Q3 2025 · 13F-HR
Bank of Jackson Hole Trustholdings as filed
Filed 2025-10-31 · accession 0001104659-25-104935
$199.7M
Reported value
447
Positions
2025-09-30
Period end
The Brief · Bank of Jackson Hole Trust · Q3 2025
AI · grounded in 13F
Bank of Jackson Hole Trust established a new position in Ishares Trust Russell 1000 Growth ETF IWF worth $12.97M. The fund also initiated new stakes in NVIDIA, Corp. NVDA for $8.72M and MFC iShares Tr MSCI Eafe ETF EFA for $8.56M. Additional new positions include Apple Inc AAPL at $8.29M and MFC iShares Tr S&P Midcap 400 IJH at $7.66M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | Ishares Trust Russell 1000 Growth ETF | $13.0M | 6.49% | 27,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA, Corp. | $8.7M | 4.37% | 46,756 | Common | SOLE |
| 464287465 | EFA | MFC iShares Tr MSCI Eafe ETF | $8.6M | 4.29% | 91,726 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.3M | 4.15% | 32,569 | Common | SOLE |
| 464287507 | IJH | MFC iShares Tr S&P Midcap 400 | $7.7M | 3.83% | 117,327 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.9M | 3.45% | 13,313 | Common | SOLE |
| 464287200 | IVV | MFC I Shares Tr S&P 500 Indx | $5.1M | 2.53% | 7,552 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core Msci Emerging Markets Etf | $4.9M | 2.44% | 73,982 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund Etf | $4.5M | 2.24% | 23,960 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Voting | $4.1M | 2.06% | 16,955 | Common | SOLE |
| 464287598 | IWD | Ishares Trust Russell 1000 Value ETF | $4.0M | 1.98% | 19,468 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $3.8M | 1.91% | 17,391 | Common | SOLE |
| 464285204 | IAU | MFC iShares Gold Tr NEW | $3.8M | 1.91% | 52,313 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.3M | 1.67% | 10,587 | Common | SOLE |
| 464287309 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | $3.1M | 1.58% | 26,063 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co. | $2.8M | 1.42% | 3,709 | Common | SOLE |
| 09290D101 | BLK | Blackrock Fdg Inc | $2.7M | 1.35% | 2,306 | Common | SOLE |
| 92826C839 | V | VISA Inc Com Cl A | $2.5M | 1.24% | 7,245 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $2.1M | 1.04% | 2,827 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Com | $2.0M | 1.02% | 10,945 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.0M | 1.00% | 12,832 | Common | SOLE |
| 742718109 | PG | Procter and Gamble Co | $2.0M | 0.99% | 12,812 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc | $1.8M | 0.92% | 5,206 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation Com | $1.8M | 0.91% | 6,466 | Common | SOLE |
| 464287804 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | $1.8M | 0.91% | 15,288 | Common | SOLE |
| 46432F842 | IEFA | Ishares Core Msci Eafe Etf | $1.8M | 0.90% | 20,632 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.7M | 0.85% | 4,180 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $1.7M | 0.83% | 7,169 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $1.6M | 0.80% | 6,306 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc Com | $1.6M | 0.78% | 15,045 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $1.5M | 0.77% | 4,653 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp Com | $1.4M | 0.70% | 4,628 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $1.2M | 0.62% | 8,771 | Common | SOLE |
| 921937819 | BIV | Vanguard Group, Inc. Intermediate-Term Bond Etf | $1.2M | 0.60% | 15,309 | Common | SOLE |
| 78464A763 | SDY | Spdr S&p Dividend Etf | $1.2M | 0.60% | 8,523 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.2M | 0.60% | 2,821 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp Com | $1.2M | 0.58% | 3,417 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $1.1M | 0.57% | 5,619 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc. | $1.1M | 0.56% | 2,497 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr Unit Ser1 Standard | $1.1M | 0.55% | 1,656 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.1M | 0.55% | 6,898 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $1.1M | 0.54% | 14,393 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Common Stock | $1.1M | 0.53% | 2,218 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del Com Stk | $1.1M | 0.53% | 4,763 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc Ordinary Shares | $1.0M | 0.52% | 6,135 | Common | SOLE |
| 464287655 | IWM | MFC iShares Tr Russell 2000 Index FD | $1.0M | 0.51% | 4,207 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Non-Voting | $1.0M | 0.51% | 4,177 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology Etf | $1.0M | 0.51% | 1,360 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp Common | $998,679 | 0.50% | 19,358 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc Ordinary Shares | $987,035 | 0.49% | 4,689 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $978,996 | 0.49% | 7,463 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp Com | $953,990 | 0.48% | 1,911 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. | $945,160 | 0.47% | 6,360 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B New | $935,096 | 0.47% | 1,860 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc Com | $897,199 | 0.45% | 11,885 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $889,359 | 0.45% | 5,315 | Common | SOLE |
| 002824100 | ABT | Abbott Labs Com | $884,004 | 0.44% | 6,600 | Common | SOLE |
| 571903202 | MAR | Marriott International INC CLASS A CORP COMMON | $871,693 | 0.44% | 3,347 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc New | $852,225 | 0.43% | 10,154 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies INC CORP COMMON | $824,516 | 0.41% | 8,416 | Common | SOLE |
| 26875P101 | EOG | Eog Resources INC CORP COMMON | $821,503 | 0.41% | 7,327 | Common | SOLE |
| 459200101 | IBM | International Business Mach Common Stock | $820,239 | 0.41% | 2,907 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc Com | $815,954 | 0.41% | 6,437 | Common | SOLE |
| 921943858 | VEA | Vanguard Developed Markets Index Fund Ftse Etf | $808,501 | 0.40% | 13,493 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund Etf | $791,836 | 0.40% | 1,651 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $766,885 | 0.38% | 963 | Common | SOLE |
| 863667101 | SYK | Stryker Corp COMMON | $765,217 | 0.38% | 2,070 | Common | SOLE |
| 842587107 | SO | Southern Co | $759,202 | 0.38% | 8,011 | Common | SOLE |
| 74460D109 | PSA | Public Storage Inc. REIT | $758,809 | 0.38% | 2,627 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation Index Fund Etf | $742,318 | 0.37% | 3,440 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $713,279 | 0.36% | 10,425 | Common | SOLE |
| 244199105 | DE | Deere & CO CORP COMMON | $683,146 | 0.34% | 1,494 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Mkts ETF | $657,312 | 0.33% | 12,132 | Common | SOLE |
| 464288257 | ACWI | Ishares Msci Acwi Etf | $653,184 | 0.33% | 4,725 | Common | SOLE |
| 98978V103 | ZTS | Zoetis INC CLASS A CORP COMMON | $646,003 | 0.32% | 4,415 | Common | SOLE |
| 254687106 | DIS | Disney Company | $633,987 | 0.32% | 5,537 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc Com | $631,668 | 0.32% | 9,836 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | $613,578 | 0.31% | 1,022 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co Com | $608,454 | 0.30% | 4,390 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp New | $604,436 | 0.30% | 653 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc. | $594,563 | 0.30% | 5,285 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific INC CORP COMMON | $591,239 | 0.30% | 1,219 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp Com New | $586,204 | 0.29% | 4,737 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Common | $566,623 | 0.28% | 2,820 | Common | SOLE |
| 025816109 | AXP | American Express | $538,431 | 0.27% | 1,621 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $536,793 | 0.27% | 10,638 | Common | SOLE |
| 633707104 | NBHC | National Bank Holdings Corp CLASS A COMMON | $509,082 | 0.25% | 13,175 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc Ordinary Shares | $501,729 | 0.25% | 2,117 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Com Stk | $472,562 | 0.24% | 1,749 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global INC CLASS A CORP COMMON | $453,924 | 0.23% | 1,345 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $452,717 | 0.23% | 5,385 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $452,509 | 0.23% | 474 | Common | SOLE |
| G5960L103 | MDT | Medtronic Hldg LTD | $429,628 | 0.22% | 4,511 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $427,144 | 0.21% | 6,466 | Common | SOLE |
| 744320102 | PRU | Prudential Financial, Inc. | $426,579 | 0.21% | 4,112 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $425,744 | 0.21% | 9,687 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-term Bond Index Fund Etf | $417,592 | 0.21% | 5,292 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc Com | $415,734 | 0.21% | 2,499 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend Etf | $415,643 | 0.21% | 2,925 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | $413,586 | 0.21% | 1,408 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc Com Stk | $409,480 | 0.21% | 2,000 | Common | SOLE |
| 902973304 | USB | US Bancorp | $408,389 | 0.20% | 8,450 | Common | SOLE |
| 457187102 | INGR | Ingredion INC CORP COMMON | $362,545 | 0.18% | 2,969 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc Com | $353,331 | 0.18% | 13,867 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc Com | $350,146 | 0.18% | 1,193 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc Common | $336,593 | 0.17% | 1,832 | Common | SOLE |
| 464287606 | IJK | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth | $325,067 | 0.16% | 3,390 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&p Midcap 400 Etf | $317,088 | 0.16% | 532 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $315,487 | 0.16% | 135 | Common | SOLE |
| 81369Y886 | XLU | Select Sector SPDR Tr Utils | $313,956 | 0.16% | 3,600 | Common | SOLE |
| 46137V357 | RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | $313,574 | 0.16% | 1,653 | Common | SOLE |
| 74340W103 | PLD | ProLogis, Inc. | $309,319 | 0.15% | 2,701 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN Ultra-short Income Etf Ultra Short | $301,539 | 0.15% | 5,944 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $295,762 | 0.15% | 3,496 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $289,512 | 0.14% | 9,558 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $280,768 | 0.14% | 1,731 | Common | SOLE |
| 743315103 | PGR | Progressive Corp COMMON | $278,807 | 0.14% | 1,129 | Common | SOLE |
| 871829107 | SYY | Sysco Corp COMMON | $275,510 | 0.14% | 3,346 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | $269,180 | 0.13% | 4,574 | Common | SOLE |
| 872590104 | TMUS | T-mobile US INC T Mobile CORP COMMON | $264,515 | 0.13% | 1,105 | Common | SOLE |
| 87283Q503 | TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF | $263,362 | 0.13% | 6,284 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $260,315 | 0.13% | 8,285 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $253,691 | 0.13% | 4,061 | Common | SOLE |
| 922020805 | VTIP | Vanguard Malvern Fds Short Term Inflation | $250,365 | 0.13% | 4,945 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $242,461 | 0.12% | 806 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $231,648 | 0.12% | 669 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select SPDR Fund | $229,283 | 0.11% | 1,937 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $226,933 | 0.11% | 903 | Common | SOLE |
| 20825C104 | COP | Conocophillips Com | $223,422 | 0.11% | 2,362 | Common | SOLE |
| 81369Y506 | XLE | MFC Sector SPDR Tr Shs Ben Int-Energy | $219,508 | 0.11% | 2,457 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector Spdr Fund Str Etf | $215,480 | 0.11% | 4,000 | Common | SOLE |
| 78409V104 | SPGI | S&p Global INC CORP COMMON | $211,719 | 0.11% | 435 | Common | SOLE |
| 464287408 | IVE | Ishares S&p 500 Value Etf | $210,021 | 0.11% | 1,017 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $200,987 | 0.10% | 1,950 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $199,859 | 0.10% | 1,755 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. CL A | $191,541 | 0.10% | 1,050 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Shares Class A | $188,649 | 0.09% | 765 | Common | SOLE |
| 74255Y888 | PREF | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac | $185,658 | 0.09% | 9,700 | Common | SOLE |
| 464287473 | IWS | Ishares Russell Mid-cap Value ETF | $184,364 | 0.09% | 1,320 | Common | SOLE |
| 097023105 | BA | Boeing Co Com | $182,592 | 0.09% | 846 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova INC CORP COMMON | $175,861 | 0.09% | 286 | Common | SOLE |
| 464288372 | IGF | Ishares S&p Global Infrastructure Index Fund Etf | $174,375 | 0.09% | 2,853 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $174,223 | 0.09% | 2,627 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $172,305 | 0.09% | 499 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index Fund S&p Etf | $170,854 | 0.09% | 279 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $168,110 | 0.08% | 1,491 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc Ordinary Shares | $167,858 | 0.08% | 1,152 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $167,230 | 0.08% | 294 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | $166,339 | 0.08% | 3,259 | Common | SOLE |
| 464287457 | SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | $164,676 | 0.08% | 1,985 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial INC Finance CORP COMMON | $162,113 | 0.08% | 330 | Common | SOLE |
| 194162103 | CL | Colgate-palmolive CO Colgate Palmolive CORP COMMON | $158,441 | 0.08% | 1,982 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp Ordinary Shares | $157,774 | 0.08% | 1,448 | Common | SOLE |
| 384802104 | GWW | W W Grainger Inc Common | $153,427 | 0.08% | 161 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index Fund Etf | $149,375 | 0.07% | 1,084 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $149,170 | 0.07% | 922 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd CORP COMMON | $147,486 | 0.07% | 599 | Common | SOLE |
| 464287234 | EEM | MFC iShares Emerging Markets | $146,156 | 0.07% | 2,737 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd ADR | $139,645 | 0.07% | 500 | Common | SOLE |
| 911312106 | UPS | United Parcel Svc Class B | $137,240 | 0.07% | 1,643 | Common | SOLE |
| 427866108 | HSY | Hershey Company Ordinary Shares | $130,000 | 0.07% | 695 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com | $128,746 | 0.06% | 4,559 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $124,697 | 0.06% | 1,364 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector Spdr Etf | $123,861 | 0.06% | 890 | Common | SOLE |
| 33735J101 | FTA | First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf | $123,739 | 0.06% | 1,485 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk, Inc. Cl A | $122,280 | 0.06% | 2,495 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund Etf | $122,012 | 0.06% | 470 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $118,513 | 0.06% | 1,572 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $116,295 | 0.06% | 97 | Common | SOLE |
| 464287648 | IWO | Ishares Russell 2000 Growth Etf | $115,214 | 0.06% | 360 | Common | SOLE |
| 88579Y101 | MMM | 3M Company Com | $113,281 | 0.06% | 730 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc Com | $113,170 | 0.06% | 434 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc Com New | $111,874 | 0.06% | 774 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America, Inc. Ordinary Shares | $111,435 | 0.06% | 580 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp COMMON | $110,670 | 0.06% | 700 | Common | SOLE |
| 37954Y343 | MLPA | Global X Mlp Etf | $108,945 | 0.05% | 2,250 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp COMMON | $103,584 | 0.05% | 170 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp COMMON | $101,134 | 0.05% | 594 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $100,392 | 0.05% | 600 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp Com | $97,148 | 0.05% | 411 | Common | SOLE |
| 464288158 | SUB | Ishares Short-term National Muni | $96,422 | 0.05% | 903 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $95,446 | 0.05% | 133 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And CO CORP COMMON | $94,334 | 0.05% | 504 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry | $93,827 | 0.05% | 1,563 | Common | SOLE |
| 464287176 | TIP | Ishares Barclays TIPS Bond ETF | $93,758 | 0.05% | 843 | Common | SOLE |
| H1467J104 | CB | Chubb LTD | $93,425 | 0.05% | 331 | Common | SOLE |
| 615369105 | MCO | Moodys Corp Com | $92,914 | 0.05% | 195 | Common | SOLE |
| 55354G100 | MSCI | Msci INC CORP COMMON | $91,920 | 0.05% | 162 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | $91,629 | 0.05% | 1,030 | Common | SOLE |
| 81369Y803 | XLK | MFC Select Sector SPDR Tr Tech Int-Technology ETF | $91,605 | 0.05% | 325 | Common | SOLE |
| 46434VBD1 | IBDQ | Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | $91,389 | 0.05% | 3,628 | Common | SOLE |
| 718546104 | PSX | Phillips 66 Com | $89,773 | 0.04% | 660 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $87,697 | 0.04% | 455 | Common | SOLE |
| 46436E726 | IBDV | Ishares Trust Ibonds Dec 2030 Term Corporate Etf | $86,983 | 0.04% | 3,927 | Common | SOLE |
| 46436E205 | IBDU | Ishares Trust Ibonds Dec 2029 Term Corporate Etf | $86,417 | 0.04% | 3,682 | Common | SOLE |
| 46435U515 | IBDT | Ishares Trust Ibonds Dec 2028 Term Corporate Etf | $86,104 | 0.04% | 3,374 | Common | SOLE |
| 053332102 | AZO | Autozone INC CORP COMMON | $85,805 | 0.04% | 20 | Common | SOLE |
| 46435UAA9 | IBDS | Ishares Trust Ibonds Dec 2027 Term Corporate Etf | $85,799 | 0.04% | 3,525 | Common | SOLE |
| 46435GAA0 | IBDR | Ishares Trust Ibonds Dec 2026 Term Corporate Etf | $85,415 | 0.04% | 3,515 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $82,699 | 0.04% | 1,004 | Common | SOLE |
| 922908769 | VTI | Vanguard Group, Inc. Total Stock Market Etf | $78,761 | 0.04% | 240 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-cap Growth Index Fund Mid Cap Etf | $78,442 | 0.04% | 267 | Common | SOLE |
| 036752103 | ELV | Elevance Health INC | $77,872 | 0.04% | 241 | Common | SOLE |
| 458140100 | INTC | Intel Corp Com | $76,226 | 0.04% | 2,272 | Common | SOLE |
| 00724F101 | ADBE | Adobe Sys Inc Com | $75,489 | 0.04% | 214 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Common Stock | $74,501 | 0.04% | 264 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group INC CORP COMMON | $72,421 | 0.04% | 632 | Common | SOLE |
| 58844R108 | MBIN | Merchants Bancorp Ordinary Shares | $71,773 | 0.04% | 2,257 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co Common New | $71,133 | 0.04% | 655 | Common | SOLE |
| 09789C788 | XHLF | BondBloxx ETF Trust Bloomberg Six MN | $70,588 | 0.04% | 1,400 | Common | SOLE |
| 46436E718 | SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | $70,490 | 0.04% | 700 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $68,797 | 0.03% | 713 | Common | SOLE |
| 46436E866 | — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | $67,548 | 0.03% | 2,891 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc | $66,798 | 0.03% | 1,092 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-cap Value Index Fund Mid Cap Etf | $65,991 | 0.03% | 378 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. Ordinary Shares | $65,687 | 0.03% | 309 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector Spdr Fund Etf | $65,548 | 0.03% | 425 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals INC CORP COMMON | $64,635 | 0.03% | 237 | Common | SOLE |
| 53656F623 | INFL | Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf | $64,048 | 0.03% | 1,433 | Common | SOLE |
| 46436E593 | IBTK | Ishares Trust Ibonds Dec 2030 Term Treasury Etf | $62,288 | 0.03% | 3,134 | Common | SOLE |
| 46436E825 | IBTJ | Ishares Trust Ibonds Dec 2029 Term Treasury Etf | $62,242 | 0.03% | 2,835 | Common | SOLE |
| 46436E833 | IBTI | Ishares Trust Ibonds Dec 2028 Term Treasury Etf | $62,074 | 0.03% | 2,773 | Common | SOLE |
| 46436E841 | IBTH | Ishares Trust Ibonds Dec 2027 Term Treasury Etf | $61,862 | 0.03% | 2,747 | Common | SOLE |
| 46436E858 | IBTG | Ishares Trust Ibonds Dec 2026 Term Treasury Etf | $61,483 | 0.03% | 2,679 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | $61,281 | 0.03% | 428 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treasury Fund Treasry Etf | $60,223 | 0.03% | 1,198 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation INC Automat CORP COMMON | $59,770 | 0.03% | 171 | Common | SOLE |
| 688239201 | OSK | Oshkosh Truck Corp Com | $59,403 | 0.03% | 458 | Common | SOLE |
| 260557103 | DOW | Dow Inc Ordinary Shares | $56,614 | 0.03% | 2,469 | Common | SOLE |
| 464288687 | PFF | MFC iShares Tr US Preferred Stock ETF | $55,240 | 0.03% | 1,747 | Common | SOLE |
| 81369Y100 | XLB | MFC Select Sector SPDR Tr Shshs Ben Int-Material | $55,116 | 0.03% | 615 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $55,075 | 0.03% | 240 | Common | SOLE |
| 22160N109 | CSGP | Costar Group, Inc. Ordinary Shares | $54,672 | 0.03% | 648 | Common | SOLE |
| 217204106 | CPRT | Copart INC CORP COMMON | $54,459 | 0.03% | 1,211 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates INC CORP COMMON | $54,320 | 0.03% | 265 | Common | SOLE |
| 670346105 | NUE | Nucor Corp Com | $54,172 | 0.03% | 400 | Common | SOLE |
| 69344A107 | PULS | Pgim Ultra Short Bond Etf | $53,767 | 0.03% | 1,079 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $52,471 | 0.03% | 107 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | $52,324 | 0.03% | 782 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $50,882 | 0.03% | 380 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings INC CORP COMMON | $50,331 | 0.03% | 194 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $50,053 | 0.03% | 334 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings INC CLASS A CORP COMMON | $50,042 | 0.03% | 679 | Common | SOLE |
| 667340103 | NWBI | Northwest Bancshares INC CORP COMMON | $49,560 | 0.02% | 4,000 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp. Ordinary Shares - Class A | $49,039 | 0.02% | 193 | Common | SOLE |
| 46137V142 | PHO | Invesco Capital Management LLC Water Resources Etf | $49,035 | 0.02% | 680 | Common | SOLE |
| 74762E102 | QURE | Quanta Services INC CORP COMMON | $48,487 | 0.02% | 117 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp COMMON | $48,441 | 0.02% | 236 | Common | SOLE |
| 891160509 | TD | Toronto-dominion Bank Toronto Dominion CORP COMMON | $48,370 | 0.02% | 605 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings INC CORP COMMON | $48,343 | 0.02% | 1,124 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp. | $48,272 | 0.02% | 251 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $48,244 | 0.02% | 388 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings Plc | $47,212 | 0.02% | 200 | Common | SOLE |
| G54950103 | LIN | Linde Plc CORP COMMON | $47,025 | 0.02% | 99 | Common | SOLE |
| 922908611 | VBR | Vanguard Small Cap Value Etf | $46,960 | 0.02% | 225 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co Com | $46,904 | 0.02% | 1,040 | Common | SOLE |
| 125523100 | CI | Cigna Corp COMMON | $46,120 | 0.02% | 160 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | $45,238 | 0.02% | 152 | Common | SOLE |
| 537008104 | LFUS | Littlefuse Inc. | $44,291 | 0.02% | 171 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc Ordinary Shares | $44,062 | 0.02% | 2,730 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Solutions Inc | $43,585 | 0.02% | 183 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | $42,683 | 0.02% | 534 | Common | SOLE |
| 969457100 | WMB | The Williams Companies | $42,508 | 0.02% | 671 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo and Company New | $42,329 | 0.02% | 505 | Common | SOLE |
| 285512109 | EA | Electronic Arts INC CORP COMMON | $41,954 | 0.02% | 208 | Common | SOLE |
| 690742101 | OC | Owens Corning Corniing CORP COMMON | $41,589 | 0.02% | 294 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Ordinary Shares - Class A | $40,190 | 0.02% | 199 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Incorporated Ordinary Shares | $39,541 | 0.02% | 30 | Common | SOLE |
| 92840M102 | VST | Vistra Corp COMMON | $38,596 | 0.02% | 197 | Common | SOLE |
| 30034W106 | EVRG | Evergy INC CORP COMMON | $37,858 | 0.02% | 498 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc Ordinary Shares - Class A | $37,657 | 0.02% | 239 | Common | SOLE |
| 69374H881 | COWZ | Pacer Funds Trust US Cash Cows 100 Etf | $37,356 | 0.02% | 650 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-short Bond Etf Ultra Short | $37,196 | 0.02% | 744 | Common | SOLE |
| 00214Q104 | ARKK | Ark Innovation Etf | $36,505 | 0.02% | 423 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector Spdr Fund Discre Etf | $35,946 | 0.02% | 150 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Inc Com | $35,841 | 0.02% | 409 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Funds Robotics & Artificial Intelligence Etf | $35,430 | 0.02% | 1,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $35,148 | 0.02% | 117 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems, Inc. | $34,665 | 0.02% | 121 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores INC CORP COMMON | $33,919 | 0.02% | 60 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings INC CORP COMMON | $33,480 | 0.02% | 200 | Common | SOLE |
| 493267108 | KEY | Keycorp CORP COMMON | $32,371 | 0.02% | 1,732 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Value Etf | $31,826 | 0.02% | 180 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Com | $31,811 | 0.02% | 85 | Common | SOLE |
| 60937P106 | MDB | MongoDB, Inc. Cl A | $31,038 | 0.02% | 100 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments, Inc. | $30,960 | 0.02% | 400 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp Ordinary Shares | $30,631 | 0.02% | 155 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc Com | $30,512 | 0.02% | 455 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc Ordinary Shares - Class A | $30,043 | 0.02% | 3,136 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies INC CORP COMMON | $30,040 | 0.02% | 400 | Common | SOLE |
| 464287762 | IYH | MFC iShares Tr U S Healthcare ETF | $29,360 | 0.01% | 500 | Common | SOLE |
| 679295105 | OKTA | Okta, Inc. CL A | $28,886 | 0.01% | 315 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $28,798 | 0.01% | 413 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems, Inc. | $28,792 | 0.01% | 501 | Common | SOLE |
| 78463V107 | GLD | MFC SPDR Gold Trust Gold Shs | $28,438 | 0.01% | 80 | Common | SOLE |
| 464287689 | IWV | Ishares Russell 3000 Index Fund Etf | $28,421 | 0.01% | 75 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies INC CORP COMMON | $27,792 | 0.01% | 91 | Common | SOLE |
| 941848103 | WAT | Waters Corp COMMON | $27,583 | 0.01% | 92 | Common | SOLE |
| 46641Q332 | JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | $27,579 | 0.01% | 483 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group F | $27,504 | 0.01% | 85 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp COMMON | $27,313 | 0.01% | 83 | Common | SOLE |
| 032654105 | ADI | Analog Devices INC CORP COMMON | $27,027 | 0.01% | 110 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings Inc Ordinary Shares | $26,948 | 0.01% | 81 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. ADR | $26,598 | 0.01% | 175 | Common | SOLE |
| 87612E106 | TGT | Target Corp Com | $26,551 | 0.01% | 296 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive INC CLASS A CORP COMMON | $26,365 | 0.01% | 1,796 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Ordinary Shares | $25,974 | 0.01% | 113 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $25,516 | 0.01% | 60 | Common | SOLE |
| 852234103 | XYZ | Block Inc. | $25,295 | 0.01% | 350 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. Ordinary Shares | $25,089 | 0.01% | 81 | Common | SOLE |
| 33741X102 | SDVY | First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach | $24,713 | 0.01% | 650 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings INC CORP COMMON | $24,608 | 0.01% | 255 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc Common Stk | $24,351 | 0.01% | 218 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp CLASS A COMMON | $24,149 | 0.01% | 589 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $23,927 | 0.01% | 26 | Common | SOLE |
| 443573100 | HUBS | HubSpot, Inc. | $23,390 | 0.01% | 50 | Common | SOLE |
| 37954Y384 | BUG | Global X Cybersecurity Etf | $22,874 | 0.01% | 650 | Common | SOLE |
| 464287242 | LQD | Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf | $22,294 | 0.01% | 200 | Common | SOLE |
| 294429105 | EFX | Equifax, Inc. Ordinary Shares | $22,062 | 0.01% | 86 | Common | SOLE |
| 464287150 | ITOT | Ishares Trust S & P 1500 Total US Stock Market Etf | $21,993 | 0.01% | 151 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International PLC | $21,990 | 0.01% | 200 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp Ordinary Shares | $21,834 | 0.01% | 5,807 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation CORP COMMON | $21,078 | 0.01% | 250 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. Ordinary Shares | $20,940 | 0.01% | 30 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows ETF | $20,139 | 0.01% | 460 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $20,086 | 0.01% | 26 | Common | SOLE |
| 90138F102 | TWLO | Twilio, Inc. Cl A | $20,018 | 0.01% | 200 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech, Inc. | $19,728 | 0.01% | 591 | Common | SOLE |
| 345370860 | F | Ford Motor Company New | $19,626 | 0.01% | 1,641 | Common | SOLE |
| 126408103 | CSX | CSX Corp COMMON | $19,388 | 0.01% | 546 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | $19,324 | 0.01% | 145 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc | $19,100 | 0.01% | 487 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | $18,588 | 0.01% | 221 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp COMMON | $18,578 | 0.01% | 276 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Securites Index Fund ETF | $18,314 | 0.01% | 390 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies INC CORP COMMON | $18,138 | 0.01% | 90 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics INC CORP COMMON | $18,126 | 0.01% | 130 | Common | SOLE |
| 45409B800 | MNA | NYLI MERGER ARBITRAGE ETF | $17,950 | 0.01% | 500 | Common | SOLE |
| 78464A599 | XSW | Spdr Series Trust S&p Software & Services Etf | $17,798 | 0.01% | 90 | Common | SOLE |
| 511656100 | LKFN | Lakeland Financial Corp COMMON | $17,655 | 0.01% | 275 | Common | SOLE |
| 680033107 | ONB | Old National Bancorp CORP COMMON | $17,648 | 0.01% | 804 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc. | $17,202 | 0.01% | 9 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $16,689 | 0.01% | 331 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace INC CORP COMMON | $16,680 | 0.01% | 85 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del Com | $16,278 | 0.01% | 575 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $16,198 | 0.01% | 3 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $15,921 | 0.01% | 180 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $15,859 | 0.01% | 161 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $15,689 | 0.01% | 215 | Common | SOLE |
| 29444U700 | EQIX | Equinix INC Reit CORP COMMON | $15,665 | 0.01% | 20 | Common | SOLE |
| 33734X176 | FXL | First Trust Technology Alphadex Fund Etf | $15,623 | 0.01% | 93 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc Com | $15,120 | 0.01% | 91 | Common | SOLE |
| 209115104 | ED | Cons Edison Inc Com | $15,078 | 0.01% | 150 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp CLASS A COMMON | $14,858 | 0.01% | 50 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp CLASS A COMMON | $14,683 | 0.01% | 106 | Common | SOLE |
| 26614N102 | DD | Du Pont E I De Nemours & Co Com Stk | $14,645 | 0.01% | 188 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp Ordinary Shares | $13,403 | 0.01% | 80 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Com | $13,303 | 0.01% | 187 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $12,962 | 0.01% | 200 | Common | SOLE |
| 632307104 | NTRA | Natera Inc Ordinary Shares | $12,878 | 0.01% | 80 | Common | SOLE |
| N07059210 | ASML | ASML Holdings N.V. | $12,585 | 0.01% | 13 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp New Com | $12,446 | 0.01% | 355 | Common | SOLE |
| 69343T107 | PJT | PJT Partners, Inc. CL A | $12,441 | 0.01% | 70 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd CORP COMMON | $12,315 | 0.01% | 500 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co Ordinary Shares - Class A | $12,277 | 0.01% | 252 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $12,180 | 0.01% | 120 | Common | SOLE |
| 69351T106 | PPL | PPL Corporation | $11,966 | 0.01% | 322 | Common | SOLE |
| 46435G847 | HAWX | Ishares Trust MSCI ACWI EXUS ETF | $11,609 | 0.01% | 307 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp COMMON | $11,253 | 0.01% | 250 | Common | SOLE |
| 922042718 | VSS | Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf | $11,119 | 0.01% | 78 | Common | SOLE |
| 487836108 | K | Kellanova CORP COMMON | $11,073 | 0.01% | 135 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market INC CORP COMMON | $10,880 | 0.01% | 100 | Common | SOLE |
| 46436E502 | TECB | Ishares Trust U.S. Tech Breakthrough Multisector Etf | $10,442 | 0.01% | 173 | Common | SOLE |
| 464287499 | IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | $10,427 | 0.01% | 108 | Common | SOLE |
| 03782L101 | APPN | Appian Corp. CL A | $10,272 | 0.01% | 336 | Common | SOLE |
| 09789C853 | XTWO | BondBloxx ETF Trust Bloomberg Two Year | $10,012 | 0.01% | 202 | Common | SOLE |
| 974250102 | WINA | Winmark Corp. | $9,955 | 0.00% | 20 | Common | SOLE |
| 778296103 | ROST | Ross Stores INC CORP COMMON | $9,905 | 0.00% | 65 | Common | SOLE |
| 38964R203 | ETH | Grayscale Ethereum Mini Trust Etf Common Units Of Fractional Undivided Beneficial Interest | $9,795 | 0.00% | 250 | Common | SOLE |
| 780259305 | SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | $9,728 | 0.00% | 136 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust INC Reit CORP COMMON | $9,508 | 0.00% | 55 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A S ADR | $8,878 | 0.00% | 160 | Common | SOLE |
| 49338L103 | KEYS | Keysight Tech Inc | $8,746 | 0.00% | 50 | Common | SOLE |
| 78468R853 | SPSM | Spdr Series Trust Portfolio S&p 600 Small Cap Etf | $8,662 | 0.00% | 187 | Common | SOLE |
| 189054109 | CLX | Clorox Co Com | $8,508 | 0.00% | 69 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond Etf | $8,421 | 0.00% | 84 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON | $8,270 | 0.00% | 1,000 | Common | SOLE |
| 72201R775 | BOND | Pimco Active Bond ETF | $8,028 | 0.00% | 86 | Common | SOLE |
| 46431W598 | CMDY | Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf | $7,890 | 0.00% | 150 | Common | SOLE |
| 46429B333 | GNMA | Ishares Gnma Bond Etf | $7,761 | 0.00% | 175 | Common | SOLE |
| 260003108 | DOV | Dover Corp COMMON | $7,507 | 0.00% | 45 | Common | SOLE |
| 918204108 | VFC | V F Corp Common | $7,071 | 0.00% | 490 | Common | SOLE |
| 460146103 | IP | International Paper CO CORP COMMON | $7,006 | 0.00% | 151 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants INC CORP COMMON | $6,663 | 0.00% | 35 | Common | SOLE |
| 37954Y871 | URA | Global X Funds Uranium Etf | $6,197 | 0.00% | 130 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Spon ADR | $6,138 | 0.00% | 80 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates, Inc | $6,106 | 0.00% | 41 | Common | SOLE |
| 46436E312 | IBDX | Ishares Trust Ibonds Dec 2032 Term Corporate Etf | $5,790 | 0.00% | 226 | Common | SOLE |
| 46436E486 | IBDW | Ishares Trust Ibonds Dec 2031 Term Corporate Etf | $5,772 | 0.00% | 272 | Common | SOLE |
| 46436E460 | IBTL | Ishares Trust Ibonds Dec 2031 Term Treasury Etf | $5,760 | 0.00% | 280 | Common | SOLE |
| 46436E296 | IBTM | Ishares Trust Ibonds Dec 2032 Term Treasury Etf | $5,759 | 0.00% | 249 | Common | SOLE |
| 06738C778 | DJP | Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778 | $5,741 | 0.00% | 162 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Spon ADR | $5,643 | 0.00% | 44 | Common | SOLE |
| 020002101 | ALL | Allstate Corp Common Stock | $5,581 | 0.00% | 26 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $5,579 | 0.00% | 245 | Common | SOLE |
| 552953101 | MGM | Mgm Resorts International CORP COMMON | $5,546 | 0.00% | 160 | Common | SOLE |
| N82405106 | STLA | Stellantis N.V Ordinary Shares | $5,168 | 0.00% | 560 | Common | SOLE |
| 092528504 | CLOA | Blackrock Etf Trust Ii Ishares Aaa Clo Active | $5,041 | 0.00% | 97 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $5,006 | 0.00% | 66 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp COMMON | $5,006 | 0.00% | 92 | Common | SOLE |
| 092528603 | BINC | Blackrock Etf Trust Ii Ishares Flexible Income Active | $5,005 | 0.00% | 94 | Common | SOLE |
| 33738D762 | CAAA | First TR Exchange Traded Fund IV Coml MTG Opportunity | $5,005 | 0.00% | 244 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics INC CORP COMMON | $4,955 | 0.00% | 26 | Common | SOLE |
| 898202106 | TRUP | Trupanion, Inc. | $4,761 | 0.00% | 110 | Common | SOLE |
| 654902204 | NOK | Nokia Corp - Spon ADR | $4,570 | 0.00% | 950 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co. | $4,404 | 0.00% | 138 | Common | SOLE |
| 922908637 | VV | Vanguard Large-cap Index Fund Large Cap Etf | $4,310 | 0.00% | 14 | Common | SOLE |
| H42097107 | UBS | UBS Group Ag N CORP COMMON | $4,081 | 0.00% | 100 | Common | SOLE |
| 46641Q399 | BBUS | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf | $3,982 | 0.00% | 33 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market ETF | $3,977 | 0.00% | 19 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd | $3,903 | 0.00% | 70 | Common | SOLE |
| 110448107 | BTI | British Amern Tob PLC Spon ADR | $3,769 | 0.00% | 71 | Common | SOLE |
| 46138G508 | BKLN | Invesco Capital Management LLC Senior Loan Etf | $3,746 | 0.00% | 179 | Common | SOLE |
| 98980G102 | ZS | Zscaler INC CORP COMMON | $3,596 | 0.00% | 12 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares INC CORP COMMON | $3,454 | 0.00% | 200 | Common | SOLE |
| 09789C796 | XTWY | BondBloxx ETF Trust Bloomberg Twenty Year | $3,436 | 0.00% | 88 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Ordinary Shares | $3,174 | 0.00% | 81 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $2,990 | 0.00% | 87 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. Ordinary Shares | $2,922 | 0.00% | 122 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $2,707 | 0.00% | 12 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc Ordinary Shares | $2,178 | 0.00% | 80 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise CO CORP COMMON | $1,965 | 0.00% | 80 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co Com | $1,823 | 0.00% | 70 | Common | SOLE |
| 46641Q373 | BBIN | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf | $1,332 | 0.00% | 19 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc Com | $1,116 | 0.00% | 40 | Common | SOLE |
| 549498202 | LCID | Lucid Group Inc | $1,094 | 0.00% | 46 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar Etf Invsc | $1,091 | 0.00% | 25 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group Corp. Ordinary Shares | $788 | 0.00% | 48 | Common | SOLE |
| 71601V105 | WOOF | Petco Health And Wellness Co Inc Ordinary Shares - Class A | $774 | 0.00% | 200 | Common | SOLE |
| 042068205 | ARM | Arm Holdings plc. ADR | $566 | 0.00% | 4 | Common | SOLE |
| 46434V621 | DGRO | Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | $545 | 0.00% | 8 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc. New | $397 | 0.00% | 7 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $371 | 0.00% | 3 | Common | SOLE |
| 501044101 | KR | Kroger Co Com Stk | $337 | 0.00% | 5 | Common | SOLE |
| 78464A854 | SPYM | Spdr Series Trust Portfolio S&p 500 Etf | $235 | 0.00% | 3 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp Common Ind | $202 | 0.00% | 5 | Common | SOLE |
| 98422D105 | XPEV | Xpeng Inc ADR | $117 | 0.00% | 5 | 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.