Q4 2024 · 13F-HR
American Trustholdings as filed
Filed 2025-02-18 · accession 0001905128-25-000002
$1.31B
Reported value
313
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 | $193.3M | 14.7% | 358,751 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $86.4M | 6.58% | 1,409,258 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMED TERM BOND ETF | $69.2M | 5.27% | 926,492 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $57.8M | 4.40% | 218,969 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $57.1M | 4.35% | 237,612 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $56.0M | 4.26% | 2,414,240 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $49.9M | 3.80% | 615,404 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $46.6M | 3.55% | 747,614 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $34.8M | 2.65% | 727,264 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $31.9M | 2.43% | 92,909 | Common | SOLE |
| 922020748 | VCRB | Vanguard Core Bond ETF | $29.6M | 2.25% | 390,716 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $25.1M | 1.91% | 446,058 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INCOME ET | $24.8M | 1.89% | 492,775 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $23.1M | 1.76% | 45,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 1.43% | 74,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $17.7M | 1.35% | 41,921 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $17.6M | 1.34% | 398,929 | Common | SOLE |
| 46654Q716 | JBND | JPMorgan Active Bond ETF | $15.7M | 1.19% | 300,079 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTL DIV APPREC ETF | $12.4M | 0.94% | 154,971 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IND | $9.5M | 0.73% | 23,778 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $8.8M | 0.67% | 36,603 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $8.6M | 0.66% | 107,245 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YLD CORP | $8.3M | 0.63% | 224,348 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONA | $8.2M | 0.63% | 247,243 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.8M | 0.60% | 58,384 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $7.4M | 0.56% | 312,165 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATIO | $7.2M | 0.55% | 165,906 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $7.2M | 0.55% | 12,256 | Common | SOLE |
| 14020Y300 | CGMS | Capital Group U.S. Multi-Sector | $6.9M | 0.53% | 253,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.8M | 0.52% | 31,169 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM GOVE | $6.8M | 0.52% | 117,812 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.7M | 0.51% | 7,352 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $6.7M | 0.51% | 115,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $6.7M | 0.51% | 13,294 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $6.7M | 0.51% | 34,038 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6.7M | 0.51% | 55,615 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.5M | 0.49% | 12,285 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.4M | 0.49% | 20,198 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $6.3M | 0.48% | 17,788 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.9M | 0.45% | 26,068 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.8M | 0.44% | 9,830 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $5.5M | 0.42% | 30,311 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. CLASS A | $5.4M | 0.41% | 28,332 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $5.1M | 0.39% | 95,120 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $5.0M | 0.38% | 87,298 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $4.9M | 0.38% | 63,382 | Common | SOLE |
| 922908769 | VTI | VG TOTL STK VPRS | $4.8M | 0.37% | 16,631 | Common | SOLE |
| 713448108 | PEP | PEPSI CO | $4.7M | 0.36% | 31,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.36% | 32,514 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC | $4.7M | 0.35% | 21,906 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.6M | 0.35% | 12,820 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $4.6M | 0.35% | 34,468 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $4.4M | 0.33% | 23,419 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.3M | 0.33% | 25,728 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $4.2M | 0.32% | 10,728 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $4.1M | 0.31% | 6,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CL A | $4.0M | 0.31% | 6,881 | Common | SOLE |
| 244199105 | DE | DEERE CO | $3.8M | 0.29% | 8,891 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $3.7M | 0.28% | 29,952 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.6M | 0.28% | 52,410 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $3.6M | 0.28% | 41,364 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.27% | 3,407 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.27% | 10,016 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB | $3.5M | 0.26% | 30,661 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.26% | 19,111 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.4M | 0.26% | 24,128 | Common | SOLE |
| 654106103 | NKE | NIKE, INC | $3.3M | 0.25% | 43,043 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $3.2M | 0.24% | 44,868 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Gro | $3.2M | 0.24% | 42,014 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CORP | $3.1M | 0.24% | 41,779 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $2.9M | 0.22% | 78,331 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $2.7M | 0.21% | 16,877 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDE | $2.7M | 0.20% | 14,396 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $2.6M | 0.20% | 13,885 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INCORPORATED | $2.6M | 0.19% | 18,245 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $2.5M | 0.19% | 90,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.5M | 0.19% | 8,713 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.5M | 0.19% | 34,970 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $2.5M | 0.19% | 19,646 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $2.4M | 0.18% | 3,891 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | $2.4M | 0.18% | 10,569 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO. | $2.3M | 0.18% | 6,866 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.17% | 13,435 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH | $2.2M | 0.17% | 9,308 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CO | $2.1M | 0.16% | 12,674 | Common | SOLE |
| 922020805 | VTIP | Vanguard Shrt-Term Infl-Prot Se | $2.1M | 0.16% | 43,226 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $2.0M | 0.16% | 3,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.15% | 3,852 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.15% | 2,587 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $2.0M | 0.15% | 63,275 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.14% | 17,038 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.9M | 0.14% | 6,776 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $1.8M | 0.14% | 2,911 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.8M | 0.14% | 36,348 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.8M | 0.13% | 10,340 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $1.6M | 0.13% | 13,155 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. CLASS C | $1.6M | 0.12% | 8,411 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.12% | 3,809 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARK | $1.6M | 0.12% | 30,260 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.4M | 0.11% | 12,285 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.4M | 0.11% | 3,446 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY F | $1.4M | 0.11% | 7,931 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | $1.4M | 0.11% | 10,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.4M | 0.11% | 3,047 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgC | $1.3M | 0.10% | 11,632 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.3M | 0.10% | 5,831 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1.3M | 0.10% | 2,612 | Common | NONE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | $1.3M | 0.10% | 15,833 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.10% | 4,295 | Common | NONE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $1.2M | 0.09% | 15,739 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IND | $1.2M | 0.09% | 4,127 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $1.2M | 0.09% | 13,589 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $1.2M | 0.09% | 7,156 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.1M | 0.09% | 18,261 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $1.1M | 0.09% | 4,022 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $1.1M | 0.09% | 12,583 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.08% | 2,900 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK | $1.1M | 0.08% | 8,583 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P GROWTH INDEX FD | $1.1M | 0.08% | 10,766 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $1.1M | 0.08% | 4,559 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $1.0M | 0.08% | 4,506 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.0M | 0.08% | 2,325 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $1.0M | 0.08% | 2,425 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRGOLD SHS | $1.0M | 0.08% | 4,246 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $1.0M | 0.08% | 11,085 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $999,821 | 0.08% | 8,094 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP. | $978,000 | 0.07% | 2,084 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC. | $969,091 | 0.07% | 4,180 | Common | NONE |
| 46137V266 | RPG | SHARES S&P 500 PURE GROWTH PORT | $916,825 | 0.07% | 22,221 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $893,942 | 0.07% | 34,290 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp Cl A | $883,408 | 0.07% | 2,728 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $869,474 | 0.07% | 175 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $869,298 | 0.07% | 820 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $868,005 | 0.07% | 12,351 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $865,052 | 0.07% | 1,228 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. CLASS A | $844,213 | 0.06% | 7,811 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV | $821,993 | 0.06% | 1,186 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $797,407 | 0.06% | 13,224 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $787,217 | 0.06% | 18,147 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $770,582 | 0.06% | 2,277 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $745,672 | 0.06% | 27,294 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $742,391 | 0.06% | 40,129 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $729,396 | 0.06% | 1,501 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX FUND | $723,925 | 0.06% | 2,506 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $714,150 | 0.05% | 4,958 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC. | $711,057 | 0.05% | 6,050 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE BO | $706,074 | 0.05% | 13,657 | Common | SOLE |
| 72201R775 | BOND | PIMCO TOTAL RETURN ACTIVE EXCHA | $701,508 | 0.05% | 7,758 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | $692,575 | 0.05% | 15,418 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $674,649 | 0.05% | 1,508 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Smal | $671,263 | 0.05% | 15,963 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $663,016 | 0.05% | 2,613 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $662,051 | 0.05% | 11,536 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldg Co Class A | $658,143 | 0.05% | 5,793 | Common | NONE |
| 761152107 | RMD | RESMED INC | $652,910 | 0.05% | 2,855 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VAL IDX FD | $649,819 | 0.05% | 3,404 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $630,434 | 0.05% | 3,181 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARM INC | $605,258 | 0.05% | 1,503 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $601,798 | 0.05% | 2,639 | Common | NONE |
| 464287226 | AGG | ISHARES BARCLAYS AGGREGATE BD F | $585,362 | 0.04% | 6,041 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $574,682 | 0.04% | 1,390 | Common | SOLE |
| 02072L714 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | $574,603 | 0.04% | 44,031 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP | $571,166 | 0.04% | 22,087 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDE | $566,047 | 0.04% | 3,448 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUST AVERAGE E | $556,028 | 0.04% | 1,307 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC. | $547,806 | 0.04% | 8,954 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $522,822 | 0.04% | 5,647 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTO | $510,649 | 0.04% | 13,757 | Common | SOLE |
| 679295105 | OKTA | OKTA INC. CL A | $503,059 | 0.04% | 6,384 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC. | $497,919 | 0.04% | 699 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $496,213 | 0.04% | 1,356 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH I | $493,666 | 0.04% | 5,429 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 Index | $493,388 | 0.04% | 4,677 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC. | $490,370 | 0.04% | 3,739 | Common | NONE |
| G4705A100 | ICLR | Icon PLC ADR | $464,927 | 0.04% | 2,217 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 Inde | $461,991 | 0.04% | 4,357 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC. | $455,082 | 0.03% | 6,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $448,567 | 0.03% | 4,170 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $442,982 | 0.03% | 3,770 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $439,700 | 0.03% | 4,127 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $433,950 | 0.03% | 4,272 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $425,475 | 0.03% | 7,610 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $420,478 | 0.03% | 2,147 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $417,846 | 0.03% | 2,720 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Co | $417,333 | 0.03% | 16,660 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $413,850 | 0.03% | 9,917 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC. | $410,301 | 0.03% | 1,016 | Common | NONE |
| 576323109 | MTZ | Mastec Inc | $409,781 | 0.03% | 3,010 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC CL A | $402,561 | 0.03% | 7,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $400,429 | 0.03% | 6,764 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECH | $399,205 | 0.03% | 7,253 | Common | NONE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | $398,778 | 0.03% | 5,243 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TA | $390,744 | 0.03% | 9,920 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $388,171 | 0.03% | 2,680 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $386,217 | 0.03% | 2,291 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA | $382,101 | 0.03% | 8,694 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC. | $378,206 | 0.03% | 11,897 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $376,935 | 0.03% | 3,644 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $375,763 | 0.03% | 2,629 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $375,422 | 0.03% | 1,392 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $370,709 | 0.03% | 2,268 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC. | $370,095 | 0.03% | 1,171 | Common | NONE |
| 632307104 | NTRA | Natera Inc Com | $363,932 | 0.03% | 2,299 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC. | $361,669 | 0.03% | 3,828 | Common | NONE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY M | $361,105 | 0.03% | 5,992 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $358,984 | 0.03% | 1,779 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $353,618 | 0.03% | 1,208 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $353,313 | 0.03% | 6,280 | Common | SOLE |
| 921937827 | BSV | VANGUARD ST BOND ETF | $346,723 | 0.03% | 4,487 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATIO | $344,851 | 0.03% | 2,032 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS INDEX FUND E | $339,184 | 0.03% | 1,806 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $337,732 | 0.03% | 531 | Common | SOLE |
| 81141R100 | SE | SEA LTD. ADR | $332,517 | 0.03% | 3,134 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $331,892 | 0.03% | 1,345 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $331,470 | 0.03% | 2,732 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE ORD SHRS CLASS A | $330,437 | 0.03% | 2,140 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BON | $328,371 | 0.02% | 3,299 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $327,488 | 0.02% | 2,626 | Common | NONE |
| 803054204 | SAP | SAP AG | $325,736 | 0.02% | 1,323 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $324,782 | 0.02% | 610 | Common | NONE |
| 55345K103 | 37M | MRC Global | $321,302 | 0.02% | 25,141 | Common | NONE |
| 05352A100 | AVTR | Avantor Inc | $320,222 | 0.02% | 15,198 | Common | NONE |
| 26210C104 | DBX | Dropbox Inc | $319,926 | 0.02% | 10,650 | Common | NONE |
| 466313103 | JBL | JABIL CIRCUIT INC | $317,587 | 0.02% | 2,207 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $312,405 | 0.02% | 9,153 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $310,228 | 0.02% | 1,257 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $309,984 | 0.02% | 1,508 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS I | $308,200 | 0.02% | 7,370 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $306,558 | 0.02% | 1,885 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $302,343 | 0.02% | 528 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $299,530 | 0.02% | 3,415 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $297,541 | 0.02% | 11,300 | Common | SOLE |
| 570535104 | MKL | MARKEL CP HLDG CO | $296,912 | 0.02% | 172 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $293,475 | 0.02% | 1,807 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity E | $291,093 | 0.02% | 2,901 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $284,404 | 0.02% | 784 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $284,319 | 0.02% | 1,120 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corporation | $280,721 | 0.02% | 141 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $278,946 | 0.02% | 24,193 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $275,232 | 0.02% | 1,975 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP | $270,720 | 0.02% | 4,181 | Common | NONE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YR TREASUR | $270,384 | 0.02% | 3,298 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $270,216 | 0.02% | 2,926 | Common | NONE |
| 464288877 | EFV | ISHARES TR MSCI EAFE VALUE INDE | $269,847 | 0.02% | 5,143 | Common | SOLE |
| 14316J108 | CG | THE CARLYLE GROUP LP | $268,607 | 0.02% | 5,320 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corporation | $267,599 | 0.02% | 1,725 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $265,946 | 0.02% | 4,059 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $265,755 | 0.02% | 1,152 | Common | NONE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $260,018 | 0.02% | 1,105 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $259,142 | 0.02% | 18,021 | Common | NONE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC. | $258,234 | 0.02% | 1,393 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $257,898 | 0.02% | 9,307 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $257,520 | 0.02% | 3,405 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVIDE | $257,373 | 0.02% | 1,960 | Common | SOLE |
| 46641Q209 | JPIN | JPMORGAN DIVERSIFIED RETURN INT | $256,957 | 0.02% | 4,798 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $256,791 | 0.02% | 6,689 | Common | NONE |
| 72703H101 | PLNT | Planet Fitness Inc Cl A | $255,085 | 0.02% | 2,580 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $255,023 | 0.02% | 431 | Common | NONE |
| 29414B104 | EPAM | Epam Sys Inc | $254,864 | 0.02% | 1,090 | Common | NONE |
| 876030107 | TPR | TAPESTRY ORD SHS | $252,958 | 0.02% | 3,872 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LT | $252,354 | 0.02% | 3,487 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $252,194 | 0.02% | 2,006 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC CLASS A | $251,158 | 0.02% | 680 | Common | NONE |
| 318672706 | FBP | First Bancorp | $251,058 | 0.02% | 13,505 | Common | NONE |
| 46436E866 | — | ISHARES TR IBONDS 25 TRM TS ETF | $250,853 | 0.02% | 10,757 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $250,817 | 0.02% | 7,505 | Common | NONE |
| 81369Y605 | XLF | The Financial Select Sector SPD | $248,597 | 0.02% | 5,144 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $240,183 | 0.02% | 1,069 | Common | NONE |
| 693475105 | PNC | PNC BANK | $239,520 | 0.02% | 1,242 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX $ INVEST GRADE CO | $238,460 | 0.02% | 2,232 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $237,313 | 0.02% | 1,811 | Common | NONE |
| 607828100 | MOD | Modine Manufacturing Co | $236,961 | 0.02% | 2,044 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $236,625 | 0.02% | 1,043 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $236,376 | 0.02% | 13,332 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $235,949 | 0.02% | 1,995 | Common | NONE |
| 45378A106 | IRT | Independence Realty Trust Inc | $234,886 | 0.02% | 11,839 | Common | NONE |
| 316188309 | FBND | Fidelity Total Bond ETF | $234,813 | 0.02% | 5,233 | Common | SOLE |
| 46140H502 | DBP | Invesco DB Precious Metals Fund | $234,041 | 0.02% | 3,854 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $230,581 | 0.02% | 642 | Common | NONE |
| 73278L105 | POOL | POOL CORPORATION | $229,794 | 0.02% | 674 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX | $228,058 | 0.02% | 1,032 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $224,687 | 0.02% | 8,437 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $222,893 | 0.02% | 2,948 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $222,739 | 0.02% | 874 | Common | NONE |
| 29452E101 | EQH | Equitable Hldgs Inc | $222,454 | 0.02% | 4,716 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $221,898 | 0.02% | 3,917 | Common | NONE |
| 89531P105 | TREX | TREX ORD SHS | $221,310 | 0.02% | 3,206 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $218,825 | 0.02% | 2,369 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218,298 | 0.02% | 1,310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $217,955 | 0.02% | 3,103 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC. | $217,422 | 0.02% | 1,261 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $217,220 | 0.02% | 2,343 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC. | $215,999 | 0.02% | 310 | Common | NONE |
| 315616102 | FFIV | F5 NETWORKS, INC | $213,750 | 0.02% | 850 | Common | NONE |
| 771049103 | RBLX | ROBLOX INC CLASS A | $210,958 | 0.02% | 3,646 | Common | NONE |
| 45784P101 | PODD | Insulet Corporation | $210,161 | 0.02% | 805 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc Cl | $206,945 | 0.02% | 1,253 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $205,895 | 0.02% | 231 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205,846 | 0.02% | 558 | Common | SOLE |
| 070830104 | BBWI | BATH BODY WORKS INC. | $205,171 | 0.02% | 5,292 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204,618 | 0.02% | 1,694 | Common | NONE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $201,474 | 0.02% | 1,950 | Common | NONE |
| 25809K105 | DASH | DoorDash Inc Ordinary Shares - | $200,965 | 0.02% | 1,198 | Common | NONE |
| 216648501 | COO | THE COOPER COMPANIES INC | $200,499 | 0.02% | 2,181 | Common | NONE |
| 55087P104 | LYFT | LYFT INC. CLASS A | $153,510 | 0.01% | 11,900 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $150,995 | 0.01% | 11,880 | Common | NONE |
| 00090Q103 | ADT | ADT CORPORATION | $150,617 | 0.01% | 21,797 | Common | NONE |
| 45569U101 | INDI | Indie Semiconductor Inc Cl A | $141,122 | 0.01% | 34,845 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.0000066666 | $141,000 | 0.01% | 13,610 | Common | NONE |
| 45828L108 | IAS | Integral Ad Science Holding Cor | $120,676 | 0.01% | 11,559 | Common | NONE |
| 72703X106 | PL | Planet Labs PBC | $72,417 | 0.01% | 17,925 | Common | NONE |
| 82489W107 | SHLS | Shoals Technologies Group Inc O | $72,404 | 0.01% | 13,093 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $68,172 | 0.01% | 10,236 | Common | NONE |
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.