Q1 2026 · 13F-HR
Crews Bank & Trustholdings as filed
Filed 2026-05-13 · accession 0001140361-26-020988
$689.8M
Reported value
673
Positions
2026-03-31
Period end
The Brief · Crews Bank & Trust · Q1 2026
AI · grounded in 13F
Crews Bank & Trust increased its position in iBonds December 2029 Corporate Term ETF IBDU by 46%. The fund also accumulated shares of Vanguard Ultra-Short Bond ETF VUSB by 18.11% and State Street SPDR Intermediate Corp Bond ETF SPIB by 5.08%. On the sell side, the fund trimmed its holdings in Apple Inc AAPL by 2.05% and Microsoft Corporation MSFT by 1.53%.
Holdings as filed
First 500 of 673
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | State Street SPDR Port S&P 500 Large Cap ETF | $88.5M | 12.8% | 1,155,857 | Common | SOLE |
| 46434V100 | SLQD | iShares 0-5 Year Investment Grade ETF | $38.4M | 5.56% | 759,580 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $37.7M | 5.46% | 175,069 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $36.5M | 5.29% | 246,335 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $29.6M | 4.29% | 67,777 | Common | SOLE |
| 78464A375 | SPIB | State Street SPDR Intermediate Corp Bond ETF | $25.8M | 3.75% | 770,253 | Common | SOLE |
| 78468R853 | SPSM | State Street SPDR Port S&P 600 Small Cap ETF | $23.5M | 3.41% | 486,725 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $19.5M | 2.83% | 236,156 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Port S&P 400 Mid Cap ETF | $19.4M | 2.82% | 328,133 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $18.1M | 2.62% | 71,305 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $15.9M | 2.30% | 82,594 | Common | SOLE |
| 464286681 | EUSA | iShares MSCI USA Equal Weighted ETF | $14.8M | 2.15% | 145,382 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $10.9M | 1.58% | 138,627 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $10.8M | 1.56% | 29,158 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $9.2M | 1.34% | 28,724 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $8.8M | 1.27% | 124,712 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR | $8.0M | 1.16% | 60,424 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $7.8M | 1.14% | 157,446 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $7.0M | 1.01% | 24,278 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $6.6M | 0.95% | 10,121 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.2M | 0.90% | 20,550 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $6.1M | 0.88% | 10,505 | Common | SOLE |
| 46435GAA0 | IBDR | iBonds December 2026 Corporate Term ETF | $5.5M | 0.79% | 225,705 | Common | SOLE |
| 46435UAA9 | IBDS | iBonds December 2027 Corporate Term ETF | $5.4M | 0.78% | 222,525 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $5.4M | 0.78% | 5,823 | Common | SOLE |
| 46435U515 | IBDT | iBonds December 2028 Corporate Term ETF | $5.1M | 0.74% | 201,975 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $4.7M | 0.68% | 19,740 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $4.6M | 0.67% | 15,679 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $4.6M | 0.67% | 90,422 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $4.6M | 0.66% | 21,953 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Small-Cap ETF | $4.3M | 0.62% | 17,311 | Common | SOLE |
| 46436E205 | IBDU | iBonds December 2029 Corporate Term ETF | $4.3M | 0.62% | 183,305 | Common | SOLE |
| 78464A292 | PSK | State Street SPDR ICE Preferred Sec ETF | $4.3M | 0.62% | 138,050 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $4.1M | 0.60% | 14,396 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P 400 Mid-Cap ETF | $3.6M | 0.52% | 5,848 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.0M | 0.44% | 12,306 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $2.9M | 0.43% | 21,689 | Common | SOLE |
| 464288687 | PFF | iShares U.S. Preferred Stock ETF | $2.9M | 0.42% | 96,325 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Dividend ETF | $2.9M | 0.42% | 30,459 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.7M | 0.39% | 16,985 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.5M | 0.36% | 13,867 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $2.5M | 0.36% | 18,157 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $2.4M | 0.34% | 11,390 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.3M | 0.33% | 7,005 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $2.3M | 0.33% | 7,254 | Common | SOLE |
| 37954Y657 | PFFD | Global X US Preferred ETF | $2.2M | 0.32% | 119,515 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Dis Select Sector SPDR | $2.2M | 0.32% | 20,074 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Investment Grade Corp Bond ETF | $2.2M | 0.32% | 20,051 | Common | SOLE |
| 910710102 | ACIC | American Coastal Ins Corp | $2.1M | 0.31% | 189,075 | Common | SOLE |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR E | $2.1M | 0.31% | 14,441 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $2.1M | 0.30% | 12,347 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF | $2.1M | 0.30% | 44,805 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR ETF | $2.0M | 0.30% | 41,507 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ET | $2.0M | 0.29% | 12,550 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $2.0M | 0.29% | 10,124 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $2.0M | 0.28% | 15,725 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index ETF | $1.9M | 0.28% | 3,184 | Common | SOLE |
| 244199105 | DE | Deere & Company | $1.9M | 0.27% | 3,358 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $1.9M | 0.27% | 10,628 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.8M | 0.27% | 8,479 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.8M | 0.27% | 6,233 | Common | SOLE |
| 22160K105 | COST | Costco Wholeshare Group | $1.8M | 0.26% | 1,775 | Common | SOLE |
| 46436E726 | IBDV | iBonds December 2030 Corporate Term ETF | $1.8M | 0.26% | 80,515 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $1.7M | 0.25% | 7,659 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1.7M | 0.25% | 22,178 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.7M | 0.25% | 13,351 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $1.7M | 0.25% | 27,631 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.6M | 0.23% | 11,039 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. | $1.5M | 0.22% | 1,546 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select Sector SPDR ETF | $1.5M | 0.21% | 29,650 | Common | SOLE |
| 46432F834 | IXUS | iShares Core Total International Stock ETF | $1.4M | 0.21% | 16,665 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.4M | 0.21% | 9,286 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.4M | 0.21% | 15,503 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.4M | 0.21% | 9,771 | Common | SOLE |
| 78468R200 | FLRN | State Street SPDR Bloomberg Investment Grade | $1.4M | 0.20% | 44,960 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 month Treasury Bond ETF | $1.4M | 0.20% | 13,635 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.19% | 2,209 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Year Treasury Bond ETF | $1.3M | 0.19% | 15,634 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.3M | 0.18% | 22,564 | Common | SOLE |
| 464288679 | SHV | ETF ISHARES SHORT TREASURY BOND FUND | $1.3M | 0.18% | 11,478 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.2M | 0.18% | 3,449 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $1.2M | 0.17% | 6,945 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.2M | 0.17% | 5,597 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $1.1M | 0.16% | 4,537 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector S | $1.1M | 0.16% | 13,168 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $1.1M | 0.15% | 13,963 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.0M | 0.15% | 7,653 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $983,772 | 0.14% | 11,091 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $974,424 | 0.14% | 7,382 | Common | SOLE |
| 46435U325 | IBMQ | iBonds December 2028 Term Muni Bond ETF | $960,464 | 0.14% | 37,621 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $957,095 | 0.14% | 20,820 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $943,946 | 0.14% | 7,209 | Common | SOLE |
| 464288414 | MUB | iShares National Municipal Bond ETF | $932,528 | 0.14% | 8,785 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $923,572 | 0.13% | 4,540 | Common | SOLE |
| 46435U283 | IBMP | iBonds December 2027 Term Muni Bond ETF | $908,030 | 0.13% | 35,693 | Common | SOLE |
| 78468R739 | SHM | St Str SPDR Nuveen ICE Short Term Muni Bd ETF | $900,495 | 0.13% | 18,827 | Common | SOLE |
| 78467V707 | ULST | State Street SPDR SSGA Ult Short Term Bd ETF | $883,305 | 0.13% | 21,810 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $856,585 | 0.12% | 7,121 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $854,422 | 0.12% | 29,473 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $850,176 | 0.12% | 5,854 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $841,603 | 0.12% | 1,471 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $831,334 | 0.12% | 3,420 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $831,227 | 0.12% | 12,309 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $827,502 | 0.12% | 4,536 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $819,113 | 0.12% | 16,317 | Common | SOLE |
| 46435U259 | IBMO | iBonds December 2026 Term Muni Bond ETF | $818,725 | 0.12% | 31,944 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $785,395 | 0.11% | 3,324 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $770,096 | 0.11% | 1,087 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold Minishares Trust ETF | $761,448 | 0.11% | 8,215 | Common | SOLE |
| 25434V849 | DFNM | Dimensional National Municipal Bond ETF | $751,686 | 0.11% | 15,683 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $744,510 | 0.11% | 15,272 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd ADS | $709,019 | 0.10% | 2,098 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $705,398 | 0.10% | 8,714 | Common | SOLE |
| 46431W507 | NEAR | iShares Short Duration Bond Active ETF | $701,269 | 0.10% | 13,795 | Common | SOLE |
| 001055102 | AFL | AFLAC Incorporated | $692,160 | 0.10% | 6,309 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $685,744 | 0.10% | 7,115 | Common | SOLE |
| 04016X101 | ARGX | Argenx Se ADR | $682,784 | 0.10% | 935 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $681,936 | 0.10% | 7,870 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $669,113 | 0.10% | 959 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $667,281 | 0.10% | 19,901 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $662,735 | 0.10% | 6,455 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $657,973 | 0.10% | 5,293 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $645,624 | 0.09% | 1,200 | Common | SOLE |
| 46641Q647 | JMUB | J P Morgan Municipal ETF | $637,822 | 0.09% | 12,759 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $634,582 | 0.09% | 3,856 | Common | SOLE |
| 025072695 | AVMU | Avantis Core Municipal Fixed Income ETF | $612,253 | 0.09% | 13,369 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax Exempt Bond Index ETF | $608,009 | 0.09% | 12,187 | Common | SOLE |
| 46138E537 | PZA | Invesco National AMT-Free Muni Bond ETF | $586,335 | 0.09% | 25,515 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $582,567 | 0.08% | 6,324 | Common | SOLE |
| 78468R788 | SPYD | ST STR SPDR PORT S&P 500 HIGH DIVIDEND ETF | $574,007 | 0.08% | 12,610 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $571,889 | 0.08% | 676 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $569,808 | 0.08% | 1,841 | Common | SOLE |
| 74933W395 | ZTRE | F/m 3-Yr Investment Grade Corporate Bond ETF | $567,977 | 0.08% | 11,200 | Common | SOLE |
| 75513E101 | RTX | RTX Corporate | $564,811 | 0.08% | 2,928 | Common | SOLE |
| 74933W429 | ZTWO | F/M 2-Yr Investment Grade Corporate Bond ETF | $564,767 | 0.08% | 11,200 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $556,604 | 0.08% | 2,057 | Common | SOLE |
| 921935870 | VTES | Vanguard Short-Term Exempt Bond ETF | $551,213 | 0.08% | 5,450 | Common | SOLE |
| 922907738 | VTEI | Vanguard Intermediate Term Tax-Free Bond ETF | $551,169 | 0.08% | 5,515 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $549,743 | 0.08% | 1,715 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $546,283 | 0.08% | 3,304 | Common | SOLE |
| 46436E486 | IBDW | iBonds December 2031 Corporate Term ETF | $543,971 | 0.08% | 25,990 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Muni Bond ETF | $540,422 | 0.08% | 22,875 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp Bond ETF | $536,646 | 0.08% | 27,345 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $533,192 | 0.08% | 7,424 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $502,576 | 0.07% | 17,898 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $500,285 | 0.07% | 1,044 | Common | SOLE |
| 81369Y852 | XLC | State Street Comm Svcs Select Sector SPDR ETF | $497,761 | 0.07% | 4,490 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $497,746 | 0.07% | 762 | Common | SOLE |
| 78464A631 | XAR | State Street SPDR S&P Aerospace & Defense ETF | $492,467 | 0.07% | 1,939 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp Bond ETF | $490,496 | 0.07% | 25,115 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $480,225 | 0.07% | 977 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $478,800 | 0.07% | 11,250 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $477,175 | 0.07% | 955 | Common | SOLE |
| 46436E163 | IBMR | iBonds December 2029 Term Muni Bond ETF | $459,469 | 0.07% | 18,125 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd New | $456,248 | 0.07% | 2,600 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $454,850 | 0.07% | 2,399 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid-Cap ETF | $442,832 | 0.06% | 1,542 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $435,247 | 0.06% | 3,848 | Common | SOLE |
| 842587107 | SO | Southern Company | $420,827 | 0.06% | 4,360 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $402,020 | 0.06% | 3,317 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp Bond ETF | $399,576 | 0.06% | 19,565 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $395,469 | 0.06% | 1,721 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock Index ETF | $392,953 | 0.06% | 5,096 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corporation | $391,429 | 0.06% | 5,402 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $390,344 | 0.06% | 9,509 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $386,953 | 0.06% | 2,423 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $384,853 | 0.06% | 1,076 | Common | SOLE |
| G25508105 | CRH | Crh Plc ORD | $373,491 | 0.05% | 3,553 | Common | SOLE |
| 46436E858 | IBTG | iBonds December 2026 Treasury Bond ETF | $370,994 | 0.05% | 16,190 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corporate Bond ETF | $369,117 | 0.05% | 4,940 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $365,910 | 0.05% | 8,478 | Common | SOLE |
| 46436E833 | IBTI | iBonds December 2028 Treasury Bond ETF | $351,514 | 0.05% | 15,775 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short Term Corp Bond ETF | $348,471 | 0.05% | 4,396 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $347,189 | 0.05% | 477 | Common | SOLE |
| 46436E841 | IBTH | iBonds December 2027 Treasury Bond ETF | $344,076 | 0.05% | 15,340 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $335,269 | 0.05% | 1,617 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $329,861 | 0.05% | 6,245 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $326,381 | 0.05% | 708 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $318,640 | 0.05% | 3,303 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corporation | $318,284 | 0.05% | 2,683 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $317,933 | 0.05% | 3,493 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $309,774 | 0.04% | 1,278 | Common | SOLE |
| 78468R721 | TFI | State Street SPDR Nuveen ICE Muni Bond ETF | $309,672 | 0.04% | 6,830 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $304,848 | 0.04% | 1,600 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $298,962 | 0.04% | 3,337 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $298,377 | 0.04% | 3,301 | Common | SOLE |
| 46436E825 | IBTJ | iBonds December 2029 Treasury Bond ETF | $296,846 | 0.04% | 13,590 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $295,764 | 0.04% | 1,014 | Common | SOLE |
| 46438G687 | IBMS | iBonds December 2030 Term Muni Bond ETF | $291,879 | 0.04% | 11,300 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $289,758 | 0.04% | 6,566 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp Bond ETF | $289,236 | 0.04% | 15,500 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets ETF | $288,809 | 0.04% | 4,507 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $282,280 | 0.04% | 1,454 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index ETF | $271,147 | 0.04% | 1,269 | Common | SOLE |
| 110122108 | BMY | Bristol- Myers Squibb Co | $266,254 | 0.04% | 4,390 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $259,553 | 0.04% | 8,460 | Common | SOLE |
| 46138E511 | PGX | Invesco Preferred ETF | $253,014 | 0.04% | 23,255 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $252,029 | 0.04% | 746 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate Term Treasury ETF | $236,294 | 0.03% | 3,968 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $235,558 | 0.03% | 1,132 | Common | SOLE |
| 942622101 | WSO/B | Watsco Inc Class B Conv | $234,202 | 0.03% | 650 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Technologies ETF | $230,549 | 0.03% | 3,383 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $224,839 | 0.03% | 774 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N V | $224,054 | 0.03% | 662 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $215,980 | 0.03% | 1,969 | Common | SOLE |
| 78464A508 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $215,909 | 0.03% | 3,816 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $214,389 | 0.03% | 900 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Company Inc | $212,303 | 0.03% | 2,275 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $210,007 | 0.03% | 1,814 | Common | SOLE |
| 31428X106 | FDX | FedEx Corporation | $205,160 | 0.03% | 576 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $204,056 | 0.03% | 2,771 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $203,535 | 0.03% | 458 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $200,280 | 0.03% | 3,035 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Muni Bond ETF | $199,995 | 0.03% | 8,455 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Muni Bond ETF | $199,678 | 0.03% | 8,535 | Common | SOLE |
| 74933W486 | UTWO | F/m US Treasury 2 Year Note ETF | $199,406 | 0.03% | 4,130 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Muni Bond ETF | $199,156 | 0.03% | 8,650 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Muni Bond ETF | $198,720 | 0.03% | 9,110 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Muni Bond ETF | $197,528 | 0.03% | 9,460 | Common | SOLE |
| 46139W833 | BSMW | Invesco Bulletshares 2032 Muni Bond ETF | $195,102 | 0.03% | 7,850 | Common | SOLE |
| 46139W791 | BSSX | Invesco Bulletshares 2033 Muni Bond ETF | $194,706 | 0.03% | 7,660 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $189,942 | 0.03% | 1,728 | Common | SOLE |
| 336917109 | FDL | First Trust Morningstar Div Leaders ETF | $180,340 | 0.03% | 3,550 | Common | SOLE |
| 74933W478 | OBIL | F/m US Treasury 12 Month Bill ETF | $180,270 | 0.03% | 3,600 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $178,068 | 0.03% | 479 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $177,610 | 0.03% | 2,231 | Common | SOLE |
| 46436E593 | IBTK | iBonds December 2030 Treasury Bond ETF | $176,987 | 0.03% | 8,975 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $176,916 | 0.03% | 1,840 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $171,224 | 0.02% | 1,171 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $167,351 | 0.02% | 3,700 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $164,898 | 0.02% | 1,454 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $162,586 | 0.02% | 770 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $158,218 | 0.02% | 1,324 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $157,819 | 0.02% | 365 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $157,369 | 0.02% | 216 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $157,164 | 0.02% | 1,038 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $156,758 | 0.02% | 3,014 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $155,457 | 0.02% | 1,566 | Common | SOLE |
| 37960A669 | SDIV | Global X Super Dividend ETF | $154,465 | 0.02% | 6,115 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $154,082 | 0.02% | 2,846 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Invest Grade Corp Bond ETF | $153,212 | 0.02% | 2,915 | Common | SOLE |
| 78464A409 | SPYG | ST STR SPDR PORTFOLIO S&P 500 GROWTH ETF | $153,033 | 0.02% | 1,563 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $151,350 | 0.02% | 1,961 | Common | SOLE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $147,296 | 0.02% | 678 | Common | SOLE |
| 808524201 | SCHX | Schwab Strategic US Large Cap ETF | $146,456 | 0.02% | 5,712 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $145,824 | 0.02% | 1,568 | Common | SOLE |
| 46436E312 | IBDX | iBonds December 2032 Corporate Term ETF | $145,429 | 0.02% | 5,755 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $145,071 | 0.02% | 714 | Common | SOLE |
| 78464A698 | KRE | State Street SPDR S&P Regional Banking ETF | $144,307 | 0.02% | 2,215 | Common | SOLE |
| 78463X459 | WDIV | SS SPDR S& P GLOBAL DIV ETF | $141,960 | 0.02% | 1,840 | Common | SOLE |
| 895436103 | TY | Tri-Contintental Corporation | $140,070 | 0.02% | 4,434 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $139,528 | 0.02% | 2,257 | Common | SOLE |
| 922908595 | VBK | Vanguard Index Small Cap Growth ETF | $138,431 | 0.02% | 458 | Common | SOLE |
| 37950E291 | DIV | Global X SuperDividend US ETF | $138,065 | 0.02% | 7,305 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $137,521 | 0.02% | 4,790 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Index ETF | $134,556 | 0.02% | 623 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $134,221 | 0.02% | 374 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust ETF | $129,948 | 0.02% | 302 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Div Low Volatility ETF | $127,250 | 0.02% | 2,565 | Common | SOLE |
| 46138G656 | RDIV | Invesco S&P Ultra Dividend Revenue ETF | $125,235 | 0.02% | 2,250 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index ETF | $124,935 | 0.02% | 293 | Common | SOLE |
| 78463X772 | DWX | STATE STREET SPDR S&P INT DIV ETF | $124,721 | 0.02% | 2,735 | Common | SOLE |
| 78464A474 | SPSB | State Street SPDR Portfolio Short Term Corpor | $124,610 | 0.02% | 4,144 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $124,256 | 0.02% | 1,175 | Common | SOLE |
| 66987V109 | NVS | Novartis A G (ADR) | $120,062 | 0.02% | 786 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust New ETF | $119,016 | 0.02% | 1,350 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $118,620 | 0.02% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $118,104 | 0.02% | 2,049 | Common | SOLE |
| 871829107 | SYY | Sysco Corporation | $116,696 | 0.02% | 1,636 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $116,144 | 0.02% | 747 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $115,720 | 0.02% | 1,590 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $113,477 | 0.02% | 130 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $113,078 | 0.02% | 394 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $110,427 | 0.02% | 1,175 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $110,124 | 0.02% | 973 | Common | SOLE |
| 33734X176 | FXL | First Trust Technology AlphaDEX ETF | $109,938 | 0.02% | 692 | Common | SOLE |
| 46438G356 | IBMT | iBonds December 2031 Term Muni Bond ETF | $109,084 | 0.02% | 4,250 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Matls Inc | $107,005 | 0.02% | 1,405 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company Inc | $106,568 | 0.02% | 813 | Common | SOLE |
| 092528207 | INMU | iShares Intermediate Muni Income Active ETF | $102,813 | 0.01% | 4,300 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Com | $102,673 | 0.01% | 1,482 | Common | SOLE |
| 46137V563 | PEY | Invesco High Yield Equity Div Achievers ETF | $100,454 | 0.01% | 4,690 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Inc | $99,588 | 0.01% | 2,473 | Common | SOLE |
| 97717W760 | DLS | WisdomTree International SmallCap Div ETF | $99,430 | 0.01% | 1,220 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $98,325 | 0.01% | 1,250 | Common | SOLE |
| 46432F859 | ISTB | iShares Core Short-Term USD Bond ETF | $97,259 | 0.01% | 2,007 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $97,173 | 0.01% | 3,186 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $97,127 | 0.01% | 298 | Common | SOLE |
| 861012102 | STM | ST Microelectronics N V NY Registry | $96,740 | 0.01% | 2,800 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $96,648 | 0.01% | 369 | Common | SOLE |
| 689648103 | OTTR | Otter Tail Corp | $95,845 | 0.01% | 1,092 | Common | SOLE |
| V7780T103 | RCL | Royal Carribean Cruises Ltd ADR | $95,763 | 0.01% | 348 | Common | SOLE |
| 46137V233 | XLG | Invesco S&P 500 Top 50 ETF | $95,463 | 0.01% | 1,750 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $95,176 | 0.01% | 1,020 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $95,120 | 0.01% | 2,050 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $94,666 | 0.01% | 212 | Common | SOLE |
| 025816109 | AXP | American Express Company | $94,374 | 0.01% | 312 | Common | SOLE |
| 25434V617 | DFAW | Dimensional Trust World Equity ETF | $93,332 | 0.01% | 1,265 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $93,203 | 0.01% | 188 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $92,643 | 0.01% | 1,310 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $91,613 | 0.01% | 210 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $91,297 | 0.01% | 266 | Common | SOLE |
| 78464A805 | SPTM | ST STR SPDR PORT S&P 1500 COMP STK MARKET ETF | $90,366 | 0.01% | 1,143 | Common | SOLE |
| 464288661 | IEI | iShares Barclays 3-7 Year Bond | $90,255 | 0.01% | 761 | Common | SOLE |
| 78464A789 | KIE | State Street SPDR S&P Insurance ETF | $90,200 | 0.01% | 1,640 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corp Bond ETF | $89,280 | 0.01% | 5,340 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc ADR | $88,749 | 0.01% | 450 | Common | SOLE |
| 26922A289 | UFOX | Defiance AI & Connective Tech ETF | $85,219 | 0.01% | 1,250 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $84,410 | 0.01% | 858 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $84,153 | 0.01% | 94 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc ADR | $83,348 | 0.01% | 200 | Common | SOLE |
| 33733E302 | FDN | First Tr Exchange-traded Fd Dj Internt Idx | $83,315 | 0.01% | 356 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $80,535 | 0.01% | 1,490 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corporation | $78,458 | 0.01% | 115 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $78,416 | 0.01% | 400 | Common | SOLE |
| 92535N100 | VCRRX | Harrison Str Real Assets Fd | $78,265 | 0.01% | 2,700 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total | $75,488 | 0.01% | 530 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $74,083 | 0.01% | 3,265 | Common | SOLE |
| 25434V401 | DFUS | Dimensional U.S. Equity Market ETF | $73,321 | 0.01% | 1,034 | Common | SOLE |
| 097023105 | BA | Boeing Company | $73,044 | 0.01% | 367 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $72,907 | 0.01% | 905 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $71,779 | 0.01% | 533 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co | $70,418 | 0.01% | 1,158 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $69,745 | 0.01% | 1,140 | Common | SOLE |
| 33735K108 | FTC | First Tr ETF Alpha Com Shs | $69,518 | 0.01% | 451 | Common | SOLE |
| 369604301 | GE | General Electric Co New | $68,672 | 0.01% | 242 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend Index ETF | $68,523 | 0.01% | 1,457 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $67,530 | 0.01% | 1,333 | Common | SOLE |
| 37960A651 | SRET | Global X Super Dividend REIT ETF | $67,416 | 0.01% | 3,180 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $67,236 | 0.01% | 252 | Common | SOLE |
| 808524854 | SCHR | Schwab Strategic Intermediate Term US Treasur | $66,933 | 0.01% | 2,687 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $66,771 | 0.01% | 251 | Common | SOLE |
| 199908104 | FIX | Comfort Sys USA Inc | $66,192 | 0.01% | 48 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $66,004 | 0.01% | 574 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $65,888 | 0.01% | 1,050 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $64,733 | 0.01% | 950 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $64,178 | 0.01% | 19 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $62,717 | 0.01% | 642 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $61,719 | 0.01% | 194 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $61,699 | 0.01% | 1,738 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio Com | $60,067 | 0.01% | 303 | Common | SOLE |
| 493267108 | KEY | Keycorp New | $59,468 | 0.01% | 2,966 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $59,178 | 0.01% | 300 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $59,005 | 0.01% | 1,228 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $58,446 | 0.01% | 171 | Common | SOLE |
| 69374H881 | COWZ | Pacer Fds Tr US Cash Cows 100 ETF | $57,931 | 0.01% | 926 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $57,385 | 0.01% | 475 | Common | SOLE |
| 33734X135 | FXO | First Trust Final Alphadex ETF II | $56,190 | 0.01% | 1,000 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $56,189 | 0.01% | 100 | Common | SOLE |
| 464287556 | IBB | iShares NASDAQ Biotechnology Index ETF | $55,721 | 0.01% | 330 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $55,558 | 0.01% | 3,550 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $54,076 | 0.01% | 388 | Common | SOLE |
| 37954Y624 | DRIV | Global X Autonomous & Electric Vehicles ETF | $53,410 | 0.01% | 1,750 | Common | SOLE |
| 33734X200 | FGD | First Trust Dow Jones Global Select DIV ETF | $53,323 | 0.01% | 1,670 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $52,990 | 0.01% | 500 | Common | SOLE |
| 92206C714 | VONV | Vanguard Scottsdale Fds vng Rus1000val | $52,963 | 0.01% | 565 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $52,500 | 0.01% | 400 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Company | $52,076 | 0.01% | 611 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $51,921 | 0.01% | 285 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $51,589 | 0.01% | 157 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $51,376 | 0.01% | 800 | Common | SOLE |
| 74933W445 | ZHOG | F/M Opportunistic Income ETF | $51,299 | 0.01% | 1,000 | Common | SOLE |
| 97717W208 | DHS | Wisdomtree Tr US High Dividend Fund ETF | $51,224 | 0.01% | 469 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $51,046 | 0.01% | 525 | Common | SOLE |
| 09789C705 | XBB | BondBloxx BB Rated HY Corp Bond ETF | $50,863 | 0.01% | 1,250 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $50,588 | 0.01% | 271 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $50,351 | 0.01% | 700 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corporation | $50,191 | 0.01% | 58 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $49,976 | 0.01% | 192 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $49,299 | 0.01% | 150 | Common | SOLE |
| 78467X109 | DIA | ST STREET SPDR DOW JONES IND AVG ETF TRUST | $49,098 | 0.01% | 106 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $48,858 | 0.01% | 302 | Common | SOLE |
| 00214Q401 | ARKW | Ark Tr Next Gnrtn Inter ETF | $48,244 | 0.01% | 400 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Goverment Fund | $48,159 | 0.01% | 870 | Common | SOLE |
| 78464A763 | SDY | State Street SPDR S&P Dividend ETF | $47,722 | 0.01% | 327 | Common | SOLE |
| 501044101 | KR | Kroger Co | $45,732 | 0.01% | 632 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Series A | $45,666 | 0.01% | 1,663 | Common | SOLE |
| 464287374 | IGE | iShares S&P NA Natural Resources ETF | $45,317 | 0.01% | 720 | Common | SOLE |
| 680223104 | ORI | Old Rep Intl Corp | $44,528 | 0.01% | 1,116 | Common | SOLE |
| 045487105 | ASB | Associated Banc Corp | $43,962 | 0.01% | 1,700 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $43,775 | 0.01% | 893 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Company | $43,614 | 0.01% | 600 | Common | SOLE |
| 315616102 | FFIV | F5 Networks Inc | $43,400 | 0.01% | 150 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $43,175 | 0.01% | 1,160 | Common | SOLE |
| 68235P108 | OGS | One Gas Inc | $43,065 | 0.01% | 500 | Common | SOLE |
| 78470P622 | PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | $42,884 | 0.01% | 1,700 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $42,806 | 0.01% | 371 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $42,349 | 0.01% | 235 | Common | SOLE |
| 92532P207 | VCMIX | Harrison Street Real Estate I | $42,220 | 0.01% | 1,816 | Common | SOLE |
| 00162Q452 | AMLP | Alerian Master Limited Partnership ETF | $42,112 | 0.01% | 800 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sp (ADR) Rep2 | $42,042 | 0.01% | 204 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc Com | $41,771 | 0.01% | 499 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $41,381 | 0.01% | 468 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $41,361 | 0.01% | 116 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $41,198 | 0.01% | 3,570 | Common | SOLE |
| 646025106 | NJR | New Jersey Res Corp | $41,080 | 0.01% | 748 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $40,841 | 0.01% | 740 | Common | SOLE |
| 055622104 | BP | BP PLC (ADR) | $40,185 | 0.01% | 855 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $40,038 | 0.01% | 504 | Common | SOLE |
| 530158104 | USA | Liberty All-Star Equity | $39,638 | 0.01% | 7,142 | Common | SOLE |
| 09789C671 | PCMM | BondBloxx Private Credit CLO ETF | $39,336 | 0.01% | 800 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Minimum Volatility ETF | $38,951 | 0.01% | 420 | Common | SOLE |
| 33734X143 | FXH | First Trust Health Care AlphaDEX ETF | $38,749 | 0.01% | 353 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $38,747 | 0.01% | 428 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce ADR | $37,900 | 0.01% | 400 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $37,515 | 0.01% | 351 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $36,695 | 0.01% | 217 | Common | SOLE |
| 37045V100 | GM | General Mtrs Co | $36,654 | 0.01% | 492 | Common | SOLE |
| 301505707 | ROBO | ROBO Global Robotics & Automation Index ETF | $36,199 | 0.01% | 529 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $35,643 | 0.01% | 150 | Common | SOLE |
| 33734X846 | CIBR | First Tr II Nasdaq Cyb ETF | $34,787 | 0.01% | 555 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund | $34,381 | 0.00% | 3,338 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corporation | $34,371 | 0.00% | 998 | Common | SOLE |
| 922908512 | VOE | Vanguard Index Fds Mcap | $34,276 | 0.00% | 186 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $34,075 | 0.00% | 744 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partnership LP | $34,056 | 0.00% | 900 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $33,240 | 0.00% | 500 | Common | SOLE |
| 922908637 | VV | Vanguard Index Large Cap ETF | $32,874 | 0.00% | 110 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $32,261 | 0.00% | 454 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $32,184 | 0.00% | 1,325 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $31,362 | 0.00% | 753 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $31,018 | 0.00% | 475 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value Index ETF | $30,314 | 0.00% | 208 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $29,891 | 0.00% | 702 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $29,820 | 0.00% | 300 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank of America 7.25 Seriers L Preferred | $29,765 | 0.00% | 25 | Common | SOLE |
| 46435G409 | IVLU | Ishares Tr MSCI Intl Vlu ETF | $29,760 | 0.00% | 750 | Common | SOLE |
| 78468R648 | KOMP | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | $29,239 | 0.00% | 500 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $29,151 | 0.00% | 300 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $28,160 | 0.00% | 1,600 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $28,058 | 0.00% | 200 | Common | SOLE |
| 030420103 | AWK | American Wtr Wks Co Inc New | $28,035 | 0.00% | 206 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Class A | $27,793 | 0.00% | 190 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $27,693 | 0.00% | 5,100 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $27,378 | 0.00% | 250 | Common | SOLE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $27,318 | 0.00% | 452 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $26,995 | 0.00% | 908 | Common | SOLE |
| 46137V258 | RPV | Invesco Exchange Traded Fd Tr ETF | $26,848 | 0.00% | 250 | Common | SOLE |
| 85512C105 | SGU | Star Gas Partners LP | $26,795 | 0.00% | 2,182 | Common | SOLE |
| 921937793 | BLV | Vanguard Long-Term Bond ETF | $26,480 | 0.00% | 385 | Common | SOLE |
| 808524722 | SCHK | Schwab Strategic Tr 1000 Index ETF | $25,879 | 0.00% | 826 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artifical Intelligence & Technology | $25,669 | 0.00% | 550 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $25,667 | 0.00% | 570 | Common | SOLE |
| 78463x103 | — | SS SPDR PORT EUR ETF | $25,620 | 0.00% | 500 | Common | SOLE |
| 78464A839 | MDYV | ST STR SPDR S&P 400 MID CAP VALUE ETF | $25,545 | 0.00% | 300 | Common | SOLE |
| 46436E296 | IBTM | iBonds December 2032 Treasury Bond ETF | $25,223 | 0.00% | 1,100 | Common | SOLE |
| 6706EW100 | XSSPX | Nuveen S&P 500 Dynamic Overwri | $24,905 | 0.00% | 1,550 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc Com New | $24,736 | 0.00% | 57 | Common | SOLE |
| 316188309 | FBND | Fidelity Merrimack Str Tr Total Bd Etf | $24,589 | 0.00% | 539 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corporation | $24,586 | 0.00% | 950 | Common | SOLE |
| 25434V641 | DFVX | DimensionalTrust US Large Cap Vec ETF | $24,147 | 0.00% | 325 | Common | SOLE |
| 77543R102 | ROKU | ROKU Inc | $23,655 | 0.00% | 250 | Common | SOLE |
| 00214Q203 | ARKQ | ARK Autonomous Technology & Robotics ETF | $23,615 | 0.00% | 210 | Common | SOLE |
| 46436E460 | IBTL | iBonds December 2031 Treasury Bond ETF | $23,459 | 0.00% | 1,150 | Common | SOLE |
| 74837P405 | QUIK | Quicklogic Corp New | $23,450 | 0.00% | 2,500 | Common | SOLE |
| 192108504 | CDE | Coeur Mng Inc New | $23,270 | 0.00% | 1,240 | Common | SOLE |
| 300426103 | ECG | Everus Constr Group | $22,904 | 0.00% | 194 | Common | SOLE |
| 808524300 | SCHG | Schwab Strategic Tr US Lcap Gr ETF | $22,547 | 0.00% | 774 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc Com | $22,426 | 0.00% | 110 | Common | SOLE |
| 464287671 | IUSG | iShares Cor SP US Growth ETF | $22,336 | 0.00% | 144 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Class A | $22,302 | 0.00% | 89 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Company | $21,881 | 0.00% | 270 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $21,650 | 0.00% | 200 | Common | SOLE |
| 78468R556 | XOP | ST STR SPDR S&P OIL & GAS EXP & PROD ETF | $21,638 | 0.00% | 119 | Common | SOLE |
| 464288638 | IGIB | iShares Intermediate Credit Bond ETF | $21,607 | 0.00% | 406 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $21,136 | 0.00% | 167 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $20,814 | 0.00% | 852 | Common | SOLE |
| 064149107 | BNS | Bank N S Halifax ADR | $20,793 | 0.00% | 300 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $20,735 | 0.00% | 269 | Common | SOLE |
| 46436E536 | SVAL | iShares US Small Cap Value ETF | $20,484 | 0.00% | 570 | Common | SOLE |
| 46434V878 | ICSH | Ishares Tr Blackrock Ultra | $20,450 | 0.00% | 404 | Common | SOLE |
| 29364G103 | ETR | Entergy Corporation | $20,225 | 0.00% | 180 | Common | SOLE |
| 92220Q103 | NICHX | Variant Alternative Income Fd Instl | $19,966 | 0.00% | 766 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $19,814 | 0.00% | 100 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $19,677 | 0.00% | 242 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $19,490 | 0.00% | 173 | Common | SOLE |
| 092501105 | XBOEX | Blackrock Global Opp Eqty Tr | $19,290 | 0.00% | 1,760 | Common | SOLE |
| 832696405 | SJM | J M Smucker Company | $19,288 | 0.00% | 200 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Index ETF | $18,959 | 0.00% | 100 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $18,870 | 0.00% | 204 | Common | SOLE |
| 00214Q302 | ARKG | Ark Tr Genomic Revolution ETF | $18,494 | 0.00% | 700 | Common | SOLE |
| 464287663 | IUSV | Ishares Tr Core S&P U S Value ETF | $18,405 | 0.00% | 180 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $18,120 | 0.00% | 800 | Common | SOLE |
| 464288406 | IMCV | iShares Morningstar Mid Cap Value ETF | $17,381 | 0.00% | 205 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $17,082 | 0.00% | 227 | Common | SOLE |
| 09249W101 | BLW | Blackrock Ltd Duration Inc Etf Com Shs | $16,997 | 0.00% | 1,350 | Common | SOLE |
| 036752103 | ELV | Elevance Health INC | $16,980 | 0.00% | 58 | Common | SOLE |
| 78464A383 | SPMB | ST STR SPDR PORT MORTGAGE BACKED BD ETF | $16,793 | 0.00% | 750 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc Class A | $16,788 | 0.00% | 43 | Common | SOLE |
| 92838U801 | NCZ | Virtus Convertible & Income Fund II | $16,763 | 0.00% | 1,250 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short Term Treasury ETF | $16,391 | 0.00% | 280 | Common | SOLE |
| 922042775 | VEU | Vanguard International Equity Index Fund ETF | $16,372 | 0.00% | 218 | Common | SOLE |
| 78464A862 | XSD | State Street SPDR S&P Semiconductor ETF | $16,306 | 0.00% | 50 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $16,099 | 0.00% | 777 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Sel Sector SPDR E | $15,924 | 0.00% | 390 | Common | SOLE |
| 498894104 | KNF | Knife Riv Hldg Co | $15,840 | 0.00% | 194 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $15,718 | 0.00% | 181 | Common | SOLE |
| 88166A409 | CANE | Teucrium Commodity Tr Sugar Fd ETF | $15,660 | 0.00% | 1,500 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $15,545 | 0.00% | 150 | Common | SOLE |
| 579780206 | MKC | McCormick & Company Inc | $15,132 | 0.00% | 300 | 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.