13F-HR filed by First Nebraska Trust Co
First Nebraska Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 231 holding rows worth $1,237,675,910.
- Accession
- 0002134841-26-000113
- Filer
- CIK 2134841
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 231 entries on the cover page, a total value of $1,237,675,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,675,910 with VALUE read as dollars as filed, 13F file number 028-27006. 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 2,196,741 | $183,603,613 | dollars as filed | |
| Apple Inc | 037833100 | COM | 279,302 | $80,818,827 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86,058 | $62,219,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,545 | $51,656,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,578 | $47,826,275 | dollars as filed | |
| SPY | 78462F103 | SHS | 62,666 | $46,797,089 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 94,738 | $35,339,169 | dollars as filed | |
| IJH | 464287507 | COM | 347,451 | $26,791,947 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,549 | $26,301,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 138,358 | $25,567,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,420 | $22,337,210 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,070 | $21,855,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 189,779 | $21,494,370 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,400 | $20,050,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81,156 | $18,077,499 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 67,346 | $17,103,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,415 | $16,160,880 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,818 | $16,048,552 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $15,725,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,992 | $15,458,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 74,054 | $14,105,806 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 552,191 | $13,705,381 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,129 | $13,462,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,140 | $13,381,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,172 | $11,719,654 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,968 | $10,784,251 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,825 | $10,782,728 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,022 | $10,335,692 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70,062 | $9,486,395 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 29,827 | $9,339,729 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 93,448 | $9,188,742 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,669 | $9,167,889 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,390 | $8,996,656 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,923 | $8,303,654 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,811 | $7,895,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 124,255 | $7,505,002 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 81,307 | $7,298,929 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,505 | $7,178,484 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,892 | $7,058,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,377 | $6,648,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,583 | $6,061,361 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,647 | $5,917,865 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,912 | $5,676,092 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,584 | $5,666,450 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,263 | $5,560,621 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,577 | $5,391,337 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123,873 | $5,348,836 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,827 | $5,343,097 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,535 | $5,109,298 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,650 | $4,927,246 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115,159 | $4,914,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104,507 | $4,858,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,008 | $4,857,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,680 | $4,833,554 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,039 | $4,612,031 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,068 | $4,514,067 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,542 | $4,475,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,276 | $4,329,500 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,840 | $4,213,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 92,255 | $3,983,571 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,088 | $3,961,686 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,483 | $3,952,946 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,789 | $3,925,521 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 110,411 | $3,753,974 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 16,236 | $3,635,240 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,739 | $3,613,202 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,260 | $3,611,649 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 16,236 | $3,589,455 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,172 | $3,556,159 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,436 | $3,506,796 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,782 | $3,344,147 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,620 | $3,187,634 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,613 | $3,176,900 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,563 | $3,110,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,453 | $3,082,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 104,531 | $2,946,729 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,175 | $2,826,068 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 56,005 | $2,802,490 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,985 | $2,687,044 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,986 | $2,576,223 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,660 | $2,430,761 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,026 | $2,203,413 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,535 | $2,159,886 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,407 | $2,095,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,005 | $2,056,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,024 | $1,893,391 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 591 | $1,888,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,172 | $1,804,762 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,812 | $1,739,989 | dollars as filed | |
| VTI | 922908769 | COM | 4,700 | $1,739,188 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,236 | $1,716,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,582 | $1,710,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,077 | $1,694,524 | dollars as filed | |
| VWO | 922042858 | SHS | 27,821 | $1,660,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,006 | $1,623,482 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,550 | $1,595,917 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,676 | $1,507,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,006 | $1,507,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,963 | $1,491,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,921 | $1,433,316 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,217 | $1,349,444 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,576 | $1,341,143 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,600 | $1,340,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,222 | $1,301,308 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 94,152 | $1,267,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,243 | $1,257,133 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,741 | $1,148,068 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,342 | $1,139,689 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,624 | $1,115,379 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,270 | $1,083,275 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,999 | $1,016,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,913 | $954,126 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,308 | $932,879 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,172 | $931,494 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,369 | $857,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,194 | $855,014 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,604 | $849,006 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,226 | $840,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,350 | $828,762 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,812 | $799,324 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,506 | $787,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,020 | $786,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,039 | $778,097 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,323 | $760,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,025 | $726,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,201 | $705,706 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,285 | $693,361 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,687 | $691,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,840 | $687,663 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $641,835 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $635,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 835 | $630,926 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,907 | $628,461 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,978 | $618,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,918 | $604,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,990 | $602,910 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,175 | $598,439 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,710 | $586,634 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,725 | $583,481 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,500 | $581,485 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,660 | $573,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,503 | $560,547 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,653 | $550,028 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,009 | $545,257 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,332 | $537,904 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,215 | $533,049 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 548 | $526,935 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,695 | $517,152 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $515,595 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,139 | $514,141 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,077 | $503,527 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,920 | $496,194 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,562 | $486,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,150 | $483,690 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,802 | $480,345 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,455 | $480,325 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,126 | $478,708 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 405 | $475,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,161 | $472,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,590 | $468,890 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,246 | $456,445 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,510 | $450,086 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,950 | $443,585 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,134 | $437,048 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,974 | $435,918 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,751 | $435,787 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,953 | $435,285 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,665 | $434,996 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,986 | $426,433 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,953 | $423,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,815 | $422,244 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 996 | $405,631 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,679 | $397,064 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,774 | $392,409 | dollars as filed | |
| Deere & Company | 244199105 | COM | 610 | $386,941 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,000 | $384,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,993 | $382,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,459 | $370,409 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,706 | $365,939 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,483 | $365,129 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 784 | $359,668 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,077 | $357,838 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 608 | $350,634 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 170 | $338,205 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,187 | $336,551 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 842 | $334,847 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,830 | $331,818 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,996 | $323,172 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,815 | $315,231 | dollars as filed | |
| Linde plc | G54950103 | COM | 606 | $314,478 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,434 | $312,512 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,634 | $310,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,844 | $310,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,091 | $303,964 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 820 | $302,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,157 | $301,329 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $298,920 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514 | $298,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,207 | $297,188 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,678 | $293,964 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,500 | $291,975 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 252 | $285,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,812 | $283,977 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,081 | $283,729 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 688 | $271,044 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,382 | $269,666 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,479 | $267,187 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,044 | $263,763 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194 | $258,416 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,428 | $248,626 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,514 | $247,842 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,200 | $238,496 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,600 | $234,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,506 | $231,352 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $230,858 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,486 | $227,792 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,912 | $225,952 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,250 | $222,800 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,598 | $218,622 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 643 | $217,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,305 | $217,504 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,644 | $213,027 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,420 | $211,903 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,950 | $210,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 764 | $210,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,883 | $209,816 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 464 | $209,255 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,806 | $205,820 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,250 | $204,475 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $203,343 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 468 | $201,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134841-26-000113 | this filing | 2026-08-12 | acceptance time not in the bulk data set |