Q2 2025 · 13F-HR
American Trustholdings as filed
Filed 2025-09-03 · accession 0001905128-25-000007
$1.06B
Reported value
302
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 | $183.6M | 17.3% | 323,290 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMED TERM BOND ETF | $82.1M | 7.73% | 1,061,008 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $58.7M | 5.53% | 917,657 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $48.5M | 4.57% | 782,741 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $45.2M | 4.26% | 190,635 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $41.5M | 3.91% | 113,291 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $39.2M | 3.69% | 455,183 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $33.4M | 3.14% | 119,255 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $27.0M | 2.55% | 474,220 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INCOME ET | $26.2M | 2.47% | 517,357 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $23.7M | 2.23% | 42,947 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $19.0M | 1.79% | 38,118 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 1.38% | 71,199 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $11.8M | 1.11% | 479,917 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $10.8M | 1.02% | 37,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $10.4M | 0.98% | 211,265 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9.2M | 0.87% | 58,268 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IND | $8.6M | 0.81% | 20,248 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $7.8M | 0.73% | 12,568 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Gro | $7.5M | 0.70% | 93,044 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $6.9M | 0.65% | 30,748 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.8M | 0.64% | 31,105 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.7M | 0.63% | 6,756 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $6.4M | 0.61% | 28,404 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.3M | 0.60% | 10,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.2M | 0.58% | 17,437 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6.0M | 0.56% | 48,460 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTL DIV APPREC ETF | $5.8M | 0.54% | 63,904 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.54% | 10,170 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.3M | 0.50% | 53,364 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $5.2M | 0.49% | 5,810 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.47% | 32,823 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YLD CORP | $4.9M | 0.46% | 131,310 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.45% | 6,122 | Common | SOLE |
| 922908769 | VTI | VG TOTL STK VPRS | $4.8M | 0.45% | 15,646 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CL A | $4.7M | 0.44% | 6,368 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATIO | $4.5M | 0.43% | 98,085 | Common | SOLE |
| 46641Q118 | JMEE | JPMorgan Small & Mid Cap Enh Eq | $4.5M | 0.42% | 75,645 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4.5M | 0.42% | 8,808 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.42% | 23,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. CLASS A | $4.4M | 0.41% | 24,751 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB | $4.2M | 0.40% | 31,162 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $4.1M | 0.39% | 13,821 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $4.1M | 0.39% | 11,161 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CORP | $4.1M | 0.39% | 44,808 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $4.1M | 0.38% | 29,907 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.38% | 17,321 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $4.0M | 0.38% | 41,911 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.9M | 0.37% | 63,176 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.9M | 0.37% | 9,836 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $3.9M | 0.37% | 132,969 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $3.7M | 0.35% | 30,867 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.34% | 24,564 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC | $3.5M | 0.33% | 16,138 | Common | SOLE |
| 713448108 | PEP | PEPSI CO | $3.4M | 0.32% | 26,104 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $3.4M | 0.32% | 16,571 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $3.4M | 0.32% | 60,397 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.31% | 10,110 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $3.2M | 0.30% | 46,527 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $3.0M | 0.28% | 26,368 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.28% | 4,317 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.9M | 0.28% | 18,460 | Common | SOLE |
| 46137V845 | PRN | Invesco Dorsey Wright Industria | $2.9M | 0.27% | 18,279 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.8M | 0.27% | 2,691 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $2.7M | 0.26% | 17,499 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $2.7M | 0.25% | 85,821 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $2.6M | 0.25% | 9,603 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDE | $2.6M | 0.25% | 13,588 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | $2.6M | 0.25% | 10,767 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $2.6M | 0.24% | 18,690 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $2.6M | 0.24% | 14,074 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO. | $2.4M | 0.23% | 7,090 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $2.4M | 0.22% | 66,269 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $2.3M | 0.22% | 42,492 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.22% | 5,663 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $2.3M | 0.21% | 4,024 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INCORPORATED | $2.2M | 0.21% | 17,127 | Common | SOLE |
| 654106103 | NKE | NIKE, INC | $2.1M | 0.20% | 30,216 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 0.20% | 1,552 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2.0M | 0.19% | 3,740 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARK | $1.9M | 0.18% | 31,239 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP. | $1.8M | 0.17% | 25,137 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.17% | 17,671 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $1.7M | 0.16% | 2,624 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.7M | 0.16% | 9,747 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY F | $1.6M | 0.15% | 8,987 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1.6M | 0.15% | 30,092 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $1.6M | 0.15% | 12,697 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | $1.5M | 0.14% | 11,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.5M | 0.14% | 3,095 | Common | SOLE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | $1.5M | 0.14% | 17,226 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $1.5M | 0.14% | 52,858 | Common | SOLE |
| 37954Y293 | MLPX | Global X MLP & Energy ETF MLPX | $1.4M | 0.13% | 22,625 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.13% | 9,765 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. CLASS C | $1.4M | 0.13% | 7,842 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgC | $1.3M | 0.12% | 10,671 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRGOLD SHS | $1.3M | 0.12% | 4,147 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P GROWTH INDEX FD | $1.3M | 0.12% | 11,366 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.2M | 0.12% | 16,722 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.2M | 0.11% | 2,784 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $1.2M | 0.11% | 4,384 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.2M | 0.11% | 3,019 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $1.1M | 0.11% | 11,594 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $1.1M | 0.10% | 2,201 | Common | SOLE |
| 46137V266 | RPG | SHARES S&P 500 PURE GROWTH PORT | $1.1M | 0.10% | 23,559 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $1.1M | 0.10% | 8,255 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $1.1M | 0.10% | 4,183 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.1M | 0.10% | 1,315 | Common | SOLE |
| 46140H502 | DBP | Invesco DB Precious Metals Fund | $1.0M | 0.10% | 13,888 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.0M | 0.10% | 1,011 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.10% | 1,343 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.0M | 0.09% | 12,080 | Common | SOLE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Ut | $1.0M | 0.09% | 14,124 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $973,843 | 0.09% | 16,568 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $971,990 | 0.09% | 10,914 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $961,306 | 0.09% | 8,796 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IND | $961,200 | 0.09% | 3,362 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $955,410 | 0.09% | 3,450 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $919,386 | 0.09% | 5,590 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $888,179 | 0.08% | 1,656 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $879,964 | 0.08% | 152 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $853,003 | 0.08% | 1,083 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $851,288 | 0.08% | 19,802 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC. | $849,423 | 0.08% | 2,674 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 INDEX FUND | $843,956 | 0.08% | 2,773 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $833,996 | 0.08% | 14,853 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $825,353 | 0.08% | 3,474 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | $823,387 | 0.08% | 28,570 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VAL IDX FD | $806,260 | 0.08% | 4,126 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | $747,765 | 0.07% | 17,553 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE BO | $715,366 | 0.07% | 13,559 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP | $695,927 | 0.07% | 27,507 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $683,790 | 0.06% | 13,935 | Common | SOLE |
| 464287226 | AGG | ISHARES BARCLAYS AGGREGATE BD F | $682,267 | 0.06% | 6,878 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $665,957 | 0.06% | 3,773 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC. CLASS A | $661,720 | 0.06% | 5,321 | Common | NONE |
| 580135101 | MCD | MCDONALDS | $643,066 | 0.06% | 2,201 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $634,772 | 0.06% | 1,913 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $630,431 | 0.06% | 2,176 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $629,854 | 0.06% | 6,832 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $609,252 | 0.06% | 5,296 | Common | NONE |
| 02072L714 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | $602,162 | 0.06% | 43,794 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH | $596,098 | 0.06% | 2,418 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUST AVERAGE E | $586,728 | 0.06% | 1,332 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK | $586,081 | 0.06% | 4,340 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARM INC | $583,657 | 0.05% | 1,311 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Smal | $579,449 | 0.05% | 14,020 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $574,959 | 0.05% | 6,934 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $574,936 | 0.05% | 2,315 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECH | $572,521 | 0.05% | 6,631 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $562,361 | 0.05% | 11,081 | Common | SOLE |
| 771049103 | RBLX | ROBLOX INC CLASS A | $556,929 | 0.05% | 5,294 | Common | NONE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC. | $543,382 | 0.05% | 6,880 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $532,903 | 0.05% | 7,721 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $516,366 | 0.05% | 2,648 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTO | $514,845 | 0.05% | 11,912 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $513,101 | 0.05% | 8,083 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $503,229 | 0.05% | 3,913 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $497,448 | 0.05% | 930 | Common | NONE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $494,814 | 0.05% | 4,497 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $494,371 | 0.05% | 4,586 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE ORD SHRS CLASS A | $490,504 | 0.05% | 2,192 | Common | NONE |
| 679295105 | OKTA | OKTA INC. CL A | $488,953 | 0.05% | 4,891 | Common | NONE |
| 46434V613 | IUSB | iShares Core Total USD Bond Mar | $483,427 | 0.05% | 10,457 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATIO | $474,544 | 0.04% | 1,717 | Common | NONE |
| 33740U778 | BUFG | FT Cboe Vest Buffered Allocatio | $474,074 | 0.04% | 18,562 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $469,858 | 0.04% | 21,261 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $465,974 | 0.04% | 17,584 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 Index | $463,693 | 0.04% | 4,417 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | $463,656 | 0.04% | 5,788 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDE | $461,599 | 0.04% | 2,926 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC. | $454,391 | 0.04% | 3,598 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $435,706 | 0.04% | 6,280 | Common | SOLE |
| 78467V608 | SRLN | SPDR Blackstone Senior Loan ETF | $432,987 | 0.04% | 10,411 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Co | $432,869 | 0.04% | 17,191 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC. | $426,077 | 0.04% | 5,574 | Common | NONE |
| 761152107 | RMD | RESMED INC | $421,830 | 0.04% | 1,635 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $414,678 | 0.04% | 2,026 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $407,071 | 0.04% | 1,779 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $397,138 | 0.04% | 1,392 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $394,243 | 0.04% | 1,170 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $393,372 | 0.04% | 2,470 | Common | NONE |
| 03831W108 | APP | AppLovin Corp Cl A | $388,239 | 0.04% | 1,109 | Common | NONE |
| 921937827 | BSV | VANGUARD ST BOND ETF | $387,409 | 0.04% | 4,923 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $385,140 | 0.04% | 3,652 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY M | $381,314 | 0.04% | 6,235 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $378,407 | 0.04% | 1,227 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $375,673 | 0.04% | 7,939 | Common | NONE |
| 81141R100 | SE | SEA LTD. ADR | $371,701 | 0.04% | 2,324 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $369,892 | 0.03% | 1,571 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $364,562 | 0.03% | 2,546 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $358,348 | 0.03% | 467 | Common | NONE |
| 92537N108 | VRT | Vertiv Hldg Co Class A | $349,789 | 0.03% | 2,724 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TA | $345,611 | 0.03% | 8,617 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CLASS A | $345,504 | 0.03% | 1,920 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $345,382 | 0.03% | 488 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS I | $343,607 | 0.03% | 7,123 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $340,928 | 0.03% | 2,267 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $340,504 | 0.03% | 3,598 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $338,973 | 0.03% | 1,192 | Common | SOLE |
| 55345K103 | 37M | MRC Global | $336,690 | 0.03% | 24,558 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL, IN | $335,848 | 0.03% | 1,844 | Common | NONE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YR TREASUR | $335,802 | 0.03% | 4,053 | Common | SOLE |
| 570535104 | MKL | MARKEL CP HLDG CO | $333,559 | 0.03% | 167 | Common | SOLE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 Inde | $333,546 | 0.03% | 3,295 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $332,471 | 0.03% | 1,645 | Common | NONE |
| 466313103 | JBL | JABIL CIRCUIT INC | $329,767 | 0.03% | 1,512 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $328,611 | 0.03% | 1,795 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $328,403 | 0.03% | 10,269 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $326,636 | 0.03% | 1,024 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $322,808 | 0.03% | 1,705 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $319,370 | 0.03% | 1,109 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $319,200 | 0.03% | 1,460 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $318,332 | 0.03% | 820 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $315,997 | 0.03% | 2,708 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $310,635 | 0.03% | 992 | Common | NONE |
| 81369Y605 | XLF | The Financial Select Sector SPD | $309,914 | 0.03% | 5,918 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH I | $308,392 | 0.03% | 3,390 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $307,302 | 0.03% | 9,366 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX | $305,384 | 0.03% | 1,415 | Common | SOLE |
| 922020805 | VTIP | Vanguard Shrt-Term Infl-Prot Se | $304,619 | 0.03% | 6,060 | Common | SOLE |
| 46138E727 | PXH | Invesco FTSE RAFI Emerging Mark | $302,324 | 0.03% | 12,925 | Common | SOLE |
| 803054204 | SAP | SAP AG | $300,451 | 0.03% | 988 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $296,552 | 0.03% | 989 | Common | NONE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity E | $294,791 | 0.03% | 2,932 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC CLASS A | $288,691 | 0.03% | 660 | Common | NONE |
| 127190304 | CACI | CACI INTERNATIONAL INC. | $287,450 | 0.03% | 603 | Common | NONE |
| 46641Q753 | JVAL | JPMorgan US Value Factor ETF | $286,950 | 0.03% | 6,488 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $286,797 | 0.03% | 6,010 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $284,991 | 0.03% | 1,966 | Common | NONE |
| 464288885 | EFG | I SHARES MSCI EAFE GROWTH | $284,417 | 0.03% | 2,539 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $279,387 | 0.03% | 382 | Common | NONE |
| 46641Q209 | JPIN | JPMORGAN DIVERSIFIED RETURN INT | $275,826 | 0.03% | 4,301 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $273,562 | 0.03% | 5,480 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $267,634 | 0.03% | 1,900 | Common | NONE |
| 191216100 | KO | COCA-COLA | $267,223 | 0.03% | 3,777 | Common | SOLE |
| 46436E866 | — | ISHARES TR IBONDS 25 TRM TS ETF | $264,622 | 0.02% | 11,328 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP. | $264,245 | 0.02% | 2,330 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $263,511 | 0.02% | 2,818 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVIDE | $263,394 | 0.02% | 1,983 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $258,671 | 0.02% | 353 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC. | $257,322 | 0.02% | 2,434 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $256,587 | 0.02% | 18,839 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $256,200 | 0.02% | 1,525 | Common | NONE |
| 464288612 | GVI | ISHARES INTERMEDIATE GOV/CRDT B | $254,053 | 0.02% | 2,379 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc Ordinary Shares - | $253,412 | 0.02% | 1,028 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $250,192 | 0.02% | 2,018 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ INVEST GRADE CO | $247,406 | 0.02% | 2,257 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $243,308 | 0.02% | 1,962 | Common | NONE |
| 45784P101 | PODD | Insulet Corporation | $238,463 | 0.02% | 759 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BON | $237,774 | 0.02% | 2,340 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC ADR | $236,211 | 0.02% | 1,624 | Common | NONE |
| 14316J108 | CG | THE CARLYLE GROUP LP | $234,590 | 0.02% | 4,564 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,142 | 0.02% | 1,643 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC. | $231,477 | 0.02% | 2,481 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $229,303 | 0.02% | 2,862 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $228,356 | 0.02% | 2,483 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $226,528 | 0.02% | 5,595 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $226,291 | 0.02% | 1,660 | Common | NONE |
| 632307104 | NTRA | Natera Inc Com | $225,704 | 0.02% | 1,336 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $225,245 | 0.02% | 20,238 | Common | SOLE |
| 318672706 | FBP | First Bancorp | $223,923 | 0.02% | 10,750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $222,900 | 0.02% | 866 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $221,723 | 0.02% | 923 | Common | NONE |
| 693475105 | PNC | PNC BANK | $220,348 | 0.02% | 1,182 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS INDEX FUND E | $220,254 | 0.02% | 1,130 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $219,051 | 0.02% | 614 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $217,040 | 0.02% | 558 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $216,470 | 0.02% | 3,832 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $215,796 | 0.02% | 832 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $214,645 | 0.02% | 4,870 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LT | $213,553 | 0.02% | 2,694 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $213,024 | 0.02% | 7,594 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC. | $212,694 | 0.02% | 2,420 | Common | NONE |
| 29414B104 | EPAM | Epam Sys Inc | $211,654 | 0.02% | 1,197 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $210,662 | 0.02% | 449 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC ORDINARY SHARES - | $209,829 | 0.02% | 5,401 | Common | NONE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $209,122 | 0.02% | 390 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $208,839 | 0.02% | 2,336 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc Cl A | $208,395 | 0.02% | 1,911 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $206,748 | 0.02% | 849 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $206,742 | 0.02% | 1,358 | Common | SOLE |
| 81369Y886 | XLU | The Utilities Select Sector SPD | $206,728 | 0.02% | 2,532 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V ORD SHS | $204,922 | 0.02% | 2,430 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $204,316 | 0.02% | 2,244 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC. CL A | $204,117 | 0.02% | 6,813 | Common | NONE |
| 85254J102 | STAG | STAG Industrial Inc. | $202,878 | 0.02% | 5,592 | Common | NONE |
| 92647N535 | USTB | VictoryShares Short-Term Bond E | $202,735 | 0.02% | 3,989 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $202,300 | 0.02% | 1,187 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $201,680 | 0.02% | 909 | Common | NONE |
| 55087P104 | LYFT | LYFT INC. CLASS A | $194,794 | 0.02% | 12,360 | Common | NONE |
| 45378A106 | IRT | Independence Realty Trust Inc | $184,684 | 0.02% | 10,440 | Common | NONE |
| 00090Q103 | ADT | ADT CORPORATION | $150,622 | 0.01% | 17,783 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $148,352 | 0.01% | 11,590 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.0000066666 | $139,807 | 0.01% | 10,190 | Common | NONE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $135,095 | 0.01% | 10,424 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $122,301 | 0.01% | 11,272 | Common | NONE |
| 45569U101 | INDI | Indie Semiconductor Inc Cl A | $120,000 | 0.01% | 33,708 | Common | NONE |
| 72703X106 | PL | Planet Labs PBC | $103,005 | 0.01% | 16,886 | Common | NONE |
| 82489W107 | SHLS | Shoals Technologies Group Inc O | $70,321 | 0.01% | 16,546 | Common | NONE |
| 35953C106 | FIP | FTAI Infrastructure Inc Shs | $69,598 | 0.01% | 11,280 | Common | NONE |
| 88162F105 | TTI | Tetra Technologies Inc | $48,764 | 0.00% | 14,513 | 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.