Q2 2026 · 13F-HR
Corsicana & Co.holdings as filed
Filed 2026-07-24 · accession 0001869923-26-000004
$206.4M
Reported value
309
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | iShares Russell 2000 ETF | $13.4M | 6.49% | 44,565 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | $12.7M | 6.14% | 18,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $11.3M | 5.48% | 56,479 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.3M | 4.51% | 32,175 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $8.7M | 4.24% | 57,496 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $8.3M | 4.01% | 43,444 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $8.2M | 3.95% | 10,923 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $5.3M | 2.58% | 14,281 | Common | SOLE |
| 464287119 | ILCG | iShares Morningstar Growth ETF | $5.3M | 2.57% | 45,287 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $5.0M | 2.42% | 6,669 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $4.9M | 2.38% | 16,494 | Common | SOLE |
| 902653104 | UDR | UDR Inc | $4.4M | 2.14% | 110,713 | Common | SHARED |
| 478160104 | JNJ | Johnson & Johnson | $3.8M | 1.83% | 14,904 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.7M | 1.80% | 27,205 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.7M | 1.78% | 37,955 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3.3M | 1.61% | 37,774 | Common | SOLE |
| 81369Y605 | XLF | State Street Financial Select Sector SPDR ETF | $3.3M | 1.59% | 61,069 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $3.3M | 1.58% | 37,177 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Cp | $3.2M | 1.56% | 3,445 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.2M | 1.53% | 8,942 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE Inc | $3.0M | 1.44% | 11,827 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $2.9M | 1.41% | 37,774 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $2.7M | 1.32% | 7,912 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $2.5M | 1.21% | 30,193 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2.5M | 1.21% | 13,139 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $2.4M | 1.15% | 8,086 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co Com | $2.3M | 1.13% | 7,096 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $2.2M | 1.08% | 5,070 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $2.2M | 1.07% | 3,065 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.1M | 1.03% | 8,132 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.97% | 7,330 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $2.0M | 0.96% | 6,024 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Common | $1.9M | 0.90% | 21,106 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communications Services | $1.8M | 0.87% | 9,740 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.8M | 0.85% | 11,887 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.8M | 0.85% | 2,464 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1.7M | 0.85% | 7,325 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.6M | 0.80% | 5,219 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.6M | 0.76% | 9,417 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. Class C | $1.5M | 0.74% | 4,313 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.5M | 0.74% | 13,454 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.5M | 0.72% | 10,179 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $1.4M | 0.66% | 11,530 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $1.3M | 0.65% | 4,432 | Common | SOLE |
| 718546104 | PSX | Phillips 66 New Com | $1.1M | 0.55% | 6,692 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR ETF | $1.1M | 0.53% | 24,982 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L.P. | $979,709 | 0.47% | 51,240 | Common | SOLE |
| 72147K108 | PPC | Pilgrims Pride Corporation | $955,740 | 0.46% | 34,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $923,428 | 0.45% | 6,820 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust, Series 1 | $883,680 | 0.43% | 1,200 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $880,709 | 0.43% | 4,766 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp New | $848,466 | 0.41% | 6,703 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $829,597 | 0.40% | 1,996 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway | $748,850 | 0.36% | 1 | Common | SOLE |
| 92343V104 | VZ | Verizon Communication | $737,605 | 0.36% | 17,421 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $728,503 | 0.35% | 4,814 | Common | SOLE |
| 30303M102 | META | Meta Platforms, INC. | $728,334 | 0.35% | 1,293 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $711,200 | 0.34% | 6,479 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $696,862 | 0.34% | 3,001 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $683,533 | 0.33% | 1,366 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $667,054 | 0.32% | 20,865 | Common | SOLE |
| 33939L860 | QDF | Flexshares Quality Dividend ETF Index Fund | $661,991 | 0.32% | 7,362 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $638,672 | 0.31% | 11,330 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $575,974 | 0.28% | 4,125 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $547,133 | 0.27% | 474 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp Com | $486,215 | 0.24% | 4,700 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners LP Com | $454,170 | 0.22% | 12,355 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $433,775 | 0.21% | 10,567 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc. Com | $403,690 | 0.20% | 700 | Common | SOLE |
| 097023105 | BA | Boeing Company | $382,502 | 0.19% | 1,767 | Common | SOLE |
| 055622104 | BP | BP PLC | $380,437 | 0.18% | 10,296 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $370,374 | 0.18% | 1,450 | Common | SHARED |
| 58933Y105 | MRK | Merck & Co Inc New | $342,453 | 0.17% | 2,665 | Common | SHARED |
| 87612E106 | TGT | Target Corp | $337,627 | 0.16% | 2,585 | Common | SOLE |
| 969457100 | WMB | The Williams Companies, Inc. | $336,760 | 0.16% | 4,530 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $329,054 | 0.16% | 309 | Common | SHARED |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $317,645 | 0.15% | 3,292 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc | $315,945 | 0.15% | 4,425 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $308,940 | 0.15% | 4,065 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $284,618 | 0.14% | 1,277 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $282,540 | 0.14% | 756 | Common | SOLE |
| 921946810 | VIGI | Vanguard Whitehall FDS Intl Dividend Appreciation ETF | $276,965 | 0.13% | 2,966 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $273,470 | 0.13% | 228 | Common | SHARED |
| 842587107 | SO | Southern Co | $269,902 | 0.13% | 2,820 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $262,571 | 0.13% | 452 | Common | SOLE |
| 191216100 | KO | Coca Cola Corp | $249,987 | 0.12% | 3,076 | Common | SHARED |
| 580135101 | MCD | McDonalds Corp | $243,549 | 0.12% | 901 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $233,114 | 0.11% | 3,244 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $228,438 | 0.11% | 2,125 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp Com | $226,080 | 0.11% | 722 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $221,161 | 0.11% | 2,129 | Common | SHARED |
| 941848103 | WAT | Waters Corporation | $212,273 | 0.10% | 566 | Common | SOLE |
| 25434V807 | DFIV | Dimensional ETF Tr Intl Vale ETF | $206,627 | 0.10% | 3,825 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $206,531 | 0.10% | 1,115 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $201,066 | 0.10% | 1,224 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $198,551 | 0.10% | 169 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $197,291 | 0.10% | 4,275 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $176,190 | 0.09% | 1,500 | Common | SHARED |
| 81369Y209 | XLV | State Street Health Care Select Sector SPDR ETF | $174,526 | 0.08% | 1,100 | Common | SOLE |
| 31609A404 | FENI | Fidelity Enhanced International ETF | $156,788 | 0.08% | 3,907 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc Com | $154,520 | 0.07% | 1,000 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $154,294 | 0.07% | 708 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $152,552 | 0.07% | 1,803 | Common | SHARED |
| 922908736 | VUG | Vanguard Growth ETF | $149,367 | 0.07% | 1,734 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Matls Inc. | $142,292 | 0.07% | 1,606 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc. | $140,140 | 0.07% | 2,000 | Common | SOLE |
| 46641Q332 | JEPI | JP Morgan Exchange Traded FD TR | $139,506 | 0.07% | 2,470 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp Com | $138,405 | 0.07% | 1,500 | Common | SOLE |
| 77543R102 | ROKU | Roku, Inc | $138,140 | 0.07% | 1,000 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE ACT | $136,466 | 0.07% | 1,757 | Common | SOLE |
| 04965N104 | RNA | Atrium Therapeutics | $132,079 | 0.06% | 9,820 | Common | SHARED |
| 060505104 | BAC | Bank of America Corp | $129,402 | 0.06% | 2,271 | Common | SHARED |
| 316092113 | FELC | Fidelity Enhancement Large Cap Core ETF | $128,580 | 0.06% | 3,068 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $124,818 | 0.06% | 245 | Common | SHARED |
| 57636Q104 | MA | Mastercard Inc Class A | $121,210 | 0.06% | 236 | Common | SOLE |
| 84472E102 | SSB | Southstate Bank Corp | $119,880 | 0.06% | 1,200 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc Com | $116,199 | 0.06% | 1,615 | Common | SOLE |
| 88579Y101 | MMM | 3M Co Com | $114,956 | 0.06% | 710 | Common | SOLE |
| 459200101 | IBM | International Business Machine Inc | $113,609 | 0.06% | 404 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $112,921 | 0.05% | 1,218 | Common | SHARED |
| 609207105 | MDLZ | Mondelez Intl Inc Class A Com | $109,896 | 0.05% | 1,900 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $105,914 | 0.05% | 1,275 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $104,583 | 0.05% | 948 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $104,520 | 0.05% | 500 | Common | SHARED |
| 020002101 | ALL | Allstate Corp Com | $102,552 | 0.05% | 431 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $102,094 | 0.05% | 2,148 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $101,222 | 0.05% | 736 | Common | SHARED |
| 674599105 | OXY | Occidental Petroleum Corp Com | $97,529 | 0.05% | 2,008 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $96,836 | 0.05% | 830 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $95,005 | 0.05% | 1,047 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $92,234 | 0.04% | 659 | Common | SHARED |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $80,544 | 0.04% | 835 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $80,051 | 0.04% | 224 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $79,493 | 0.04% | 189 | Common | SHARED |
| 502175102 | LTC | LTC Properties Inc | $76,900 | 0.04% | 2,000 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co | $75,930 | 0.04% | 555 | Common | SHARED |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $75,334 | 0.04% | 1,670 | Common | SOLE |
| 33939L506 | TDTT | Flexshares IBOXX 3yr TGT Dur ETF | $74,073 | 0.04% | 3,098 | Common | SOLE |
| 00206R102 | T | AT&T Inc Com | $74,065 | 0.04% | 3,578 | Common | SOLE |
| 33939L407 | GUNR | FlexShares MSTAR GBL Upstream Nat Resources Index Fund | $73,279 | 0.04% | 1,487 | Common | SOLE |
| 11135F101 | AVGO | Broadcom, Inc. | $67,995 | 0.03% | 180 | Common | SOLE |
| 682680103 | OKE | Oneok, Inc. | $66,944 | 0.03% | 770 | Common | SHARED |
| 09228F103 | BB | BlackBerry Limited | $63,250 | 0.03% | 5,000 | Common | SHARED |
| 717081103 | PFE | Pfizer Inc | $62,969 | 0.03% | 2,615 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P 500 ETF | $61,990 | 0.03% | 920 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $59,950 | 0.03% | 5,500 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $59,261 | 0.03% | 375 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Incorporated | $56,840 | 0.03% | 450 | Common | SOLE |
| 461202103 | INTU | Intuit | $56,637 | 0.03% | 217 | Common | SOLE |
| 867224107 | SU | Suncor Energy | $53,680 | 0.03% | 1,000 | Common | SHARED |
| 464287168 | DVY | iShares Select Dividend ETF | $53,298 | 0.03% | 341 | Common | SHARED |
| 46222L108 | IONQ | IonQ Inc | $53,260 | 0.03% | 1,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $52,000 | 0.03% | 120 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc | $49,510 | 0.02% | 725 | Common | SHARED |
| 922908629 | VO | Vanguard Mid-Cap ETF | $49,309 | 0.02% | 612 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $47,651 | 0.02% | 879 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small-Cap Value ETF | $47,609 | 0.02% | 462 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $47,256 | 0.02% | 490 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $45,788 | 0.02% | 60 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT, Inc | $45,370 | 0.02% | 2,600 | Common | SOLE |
| 27627N105 | EBC | Eastern Bancshares Inc | $44,480 | 0.02% | 2,000 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $44,221 | 0.02% | 860 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings, Inc. | $42,903 | 0.02% | 50 | Common | SOLE |
| 25434V500 | DFAS | Dimensional US Small Cap ETF | $41,499 | 0.02% | 504 | Common | SOLE |
| 806857108 | SLB | SLB Limited | $41,283 | 0.02% | 888 | Common | SHARED |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $41,152 | 0.02% | 1,364 | Common | SOLE |
| 093671105 | HRB | Block H & R Inc | $39,984 | 0.02% | 1,050 | Common | SOLE |
| 24703L202 | DELL | Dell Inc Com | $38,831 | 0.02% | 90 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp New | $38,471 | 0.02% | 508 | Common | SHARED |
| 464287101 | OEF | iShares S&P 100 ETF | $35,489 | 0.02% | 97 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $30,350 | 0.01% | 297 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $29,523 | 0.01% | 216 | Common | SOLE |
| 197236102 | COLB | Columbia BKG SYST Inc | $29,326 | 0.01% | 915 | Common | SOLE |
| 316092782 | FVAL | Fidelity Value Factor ETF | $28,056 | 0.01% | 360 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $28,051 | 0.01% | 920 | Common | SHARED |
| 21924B302 | CLM | Cornerstone Strategic Investment Fund, Inc. | $27,972 | 0.01% | 3,700 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $27,542 | 0.01% | 796 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms, Inc. | $27,380 | 0.01% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $26,735 | 0.01% | 500 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $26,328 | 0.01% | 1,200 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $25,549 | 0.01% | 40 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc. | $25,141 | 0.01% | 140 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $24,918 | 0.01% | 1,015 | Common | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $24,783 | 0.01% | 257 | Common | SOLE |
| 345370860 | F | Ford Motor Company Del | $24,186 | 0.01% | 1,740 | Common | SHARED |
| 74348T102 | PSEC | Prospect Capital Corp | $23,100 | 0.01% | 10,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $22,469 | 0.01% | 261 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips Com | $22,247 | 0.01% | 214 | Common | SOLE |
| 46435U713 | IFRA | iShares US Infrastructure ETF | $21,812 | 0.01% | 346 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $21,472 | 0.01% | 261 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intl Core ETF | $21,450 | 0.01% | 520 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $20,967 | 0.01% | 29 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $20,447 | 0.01% | 330 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $20,285 | 0.01% | 75 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $19,879 | 0.01% | 279 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC | $18,693 | 0.01% | 100 | Common | SHARED |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $18,589 | 0.01% | 350 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings, Inc. | $18,291 | 0.01% | 300 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton | $18,201 | 0.01% | 300 | Common | SHARED |
| 110122108 | BMY | Bristol Myers Squibb Company | $17,862 | 0.01% | 310 | Common | SOLE |
| 902973304 | USB | U S Bancorp | $17,758 | 0.01% | 294 | Common | SHARED |
| 260557103 | DOW | Dow Inc | $16,416 | 0.01% | 600 | Common | SHARED |
| 189054109 | CLX | Clorox Co | $16,225 | 0.01% | 170 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $16,200 | 0.01% | 105 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $16,136 | 0.01% | 103 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $15,586 | 0.01% | 170 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $14,993 | 0.01% | 68 | Common | SOLE |
| 300426103 | ECG | Everus Contsr Group Inc Com | $14,936 | 0.01% | 90 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | $14,872 | 0.01% | 180 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $14,530 | 0.01% | 50 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc Com | $14,333 | 0.01% | 64 | Common | SOLE |
| 53656F706 | NERD | Roundhill Video Games ETF | $14,022 | 0.01% | 700 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $13,748 | 0.01% | 86 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $13,656 | 0.01% | 177 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $13,540 | 0.01% | 162 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $13,529 | 0.01% | 30 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core ETF | $12,465 | 0.01% | 310 | Common | SOLE |
| 025816109 | AXP | American Express Company | $12,177 | 0.01% | 36 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $11,972 | 0.01% | 175 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc. | $10,888 | 0.01% | 800 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corporation | $9,935 | 0.00% | 40 | Common | SOLE |
| 780259305 | SHEL | Shell PLC. | $9,925 | 0.00% | 128 | Common | SHARED |
| 701094104 | PH | Parker-Hannifin Corporation | $9,781 | 0.00% | 10 | Common | SOLE |
| 288578107 | EARN | Ellington Credit Company | $9,724 | 0.00% | 2,200 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $9,473 | 0.00% | 148 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $9,460 | 0.00% | 37 | Common | SOLE |
| 25434V104 | DFAU | Dimensional US Core Equity Market ETF | $9,304 | 0.00% | 180 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $8,884 | 0.00% | 215 | Common | SOLE |
| 125523100 | CI | Cigna Group | $8,546 | 0.00% | 31 | Common | SHARED |
| 68389X105 | ORCL | Oracle Corp | $8,500 | 0.00% | 58 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $8,225 | 0.00% | 41 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $8,184 | 0.00% | 24 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | $8,052 | 0.00% | 63 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC Com | $7,670 | 0.00% | 18 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $7,657 | 0.00% | 361 | Common | SOLE |
| 498894104 | KNF | Knife River Holding Company | $7,529 | 0.00% | 90 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $7,520 | 0.00% | 200 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $7,396 | 0.00% | 152 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital, Inc. | $6,555 | 0.00% | 500 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr. Pepper, Inc. | $6,546 | 0.00% | 200 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $6,392 | 0.00% | 2 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $6,357 | 0.00% | 49 | Common | SOLE |
| 244199105 | DE | Deere & Co | $6,343 | 0.00% | 10 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $6,306 | 0.00% | 25 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5,794 | 0.00% | 16 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $5,702 | 0.00% | 14 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc. | $5,618 | 0.00% | 17 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5,505 | 0.00% | 12 | Common | SOLE |
| 644323107 | FSSL | FS Specialty Lending Fund | $5,441 | 0.00% | 488 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery, Inc. | $5,412 | 0.00% | 203 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $5,254 | 0.00% | 14 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5,242 | 0.00% | 100 | Common | SOLE |
| G54950103 | LIN | Linde plc | $5,189 | 0.00% | 10 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl Corp Com | $5,104 | 0.00% | 126 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings, INC. | $4,877 | 0.00% | 55 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange | $4,801 | 0.00% | 39 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $4,456 | 0.00% | 25 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $4,257 | 0.00% | 59 | Common | SOLE |
| 921935409 | VFMV | Vanguard US Minimum Volatility ETF | $4,181 | 0.00% | 30 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Company | $4,132 | 0.00% | 12 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $4,100 | 0.00% | 20 | Common | SOLE |
| 25434V799 | DFIC | Dimensional International Core Equity 2 ETF | $4,099 | 0.00% | 110 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $4,015 | 0.00% | 9 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $3,977 | 0.00% | 10 | Common | SOLE |
| 464287713 | IYZ | iShares US Telecommunications ETF | $3,850 | 0.00% | 91 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $3,833 | 0.00% | 3 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $3,681 | 0.00% | 71 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $3,510 | 0.00% | 7 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, Inc. | $3,466 | 0.00% | 7 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $3,449 | 0.00% | 32 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $3,193 | 0.00% | 15 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $3,170 | 0.00% | 7 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $3,159 | 0.00% | 25 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $3,080 | 0.00% | 105 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2,980 | 0.00% | 6 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $2,978 | 0.00% | 30 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $2,944 | 0.00% | 18 | Common | SHARED |
| 235851102 | DHR | Danaher Corporation | $2,857 | 0.00% | 15 | Common | SOLE |
| 25434V666 | DFLV | Dimensional US Large Cap Value ETF | $2,807 | 0.00% | 71 | Common | SOLE |
| 33939L605 | TDTF | Flexshares IBOXX 5yr TGT Dur ETF | $2,686 | 0.00% | 113 | Common | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group Corp. | $2,670 | 0.00% | 345 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $2,654 | 0.00% | 8 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $2,591 | 0.00% | 60 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries LTD | $2,541 | 0.00% | 75 | Common | SOLE |
| 464287580 | IYC | iShares US Consumer Discretionary ETF | $2,528 | 0.00% | 25 | Common | SOLE |
| 66987V109 | NVS | Novartis A G Spons ADR | $2,508 | 0.00% | 16 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $2,494 | 0.00% | 4 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A Com | $2,489 | 0.00% | 20 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2,453 | 0.00% | 50 | Common | SOLE |
| 571748102 | MRSH | Marsh | $2,333 | 0.00% | 14 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $2,240 | 0.00% | 4 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co Cl B | $2,221 | 0.00% | 57 | Common | SOLE |
| 052769106 | ADSK | Autodesk, Inc. | $1,944 | 0.00% | 10 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $1,768 | 0.00% | 180 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Fght Line Inc | $1,733 | 0.00% | 8 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $1,581 | 0.00% | 50 | Common | SOLE |
| 925283103 | VSNT | Versant Media Group Inc. | $1,440 | 0.00% | 40 | Common | SHARED |
| 776696106 | ROP | Roper Technologies Inc | $1,354 | 0.00% | 4 | Common | SOLE |
| 205887102 | CAG | ConAgra Food Inc | $1,346 | 0.00% | 100 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc New | $1,184 | 0.00% | 9 | Common | SOLE |
| 405552100 | HLN | ADR Haleon PLC | $1,166 | 0.00% | 125 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $1,136 | 0.00% | 97 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions. Inc. | $1,096 | 0.00% | 8 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1,067 | 0.00% | 25 | Common | SOLE |
| 771049103 | RBLX | Roblox Corporation | $816 | 0.00% | 15 | Common | SOLE |
| 43538H103 | HLLY | Holley Inc | $510 | 0.00% | 200 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $352 | 0.00% | 26 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $254 | 0.00% | 16 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Hldgs Inc | $113 | 0.00% | 10 | 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.