Q4 2025 · 13F-HR
American Trustholdings as filed
Filed 2026-02-17 · accession 0001905128-26-000002
$1.19B
Reported value
328
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 | $181.4M | 15.2% | 289,240 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMED TERM BOND ETF | $89.6M | 7.53% | 1,147,691 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $66.7M | 5.61% | 960,971 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $53.4M | 4.49% | 574,951 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $53.1M | 4.46% | 108,857 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $47.8M | 4.02% | 185,395 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $42.9M | 3.61% | 650,123 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $34.6M | 2.91% | 119,080 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CORE | $34.5M | 2.90% | 1,000,934 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $29.8M | 2.50% | 48,495 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $29.3M | 2.46% | 468,513 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INCOME ET | $26.6M | 2.23% | 525,224 | Common | SOLE |
| 46654Q559 | JFLX | JP MORGAN FLEXIBLE DEBT ETF | $21.7M | 1.82% | 431,799 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.5M | 1.56% | 68,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $17.7M | 1.49% | 36,622 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL US VECTOR EQUITY ET | $15.1M | 1.27% | 251,780 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $12.0M | 1.01% | 37,295 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $10.7M | 0.90% | 393,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $10.7M | 0.90% | 198,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.2M | 0.86% | 54,813 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $8.5M | 0.72% | 12,488 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $8.1M | 0.68% | 26,711 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $7.3M | 0.61% | 47,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. CLASS A | $7.2M | 0.61% | 23,095 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.0M | 0.59% | 51,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.58% | 33,611 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.57% | 6,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6.5M | 0.55% | 28,177 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $6.3M | 0.53% | 5,224 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.1M | 0.51% | 8,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.50% | 17,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.9M | 0.50% | 10,338 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.9M | 0.49% | 6,821 | Common | SOLE |
| 922908769 | VTI | VG TOTL STK VPRS | $5.8M | 0.49% | 17,350 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $5.7M | 0.48% | 30,101 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.2M | 0.44% | 22,661 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.0M | 0.42% | 9,860 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Gro | $5.0M | 0.42% | 62,488 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $4.6M | 0.38% | 42,713 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $4.5M | 0.38% | 52,282 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CORP | $4.3M | 0.37% | 43,470 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $4.1M | 0.34% | 29,120 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB | $4.0M | 0.33% | 31,666 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4.0M | 0.33% | 8,509 | Common | SOLE |
| 46641Q118 | JMEE | JPMorgan Small & Mid Cap Enh Eq | $3.9M | 0.33% | 60,271 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YLD CORP | $3.9M | 0.33% | 103,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $3.8M | 0.32% | 47,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $3.8M | 0.32% | 11,135 | Common | SOLE |
| 713448108 | PEP | PEPSI CO | $3.8M | 0.32% | 26,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CL A | $3.7M | 0.31% | 5,662 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 0.31% | 4,202 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $3.6M | 0.30% | 63,308 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $3.6M | 0.30% | 10,410 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $3.5M | 0.29% | 13,024 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.4M | 0.29% | 9,805 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.2M | 0.27% | 16,657 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $3.2M | 0.27% | 24,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.27% | 5,497 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.1M | 0.26% | 38,446 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $3.1M | 0.26% | 29,105 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.0M | 0.25% | 2,759 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC | $2.9M | 0.24% | 15,614 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $2.9M | 0.24% | 84,986 | Common | SOLE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Ut | $2.9M | 0.24% | 14,993 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.8M | 0.23% | 16,086 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.7M | 0.23% | 18,859 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $2.7M | 0.22% | 13,640 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P GROWTH INDEX FD | $2.6M | 0.22% | 21,104 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $2.5M | 0.21% | 42,995 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $2.5M | 0.21% | 48,723 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INCORPORATED | $2.4M | 0.20% | 16,705 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | $2.3M | 0.20% | 10,486 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $2.3M | 0.20% | 3,102 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.3M | 0.19% | 20,380 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.3M | 0.19% | 30,507 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO. | $2.3M | 0.19% | 6,954 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $2.2M | 0.19% | 67,923 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. CLASS C | $2.1M | 0.18% | 6,703 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $2.0M | 0.17% | 16,075 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $2.0M | 0.17% | 39,587 | Common | SOLE |
| 46137V266 | RPG | SHARES S&P 500 PURE GROWTH PORT | $1.9M | 0.16% | 23,337 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1.9M | 0.16% | 3,656 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP. | $1.8M | 0.16% | 26,381 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.15% | 9,485 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDE | $1.8M | 0.15% | 8,619 | Common | SOLE |
| 654106103 | NKE | NIKE, INC | $1.8M | 0.15% | 27,946 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $1.8M | 0.15% | 13,421 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.7M | 0.14% | 8,879 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.6M | 0.14% | 54,565 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IND | $1.6M | 0.14% | 3,441 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $1.6M | 0.13% | 3,887 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.6M | 0.13% | 3,170 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $1.6M | 0.13% | 3,565 | Common | SOLE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | $1.5M | 0.13% | 16,405 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR SHS | $1.5M | 0.13% | 30,237 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.4M | 0.12% | 1,328 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC. | $1.4M | 0.12% | 3,093 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $1.3M | 0.11% | 9,369 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1.3M | 0.11% | 26,775 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.11% | 9,990 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc Or | $1.3M | 0.11% | 27,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $1.3M | 0.11% | 11,568 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.3M | 0.11% | 1,885 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgC | $1.3M | 0.11% | 9,615 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRGOLD SHS | $1.2M | 0.10% | 3,084 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATIO | $1.2M | 0.10% | 25,565 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.2M | 0.10% | 3,431 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $1.2M | 0.10% | 3,948 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $1.2M | 0.10% | 21,640 | Common | NONE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $1.1M | 0.09% | 6,367 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Smal | $1.1M | 0.09% | 15,492 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.09% | 1,368 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $1.1M | 0.09% | 7,867 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARK | $1.1M | 0.09% | 15,859 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $1.1M | 0.09% | 21,611 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $1.0M | 0.08% | 17,160 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | $988,522 | 0.08% | 28,570 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $988,208 | 0.08% | 8,223 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $970,038 | 0.08% | 10,962 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $950,497 | 0.08% | 6,941 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $935,812 | 0.08% | 10,461 | Common | SOLE |
| 46137V845 | PRN | Invesco Dorsey Wright Industria | $931,357 | 0.08% | 8,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $921,082 | 0.08% | 7,654 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 INDEX FUND | $920,921 | 0.08% | 2,685 | Common | SOLE |
| 78463X533 | EDIV | SPDR S&P Emerging Markets Divid | $876,921 | 0.07% | 12,753 | Common | SOLE |
| 464288208 | IMCB | iShares Morningstar Mid Core In | $863,949 | 0.07% | 10,443 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $853,791 | 0.07% | 942 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $839,271 | 0.07% | 2,271 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $830,707 | 0.07% | 4,220 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $803,788 | 0.07% | 5,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $778,745 | 0.07% | 1,375 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | $772,853 | 0.06% | 16,493 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $740,037 | 0.06% | 2,371 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $739,036 | 0.06% | 138 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK | $727,188 | 0.06% | 4,891 | Common | SOLE |
| 02072L714 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | $725,265 | 0.06% | 47,527 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VAL IDX FD | $717,174 | 0.06% | 3,382 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $714,089 | 0.06% | 1,078 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $707,195 | 0.06% | 26,280 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $698,309 | 0.06% | 3,774 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $687,917 | 0.06% | 7,337 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | $685,285 | 0.06% | 4,858 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $676,333 | 0.06% | 6,154 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $672,692 | 0.06% | 2,201 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH | $645,725 | 0.05% | 2,332 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $645,092 | 0.05% | 6,930 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $636,082 | 0.05% | 2,065 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUST AVERAGE E | $634,808 | 0.05% | 1,321 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldg Co Class A | $629,571 | 0.05% | 3,886 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $614,157 | 0.05% | 2,900 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $602,823 | 0.05% | 9,358 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | $599,586 | 0.05% | 6,560 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $574,776 | 0.05% | 1,910 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $569,467 | 0.05% | 15,391 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $569,020 | 0.05% | 4,022 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTO | $560,932 | 0.05% | 12,342 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $560,604 | 0.05% | 20,438 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC. | $556,571 | 0.05% | 1,510 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $556,407 | 0.05% | 633 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $551,310 | 0.05% | 2,421 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Co | $548,800 | 0.05% | 23,448 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Co | $548,504 | 0.05% | 21,548 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Co | $547,587 | 0.05% | 22,553 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Co | $547,356 | 0.05% | 22,590 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp Cl A | $537,708 | 0.05% | 798 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend | $535,403 | 0.05% | 1,114 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $535,387 | 0.05% | 3,130 | Common | NONE |
| 09789C861 | XONE | BondBloxx Bloomberg One YrTrgDu | $535,381 | 0.05% | 1,927 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $528,087 | 0.04% | 7,395 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM GOVE | $527,601 | 0.04% | 8,804 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $527,153 | 0.04% | 5,250 | Common | NONE |
| 33740U778 | BUFG | FT Cboe Vest Buffered Allocatio | $521,296 | 0.04% | 18,942 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC. | $516,347 | 0.04% | 1,106 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $513,281 | 0.04% | 1,734 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $491,758 | 0.04% | 2,770 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS SEMICONDUCTOR ET | $491,140 | 0.04% | 1,364 | Common | SOLE |
| 880770102 | TER | TERADYNE INC. | $485,448 | 0.04% | 2,508 | Common | NONE |
| 922020805 | VTIP | Vanguard Shrt-Term Infl-Prot Se | $480,352 | 0.04% | 9,712 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $476,197 | 0.04% | 1,654 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $469,853 | 0.04% | 15,868 | Common | SOLE |
| 464287226 | AGG | ISHARES BARCLAYS AGGREGATE BD F | $469,413 | 0.04% | 4,700 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $465,638 | 0.04% | 2,119 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC. | $463,861 | 0.04% | 3,413 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $461,297 | 0.04% | 1,795 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $457,563 | 0.04% | 5,463 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IND | $448,886 | 0.04% | 1,390 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC. | $446,856 | 0.04% | 6,880 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $438,202 | 0.04% | 1,392 | Common | SOLE |
| 01741R102 | ATI | ATI INC COM | $437,924 | 0.04% | 3,816 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $435,787 | 0.04% | 3,952 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO, INC. NEW | $435,566 | 0.04% | 4,138 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $435,401 | 0.04% | 9,804 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $433,217 | 0.04% | 5,624 | Common | SOLE |
| 81369Y886 | XLU | The Utilities Select Sector SPD | $431,945 | 0.04% | 10,118 | Common | SOLE |
| 316092303 | FSTA | Fidelity MSCI Consumer Staples | $431,298 | 0.04% | 8,768 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $427,222 | 0.04% | 4,166 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Hol | $416,828 | 0.04% | 7,973 | Common | NONE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YR TREASUR | $416,564 | 0.04% | 5,030 | Common | SOLE |
| 72201R833 | MINT | Pimco Enhanced Short Maturity E | $410,498 | 0.03% | 2,908 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS I | $406,188 | 0.03% | 7,424 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $405,700 | 0.03% | 4,353 | Common | NONE |
| 47103U886 | VNLA | JANUS HENDERSON SHORT DURATION | $405,651 | 0.03% | 8,255 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $400,835 | 0.03% | 2,387 | Common | SOLE |
| 316092204 | FDIS | FIDELITY MSCI CONSUMER DISCRET | $399,037 | 0.03% | 3,906 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $390,864 | 0.03% | 1,779 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $389,374 | 0.03% | 6,520 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE BO | $383,660 | 0.03% | 7,255 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | $381,612 | 0.03% | 17,291 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY M | $379,978 | 0.03% | 6,368 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $369,585 | 0.03% | 15,374 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $368,650 | 0.03% | 395 | Common | NONE |
| 693475105 | PNC | PNC BANK | $361,312 | 0.03% | 1,731 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $354,229 | 0.03% | 8,697 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TA | $352,756 | 0.03% | 8,764 | Common | SOLE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 Inde | $352,239 | 0.03% | 3,174 | Common | SOLE |
| 81141R100 | SE | SEA LTD. ADR | $352,221 | 0.03% | 2,761 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $351,865 | 0.03% | 1,643 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP | $350,002 | 0.03% | 12,289 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 Index | $347,755 | 0.03% | 3,111 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL, IN | $337,642 | 0.03% | 2,105 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $337,556 | 0.03% | 2,967 | Common | NONE |
| 46138E727 | PXH | Invesco FTSE RAFI Emerging Mark | $333,563 | 0.03% | 12,924 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC. | $332,394 | 0.03% | 792 | Common | NONE |
| 81369Y407 | XLY | SECTOR CNSMR SPDR | $330,221 | 0.03% | 2,765 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $329,757 | 0.03% | 402 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH I | $323,306 | 0.03% | 3,337 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATIO | $322,396 | 0.03% | 1,024 | Common | NONE |
| 921937827 | BSV | VANGUARD ST BOND ETF | $319,741 | 0.03% | 4,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $316,144 | 0.03% | 1,622 | Common | SOLE |
| 46641Q753 | JVAL | JPMorgan US Value Factor ETF | $314,164 | 0.03% | 6,401 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $311,651 | 0.03% | 1,116 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $310,041 | 0.03% | 2,526 | Common | NONE |
| 45784P101 | PODD | Insulet Corporation | $308,969 | 0.03% | 1,087 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $304,560 | 0.03% | 1,184 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC. | $303,142 | 0.03% | 1,070 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $302,599 | 0.03% | 2,941 | Common | NONE |
| 031162100 | AMGN | AMGEN | $296,543 | 0.02% | 906 | Common | NONE |
| 632307104 | NTRA | Natera Inc Com | $295,755 | 0.02% | 1,291 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $293,978 | 0.02% | 4,898 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $291,625 | 0.02% | 1,411 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $288,660 | 0.02% | 1,803 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $287,222 | 0.02% | 1,191 | Common | NONE |
| 803054204 | SAP | SAP AG | $285,176 | 0.02% | 1,174 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $279,993 | 0.02% | 1,517 | Common | NONE |
| 77543R102 | ROKU | ROKU INC. | $278,819 | 0.02% | 2,570 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC. | $276,922 | 0.02% | 4,741 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX | $276,832 | 0.02% | 1,125 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $274,338 | 0.02% | 2,351 | Common | NONE |
| 46434V647 | REET | ISHARES GLOBAL REIT ETF | $271,330 | 0.02% | 2,474 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $271,260 | 0.02% | 1,320 | Common | NONE |
| 316188309 | FBND | Fidelity Total Bond ETF | $270,794 | 0.02% | 5,882 | Common | SOLE |
| 00206R102 | T | AT&T INC | $268,968 | 0.02% | 10,828 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP | $266,927 | 0.02% | 3,612 | Common | NONE |
| 497266106 | KEX | KIRBY CORP. | $266,085 | 0.02% | 2,415 | Common | NONE |
| 81369Y605 | XLF | The Financial Select Sector SPD | $265,326 | 0.02% | 4,844 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $264,120 | 0.02% | 3,778 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $263,497 | 0.02% | 1,514 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $263,070 | 0.02% | 1,480 | Common | NONE |
| 146869102 | CVNA | Carvana Co Cl A | $261,652 | 0.02% | 620 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTL DIV APPREC ETF | $259,582 | 0.02% | 2,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $259,510 | 0.02% | 453 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $259,422 | 0.02% | 2,249 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ INVEST GRADE CO | $258,303 | 0.02% | 2,344 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $257,480 | 0.02% | 2,675 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp Cl A | $256,181 | 0.02% | 1,580 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $255,965 | 0.02% | 22,773 | Common | SOLE |
| 464288885 | EFG | I SHARES MSCI EAFE GROWTH | $255,795 | 0.02% | 2,245 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $254,736 | 0.02% | 925 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $254,673 | 0.02% | 878 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $254,476 | 0.02% | 2,653 | Common | NONE |
| 82889N699 | CTA | Simplify Managed Futures Strate | $249,183 | 0.02% | 4,141 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ET | $245,959 | 0.02% | 2,704 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $245,448 | 0.02% | 5,600 | Common | NONE |
| 05550J101 | BJ | BJS Wholesale Club Hldgs Inc | $245,062 | 0.02% | 2,722 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $242,700 | 0.02% | 7,411 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $242,028 | 0.02% | 1,731 | Common | NONE |
| G4705A100 | ICLR | Icon PLC ADR | $241,988 | 0.02% | 1,328 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $239,833 | 0.02% | 413 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $238,322 | 0.02% | 1,226 | Common | NONE |
| 316092600 | FHLC | Fidelity MSCI Health Care Index | $235,899 | 0.02% | 3,176 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $234,404 | 0.02% | 3,497 | Common | NONE |
| 570535104 | MKL | MARKEL CP HLDG CO | $234,312 | 0.02% | 109 | Common | NONE |
| 55087P104 | LYFT | LYFT INC. CLASS A | $234,261 | 0.02% | 12,094 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $234,132 | 0.02% | 3,182 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $233,040 | 0.02% | 7,750 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $231,620 | 0.02% | 17,654 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $231,298 | 0.02% | 5,450 | Common | SOLE |
| 003261104 | BCI | ABRDN BLOOMBERG ALL COMMODITY S | $230,701 | 0.02% | 5,112 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LT | $230,388 | 0.02% | 3,129 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $229,840 | 0.02% | 9,982 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $226,355 | 0.02% | 1,014 | Common | NONE |
| H42097107 | UBS | UBS AG | $225,946 | 0.02% | 4,879 | Common | NONE |
| 29414B104 | EPAM | Epam Sys Inc | $224,344 | 0.02% | 1,095 | Common | NONE |
| 466313103 | JBL | JABIL CIRCUIT INC | $223,232 | 0.02% | 979 | Common | NONE |
| 759509102 | RS | RELIANCE STL & ALMN | $222,719 | 0.02% | 771 | Common | NONE |
| 758750103 | RRX | Regal Rexnord Corporation | $221,144 | 0.02% | 1,576 | Common | NONE |
| 74316P579 | AKRE | PROFESSIONALLY MANAGED PORTF AK | $220,959 | 0.02% | 3,373 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $220,870 | 0.02% | 518 | Common | NONE |
| 679295105 | OKTA | OKTA INC. CL A | $219,634 | 0.02% | 2,540 | Common | NONE |
| 381430206 | GEM | Goldman Sachs ActiveBeta EMkts | $216,663 | 0.02% | 2,069 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $215,753 | 0.02% | 2,247 | Common | SOLE |
| 97717W703 | DWM | WisdomTree International Equity | $215,683 | 0.02% | 3,137 | Common | SOLE |
| 216648501 | COO | THE COOPER COMPANIES INC | $215,555 | 0.02% | 2,630 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $214,768 | 0.02% | 770 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $211,807 | 0.02% | 2,304 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORPORATION NE | $211,239 | 0.02% | 1,063 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORPORATION | $210,843 | 0.02% | 2,750 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $210,005 | 0.02% | 431 | Common | NONE |
| 00326A104 | SGOL | Aberdeen Standard Physical Swis | $209,786 | 0.02% | 5,107 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS INDEX FUND E | $208,116 | 0.02% | 1,003 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY F | $207,558 | 0.02% | 1,045 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $207,455 | 0.02% | 1,380 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVIDE | $206,478 | 0.02% | 1,463 | Common | SOLE |
| 464287721 | IYW | ISHARES DJ US TECHNOLOGY SECTOR | $206,269 | 0.02% | 1,033 | Common | SOLE |
| 92647N535 | USTB | VictoryShares Short-Term Bond E | $206,245 | 0.02% | 4,057 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC. | $205,665 | 0.02% | 386 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $205,429 | 0.02% | 528 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $204,459 | 0.02% | 14,573 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.0000066666 | $202,537 | 0.02% | 12,099 | Common | NONE |
| 886364405 | SFYF | SoFi Social 50 ETF | $201,768 | 0.02% | 1,450 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC. | $201,461 | 0.02% | 1,307 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $200,594 | 0.02% | 3,320 | Common | NONE |
| 90364P105 | PATH | UIPATH INC CL A | $189,960 | 0.02% | 11,590 | Common | NONE |
| 45569U101 | INDI | Indie Semiconductor Inc Cl A | $149,796 | 0.01% | 42,435 | Common | NONE |
| 05352A100 | AVTR | Avantor Inc | $125,304 | 0.01% | 10,934 | Common | NONE |
| 00090Q103 | ADT | ADT CORPORATION | $121,349 | 0.01% | 15,037 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC ORDI | $98,996 | 0.01% | 10,963 | Common | NONE |
| 35953C106 | FIP | FTAI Infrastructure Inc Shs | $78,564 | 0.01% | 17,042 | 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.