Q1 2026 · 13F-HR
CENTRAL TRUST Coholdings as filed
Filed 2026-04-17 · accession 0000044365-26-000002
$5.08B
Reported value
1,562
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $247.7M | 4.88% | 975,928 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $232.1M | 4.57% | 4,864,374 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $214.3M | 4.22% | 8,055,215 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $196.4M | 3.87% | 5,542,655 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $171.5M | 3.38% | 7,159,791 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $148.7M | 2.93% | 1,889,896 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132.3M | 2.60% | 427,422 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $100.5M | 1.98% | 313,139 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $100.5M | 1.98% | 229,974 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $93.4M | 1.84% | 1,457,328 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.5M | 1.82% | 530,593 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $90.3M | 1.78% | 314,554 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $87.1M | 1.71% | 453,756 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.9M | 1.69% | 231,935 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $81.5M | 1.60% | 924,593 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.2M | 1.52% | 268,417 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $75.0M | 1.48% | 812,286 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $72.5M | 1.43% | 949,678 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $67.4M | 1.33% | 323,528 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $66.8M | 1.31% | 537,436 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66.0M | 1.30% | 110,474 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $65.0M | 1.28% | 135,654 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $63.8M | 1.26% | 358,153 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $61.3M | 1.21% | 234,190 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.5M | 0.97% | 291,679 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48.2M | 0.95% | 163,883 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $46.5M | 0.92% | 213,747 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $43.2M | 0.85% | 553,308 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $38.8M | 0.76% | 775,337 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $38.3M | 0.75% | 41,630 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $38.3M | 0.75% | 749,709 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $36.0M | 0.71% | 348,215 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $32.9M | 0.65% | 468,069 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $32.8M | 0.65% | 158,716 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $29.7M | 0.58% | 820,980 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $29.7M | 0.58% | 703,812 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $28.7M | 0.56% | 66,618 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $28.2M | 0.56% | 195,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.9M | 0.55% | 114,158 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $27.3M | 0.54% | 889,216 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $26.5M | 0.52% | 480,555 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.4M | 0.52% | 80,156 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.3M | 0.50% | 104,431 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.2M | 0.50% | 35,609 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.2M | 0.50% | 38,708 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.1M | 0.49% | 87,421 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.4M | 0.46% | 75,290 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.2M | 0.46% | 149,676 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $23.2M | 0.46% | 749,155 | Common | SOLE |
| 92826C839 | V | VISA INC | $22.9M | 0.45% | 75,917 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $21.2M | 0.42% | 250,448 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.7M | 0.41% | 91,717 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.2M | 0.40% | 104,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 0.39% | 34,932 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $19.9M | 0.39% | 19,995 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.1M | 0.38% | 389,889 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.0M | 0.37% | 88,246 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $18.9M | 0.37% | 378,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.2M | 0.34% | 34,348 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.7M | 0.33% | 25,509 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15.5M | 0.30% | 104,591 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $15.1M | 0.30% | 149,808 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $14.9M | 0.29% | 612,998 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.8M | 0.29% | 10,035 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.6M | 0.29% | 88,088 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $14.0M | 0.28% | 302,609 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $13.7M | 0.27% | 539,668 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.3M | 0.26% | 110,805 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.2M | 0.26% | 66,875 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $13.2M | 0.26% | 544,053 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.26% | 203,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.6M | 0.25% | 135,791 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.6M | 0.25% | 21,787 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.25% | 231,861 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.3M | 0.24% | 62,856 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $11.9M | 0.23% | 472,328 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $11.6M | 0.23% | 113,204 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.5M | 0.23% | 32,794 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $11.2M | 0.22% | 483,346 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.2M | 0.22% | 147,509 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $11.0M | 0.22% | 501,553 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.8M | 0.21% | 220,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.21% | 52,269 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.6M | 0.21% | 81,047 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $10.5M | 0.21% | 257,055 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.20% | 20,519 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $10.0M | 0.20% | 202,348 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.0M | 0.20% | 47,514 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.19% | 76,656 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.19% | 167,683 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.5M | 0.19% | 387,683 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.19% | 121,575 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.17% | 32,700 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 0.17% | 97,343 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.7M | 0.17% | 61,356 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.17% | 308,862 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8.3M | 0.16% | 100,861 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.3M | 0.16% | 280,537 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.3M | 0.16% | 29,106 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.0M | 0.16% | 40,240 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.9M | 0.16% | 98,406 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.9M | 0.16% | 100,115 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 0.15% | 80,755 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.7M | 0.15% | 22,475 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 0.15% | 25,434 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.6M | 0.15% | 12,553 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.15% | 17,725 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.15% | 149,988 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.15% | 8,617 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 0.15% | 56,071 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.2M | 0.14% | 45,226 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.14% | 140,579 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.1M | 0.14% | 35,807 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.14% | 107,117 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.0M | 0.14% | 12,394 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.6M | 0.13% | 7,584 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.5M | 0.13% | 21,856 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.4M | 0.13% | 105,155 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.13% | 31,356 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $6.3M | 0.12% | 284,536 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 0.12% | 42,710 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.3M | 0.12% | 25,665 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $6.1M | 0.12% | 141,925 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.1M | 0.12% | 267,533 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.1M | 0.12% | 298,787 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 0.12% | 46,284 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.0M | 0.12% | 9,707 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.0M | 0.12% | 14,341 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.12% | 25,501 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $5.8M | 0.11% | 60,515 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.8M | 0.11% | 85,298 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $5.7M | 0.11% | 262,196 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.7M | 0.11% | 97,232 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.6M | 0.11% | 112,371 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.11% | 16,960 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.5M | 0.11% | 8,042 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.11% | 22,280 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 0.11% | 15,058 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $5.3M | 0.10% | 206,146 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.3M | 0.10% | 36,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.10% | 22,201 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.2M | 0.10% | 21,070 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.2M | 0.10% | 17,104 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.2M | 0.10% | 75,668 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.10% | 38,596 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.1M | 0.10% | 19,827 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.1M | 0.10% | 3,830 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $5.0M | 0.10% | 255,658 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.10% | 71,486 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.0M | 0.10% | 100,508 | Common | SOLE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $4.8M | 0.10% | 100,578 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.10% | 43,407 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.09% | 14,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.8M | 0.09% | 165,090 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.09% | 45,225 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.09% | 48,256 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.6M | 0.09% | 47,962 | Common | SOLE |
| 35473P553 | FLCB | FRANKLIN TEMPLETON ETF TR | $4.6M | 0.09% | 213,606 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.09% | 25,043 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.6M | 0.09% | 45,944 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.09% | 89,942 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.09% | 6,507 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.09% | 27,308 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.09% | 20,690 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.3M | 0.09% | 46,263 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.09% | 8,075 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 0.08% | 48,326 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.08% | 15,284 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.3M | 0.08% | 23,149 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.3M | 0.08% | 92,762 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $4.3M | 0.08% | 189,712 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $4.2M | 0.08% | 164,903 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.08% | 46,530 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $4.1M | 0.08% | 161,574 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.08% | 8,318 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 0.08% | 58,678 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 0.08% | 138,007 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $4.0M | 0.08% | 190,340 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.08% | 21,321 | Common | SOLE |
| 97717X560 | WTPI | WISDOMTREE TR | $4.0M | 0.08% | 124,544 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.08% | 30,632 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.08% | 17,928 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.08% | 134,224 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.08% | 85,022 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.8M | 0.07% | 75,452 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 0.07% | 17,201 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $3.7M | 0.07% | 143,914 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.07% | 75,028 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.6M | 0.07% | 12,416 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $3.5M | 0.07% | 139,794 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $3.5M | 0.07% | 173,481 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.07% | 3,679 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.5M | 0.07% | 22,730 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 0.07% | 57,111 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.4M | 0.07% | 23,428 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.3M | 0.07% | 63,703 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.07% | 3,697 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $3.1M | 0.06% | 92,399 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.06% | 6,963 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.1M | 0.06% | 10,919 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.06% | 8,693 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.06% | 67,818 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.06% | 6,889 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $2.9M | 0.06% | 43,466 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.06% | 24,417 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.9M | 0.06% | 38,484 | Common | SOLE |
| 46438G802 | IBIF | ISHARES TR | $2.9M | 0.06% | 109,111 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.06% | 49,410 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.06% | 7,652 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.8M | 0.06% | 25,674 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.06% | 13,491 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.05% | 17,318 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.8M | 0.05% | 19,885 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $2.8M | 0.05% | 134,509 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.05% | 10,126 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.05% | 38,915 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.6M | 0.05% | 7,721 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.05% | 6,573 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.05% | 12,282 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.05% | 13,095 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.5M | 0.05% | 50,090 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.5M | 0.05% | 33,223 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $2.4M | 0.05% | 106,501 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.05% | 62,792 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $2.4M | 0.05% | 61,517 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.05% | 43,669 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.05% | 15,129 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.05% | 29,263 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.3M | 0.05% | 7,957 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 0.05% | 20,927 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2.3M | 0.04% | 20,699 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.3M | 0.04% | 13,389 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.04% | 26,269 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.04% | 29,942 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.2M | 0.04% | 72,288 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $2.2M | 0.04% | 42,280 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.04% | 19,504 | Common | SOLE |
| 46438G703 | IBIE | ISHARES TR | $2.2M | 0.04% | 84,085 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.04% | 5,067 | Common | SOLE |
| 74933W510 | UFIV | RBB FD INC | $2.2M | 0.04% | 44,630 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.04% | 28,880 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.04% | 4,979 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.2M | 0.04% | 43,714 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.1M | 0.04% | 20,346 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 42,624 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $2.1M | 0.04% | 85,526 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.04% | 5,867 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.04% | 15,812 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $2.1M | 0.04% | 81,586 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.04% | 5,484 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.0M | 0.04% | 9,768 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.04% | 2,366 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.04% | 7,681 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.04% | 4,617 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.04% | 20,343 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.04% | 21,283 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.04% | 12,300 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.04% | 7,291 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.9M | 0.04% | 23,006 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.04% | 51,734 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.04% | 15,794 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.9M | 0.04% | 40,057 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.9M | 0.04% | 12,715 | Common | SOLE |
| 46438G885 | IBIG | ISHARES TR | $1.8M | 0.04% | 69,638 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $1.8M | 0.04% | 28,453 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.04% | 7,744 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.04% | 1,029 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.03% | 3,221 | Common | SOLE |
| 46438G869 | IBII | ISHARES TR | $1.7M | 0.03% | 67,386 | Common | SOLE |
| 46438G877 | IBIH | ISHARES TR | $1.7M | 0.03% | 66,566 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.7M | 0.03% | 8,830 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.03% | 9,494 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.7M | 0.03% | 41,647 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.7M | 0.03% | 28,132 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.03% | 379 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.03% | 25,687 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.03% | 13,906 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.03% | 4,861 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.03% | 6,350 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.5M | 0.03% | 7,759 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 7,783 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.03% | 16,237 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.03% | 15,651 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.5M | 0.03% | 19,933 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.03% | 1,543 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.03% | 14,253 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.5M | 0.03% | 10,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.03% | 7,304 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.03% | 3,295 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.03% | 2 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.03% | 15,076 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.03% | 3,164 | Common | SOLE |
| 46641Q126 | JPRE | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.03% | 29,080 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.4M | 0.03% | 15,208 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.03% | 14,731 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.03% | 2,971 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.03% | 11,847 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.03% | 40,440 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.03% | 69,661 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.03% | 16,687 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.03% | 9,793 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.03% | 8,907 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 55,870 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.03% | 31,743 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.02% | 9,840 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.02% | 24,523 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.02% | 5,011 | Common | SOLE |
| 35473P611 | FLIA | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.02% | 61,071 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.02% | 6,220 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 21,779 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.2M | 0.02% | 19,147 | Common | SOLE |
| 46438G505 | IBIC | ISHARES TR | $1.2M | 0.02% | 46,810 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.02% | 8,572 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.02% | 3,562 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.02% | 11,401 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.2M | 0.02% | 3,653 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $1.2M | 0.02% | 18,454 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.02% | 1,628 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.2M | 0.02% | 2,543 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.02% | 7,398 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.02% | 5,369 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.02% | 12,841 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.02% | 24,665 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.02% | 11,575 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 16,181 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.02% | 30,418 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 0.02% | 12,367 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.02% | 11,768 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.1M | 0.02% | 4,013 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.02% | 5,144 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.02% | 3,579 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.02% | 11,482 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.02% | 10,420 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.02% | 7,336 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 14,214 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.02% | 5,109 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 13,203 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.02% | 6,929 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.02% | 11,205 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.02% | 14,434 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.02% | 16,576 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.0M | 0.02% | 60,108 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.02% | 7,670 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.02% | 10,357 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.0M | 0.02% | 19,570 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $981,783 | 0.02% | 8,276 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $978,606 | 0.02% | 21,522 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $978,147 | 0.02% | 5,159 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $973,000 | 0.02% | 11,229 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $964,551 | 0.02% | 5,589 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $960,768 | 0.02% | 19,826 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $953,638 | 0.02% | 13,103 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $929,745 | 0.02% | 11,717 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $927,541 | 0.02% | 8,039 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $914,619 | 0.02% | 12,285 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $908,074 | 0.02% | 5,370 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $900,965 | 0.02% | 14,358 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $889,364 | 0.02% | 4,212 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $883,019 | 0.02% | 34,403 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $880,940 | 0.02% | 21,151 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $858,833 | 0.02% | 7,747 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $853,931 | 0.02% | 2,324 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $840,932 | 0.02% | 12,363 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $834,210 | 0.02% | 16,120 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $832,319 | 0.02% | 2,616 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $832,225 | 0.02% | 5,289 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $830,588 | 0.02% | 1,075 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $808,873 | 0.02% | 3,228 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $802,075 | 0.02% | 5,548 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $800,922 | 0.02% | 19,616 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $798,620 | 0.02% | 2,738 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $793,575 | 0.02% | 8,971 | Common | SOLE |
| 67092P508 | NUMV | NUSHARES ETF TR | $792,304 | 0.02% | 20,436 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $790,785 | 0.02% | 34,517 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $790,004 | 0.02% | 42,935 | Common | SOLE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $787,841 | 0.02% | 35,827 | Common | SOLE |
| 501044101 | KR | KROGER CO | $783,805 | 0.02% | 10,832 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $781,286 | 0.02% | 9,856 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $766,403 | 0.02% | 701 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $752,655 | 0.01% | 16,433 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $733,688 | 0.01% | 16,125 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $732,751 | 0.01% | 2,595 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $724,318 | 0.01% | 20,289 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $718,512 | 0.01% | 13,603 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $708,216 | 0.01% | 4,379 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $703,535 | 0.01% | 6,077 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $701,457 | 0.01% | 2,375 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $701,229 | 0.01% | 6,631 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $696,850 | 0.01% | 7,514 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $696,006 | 0.01% | 1,952 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $687,066 | 0.01% | 7,111 | Common | SOLE |
| 464289875 | AOM | ISHARES TR | $678,813 | 0.01% | 14,330 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $672,922 | 0.01% | 22,063 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $672,548 | 0.01% | 5,284 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $671,899 | 0.01% | 9,341 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $663,253 | 0.01% | 6,086 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $655,943 | 0.01% | 5,334 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $655,864 | 0.01% | 14,135 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $655,758 | 0.01% | 3,811 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $654,541 | 0.01% | 6,994 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $653,426 | 0.01% | 3,079 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $651,426 | 0.01% | 18,538 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $650,440 | 0.01% | 7,184 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $647,819 | 0.01% | 3,553 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $638,537 | 0.01% | 3,131 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $637,765 | 0.01% | 8,994 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $635,997 | 0.01% | 8,006 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $633,809 | 0.01% | 5,600 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $630,378 | 0.01% | 6,709 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $626,013 | 0.01% | 1,914 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $625,210 | 0.01% | 2,272 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $616,311 | 0.01% | 6,222 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $609,631 | 0.01% | 4,183 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $604,032 | 0.01% | 10,560 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $599,598 | 0.01% | 5,539 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $596,423 | 0.01% | 6,740 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $595,075 | 0.01% | 5,012 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $589,039 | 0.01% | 540 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $586,906 | 0.01% | 8,299 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $575,401 | 0.01% | 3,020 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $572,307 | 0.01% | 2,034 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $571,419 | 0.01% | 4,654 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $564,928 | 0.01% | 5,146 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $563,149 | 0.01% | 5,012 | Common | SOLE |
| 000360206 | AAON | AAON INC | $554,591 | 0.01% | 6,702 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $552,062 | 0.01% | 5,987 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $539,553 | 0.01% | 3,690 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $535,790 | 0.01% | 21,376 | Common | SOLE |
| 74933W528 | USVN | RBB FD INC | $532,732 | 0.01% | 11,075 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $532,270 | 0.01% | 4,540 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $525,937 | 0.01% | 7,142 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $522,249 | 0.01% | 1,077 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $520,351 | 0.01% | 4,354 | Common | SOLE |
| 35473P629 | FLHY | FRANKLIN TEMPLETON ETF TR | $516,452 | 0.01% | 21,394 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $516,262 | 0.01% | 26,543 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $509,357 | 0.01% | 7,950 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $508,650 | 0.01% | 3,391 | Common | SOLE |
| 67092P409 | NUMG | NUSHARES ETF TR | $504,340 | 0.01% | 12,277 | Common | SOLE |
| 46438G604 | IBID | ISHARES TR | $497,204 | 0.01% | 19,039 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $495,524 | 0.01% | 6,775 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $494,458 | 0.01% | 3,962 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $491,862 | 0.01% | 2,120 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $490,117 | 0.01% | 5,969 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $487,882 | 0.01% | 1,834 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $487,530 | 0.01% | 888 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $487,463 | 0.01% | 895 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $487,032 | 0.01% | 5,200 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $484,756 | 0.01% | 2,866 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $480,544 | 0.01% | 2,335 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $480,259 | 0.01% | 6,752 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $471,577 | 0.01% | 6,118 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $458,723 | 0.01% | 17,725 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $443,340 | 0.01% | 16,420 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $435,734 | 0.01% | 5,214 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $432,163 | 0.01% | 4,748 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $430,708 | 0.01% | 4,378 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $429,565 | 0.01% | 26,161 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $429,555 | 0.01% | 2,107 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $427,719 | 0.01% | 6,620 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $423,420 | 0.01% | 5,825 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $420,500 | 0.01% | 10,000 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $416,787 | 0.01% | 1,994 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $415,510 | 0.01% | 37,000 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO | $415,287 | 0.01% | 16,999 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $410,871 | 0.01% | 3,804 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $407,805 | 0.01% | 15,905 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $407,295 | 0.01% | 31,500 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $407,210 | 0.01% | 8,307 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $406,175 | 0.01% | 6,075 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $405,966 | 0.01% | 8,893 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $405,001 | 0.01% | 2,928 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $401,014 | 0.01% | 25,445 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $397,325 | 0.01% | 1,943 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $390,509 | 0.01% | 536 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $389,069 | 0.01% | 20,159 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $388,384 | 0.01% | 4,741 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $385,828 | 0.01% | 4,142 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $385,291 | 0.01% | 3,276 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $381,116 | 0.01% | 9,464 | Common | SOLE |
| 35473P504 | INCE | FRANKLIN TEMPLETON ETF TR | $379,635 | 0.01% | 5,872 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $377,927 | 0.01% | 3,565 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $375,271 | 0.01% | 1,378 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $374,049 | 0.01% | 949 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $373,706 | 0.01% | 6,731 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $372,413 | 0.01% | 1,659 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $369,512 | 0.01% | 1,357 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $367,444 | 0.01% | 5,627 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $364,039 | 0.01% | 2,483 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $362,989 | 0.01% | 6,504 | Common | SOLE |
| 85208P600 | NIKL | SPROTT FDS TR | $359,494 | 0.01% | 22,454 | Common | SHARED |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $359,473 | 0.01% | 16,845 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $358,716 | 0.01% | 33,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $356,667 | 0.01% | 3,651 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $356,558 | 0.01% | 5,828 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $356,350 | 0.01% | 753 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $355,955 | 0.01% | 874 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $349,860 | 0.01% | 1,894 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $349,591 | 0.01% | 5,922 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $345,913 | 0.01% | 891 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $345,610 | 0.01% | 5,227 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.