Q2 2026 · 13F-HR
Security National Bankholdings as filed
Filed 2026-07-15 · accession 0001719739-26-000003
$837.9M
Reported value
392
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.7M | 9.98% | 418,109 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $46.4M | 5.54% | 62 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.1M | 4.19% | 70,189 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.1M | 3.83% | 111,008 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $29.8M | 3.56% | 55,343 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.9M | 3.45% | 84,869 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $23.9M | 2.85% | 11,993 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.2M | 2.53% | 83,070 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.8M | 2.48% | 68,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.8M | 2.36% | 82,891 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.7M | 2.35% | 52,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 2.13% | 49,838 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.2M | 1.82% | 80,315 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.0M | 1.79% | 43,714 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.3M | 1.70% | 43,630 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $12.4M | 1.48% | 321,957 | Common | SOLE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $12.3M | 1.47% | 650,277 | Common | SOLE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.42% | 214,519 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 1.39% | 30,857 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.5M | 1.37% | 15,348 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $11.2M | 1.33% | 199,710 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $11.0M | 1.31% | 49,861 | Common | SOLE |
| 900934209 | BINV | 2023 ETF SERIES TRUST | $10.8M | 1.28% | 256,388 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.4M | 1.24% | 123,500 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.2M | 1.22% | 58,802 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 1.18% | 31,409 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.9M | 1.18% | 112,578 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 1.12% | 9,771 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $8.7M | 1.04% | 190,012 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $8.7M | 1.03% | 14,981 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 1.01% | 30,105 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.4M | 1.00% | 104,768 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.8M | 0.94% | 8,378 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.91% | 12,063 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.5M | 0.90% | 42,790 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.4M | 0.88% | 14,050 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $7.3M | 0.87% | 43,127 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 0.84% | 14,095 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.81% | 134,419 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.7M | 0.80% | 15,082 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $6.5M | 0.77% | 198,384 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.4M | 0.77% | 26,187 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $6.4M | 0.76% | 41,713 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 0.71% | 5,549 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 0.66% | 68,820 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.9M | 0.58% | 6,163 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.8M | 0.57% | 93,205 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.49% | 5,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.47% | 10,719 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.47% | 69,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.46% | 15,085 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $3.7M | 0.44% | 391,315 | Common | SOLE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $3.7M | 0.44% | 173,368 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.6M | 0.44% | 47,891 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.41% | 10,056 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.38% | 74,682 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.1M | 0.37% | 13,828 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.0M | 0.36% | 22,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.36% | 5,812 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.33% | 45,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.33% | 2,326 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.33% | 3,714 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.30% | 74,276 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.28% | 5,676 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.28% | 6,661 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.3M | 0.27% | 5,424 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.27% | 31,147 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.27% | 32,867 | Common | SOLE |
| 97717W521 | OPPJ | WISDOMTREE TR | $2.1M | 0.25% | 36,762 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $2.0M | 0.24% | 493,204 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.24% | 17,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.23% | 13,139 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.9M | 0.23% | 21,038 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.22% | 6,739 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.8M | 0.21% | 15,905 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.7M | 0.20% | 8,964 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $1.6M | 0.20% | 20,066 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.6M | 0.19% | 52,038 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $1.5M | 0.18% | 16,021 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.18% | 84,931 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.18% | 26,222 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.17% | 4,138 | Common | SOLE |
| 97717Y337 | WDEF | WISDOMTREE TR | $1.4M | 0.17% | 52,347 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.17% | 1,838 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $1.3M | 0.16% | 25,504 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.15% | 78,983 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.14% | 8,685 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.2M | 0.14% | 20,534 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.14% | 3,061 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $967,514 | 0.12% | 3,047 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $955,624 | 0.11% | 12,393 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $926,633 | 0.11% | 9,058 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $910,623 | 0.11% | 6,140 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $892,390 | 0.11% | 1,195 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $849,597 | 0.10% | 1,779 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $771,166 | 0.09% | 36,239 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $735,053 | 0.09% | 7,193 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $706,820 | 0.08% | 17,106 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $703,527 | 0.08% | 9,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $636,353 | 0.08% | 3,839 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $632,041 | 0.08% | 5,938 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $625,716 | 0.07% | 1,528 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $620,312 | 0.07% | 1,713 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $602,087 | 0.07% | 1,514 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $590,615 | 0.07% | 14,515 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $567,467 | 0.07% | 13,697 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $557,791 | 0.07% | 1,309 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $545,170 | 0.07% | 1,829 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $522,063 | 0.06% | 4,368 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $521,557 | 0.06% | 2,297 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $512,054 | 0.06% | 52,038 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $510,863 | 0.06% | 16,916 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $483,700 | 0.06% | 11,056 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $449,506 | 0.05% | 798 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $446,552 | 0.05% | 7,837 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $435,740 | 0.05% | 1,612 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $419,880 | 0.05% | 3,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $414,726 | 0.05% | 353 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $413,777 | 0.05% | 18,188 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $412,329 | 0.05% | 2,632 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $385,712 | 0.05% | 1,481 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $382,025 | 0.05% | 15,931 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $379,295 | 0.05% | 7,950 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $375,735 | 0.04% | 2,775 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $371,547 | 0.04% | 1,668 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $360,726 | 0.04% | 4,781 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $340,924 | 0.04% | 1,882 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $339,644 | 0.04% | 1,838 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $326,241 | 0.04% | 1,497 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $319,556 | 0.04% | 4,485 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $315,769 | 0.04% | 2,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $297,439 | 0.04% | 1,182 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $288,922 | 0.03% | 3,168 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $288,052 | 0.03% | 10,399 | Common | SOLE |
| 902973304 | USB | US BANCORP | $287,202 | 0.03% | 4,755 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $280,440 | 0.03% | 2,418 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $280,382 | 0.03% | 3,450 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $279,991 | 0.03% | 3,708 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $276,365 | 0.03% | 1,297 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $266,554 | 0.03% | 3,269 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $264,864 | 0.03% | 1,717 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $255,588 | 0.03% | 1,180 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $253,756 | 0.03% | 21,342 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $247,347 | 0.03% | 1,992 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $246,843 | 0.03% | 1,562 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $242,398 | 0.03% | 2,814 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $235,553 | 0.03% | 2,850 | Common | SOLE |
| 06829D107 | RONB | BARON ETF TR | $234,045 | 0.03% | 9,592 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $229,243 | 0.03% | 1,951 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,624 | 0.03% | 1,200 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $227,034 | 0.03% | 4,246 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $223,307 | 0.03% | 3,790 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $221,290 | 0.03% | 1,013 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $194,597 | 0.02% | 2,708 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $193,687 | 0.02% | 1,221 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $185,492 | 0.02% | 4,112 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $184,657 | 0.02% | 2,559 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $183,216 | 0.02% | 10,247 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $183,026 | 0.02% | 3,714 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $179,309 | 0.02% | 3,004 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $178,240 | 0.02% | 1,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $178,179 | 0.02% | 1,054 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $177,032 | 0.02% | 1,294 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $170,384 | 0.02% | 954 | Common | SOLE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $163,758 | 0.02% | 1,468 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $161,908 | 0.02% | 850 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $161,606 | 0.02% | 379 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $159,442 | 0.02% | 4,947 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $158,393 | 0.02% | 1,254 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $155,933 | 0.02% | 461 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $155,751 | 0.02% | 3,228 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $143,374 | 0.02% | 955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $140,505 | 0.02% | 345 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $135,186 | 0.02% | 2,736 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $133,764 | 0.02% | 6,996 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132,821 | 0.02% | 3,137 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $131,036 | 0.02% | 495 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $126,896 | 0.02% | 375 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $125,666 | 0.01% | 7,994 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $125,375 | 0.01% | 450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $124,752 | 0.01% | 1,200 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $123,659 | 0.01% | 2,359 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $118,588 | 0.01% | 3,226 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $118,352 | 0.01% | 121 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117,624 | 0.01% | 283 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $110,510 | 0.01% | 920 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $110,508 | 0.01% | 1,200 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $110,491 | 0.01% | 245 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $109,040 | 0.01% | 1,052 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $105,907 | 0.01% | 960 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $105,864 | 0.01% | 204 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $105,133 | 0.01% | 2,750 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $104,242 | 0.01% | 3,018 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $102,726 | 0.01% | 873 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $93,674 | 0.01% | 684 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $93,409 | 0.01% | 1,013 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $93,321 | 0.01% | 1,161 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $92,458 | 0.01% | 515 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $91,819 | 0.01% | 3,845 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $88,470 | 0.01% | 1,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $87,623 | 0.01% | 191 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $87,489 | 0.01% | 450 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $86,874 | 0.01% | 976 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $85,882 | 0.01% | 5,109 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $85,602 | 0.01% | 1,888 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $84,128 | 0.01% | 1,018 | Common | SOLE |
| 00206R102 | T | AT&T INC | $82,945 | 0.01% | 4,007 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $80,953 | 0.01% | 1,194 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $78,587 | 0.01% | 553 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76,988 | 0.01% | 206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $74,560 | 0.01% | 1,294 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $73,262 | 0.01% | 55 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $71,963 | 0.01% | 475 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $70,703 | 0.01% | 545 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $69,876 | 0.01% | 1,587 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $68,970 | 0.01% | 947 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $68,708 | 0.01% | 574 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $68,214 | 0.01% | 600 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $68,009 | 0.01% | 631 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $67,911 | 0.01% | 130 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $67,074 | 0.01% | 8,091 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $66,550 | 0.01% | 1,264 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $65,675 | 0.01% | 1,515 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $65,250 | 0.01% | 1,245 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $63,534 | 0.01% | 1,172 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $63,051 | 0.01% | 328 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $61,079 | 0.01% | 560 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $60,877 | 0.01% | 411 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $60,730 | 0.01% | 2,522 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $59,586 | 0.01% | 4,404 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $57,594 | 0.01% | 251 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $57,337 | 0.01% | 1,941 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $57,305 | 0.01% | 500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $57,057 | 0.01% | 300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $56,350 | 0.01% | 3,041 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $55,321 | 0.01% | 3,508 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $55,218 | 0.01% | 6,481 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING | $55,008 | 0.01% | 4,607 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $54,659 | 0.01% | 1,036 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $54,500 | 0.01% | 4,353 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $54,384 | 0.01% | 275 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $54,188 | 0.01% | 398 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $53,680 | 0.01% | 800 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $53,514 | 0.01% | 1,058 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $52,713 | 0.01% | 443 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $52,413 | 0.01% | 2,470 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $51,866 | 0.01% | 553 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $51,713 | 0.01% | 4,911 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $50,468 | 0.01% | 137 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $49,523 | 0.01% | 144 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $48,013 | 0.01% | 390 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $46,570 | 0.01% | 945 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $45,230 | 0.01% | 500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44,642 | 0.01% | 295 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $44,136 | 0.01% | 220 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $44,091 | 0.01% | 2,440 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $44,041 | 0.01% | 1,498 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $43,172 | 0.01% | 400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43,035 | 0.01% | 495 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $41,741 | 0.00% | 559 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39,183 | 0.00% | 300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38,500 | 0.00% | 400 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $38,192 | 0.00% | 2,800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $36,042 | 0.00% | 878 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $35,040 | 0.00% | 4,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PUB LTD CO | $34,742 | 0.00% | 200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34,310 | 0.00% | 267 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CR CO | $33,480 | 0.00% | 9,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $33,342 | 0.00% | 243 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $32,596 | 0.00% | 200 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $31,650 | 0.00% | 45 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31,313 | 0.00% | 100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $30,201 | 0.00% | 249 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $29,975 | 0.00% | 2,750 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $29,841 | 0.00% | 2,217 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $28,630 | 0.00% | 200 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $28,475 | 0.00% | 1,079 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27,678 | 0.00% | 135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,384 | 0.00% | 131 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $26,426 | 0.00% | 612 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $26,412 | 0.00% | 282 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26,057 | 0.00% | 23 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $25,906 | 0.00% | 160 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25,743 | 0.00% | 332 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24,975 | 0.00% | 111 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $23,575 | 0.00% | 409 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23,248 | 0.00% | 93 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23,136 | 0.00% | 32 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $22,442 | 0.00% | 350 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $22,350 | 0.00% | 200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $22,277 | 0.00% | 312 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $22,260 | 0.00% | 1,000 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $22,072 | 0.00% | 400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $21,500 | 0.00% | 200 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $21,475 | 0.00% | 2,958 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $20,820 | 0.00% | 1,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $20,659 | 0.00% | 60 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $19,976 | 0.00% | 525 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19,892 | 0.00% | 53 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $19,473 | 0.00% | 201 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $18,721 | 0.00% | 26 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $18,138 | 0.00% | 50 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17,813 | 0.00% | 226 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17,687 | 0.00% | 259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17,374 | 0.00% | 175 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16,815 | 0.00% | 79 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16,678 | 0.00% | 273 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16,140 | 0.00% | 182 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15,980 | 0.00% | 5 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $15,750 | 0.00% | 1,000 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $14,761 | 0.00% | 936 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14,525 | 0.00% | 50 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $14,439 | 0.00% | 223 | Common | SOLE |
| 14147L108 | CRDF | CARDIFF ONCOLOGY INC | $12,697 | 0.00% | 9,767 | Common | SOLE |
| 464286343 | POWR | ISHARES INC | $12,582 | 0.00% | 450 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $12,238 | 0.00% | 74 | Common | SOLE |
| 97717Y295 | WQTM | WISDOMTREE TR | $12,213 | 0.00% | 323 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11,877 | 0.00% | 214 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11,872 | 0.00% | 200 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11,689 | 0.00% | 54 | Common | SOLE |
| 88636X880 | TSLY | TIDAL TRUST II | $11,416 | 0.00% | 400 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10,205 | 0.00% | 60 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,095 | 0.00% | 76 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $9,967 | 0.00% | 65 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9,744 | 0.00% | 50 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9,735 | 0.00% | 261 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9,472 | 0.00% | 336 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9,168 | 0.00% | 100 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8,651 | 0.00% | 90 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,636 | 0.00% | 200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,823 | 0.00% | 100 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7,503 | 0.00% | 221 | Common | SOLE |
| 055622104 | BP | BP PLC | $7,390 | 0.00% | 200 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7,367 | 0.00% | 15 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,140 | 0.00% | 29 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $6,700 | 0.00% | 91 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6,279 | 0.00% | 13 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,222 | 0.00% | 121 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,961 | 0.00% | 12 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5,336 | 0.00% | 34 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5,289 | 0.00% | 7 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5,266 | 0.00% | 24 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4,754 | 0.00% | 13 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4,617 | 0.00% | 19 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4,376 | 0.00% | 27 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3,883 | 0.00% | 16 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,833 | 0.00% | 3 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3,812 | 0.00% | 16 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3,554 | 0.00% | 42 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,535 | 0.00% | 13 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,375 | 0.00% | 9 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,348 | 0.00% | 10 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3,161 | 0.00% | 109 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3,091 | 0.00% | 6 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $3,087 | 0.00% | 337 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3,017 | 0.00% | 17 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,924 | 0.00% | 86 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2,821 | 0.00% | 16 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2,801 | 0.00% | 50 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,567 | 0.00% | 22 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,548 | 0.00% | 15 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2,382 | 0.00% | 30 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $2,357 | 0.00% | 68 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,351 | 0.00% | 15 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,309 | 0.00% | 2 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2,234 | 0.00% | 6 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $2,106 | 0.00% | 5 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1,932 | 0.00% | 10 | Common | SOLE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $1,924 | 0.00% | 400 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1,755 | 0.00% | 21 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,682 | 0.00% | 3 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,663 | 0.00% | 7 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1,606 | 0.00% | 4 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1,599 | 0.00% | 14 | Common | SOLE |
| 26874R108 | E | ENI SPA | $1,593 | 0.00% | 34 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1,588 | 0.00% | 62 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,562 | 0.00% | 9 | Common | SOLE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1,513 | 0.00% | 66 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,510 | 0.00% | 9 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,504 | 0.00% | 21 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1,328 | 0.00% | 100 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $1,236 | 0.00% | 45 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,200 | 0.00% | 41 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,114 | 0.00% | 8 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1,098 | 0.00% | 31 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,043 | 0.00% | 33 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $1,001 | 0.00% | 20 | Common | SOLE |
| 461202103 | INTU | INTUIT | $783 | 0.00% | 3 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $571 | 0.00% | 5 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $276 | 0.00% | 1 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $235 | 0.00% | 3 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $190 | 0.00% | 3 | 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.