American Trust — Q3 2025 13F-HR

← American Trust

Q3 2025 · 13F-HR

American Trustholdings as filed

Filed 2025-11-17 · accession 0001905128-25-000010

$1.18B

Reported value

327

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500	$190.2M	16.1%	310,609	Common	SOLE
921937819	BIV	VANGUARD INTERMED TERM BOND ETF	$89.7M	7.58%	1,148,695	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$59.4M	5.02%	633,781	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH	$56.3M	4.76%	827,054	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$51.6M	4.36%	791,410	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$48.5M	4.10%	190,926	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$47.8M	4.04%	99,751	Common	SOLE
922908629	VO	VANGUARD MID CAP INDEX ETF	$34.6M	2.92%	117,735	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST	$28.6M	2.41%	47,618	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS	$28.6M	2.41%	476,705	Common	SOLE
46641Q837	JPST	JP MORGAN ULTRA SHORT INCOME ET	$26.6M	2.24%	523,498	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$24.1M	2.04%	478,239	Common	SOLE
594918104	MSFT	MICROSOFT	$19.3M	1.63%	37,309	Common	SOLE
037833100	AAPL	APPLE INC	$18.3M	1.54%	71,735	Common	SOLE
46625H100	JPM	JP MORGAN CHASE	$11.8M	0.99%	37,325	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS	$11.1M	0.94%	205,506	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE COM	$10.6M	0.89%	401,749	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$10.4M	0.88%	55,960	Common	SOLE
464288307	IMCG	iShares Morningstar Mid-Cap Gro	$9.2M	0.78%	111,093	Common	SOLE
78462F103	SPY	SPDR S&P 500	$8.4M	0.71%	12,658	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	$7.4M	0.63%	26,569	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.1M	0.60%	10,583	Common	SOLE
872540109	TJX	TJX COMPANIES	$6.9M	0.58%	47,604	Common	SOLE
032095101	APH	AMPHENOL CORP	$6.5M	0.55%	52,207	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$6.3M	0.53%	28,813	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$6.3M	0.53%	33,910	Common	SOLE
172908105	CTAS	CINTAS CORP.	$6.3M	0.53%	30,468	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.2M	0.53%	33,630	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$6.1M	0.52%	6,633	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.9M	0.50%	10,377	Common	SOLE
482480100	KLAC	KLA CORP.	$5.8M	0.49%	5,421	Common	SOLE
92826C839	V	VISA INC	$5.8M	0.49%	17,084	Common	SOLE
02079K305	GOOGL	ALPHABET, INC. CLASS A	$5.7M	0.49%	23,624	Common	SOLE
921946810	VIGI	VANGUARD INTL DIV APPREC ETF	$5.6M	0.47%	62,201	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$5.5M	0.47%	23,786	Common	SOLE
46654Q559	JFLX	JP MORGAN FLEXIBLE DEBT ETF	$5.3M	0.45%	105,498	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH IND	$5.2M	0.44%	11,173	Common	SOLE
922908769	VTI	VG TOTL STK VPRS	$5.2M	0.44%	15,927	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.9M	0.41%	6,385	Common	SOLE
464289875	AOM	ISHARES CORE MODERATE ALLOCATIO	$4.7M	0.40%	98,698	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$4.6M	0.39%	63,852	Common	SOLE
46641Q118	JMEE	JPMorgan Small & Mid Cap Enh Eq	$4.6M	0.39%	72,035	Common	SOLE
437076102	HD	HOME DEPOT INC.	$4.5M	0.38%	11,054	Common	SOLE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$4.5M	0.38%	42,734	Common	SOLE
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH ETF	$4.4M	0.37%	137,062	Common	SOLE
98149E303	GLDM	SPDR Gold MiniShares	$4.3M	0.36%	55,800	Common	SOLE
30303M102	META	META PLATFORMS INC. CL A	$4.2M	0.36%	5,755	Common	SOLE
231021106	CMI	CUMMINS INC	$4.2M	0.36%	9,965	Common	SOLE
808513105	SCHW	SCHWAB CORP	$4.2M	0.35%	43,970	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$4.1M	0.35%	29,626	Common	SOLE
002824100	ABT	ABBOTT LAB	$4.1M	0.35%	30,850	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YLD CORP	$4.1M	0.34%	107,456	Common	SOLE
244199105	DE	DEERE CO	$3.9M	0.33%	8,631	Common	SOLE
713448108	PEP	PEPSI CO	$3.7M	0.32%	26,638	Common	SOLE
863667101	SYK	STRYKER CORP	$3.6M	0.30%	9,665	Common	SOLE
438516106	HON	HONEYWELL INTERNATIONAL INC	$3.6M	0.30%	16,970	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME	$3.5M	0.30%	62,103	Common	SOLE
26875P101	EOG	EOG RESOURCES	$3.5M	0.30%	31,162	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC.	$3.5M	0.29%	45,871	Common	SOLE
G1151C101	ACN	ACCENTURE PLC	$3.4M	0.28%	13,635	Common	SOLE
11135F101	AVGO	BROADCOM INC.	$3.4M	0.28%	10,182	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$3.2M	0.27%	4,231	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COMPANIES, INC	$3.2M	0.27%	15,852	Common	SOLE
09290D101	BLK	BLACKROCK INC	$3.1M	0.26%	2,629	Common	SOLE
46137V845	PRN	Invesco Dorsey Wright Industria	$3.1M	0.26%	17,660	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS	$3.0M	0.25%	16,271	Common	SOLE
704326107	PAYX	PAYCHEX INC	$3.0M	0.25%	23,335	Common	SOLE
23331A109	DHI	D.R. HORTON INCORPORATED	$2.9M	0.24%	16,999	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$2.8M	0.24%	18,284	Common	SOLE
136385101	CNQ	CANADIAN NATURAL RESOURCES LTD	$2.7M	0.23%	84,817	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.23%	5,533	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION	$2.7M	0.23%	25,936	Common	SOLE
98978V103	ZTS	ZOETIS INC.	$2.5M	0.21%	17,342	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS,	$2.5M	0.21%	10,558	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	$2.5M	0.21%	42,838	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO.	$2.4M	0.20%	6,989	Common	SOLE
260003108	DOV	DOVER CORPORATION	$2.3M	0.19%	13,778	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2.3M	0.19%	30,319	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.2M	0.19%	43,776	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARK	$2.1M	0.18%	32,094	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH	$2.1M	0.18%	14,812	Common	SOLE
20030N101	CMCSA	COMCAST CORPORATION	$2.1M	0.18%	65,961	Common	SOLE
654106103	NKE	NIKE, INC	$2.1M	0.17%	29,443	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE INDE	$2.0M	0.17%	10,044	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY	$2.0M	0.17%	2,720	Common	SOLE
776696106	ROP	ROPER INDUSTRIES INC.	$2.0M	0.17%	3,967	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$2.0M	0.17%	13,525	Common	SOLE
084423102	WRB	WR BERKLEY CORP.	$1.9M	0.16%	25,125	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC.	$1.8M	0.15%	3,729	Common	SOLE
808524409	SCHV	SCHWAB US LARGE CAP VALUE ETF	$1.7M	0.15%	59,318	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY	$1.7M	0.14%	30,031	Common	SOLE
02079K107	GOOG	ALPHABET, INC. CLASS C	$1.6M	0.14%	6,763	Common	SOLE
464287705	IJJ	ISHARES S&P MIDCAP 400 VALUE IN	$1.6M	0.14%	12,684	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR	$1.6M	0.14%	5,815	Common	SOLE
464287127	ILCB	ISHARES MORNINGSTAR U.S. EQUITY	$1.6M	0.14%	17,319	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC CLASS B	$1.6M	0.13%	3,170	Common	SOLE
464287440	IEF	ISHARES BARCLAYS 7-10 YEAR TREA	$1.6M	0.13%	16,370	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$1.6M	0.13%	3,886	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta US LgC	$1.4M	0.12%	11,029	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE IN	$1.4M	0.12%	10,111	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.4M	0.12%	1,173	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$1.3M	0.11%	1,376	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.3M	0.11%	1,383	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1.3M	0.11%	9,571	Common	SOLE
464287309	IVW	ISHARES S&P GROWTH INDEX FD	$1.3M	0.11%	10,512	Common	SOLE
45168D104	IDXX	IDEXX LABORATORIES INC	$1.2M	0.10%	1,940	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC.	$1.2M	0.10%	2,759	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$1.2M	0.10%	3,458	Common	SOLE
78463V107	GLD	SPDR GOLD TRGOLD SHS	$1.2M	0.10%	3,380	Common	SOLE
398182303	AHR	American Healthcare REIT Inc Or	$1.2M	0.10%	28,489	Common	SOLE
931142103	WMT	WALMART INC.	$1.2M	0.10%	11,568	Common	SOLE
46140H502	DBP	Invesco DB Precious Metals Fund	$1.2M	0.10%	13,279	Common	SOLE
46137V266	RPG	SHARES S&P 500 PURE GROWTH PORT	$1.2M	0.10%	24,257	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY	$1.2M	0.10%	42,277	Common	SOLE
46137V464	XMMO	Invesco S&P MidCap Momentum ETF	$1.1M	0.10%	8,380	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH IND	$1.1M	0.09%	3,488	Common	SOLE
922908512	VOE	VANGUARD MID CAP VALUE ETF	$1.1M	0.09%	6,305	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$1.1M	0.09%	3,692	Common	SOLE
46137V274	RSPU	Invesco S&P 500 Equal Weight Ut	$1.1M	0.09%	14,315	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.1M	0.09%	12,399	Common	SOLE
N3167Y103	RACE	Ferrari N.V.	$1.1M	0.09%	2,223	Common	SOLE
743315103	PGR	PROGRESSIVE CORP.	$1.1M	0.09%	4,301	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP	$1.0M	0.09%	39,365	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$1.0M	0.09%	8,694	Common	SOLE
464288208	IMCB	iShares Morningstar Mid Core In	$1.0M	0.09%	12,130	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM GOVERNMENT	$980,224	0.08%	16,656	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL CORP.	$956,005	0.08%	20,910	Common	SOLE
81762P102	NOW	ServiceNow Inc	$946,968	0.08%	1,029	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$939,429	0.08%	10,276	Common	SOLE
464287101	OEF	ISHARES S&P 100 INDEX FUND	$928,929	0.08%	2,791	Common	SOLE
32055Y201	FIBK	FIRST INTERSTATE BANCSYSTEM INC	$910,526	0.08%	28,570	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$893,093	0.08%	7,921	Common	SOLE
609839105	MPWR	MONOLITHIC POWER SYSTEMS	$890,259	0.08%	967	Common	SOLE
464287408	IVE	ISHARES S&P 500 VAL IDX FD	$888,639	0.08%	4,303	Common	SOLE
464287226	AGG	ISHARES BARCLAYS AGGREGATE BD F	$865,993	0.07%	8,638	Common	SOLE
464288646	IGSB	ISHARES SHORT-TERM CORPORATE BO	$774,203	0.07%	14,599	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$766,555	0.06%	4,594	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO SMALL CAP ETF	$754,088	0.06%	16,280	Common	SOLE
808524607	SCHA	SCHWAB US SMALL CAP	$752,760	0.06%	26,981	Common	SOLE
461202103	INTU	INTUIT INC	$748,469	0.06%	1,096	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC.	$745,099	0.06%	138	Common	NONE
03831W108	APP	AppLovin Corp Cl A	$742,252	0.06%	1,033	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$725,895	0.06%	3,832	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$701,068	0.06%	30,115	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH	$671,223	0.06%	2,453	Common	SOLE
H1467J104	CB	CHUBB LTD	$669,215	0.06%	2,371	Common	SOLE
580135101	MCD	MCDONALDS	$668,862	0.06%	2,201	Common	SOLE
46435U663	ESML	iShares ESG Aware MSCI USA Smal	$660,684	0.06%	14,656	Common	SOLE
02072L714	BBLU	EA BRIDGEWAY BLUE CHIP ETF	$656,562	0.06%	43,683	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$654,395	0.06%	7,009	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK	$648,079	0.05%	4,450	Common	SOLE
217204106	CPRT	COPART INC.	$639,923	0.05%	14,230	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUST AVERAGE E	$624,357	0.05%	1,346	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$613,147	0.05%	3,446	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL	$612,540	0.05%	15,630	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$583,043	0.05%	2,794	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION	$572,947	0.05%	11,624	Common	SOLE
060505104	BAC	BANK OF AMERICA	$571,617	0.05%	11,080	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$562,039	0.05%	8,286	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$560,497	0.05%	8,192	Common	NONE
219948106	CPAY	CORPAY INC	$557,972	0.05%	1,937	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE ETF	$555,880	0.05%	6,237	Common	SOLE
464288257	ACWI	iShares MSCI ACWI ETF	$554,359	0.05%	4,010	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$551,553	0.05%	2,125	Common	SOLE
81369Y886	XLU	The Utilities Select Sector SPD	$544,467	0.05%	6,243	Common	SOLE
46436E205	IBDU	iShares iBonds Dec 2029 Term Co	$536,642	0.05%	22,865	Common	SOLE
46435U515	IBDT	iShares iBonds Dec 2028 Term Co	$535,537	0.05%	20,985	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE INDE	$534,751	0.05%	3,024	Common	SOLE
46435UAA9	IBDS	iShares iBonds Dec 2027 Term Co	$534,336	0.05%	21,953	Common	SOLE
46435GAA0	IBDR	iShares iBonds Dec 2026 Term Co	$533,677	0.05%	21,962	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTO	$532,987	0.05%	12,061	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE TERM GOVE	$522,184	0.04%	8,699	Common	SOLE
46434V613	IUSB	iShares Core Total USD Bond Mar	$522,031	0.04%	11,176	Common	SOLE
92532F100	VRTX	VERTEX PHARM INC	$517,748	0.04%	1,322	Common	SOLE
29084Q100	EME	EMCOR Group Inc	$513,137	0.04%	790	Common	NONE
369604301	GE	GE AEROSPACE	$512,898	0.04%	1,705	Common	SOLE
747525103	QCOM	QUALCOMM INC	$508,230	0.04%	3,055	Common	NONE
921932885	IVOO	Vanguard S&P Mid-Cap 400 Index	$506,005	0.04%	4,584	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORP	$504,511	0.04%	5,998	Common	SOLE
33740U778	BUFG	FT Cboe Vest Buffered Allocatio	$498,242	0.04%	18,494	Common	SOLE
38141G104	GS	GOLDMAN SACHS GRP	$496,126	0.04%	623	Common	SOLE
861025104	SYBT	STOCK YARDS BANCORP INC.	$481,531	0.04%	6,880	Common	SOLE
693475105	PNC	PNC BANK	$477,008	0.04%	2,374	Common	SOLE
464287663	IUSV	iShares Core S&P US Value ETF	$476,492	0.04%	4,767	Common	SOLE
46432F339	QUAL	ISHARES EDGE MSCI USA QUALITY F	$472,830	0.04%	2,431	Common	SOLE
464287457	SHY	ISHARES BARCLAYS 1-3 YR TREASUR	$468,344	0.04%	5,645	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIPS BOND	$466,856	0.04%	4,198	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRET	$462,504	0.04%	4,496	Common	SOLE
983793100	XPO	XPO LOGISTICS INC.	$452,962	0.04%	3,504	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$448,572	0.04%	2,079	Common	SOLE
316092303	FSTA	Fidelity MSCI Consumer Staples	$445,121	0.04%	8,931	Common	SOLE
833445109	SNOW	SNOWFLAKE ORD SHRS CLASS A	$441,176	0.04%	1,956	Common	NONE
01741R102	ATI	ATI INC COM	$439,236	0.04%	5,400	Common	NONE
001055102	AFL	AFLAC INC	$438,869	0.04%	3,929	Common	SOLE
78467V608	SRLN	SPDR Blackstone Senior Loan ETF	$438,349	0.04%	10,542	Common	SOLE
94419L101	W	WAYFAIR INC	$435,990	0.04%	5,370	Common	NONE
46434VBD1	IBDQ	iShares iBonds Dec 2025 Term Co	$433,041	0.04%	17,191	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS I	$428,836	0.04%	8,031	Common	SOLE
922908637	VV	VANGUARD LARGE CAP ETF	$428,541	0.04%	1,392	Common	SOLE
617446448	MS	MORGAN STANLEY	$424,423	0.04%	2,670	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$414,998	0.04%	9,698	Common	SOLE
68389X105	ORCL	ORACLE CORP	$410,610	0.03%	1,460	Common	SOLE
761152107	RMD	RESMED INC	$409,774	0.03%	1,497	Common	NONE
679295105	OKTA	OKTA INC. CL A	$408,707	0.03%	4,457	Common	NONE
81141R100	SE	SEA LTD. ADR	$406,789	0.03%	2,276	Common	NONE
464287671	IUSG	iShares Core S&P US Growth ETF	$400,181	0.03%	2,432	Common	SOLE
464287564	ICF	ISHARES COHEN & STEERS REALTY M	$397,456	0.03%	6,450	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$396,597	0.03%	9,360	Common	SOLE
466313103	JBL	JABIL CIRCUIT INC	$394,815	0.03%	1,818	Common	NONE
92537N108	VRT	Vertiv Hldg Co Class A	$389,219	0.03%	2,580	Common	NONE
146869102	CVNA	Carvana Co Cl A	$381,012	0.03%	1,010	Common	NONE
921932828	VIOO	Vanguard S&P Small-Cap 600 Inde	$376,962	0.03%	3,412	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$375,132	0.03%	1,632	Common	NONE
705573103	PEGA	Pegasystems Inc	$374,900	0.03%	6,520	Common	NONE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CO	$369,551	0.03%	16,684	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATN	$368,433	0.03%	8,383	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$367,508	0.03%	1,795	Common	NONE
053015103	ADP	AUTOMATIC DATA PROC	$360,125	0.03%	1,227	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$359,755	0.03%	4,292	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$359,628	0.03%	2,966	Common	NONE
922475108	VEEV	VEEVA SYSTEMS INC CLASS A	$358,088	0.03%	1,202	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TA	$357,391	0.03%	8,809	Common	SOLE
548661107	LOW	LOWES COS INC	$355,855	0.03%	1,416	Common	NONE
880770102	TER	TERADYNE INC.	$355,524	0.03%	2,583	Common	NONE
26969P108	EXP	Eagle Materials Inc	$346,530	0.03%	1,487	Common	NONE
81369Y407	XLY	SECTOR CNSMR SPDR	$346,340	0.03%	1,445	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC CLASS A	$344,938	0.03%	1,680	Common	NONE
55024U109	LITE	LUMENTUM HOLDINGS INC.	$344,782	0.03%	2,119	Common	NONE
922908538	VOT	VANGUARD MID CAP GROWTH ETF	$339,453	0.03%	1,155	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORPORATIO	$337,618	0.03%	1,375	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$337,494	0.03%	1,043	Common	NONE
46138E727	PXH	Invesco FTSE RAFI Emerging Mark	$336,140	0.03%	13,223	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$326,784	0.03%	423	Common	NONE
199908104	FIX	COMFORT SYSTEMS USA INC	$325,946	0.03%	395	Common	NONE
254687106	DIS	WALT DISNEY	$324,837	0.03%	2,837	Common	NONE
81369Y605	XLF	The Financial Select Sector SPD	$324,746	0.03%	6,028	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$321,080	0.03%	460	Common	NONE
808524508	SCHM	SCHWAB US MID-CAP ETF	$318,056	0.03%	10,731	Common	SOLE
464287606	IJK	ISHARES S&P MIDCAP 400 GROWTH I	$316,032	0.03%	3,296	Common	SOLE
46641Q753	JVAL	JPMorgan US Value Factor ETF	$312,413	0.03%	6,577	Common	SOLE
922020805	VTIP	Vanguard Shrt-Term Infl-Prot Se	$312,253	0.03%	6,167	Common	SOLE
72201R833	MINT	Pimco Enhanced Short Maturity E	$303,641	0.03%	3,016	Common	SOLE
464288885	EFG	I SHARES MSCI EAFE GROWTH	$302,611	0.03%	2,657	Common	SOLE
570535104	MKL	MARKEL CP HLDG CO	$301,995	0.03%	158	Common	SOLE
921937827	BSV	VANGUARD ST BOND ETF	$298,281	0.03%	3,780	Common	SOLE
464287168	DVY	ISHARES DOW JONES SELECT DIVIDE	$295,541	0.02%	2,080	Common	SOLE
00206R102	T	AT&T INC	$293,555	0.02%	10,395	Common	NONE
718172109	PM	PHILIP MORRIS INTERNATIONAL, IN	$293,420	0.02%	1,809	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC CLASS A	$286,933	0.02%	680	Common	NONE
46641Q209	JPIN	JPMORGAN DIVERSIFIED RETURN INT	$283,910	0.02%	4,262	Common	SOLE
576323109	MTZ	Mastec Inc	$280,271	0.02%	1,317	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$277,278	0.02%	923	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 INDEX	$271,741	0.02%	1,123	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$271,541	0.02%	1,730	Common	NONE
387328107	GVA	GRANITE CONSTRUCTION INC	$271,055	0.02%	2,472	Common	NONE
88579Y101	MMM	3M COMPANY	$270,479	0.02%	1,743	Common	NONE
316188309	FBND	Fidelity Total Bond ETF	$269,838	0.02%	5,836	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$265,821	0.02%	1,643	Common	NONE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIV	$265,130	0.02%	3,131	Common	SOLE
46436E866	—	ISHARES TR IBONDS 25 TRM TS ETF	$264,679	0.02%	11,328	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL	$261,039	0.02%	4,503	Common	NONE
166764100	CVX	CHEVRON CORP	$260,266	0.02%	1,676	Common	SOLE
127190304	CACI	CACI INTERNATIONAL INC.	$259,366	0.02%	520	Common	NONE
464287242	LQD	ISHARES IBOXX $ INVEST GRADE CO	$259,094	0.02%	2,324	Common	SOLE
46138E511	PGX	INVESCO PREFERRED ETF	$259,070	0.02%	22,334	Common	SOLE
14316J108	CG	THE CARLYLE GROUP LP	$257,760	0.02%	4,111	Common	NONE
149123101	CAT	CATERPILLAR INC	$257,661	0.02%	540	Common	SOLE
803054204	SAP	SAP AG	$257,590	0.02%	964	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP INDEX FD	$256,337	0.02%	2,655	Common	SOLE
191216100	KO	COCA-COLA	$254,868	0.02%	3,843	Common	SOLE
576485205	MTDR	MATADOR RESOURCES CO	$253,001	0.02%	5,631	Common	SOLE
55087P104	LYFT	LYFT INC. CLASS A	$250,034	0.02%	11,360	Common	NONE
19247G107	COHR	COHERENT CORP	$248,295	0.02%	2,305	Common	NONE
74624M102	P	PURE STORAGE INC	$247,910	0.02%	2,958	Common	NONE
92840M102	VST	VISTRA ENERGY CORP.	$246,076	0.02%	1,256	Common	NONE
G4705A100	ICLR	Icon PLC ADR	$243,250	0.02%	1,390	Common	NONE
031162100	AMGN	AMGEN	$242,974	0.02%	861	Common	NONE
428291108	HXL	HEXCEL CORP	$241,332	0.02%	3,849	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$238,392	0.02%	1,800	Common	NONE
758750103	RRX	Regal Rexnord Corporation	$236,102	0.02%	1,646	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC.	$233,267	0.02%	2,381	Common	NONE
78464A300	SLYV	SPDR S&P 600 Small Cap Value ET	$231,109	0.02%	2,607	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$230,784	0.02%	5,588	Common	NONE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$230,225	0.02%	3,140	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$229,849	0.02%	1,260	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC. NEW	$228,773	0.02%	2,122	Common	SOLE
77543R102	ROKU	ROKU INC.	$227,295	0.02%	2,270	Common	NONE
172967424	C	CITIGROUP INC	$225,432	0.02%	2,221	Common	NONE
464287465	EFA	ISHARES MSCI EAFE INDEX FD	$224,203	0.02%	2,401	Common	SOLE
457669307	INSM	INSMED INC	$223,648	0.02%	1,553	Common	NONE
318672706	FBP	First Bancorp	$223,455	0.02%	10,134	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC.	$223,301	0.02%	1,307	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$222,538	0.02%	797	Common	NONE
464287721	IYW	ISHARES DJ US TECHNOLOGY SECTOR	$221,714	0.02%	1,132	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOV/CRDT B	$221,320	0.02%	2,060	Common	SOLE
37045V100	GM	GENERAL MOTORS CO	$219,187	0.02%	3,595	Common	NONE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND	$217,389	0.02%	4,451	Common	SOLE
60937P106	MDB	MONGODB INC.	$215,714	0.02%	695	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP CL A	$215,258	0.02%	16,817	Common	NONE
22266T109	CPNG	COUPANG INC. CL A	$214,516	0.02%	6,662	Common	NONE
40412C101	HCA	HCA HOLDINGS INC.	$213,526	0.02%	501	Common	NONE
464287812	IYK	ISHARES US CONSUMER STAPLES ETF	$212,830	0.02%	3,112	Common	SOLE
22052L104	CTVA	CORTEVA INC.	$212,358	0.02%	3,140	Common	NONE
316092600	FHLC	Fidelity MSCI Health Care Index	$212,115	0.02%	3,172	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC.	$211,566	0.02%	1,906	Common	NONE
88033G407	THC	TENET HEALTHCARE CORPORATION NE	$211,365	0.02%	1,041	Common	NONE
G54950103	LIN	LINDE PLC	$210,425	0.02%	443	Common	NONE
N14506104	ESTC	ELASTIC N V ORD SHS	$209,451	0.02%	2,479	Common	NONE
73278L105	POOL	POOL CORPORATION	$208,987	0.02%	674	Common	SOLE
607828100	MOD	Modine Manufacturing Co	$208,549	0.02%	1,467	Common	NONE
92647N535	USTB	VictoryShares Short-Term Bond E	$208,371	0.02%	4,087	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP.	$208,351	0.02%	611	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY	$205,675	0.02%	6,163	Common	SOLE
45784P101	PODD	Insulet Corporation	$205,614	0.02%	666	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$204,324	0.02%	3,093	Common	NONE
97717W703	DWM	WisdomTree International Equity	$203,914	0.02%	3,079	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION	$201,589	0.02%	1,629	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$200,835	0.02%	1,042	Common	SOLE
345370860	F	FORD MOTOR CO	$194,051	0.02%	16,225	Common	NONE
72703X106	PL	Planet Labs PBC	$172,686	0.01%	13,304	Common	NONE
N20944109	CNH	CNH INDUSTRIAL NV	$167,915	0.01%	15,476	Common	NONE
90364P105	PATH	UIPATH INC CL A	$155,074	0.01%	11,590	Common	NONE
45569U101	INDI	Indie Semiconductor Inc Cl A	$146,585	0.01%	36,016	Common	NONE
82489W107	SHLS	Shoals Technologies Group Inc O	$107,378	0.01%	14,491	Common	NONE
39813G109	GDYN	GRID DYNAMICS HOLDINGS INC ORDI	$85,203	0.01%	11,051	Common	NONE
35953C106	FIP	FTAI Infrastructure Inc Shs	$71,569	0.01%	16,415	Common	NONE
49456W105	KLC	KinderCare Learning Companies I	$71,148	0.01%	10,715	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.