 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,448 | $545,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,136 | $536,969 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $530,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 623 | $527,052 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,963 | $521,432 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,131 | $518,003 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,194 | $517,774 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,879 | $511,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,894 | $509,051 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,036 | $490,277 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 347 | $478,510 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,975 | $478,153 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,849 | $475,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,089 | $470,862 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,320 | $468,485 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,143 | $460,829 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,766 | $458,251 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,880 | $456,075 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,053 | $450,042 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,402 | $439,948 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,738 | $439,425 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,296 | $438,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,642 | $434,794 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,545 | $434,441 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,134 | $433,720 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,231 | $423,593 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,824 | $419,531 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,430 | $416,116 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,392 | $415,999 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,929 | $411,226 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,357 | $407,783 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,867 | $401,873 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,080 | $396,642 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,405 | $396,411 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,159 | $389,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,917 | $388,884 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,285 | $388,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,675 | $387,958 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,331 | $385,309 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,333 | $382,729 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,291 | $378,500 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,410 | $373,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,554 | $372,028 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,851 | $366,942 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,790 | $359,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,329 | $358,484 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,721 | $358,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 905 | $354,543 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,441 | $351,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,507 | $350,974 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,143 | $349,420 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,713 | $346,493 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,671 | $344,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 486 | $344,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,065 | $341,427 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,382 | $340,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,223 | $336,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,654 | $334,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,341 | $332,083 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,227 | $330,242 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,193 | $328,787 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,781 | $327,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,607 | $326,912 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,238 | $325,539 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,641 | $320,089 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 367 | $317,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,711 | $315,967 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,369 | $314,793 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,625 | $307,856 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,333 | $305,580 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,982 | $305,168 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 682 | $303,081 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,647 | $302,588 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,189 | $301,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,148 | $300,386 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 562 | $299,439 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,500 | $296,685 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,189 | $295,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 338 | $295,040 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,567 | $293,039 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,058 | $289,269 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 718 | $283,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,543 | $281,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,552 | $281,791 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,371 | $281,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,133 | $280,959 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 705 | $280,590 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 946 | $280,451 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,679 | $279,788 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,710 | $279,619 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,877 | $277,285 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,055 | $276,412 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,271 | $273,815 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,502 | $269,985 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,141 | $269,595 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,913 | $266,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,321 | $266,567 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 379 | $266,346 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,686 | $264,356 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,514 | $263,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,693 | $261,870 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,380 | $258,419 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,138 | $258,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,247 | $258,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,325 | $257,987 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 731 | $257,202 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,754 | $255,461 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,251 | $255,286 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,042 | $254,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,743 | $253,136 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,106 | $252,467 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,315 | $252,303 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,193 | $252,093 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,595 | $249,094 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,180 | $247,611 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,788 | $247,162 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 847 | $247,053 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,397 | $244,195 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,734 | $244,039 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,077 | $242,037 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,015 | $241,783 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 871 | $239,682 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,165 | $236,705 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 752 | $236,233 | dollars as filed | |
| Linde plc | G54950103 | COM | 475 | $235,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,618 | $235,205 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,704 | $234,986 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,008 | $232,737 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,575 | $231,698 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,084 | $227,673 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,606 | $227,387 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,001 | $225,595 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,865 | $225,504 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,481 | $224,292 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,118 | $223,589 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,133 | $223,450 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,288 | $222,205 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,174 | $221,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,498 | $219,127 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,304 | $217,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,713 | $215,067 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,285 | $215,036 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,587 | $207,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 606 | $204,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 675 | $204,174 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,118 | $203,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 570 | $203,023 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,301 | $202,879 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,489 | $202,813 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 422 | $202,640 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 666 | $202,411 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,456 | $202,297 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,999 | $202,282 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,322 | $201,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,955 | $195,661 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,869 | $170,558 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 44,349 | $142,804 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,825 | $129,900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,245 | $80,321 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,967 | $78,877 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,273 | $58,556 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,547 | $53,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-26-000004 | this filing | 2026-05-01 | acceptance time not in the bulk data set |