13F-HR filed by MidFirst Bank
MidFirst Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-25, with 789 holding rows worth $1,255,348,489.
- Accession
- 0002077076-26-000003
- Filer
- CIK 2077076
- Filed
- 2026-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 789 entries on the cover page, a total value of $1,255,348,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,255,348,489 with VALUE read as dollars as filed, 13F file number 028-26700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 107,929 | $73,924,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 386,777 | $66,446,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 219,223 | $56,388,471 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 109,096 | $52,760,881 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,401 | $47,832,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 182,661 | $40,719,879 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,207 | $27,417,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,781 | $25,052,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,463 | $23,605,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,722 | $20,727,980 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62,500 | $19,497,077 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,632 | $17,811,226 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94,537 | $16,182,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,191 | $15,577,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,865 | $14,592,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,775 | $13,941,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,419 | $13,538,543 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 157,429 | $12,628,954 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,461 | $12,295,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,833 | $12,050,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,138 | $11,828,789 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 131,371 | $11,752,450 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 494,153 | $11,049,261 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,139 | $10,895,839 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108,668 | $10,857,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,013 | $10,409,220 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 200,548 | $10,085,559 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,482 | $9,920,211 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,404 | $9,848,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,964 | $9,688,659 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 129,697 | $9,532,730 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,138 | $9,391,213 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,858 | $9,237,637 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,392 | $9,223,542 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 91,027 | $9,137,290 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,436 | $8,999,725 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,954 | $8,822,339 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 179,321 | $8,150,139 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,470 | $8,146,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,542 | $8,100,755 | dollars as filed | |
| IJH | 464287507 | COM | 120,094 | $7,926,204 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,498 | $7,799,247 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 72,984 | $7,787,403 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,045 | $7,540,784 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,053 | $7,446,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,180 | $7,349,219 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 54,993 | $7,236,529 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 70,333 | $7,104,336 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,845 | $6,963,443 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66,433 | $6,833,960 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,324 | $6,799,105 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,916 | $6,540,828 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,518 | $6,495,063 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56,022 | $6,370,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,175 | $6,348,218 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,389 | $5,614,716 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,067 | $5,448,849 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,307 | $5,310,721 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,707 | $5,149,803 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,289 | $5,138,018 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,074 | $5,128,069 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,373 | $4,951,648 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,829 | $4,772,329 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 193,267 | $4,709,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,874 | $4,545,941 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,462 | $4,511,506 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 45,726 | $4,470,174 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,042 | $4,428,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,590 | $4,317,266 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 77,370 | $4,255,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,384 | $4,034,980 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,618 | $4,017,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,178 | $3,992,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,957 | $3,926,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,884 | $3,906,850 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,929 | $3,867,675 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,821 | $3,787,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,428 | $3,752,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,801 | $3,733,593 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,584 | $3,654,278 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,282 | $3,564,835 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,894 | $3,516,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,763 | $3,473,591 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,700 | $3,461,557 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,296 | $3,429,137 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,647 | $3,400,211 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,468 | $3,391,937 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,820 | $3,265,082 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,838 | $3,210,324 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,711 | $3,128,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,958 | $2,991,694 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 64,418 | $2,964,033 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,375 | $2,959,819 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,468 | $2,951,740 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,964 | $2,946,776 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,225 | $2,860,264 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,834 | $2,822,695 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,441 | $2,775,926 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,896 | $2,713,920 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 28,125 | $2,675,531 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,951 | $2,623,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,586 | $2,616,004 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,859 | $2,420,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,457 | $2,383,420 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 25,861 | $2,352,575 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 19,248 | $2,334,498 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,757 | $2,281,237 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,713 | $2,218,047 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,633 | $2,177,072 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,813 | $2,144,330 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,431 | $2,122,924 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,183 | $2,119,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,495 | $2,098,061 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,271 | $2,094,242 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,435 | $2,068,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,224 | $2,041,279 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,096 | $1,986,656 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,933 | $1,914,166 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,489 | $1,902,514 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,807 | $1,899,685 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,285 | $1,869,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,445 | $1,828,476 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,579 | $1,787,677 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,917 | $1,748,498 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,369 | $1,736,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,990 | $1,732,556 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,406 | $1,731,610 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 70,530 | $1,708,942 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,920 | $1,699,755 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,504 | $1,681,974 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,348 | $1,647,344 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,455 | $1,602,811 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,500 | $1,598,505 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,319 | $1,595,012 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,354 | $1,569,565 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,273 | $1,539,354 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,750 | $1,538,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,943 | $1,532,614 | dollars as filed | |
| VWO | 922042858 | SHS | 28,487 | $1,531,434 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,522 | $1,521,472 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,750 | $1,491,100 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,690 | $1,455,026 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 59,343 | $1,450,890 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,506 | $1,429,589 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,383 | $1,346,648 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,168 | $1,333,571 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 53,815 | $1,306,628 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,335 | $1,299,059 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,133 | $1,282,485 | dollars as filed | |
| RTX CORPORATION | 75513ECM1 | COM | 6,984 | $1,280,866 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 197,346 | $1,276,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,947 | $1,250,896 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,872 | $1,239,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,763 | $1,232,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,638 | $1,225,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,255 | $1,206,686 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,650 | $1,175,031 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,510 | $1,168,581 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,071 | $1,158,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,980 | $1,141,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,967 | $1,100,610 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,506 | $1,089,106 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,119 | $1,081,644 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,785 | $1,042,346 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,664 | $993,885 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,070 | $973,628 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 602 | $940,660 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,314 | $927,252 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 36,139 | $919,918 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,290 | $907,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,331 | $879,366 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,716 | $859,585 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,945 | $854,698 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,907 | $847,833 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,000 | $828,460 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,152 | $826,964 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,966 | $812,742 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,112 | $809,572 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $803,222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,035 | $802,378 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,636 | $778,570 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $773,040 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,725 | $763,066 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,107 | $743,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,972 | $742,869 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,218 | $732,364 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,012 | $698,248 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,079 | $696,475 | dollars as filed | |
| VTI | 922908769 | COM | 2,074 | $695,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,856 | $688,753 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,500 | $659,625 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,032 | $633,126 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,042 | $622,084 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,225 | $612,187 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,000 | $605,500 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,000 | $601,440 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,807 | $582,984 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,250 | $579,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,341 | $563,065 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 975 | $555,955 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 993 | $548,869 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,838 | $542,030 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,215 | $540,833 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,109 | $536,390 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,444 | $530,641 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,779 | $528,531 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,284 | $523,242 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417EAT6 | COM | 1,782 | $516,887 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,248 | $494,833 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,000 | $488,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 630 | $486,786 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,006 | $481,381 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,153 | $463,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,264 | $457,442 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $448,840 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,436 | $440,574 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,761 | $434,610 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,643 | $431,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,287 | $429,056 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,596 | $426,695 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,218 | $425,937 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,765 | $425,822 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,062 | $424,266 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,342 | $418,546 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,452 | $414,415 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,593 | $413,384 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,570 | $411,501 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,253 | $405,855 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,933 | $401,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,425 | $399,663 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,226 | $397,736 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,119 | $395,309 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,053 | $393,868 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 594 | $393,477 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,528 | $386,703 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,050 | $385,521 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,221 | $383,639 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 904 | $381,506 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,492 | $381,193 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,069 | $379,079 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,950 | $378,963 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $377,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 763 | $372,237 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 15,868 | $371,391 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,459 | $366,690 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 726 | $357,647 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,396 | $356,798 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,965 | $355,700 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,055 | $354,042 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,906 | $351,603 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,765 | $349,417 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,913 | $345,105 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,416 | $344,936 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,169 | $343,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,121 | $340,098 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $339,096 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $339,060 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,750 | $338,715 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,883 | $338,073 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,645 | $336,907 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,565 | $333,303 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,218 | $332,894 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,748 | $329,511 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,362 | $327,466 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,438 | $325,233 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,387 | $321,893 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 776 | $320,310 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 909 | $319,486 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,767 | $318,534 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,209 | $312,877 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,064 | $311,587 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,889 | $311,339 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,524 | $308,914 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,861 | $303,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,100 | $303,072 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,727 | $299,306 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,823 | $298,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,492 | $297,693 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,036 | $296,969 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,032 | $296,560 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,750 | $295,538 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,383 | $294,406 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,320 | $288,484 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,139 | $288,011 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,149 | $287,462 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 535 | $285,053 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,587 | $283,445 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,503 | $277,998 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,565 | $272,326 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,611 | $269,814 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,082 | $266,497 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,105 | $265,074 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,350 | $263,574 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 604 | $254,924 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,000 | $254,100 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 737 | $253,970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 570 | $253,143 | dollars as filed | |
| SCHD | 808524797 | COM | 9,139 | $250,683 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,515 | $250,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,710 | $250,133 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,080 | $249,572 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,425 | $247,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 980 | $247,862 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,980 | $247,340 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,416 | $243,934 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,845 | $241,275 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 844 | $238,847 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,441 | $236,256 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,000 | $236,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,594 | $235,856 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,326 | $235,285 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $233,400 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,639 | $231,891 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,651 | $228,078 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 226 | $228,045 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,264 | $227,527 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 972 | $227,322 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,699 | $225,576 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,212 | $225,226 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,029 | $222,196 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 796 | $222,020 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,924 | $218,913 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,896 | $218,127 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,212 | $217,014 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,672 | $215,764 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,190 | $214,489 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,043 | $214,029 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 262 | $212,042 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 675 | $210,992 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,000 | $207,400 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,877 | $206,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,668 | $205,097 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,254 | $205,015 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 892 | $201,066 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,011 | $199,474 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 915 | $198,876 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,133 | $198,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,862 | $192,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,990 | $189,747 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,000 | $188,520 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,381 | $188,430 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,225 | $188,324 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 901 | $188,066 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 557 | $187,520 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,616 | $186,788 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,156 | $186,689 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,609 | $184,518 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,374 | $181,985 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,000 | $180,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,014 | $179,466 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 901 | $178,957 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,329 | $177,435 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 974 | $177,249 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,980 | $175,547 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,037 | $173,832 | dollars as filed | |
| Linde plc | G54950103 | COM | 430 | $173,541 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,546 | $169,207 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,590 | $168,986 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,764 | $167,963 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,159 | $167,919 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,859 | $161,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,314 | $159,980 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,140 | $157,621 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,182 | $155,727 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,847 | $154,428 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,580 | $152,523 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,019 | $151,295 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,700 | $150,433 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,557 | $150,173 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 597 | $149,775 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $149,010 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 464 | $148,500 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,643 | $146,611 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,510 | $146,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 279 | $145,803 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,959 | $144,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $144,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,364 | $142,838 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 942 | $142,506 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,622 | $139,650 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 608 | $135,687 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 608 | $135,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $134,590 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 844 | $133,234 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 489 | $132,617 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 601 | $131,835 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 900 | $131,213 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,211 | $122,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,291 | $121,599 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,413 | $120,882 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 468 | $120,721 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,627 | $116,509 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,197 | $115,142 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,494 | $115,046 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,238 | $114,807 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,127 | $113,448 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5,000 | $113,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,099 | $112,339 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 317 | $111,863 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,059 | $111,806 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,759 | $109,902 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 723 | $107,503 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,334 | $106,760 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 549 | $105,166 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 920 | $103,206 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,000 | $102,380 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,300 | $100,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,275 | $99,184 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,101 | $98,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,698 | $98,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 709 | $96,552 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 784 | $93,884 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 732 | $92,214 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,353 | $92,066 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,960 | $91,846 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,841 | $90,993 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,212 | $90,957 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,274 | $88,874 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 391 | $82,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,012 | $82,296 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 525 | $77,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 780 | $77,368 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,990 | $76,655 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 56 | $74,472 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298 | $74,099 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 325 | $73,018 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $72,928 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,111 | $72,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,661 | $72,406 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 345 | $72,146 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,339 | $70,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,396 | $70,631 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 612 | $69,180 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,610 | $68,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,539 | $67,486 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $65,960 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 740 | $65,179 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 166 | $64,217 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 340 | $63,944 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $63,720 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,310 | $63,179 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $59,390 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,000 | $59,200 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,209 | $58,165 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 773 | $57,256 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,344 | $56,848 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 939 | $56,500 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,830 | $56,364 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,204 | $56,268 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,151 | $56,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 669 | $56,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 646 | $55,407 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 673 | $54,183 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 172 | $54,146 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,000 | $54,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,558 | $53,846 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $53,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 573 | $52,254 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,658 | $51,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 482 | $50,832 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,108 | $50,558 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 380 | $50,434 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,900 | $50,331 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 690 | $49,811 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 605 | $48,043 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 457 | $46,861 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 482 | $46,233 | dollars as filed | |
| SOLS | 83443Q103 | COM | 950 | $46,151 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 188 | $45,667 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,012 | $44,390 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 557 | $44,376 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,700 | $44,013 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 330 | $43,065 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 515 | $41,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $40,698 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 185 | $40,659 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 219 | $40,629 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 165 | $39,912 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 501 | $39,689 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 560 | $38,750 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 932 | $38,520 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 676 | $36,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 232 | $35,988 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 429 | $35,187 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 395 | $34,503 | dollars as filed | |
| Southern Company | 842587107 | COM | 392 | $34,182 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 341 | $33,648 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 397 | $32,745 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 240 | $32,657 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 402 | $32,457 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,849 | $32,247 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 345 | $31,467 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 320 | $31,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 246 | $31,269 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 192 | $31,115 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 567 | $31,021 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,398 | $30,678 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 310 | $30,644 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 438 | $30,629 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 658 | $30,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077076-26-000003 | this filing | 2026-02-25 | acceptance time not in the bulk data set |