13F-HR filed by MidFirst Bank
MidFirst Bank filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 926 holding rows worth $1,208,540,039.
- Accession
- 0002077076-26-000004
- Filer
- CIK 2077076
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 926 entries on the cover page, a total value of $1,208,540,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,540,039 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 | 108,831 | $71,089,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 351,361 | $61,277,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,530 | $52,668,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,256 | $43,495,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,305 | $37,129,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 175,162 | $36,480,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,280 | $26,195,695 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 43,156 | $24,908,780 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,658 | $22,117,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,938 | $18,808,082 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,111 | $18,498,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,345 | $17,439,234 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36,930 | $15,746,952 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 63,206 | $15,450,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,450 | $13,721,354 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,848 | $13,428,062 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 494,153 | $13,391,546 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 267,538 | $13,347,471 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 288,680 | $13,345,676 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,691 | $13,123,205 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,390 | $13,019,969 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,442 | $12,653,617 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 137,843 | $12,478,927 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 126,671 | $11,449,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,030 | $11,308,237 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 103,379 | $11,009,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,706 | $10,667,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,286 | $10,664,823 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 103,705 | $10,438,945 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 105,436 | $9,908,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,643 | $9,788,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 77,491 | $9,630,581 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,226 | $9,579,408 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 73,858 | $9,462,687 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63,432 | $9,244,579 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 79,375 | $8,978,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,815 | $8,858,423 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,284 | $8,761,371 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,538 | $8,710,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 84,045 | $8,568,388 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,795 | $8,483,840 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115,852 | $8,431,709 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,470 | $8,380,550 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,614 | $8,187,270 | dollars as filed | |
| IJH | 464287507 | COM | 118,887 | $8,028,439 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23,691 | $7,434,473 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53,196 | $7,048,470 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,953 | $6,914,362 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,006 | $6,737,470 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,478 | $6,725,981 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66,926 | $6,414,810 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,109 | $6,409,211 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 116,069 | $6,283,976 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,642 | $6,106,793 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,653 | $5,938,535 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,391 | $5,589,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,246 | $5,520,948 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,434 | $5,502,752 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52,837 | $5,375,636 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,227 | $5,351,557 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,576 | $5,276,880 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 208,991 | $5,072,220 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,062 | $5,068,930 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,543 | $4,842,949 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,573 | $4,587,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,300 | $4,444,297 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,169 | $4,353,393 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,885 | $4,247,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,057 | $4,175,186 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,520 | $4,128,626 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,525 | $4,092,168 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,291 | $4,052,781 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,170 | $3,915,804 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30,572 | $3,822,417 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,338 | $3,793,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,797 | $3,736,322 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,322 | $3,722,664 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,240 | $3,716,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,968 | $3,713,194 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,862 | $3,700,601 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,664 | $3,582,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,314 | $3,546,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,897 | $3,537,487 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,889 | $3,442,157 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,977 | $3,412,176 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 42,187 | $3,402,382 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,289 | $3,338,961 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,287 | $3,297,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45,572 | $3,178,647 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,802 | $3,178,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,630 | $3,171,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,364 | $3,074,906 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,972 | $3,015,782 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,847 | $2,957,949 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,849 | $2,880,255 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 23,072 | $2,871,541 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,544 | $2,797,078 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,899 | $2,688,477 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 27,606 | $2,649,072 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,127 | $2,635,931 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,564 | $2,611,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,261 | $2,551,392 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,824 | $2,516,005 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 62,033 | $2,512,206 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,318 | $2,501,412 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,409 | $2,497,763 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,017 | $2,482,911 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,378 | $2,459,954 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,322 | $2,442,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,030 | $2,431,172 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,117 | $2,336,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,889 | $2,323,872 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,758 | $2,280,340 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,679 | $2,230,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,684 | $2,215,221 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,797 | $2,203,380 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,166 | $2,147,403 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,056 | $2,123,325 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,859 | $2,085,482 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,833 | $2,073,173 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,555 | $2,057,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,849 | $2,030,742 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,116 | $2,012,768 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,500 | $1,981,585 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,933 | $1,936,092 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,622 | $1,915,712 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,306 | $1,902,689 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,506 | $1,737,128 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 71,150 | $1,724,676 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,766 | $1,712,724 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,833 | $1,652,693 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,188 | $1,606,227 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,504 | $1,605,946 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,506 | $1,593,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,250 | $1,579,938 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,751 | $1,567,565 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,494 | $1,538,199 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,319 | $1,537,328 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,666 | $1,526,109 | dollars as filed | |
| VWO | 922042858 | SHS | 27,816 | $1,503,428 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,750 | $1,450,800 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,909 | $1,429,861 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,107 | $1,394,282 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,438 | $1,375,877 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 55,515 | $1,345,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,381 | $1,308,644 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,036 | $1,293,985 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,246 | $1,280,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,446 | $1,280,443 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,645 | $1,280,325 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,031 | $1,267,004 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,525 | $1,242,679 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,506 | $1,223,268 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 197,346 | $1,217,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,136 | $1,203,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,980 | $1,168,777 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,144 | $1,153,515 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,107 | $1,050,766 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,371 | $1,020,218 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,978 | $1,018,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,911 | $1,017,562 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 38,539 | $976,193 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,156 | $935,639 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,179 | $912,945 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,335 | $910,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,200 | $908,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,600 | $898,518 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,414 | $893,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,539 | $875,573 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,736 | $854,693 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,218 | $834,385 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,659 | $832,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,569 | $823,910 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,000 | $817,680 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 459 | $793,620 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,997 | $792,565 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,000 | $792,120 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,935 | $788,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,919 | $786,534 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,852 | $784,999 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,224 | $759,030 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,402 | $755,692 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 850 | $741,965 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,102 | $741,315 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,636 | $719,090 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 78,650 | $718,075 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 543 | $717,211 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,848 | $690,981 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 976 | $665,866 | dollars as filed | |
| VTI | 922908769 | COM | 2,074 | $665,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,099 | $662,653 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,699 | $662,575 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,500 | $649,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,731 | $645,281 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,929 | $628,719 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,039 | $612,440 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,772 | $605,652 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,997 | $592,024 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,434 | $563,622 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,226 | $557,925 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,115 | $543,180 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,850 | $524,084 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,782 | $519,774 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,416 | $501,066 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,006 | $492,834 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,262 | $490,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,444 | $486,430 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,845 | $485,324 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 20,518 | $477,249 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 90,500 | $467,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,111 | $466,650 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,596 | $463,069 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,108 | $461,748 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,000 | $450,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,150 | $438,386 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,614 | $437,200 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,602 | $426,164 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,966 | $416,595 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,000 | $412,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $405,960 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 913 | $405,737 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,605 | $405,058 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,173 | $404,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,178 | $397,977 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,071 | $388,021 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 637 | $384,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,060 | $382,389 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,858 | $376,641 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 27,639 | $373,127 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,239 | $365,939 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,000 | $359,100 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 414 | $358,259 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,586 | $353,627 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,750 | $352,170 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,928 | $351,725 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,765 | $349,982 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,193 | $344,915 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,729 | $339,230 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 457 | $332,632 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,470 | $332,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,520 | $329,965 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,497 | $325,221 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,130 | $315,552 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,201 | $312,608 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,965 | $306,688 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,919 | $298,443 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $297,776 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,543 | $296,456 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,404 | $295,163 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,070 | $294,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 897 | $294,745 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,750 | $294,038 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,082 | $285,671 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 776 | $285,133 | dollars as filed | |
| SCHD | 808524797 | COM | 9,116 | $279,679 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,492 | $279,639 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 248 | $270,521 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,232 | $267,448 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,863 | $265,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,334 | $256,016 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 888 | $251,978 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,880 | $248,630 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,014 | $245,898 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 838 | $244,989 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,000 | $243,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,376 | $242,835 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,098 | $237,805 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,000 | $235,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 980 | $232,867 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,369 | $231,428 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,978 | $228,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 820 | $225,648 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,000 | $221,320 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,955 | $213,525 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,877 | $212,257 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,438 | $204,050 | dollars as filed | |
| Linde plc | G54950103 | COM | 409 | $202,766 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,503 | $198,898 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,283 | $194,580 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,225 | $192,774 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 689 | $191,452 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 607 | $190,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,815 | $189,758 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,012 | $186,937 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,963 | $181,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,862 | $180,055 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,805 | $179,183 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,327 | $177,662 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,000 | $175,750 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,327 | $172,298 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,387 | $168,808 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,980 | $168,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,764 | $162,718 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,565 | $160,726 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,257 | $159,086 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 490 | $155,888 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 955 | $155,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $153,360 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,302 | $153,037 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 896 | $152,804 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,700 | $150,790 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 437 | $149,987 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 343 | $149,819 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,557 | $149,687 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,799 | $148,292 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 942 | $146,462 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 756 | $145,008 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,215 | $143,975 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $143,230 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 535 | $136,152 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 588 | $127,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,311 | $126,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,047 | $125,079 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 293 | $124,625 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,940 | $121,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 500 | $117,015 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 439 | $114,983 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5,000 | $113,100 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,463 | $110,237 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $107,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 727 | $106,585 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,101 | $104,399 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,157 | $104,226 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,377 | $103,619 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 318 | $102,644 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 780 | $102,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,908 | $99,235 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,126 | $98,200 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 862 | $97,759 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 732 | $93,874 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 236 | $93,569 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,020 | $91,943 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,615 | $91,891 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,100 | $89,023 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,465 | $88,442 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,127 | $87,309 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 380 | $87,034 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 717 | $85,682 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 844 | $83,033 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 525 | $77,459 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $77,200 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,990 | $76,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 451 | $76,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,018 | $75,841 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,342 | $75,568 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,510 | $75,184 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 96 | $74,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,661 | $74,108 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,328 | $74,102 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 345 | $71,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,645 | $70,949 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 557 | $69,697 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 619 | $67,911 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 353 | $67,748 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,023 | $66,096 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 381 | $66,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $65,898 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,604 | $65,803 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 499 | $65,409 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,887 | $64,988 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 217 | $64,850 | dollars as filed | |
| SOLS | 83443Q103 | COM | 832 | $63,365 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,205 | $62,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 861 | $62,302 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 166 | $61,533 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 521 | $61,385 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 929 | $61,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 646 | $59,283 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 347 | $58,691 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,449 | $58,641 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 506 | $58,580 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,184 | $58,490 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 621 | $57,206 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,151 | $55,603 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,509 | $55,592 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 260 | $54,093 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,863 | $54,008 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 2,000 | $51,660 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 204 | $51,139 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,900 | $50,559 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700 | $50,274 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 615 | $50,258 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $49,723 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 616 | $49,637 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $49,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199 | $48,592 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 765 | $47,858 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 500 | $46,935 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,000 | $46,380 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 482 | $46,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,133 | $45,433 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 515 | $45,402 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 331 | $45,046 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,034 | $44,669 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 434 | $44,376 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 470 | $44,147 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 673 | $43,920 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 793 | $43,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 299 | $43,737 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 358 | $43,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 342 | $43,188 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,007 | $42,737 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 2,000 | $42,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 316 | $41,402 | dollars as filed | |
| Southern Company | 842587107 | COM | 426 | $41,118 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 504 | $40,380 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 185 | $39,786 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $38,565 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 205 | $37,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 232 | $37,522 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,800 | $37,368 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,093 | $36,251 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,111 | $35,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 394 | $35,652 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 384 | $35,447 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 936 | $35,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 584 | $34,865 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 102 | $34,849 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 438 | $33,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70 | $33,127 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 761 | $32,989 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 59 | $32,393 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 66 | $32,389 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 326 | $32,290 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 214 | $32,275 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177 | $32,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 640 | $31,980 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 146 | $31,977 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,732 | $31,765 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 553 | $31,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 246 | $30,979 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 396 | $30,523 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 428 | $30,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $30,400 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22 | $30,338 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 405 | $29,824 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 657 | $29,762 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,110 | $28,916 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243 | $28,827 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 350 | $28,672 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $28,495 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 122 | $28,305 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 715 | $27,935 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 638 | $27,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 350 | $26,891 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 443 | $26,868 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193 | $26,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 314 | $25,742 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 510 | $25,698 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,000 | $25,667 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,000 | $25,530 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,000 | $25,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 433 | $24,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 150 | $24,855 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 65 | $23,610 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 253 | $23,610 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 140 | $23,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 925 | $22,871 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 400 | $22,672 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 279 | $22,164 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 329 | $22,066 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 254 | $22,019 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 703 | $21,765 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 185 | $21,244 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $20,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 424 | $20,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 426 | $20,844 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 280 | $20,698 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 88 | $20,527 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 452 | $20,444 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 447 | $20,392 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 800 | $20,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76 | $20,273 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 900 | $20,241 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 265 | $19,729 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 424 | $19,682 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 94 | $19,594 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 67 | $19,229 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 181 | $19,188 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 222 | $19,183 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 127 | $19,069 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 177 | $18,343 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 7,600 | $18,164 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $17,866 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62 | $17,777 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $17,486 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $17,264 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 123 | $16,878 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,842 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 246 | $16,755 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150 | $16,629 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 275 | $16,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 230 | $16,406 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247 | $16,371 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $15,683 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 88 | $15,258 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 371 | $15,148 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $15,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 581 | $15,036 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $14,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002077076-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |