Q1 2026 · 13F-HR
American Trustholdings as filed
Filed 2026-05-01 · accession 0001905128-26-000004
$1.13B
Reported value
313
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 | $173.7M | 15.3% | 290,703 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMED TERM BOND ETF | $95.7M | 8.46% | 1,240,393 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $69.7M | 6.16% | 993,754 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $60.7M | 5.36% | 138,889 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $51.1M | 4.51% | 604,032 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $49.3M | 4.36% | 188,242 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $44.5M | 3.93% | 658,800 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CORE | $38.7M | 3.42% | 1,088,939 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $34.3M | 3.03% | 119,379 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $29.5M | 2.61% | 460,453 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INCOME ET | $26.1M | 2.31% | 516,363 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $24.9M | 2.20% | 43,206 | Common | SOLE |
| 46654Q559 | JFLX | JP MORGAN FLEXIBLE DEBT ETF | $22.4M | 1.98% | 450,071 | Common | SOLE |
| 25434V559 | DXUV | DIMENSIONAL US VECTOR EQUITY ET | $15.6M | 1.38% | 262,819 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.2M | 1.26% | 56,094 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.2M | 0.99% | 30,235 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $10.8M | 0.95% | 199,302 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL US LARGE COM | $10.6M | 0.94% | 381,429 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $9.7M | 0.86% | 32,923 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $7.8M | 0.69% | 11,987 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.6M | 0.67% | 43,322 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $7.3M | 0.65% | 21,695 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.0M | 0.62% | 28,784 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $6.3M | 0.56% | 39,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $6.0M | 0.53% | 4,101 | Common | SOLE |
| 922908769 | VTI | VG TOTL STK VPRS | $5.7M | 0.51% | 17,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $5.6M | 0.50% | 5,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.6M | 0.49% | 43,927 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.5M | 0.48% | 8,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.3M | 0.47% | 5,752 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. CLASS A | $5.1M | 0.45% | 17,598 | Common | SOLE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Gro | $4.9M | 0.43% | 62,034 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares | $4.6M | 0.41% | 49,461 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $4.4M | 0.39% | 45,202 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.38% | 8,093 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.38% | 19,853 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.38% | 14,174 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.38% | 8,563 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.3M | 0.38% | 20,541 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP. | $4.2M | 0.37% | 24,648 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4.0M | 0.35% | 7,068 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $3.9M | 0.35% | 42,310 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $3.9M | 0.35% | 26,761 | Common | SOLE |
| 46641Q118 | JMEE | JPMorgan Small & Mid Cap Enh Eq | $3.8M | 0.34% | 57,600 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YLD CORP | $3.8M | 0.33% | 101,805 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $3.7M | 0.33% | 25,741 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CORP | $3.5M | 0.31% | 37,462 | Common | SOLE |
| 713448108 | PEP | PEPSI CO | $3.5M | 0.31% | 22,542 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $3.5M | 0.31% | 61,724 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $3.4M | 0.30% | 69,228 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.29% | 3,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.1M | 0.28% | 13,936 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $3.1M | 0.28% | 9,566 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB | $2.9M | 0.26% | 28,419 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.8M | 0.25% | 8,593 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $2.8M | 0.25% | 19,459 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $2.7M | 0.24% | 8,857 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CL A | $2.7M | 0.24% | 4,685 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.5M | 0.22% | 13,081 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.22% | 2,552 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $2.4M | 0.22% | 48,723 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $2.4M | 0.21% | 11,488 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $2.4M | 0.21% | 20,100 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $2.4M | 0.21% | 42,751 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.3M | 0.20% | 31,506 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.20% | 4,632 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC | $2.2M | 0.20% | 12,773 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.2M | 0.20% | 11,165 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $2.2M | 0.19% | 44,489 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P GROWTH INDEX FD | $2.2M | 0.19% | 19,079 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.1M | 0.18% | 23,373 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP. | $1.9M | 0.17% | 28,966 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INCORPORATED | $1.9M | 0.17% | 13,899 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC. | $1.9M | 0.16% | 15,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO. | $1.9M | 0.16% | 5,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. CLASS C | $1.8M | 0.16% | 6,317 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.8M | 0.16% | 9,093 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDE | $1.8M | 0.16% | 8,263 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $1.8M | 0.16% | 13,272 | Common | SOLE |
| 46137V845 | PRN | Invesco Dorsey Wright Industria | $1.8M | 0.16% | 9,035 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.7M | 0.15% | 7,934 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $1.7M | 0.15% | 2,406 | Common | SOLE |
| 464287127 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | $1.6M | 0.14% | 17,801 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1.5M | 0.14% | 3,637 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $1.5M | 0.13% | 30,202 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | $1.5M | 0.13% | 9,260 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $1.5M | 0.13% | 51,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.5M | 0.13% | 3,043 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $1.4M | 0.13% | 11,457 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IND | $1.4M | 0.13% | 3,336 | Common | SOLE |
| 654106103 | NKE | NIKE, INC | $1.3M | 0.12% | 25,368 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $1.3M | 0.12% | 3,637 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.11% | 7,344 | Common | NONE |
| 46137V274 | RSPU | Invesco S&P 500 Equal Weight Ut | $1.2M | 0.11% | 15,193 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $1.2M | 0.11% | 8,491 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID CAP VALUE ETF | $1.2M | 0.11% | 6,499 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH ETF | $1.2M | 0.10% | 40,425 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR SHS | $1.2M | 0.10% | 30,598 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $1.2M | 0.10% | 3,884 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgC | $1.2M | 0.10% | 9,302 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARK | $1.1M | 0.10% | 16,297 | Common | SOLE |
| 464289875 | AOM | ISHARES CORE MODERATE ALLOCATIO | $1.1M | 0.10% | 23,589 | Common | SOLE |
| 46137V266 | RPG | SHARES S&P 500 PURE GROWTH PORT | $1.1M | 0.10% | 23,902 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1.1M | 0.10% | 24,601 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $1.1M | 0.10% | 3,147 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.1M | 0.10% | 815 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $1.0M | 0.09% | 5,091 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $987,436 | 0.09% | 21,480 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | $954,238 | 0.08% | 28,570 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS SEMICONDUCTOR ET | $935,121 | 0.08% | 2,439 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRGOLD SHS | $928,000 | 0.08% | 2,157 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC. | $918,223 | 0.08% | 2,470 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $913,974 | 0.08% | 7,444 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $910,508 | 0.08% | 10,058 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE INDEX FUND | $910,325 | 0.08% | 10,263 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS | $887,800 | 0.08% | 812 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $877,407 | 0.08% | 6,848 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $872,364 | 0.08% | 7,018 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $850,983 | 0.08% | 14,537 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 INDEX FUND | $849,396 | 0.08% | 2,670 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $827,102 | 0.07% | 1,472 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | $815,482 | 0.07% | 16,877 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $807,976 | 0.07% | 6,080 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $802,873 | 0.07% | 1,102 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldg Co Class A | $761,763 | 0.07% | 3,040 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $746,054 | 0.07% | 2,289 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VAL IDX FD | $741,243 | 0.07% | 3,511 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTO | $704,016 | 0.06% | 15,229 | Common | SOLE |
| 02072L714 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | $699,694 | 0.06% | 47,405 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $697,115 | 0.06% | 10,231 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $697,017 | 0.06% | 1,512 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $678,455 | 0.06% | 2,183 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | $675,953 | 0.06% | 4,638 | Common | SOLE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Smal | $674,343 | 0.06% | 14,342 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $669,407 | 0.06% | 3,081 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $639,877 | 0.06% | 20,856 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $638,751 | 0.06% | 6,924 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $624,995 | 0.06% | 2,551 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUST AVERAGE E | $617,481 | 0.05% | 1,333 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC. | $617,307 | 0.05% | 3,173 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK | $617,037 | 0.05% | 4,332 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROWTH | $607,308 | 0.05% | 2,441 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $600,088 | 0.05% | 5,438 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $591,949 | 0.05% | 1,749 | Common | SOLE |
| 33740U778 | BUFG | FT Cboe Vest Buffered Allocatio | $580,187 | 0.05% | 21,600 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | $579,461 | 0.05% | 6,824 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $574,891 | 0.05% | 1,682 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $547,676 | 0.05% | 1,930 | Common | SOLE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Co | $547,582 | 0.05% | 22,590 | Common | SOLE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Co | $546,685 | 0.05% | 22,553 | Common | SOLE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Co | $545,811 | 0.05% | 21,548 | Common | SOLE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Co | $545,400 | 0.05% | 23,448 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $536,969 | 0.05% | 5,136 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $530,500 | 0.05% | 126 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GRP | $527,052 | 0.05% | 623 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $521,432 | 0.05% | 1,963 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $518,003 | 0.05% | 2,131 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP | $517,774 | 0.05% | 20,194 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $511,625 | 0.05% | 1,879 | Common | SOLE |
| 78463X533 | EDIV | SPDR S&P Emerging Markets Divid | $509,051 | 0.04% | 12,894 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC. | $490,277 | 0.04% | 1,036 | Common | NONE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $478,510 | 0.04% | 347 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO, INC. NEW | $478,153 | 0.04% | 3,975 | Common | NONE |
| 922908538 | VOT | VANGUARD MID CAP GROWTH ETF | $475,959 | 0.04% | 1,849 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $470,862 | 0.04% | 1,089 | Common | SOLE |
| 876030107 | TPR | TAPESTRY ORD SHS | $468,485 | 0.04% | 3,320 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $460,829 | 0.04% | 2,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $458,251 | 0.04% | 4,766 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC. | $456,075 | 0.04% | 6,880 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $450,042 | 0.04% | 6,053 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IND | $439,948 | 0.04% | 1,402 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS I | $439,425 | 0.04% | 7,738 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | $438,204 | 0.04% | 5,296 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $434,794 | 0.04% | 2,642 | Common | NONE |
| 499049104 | KNX | Knight-Swift Transportation Hol | $434,441 | 0.04% | 7,545 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $433,720 | 0.04% | 3,134 | Common | SOLE |
| 81369Y886 | XLU | The Utilities Select Sector SPD | $423,593 | 0.04% | 9,231 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $419,531 | 0.04% | 3,824 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $416,116 | 0.04% | 1,430 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $415,999 | 0.04% | 1,392 | Common | SOLE |
| 464288208 | IMCB | iShares Morningstar Mid Core In | $411,226 | 0.04% | 4,929 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $407,783 | 0.04% | 2,357 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YR TREASUR | $401,873 | 0.04% | 4,867 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $396,642 | 0.04% | 3,080 | Common | NONE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY M | $396,411 | 0.04% | 6,405 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $389,210 | 0.03% | 12,159 | Common | SOLE |
| 464287226 | AGG | ISHARES BARCLAYS AGGREGATE BD F | $388,884 | 0.03% | 3,917 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $388,727 | 0.03% | 6,285 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $387,958 | 0.03% | 15,675 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORPORATE BO | $385,309 | 0.03% | 7,331 | Common | SOLE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 Inde | $382,729 | 0.03% | 3,333 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CO | $378,500 | 0.03% | 17,291 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $373,854 | 0.03% | 2,410 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $372,028 | 0.03% | 1,554 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP. | $366,942 | 0.03% | 1,851 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FD E | $359,700 | 0.03% | 4,790 | Common | SOLE |
| 81141R100 | SE | SEA LTD. ADR | $358,484 | 0.03% | 4,329 | Common | NONE |
| 693475105 | PNC | PNC BANK | $358,123 | 0.03% | 1,721 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $354,543 | 0.03% | 905 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $351,814 | 0.03% | 3,441 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE CAP VALUE ETF | $350,974 | 0.03% | 11,507 | Common | SOLE |
| 025072885 | AVUS | Avantis U.S. Equity ETF | $349,420 | 0.03% | 3,143 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $346,493 | 0.03% | 5,713 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TA | $344,492 | 0.03% | 8,671 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $344,312 | 0.03% | 486 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL, IN | $341,427 | 0.03% | 2,065 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH I | $340,280 | 0.03% | 3,382 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $336,193 | 0.03% | 4,223 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $334,031 | 0.03% | 6,654 | Common | NONE |
| 46138E727 | PXH | Invesco FTSE RAFI Emerging Mark | $332,083 | 0.03% | 12,341 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $330,242 | 0.03% | 5,227 | Common | SOLE |
| 921937827 | BSV | VANGUARD ST BOND ETF | $328,787 | 0.03% | 4,193 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC CORPORATION | $327,624 | 0.03% | 3,781 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $326,912 | 0.03% | 1,607 | Common | NONE |
| 01741R102 | ATI | ATI INC COM | $325,539 | 0.03% | 2,238 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $320,089 | 0.03% | 2,641 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $317,587 | 0.03% | 367 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $315,967 | 0.03% | 4,711 | Common | NONE |
| 497266106 | KEX | KIRBY CORP. | $314,793 | 0.03% | 2,369 | Common | NONE |
| 26969P108 | EXP | Eagle Materials Inc | $307,856 | 0.03% | 1,625 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CL A | $305,580 | 0.03% | 14,333 | Common | NONE |
| 81369Y506 | XLE | The Energy Select Sector SPDR E | $305,168 | 0.03% | 4,982 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $303,081 | 0.03% | 682 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 Index | $302,588 | 0.03% | 2,647 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC. | $301,743 | 0.03% | 3,189 | Common | NONE |
| 46641Q753 | JVAL | JPMorgan US Value Factor ETF | $300,386 | 0.03% | 6,148 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC. | $299,439 | 0.03% | 562 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $296,685 | 0.03% | 1,500 | Common | NONE |
| 00206R102 | T | AT&T INC | $295,379 | 0.03% | 10,189 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $295,040 | 0.03% | 338 | Common | SOLE |
| 00326A104 | SGOL | Aberdeen Standard Physical Swis | $293,039 | 0.03% | 6,567 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ET | $289,269 | 0.03% | 3,058 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORPORATIO | $283,000 | 0.03% | 718 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP | $281,886 | 0.02% | 3,543 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY | $281,791 | 0.02% | 8,552 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $281,272 | 0.02% | 2,371 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX | $280,959 | 0.02% | 1,133 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp Cl A | $280,590 | 0.02% | 705 | Common | NONE |
| 880770102 | TER | TERADYNE INC. | $280,451 | 0.02% | 946 | Common | NONE |
| 191216100 | KO | COCA-COLA | $279,788 | 0.02% | 3,679 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $279,619 | 0.02% | 1,710 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $277,285 | 0.02% | 2,877 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $276,412 | 0.02% | 6,055 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC. | $273,815 | 0.02% | 3,271 | Common | NONE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC. | $269,985 | 0.02% | 4,502 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $269,595 | 0.02% | 1,141 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $266,615 | 0.02% | 1,913 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $266,567 | 0.02% | 2,321 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC. | $266,346 | 0.02% | 379 | Common | NONE |
| 05550J101 | BJ | BJS Wholesale Club Hldgs Inc | $264,356 | 0.02% | 2,686 | Common | NONE |
| 808524508 | SCHM | SCHWAB US MID-CAP ETF | $263,602 | 0.02% | 8,514 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $261,870 | 0.02% | 2,693 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corporation | $258,419 | 0.02% | 1,380 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $258,352 | 0.02% | 3,138 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $258,004 | 0.02% | 1,247 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $257,987 | 0.02% | 3,325 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $257,202 | 0.02% | 731 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $255,461 | 0.02% | 2,754 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $255,286 | 0.02% | 2,251 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $254,436 | 0.02% | 1,042 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $253,136 | 0.02% | 1,743 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTRUCTION INC | $252,467 | 0.02% | 2,106 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ INVEST GRADE CO | $252,303 | 0.02% | 2,315 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $252,093 | 0.02% | 1,193 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $249,094 | 0.02% | 2,595 | Common | NONE |
| 45784P101 | PODD | Insulet Corporation | $247,611 | 0.02% | 1,180 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $247,162 | 0.02% | 10,788 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $247,053 | 0.02% | 847 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL CAP | $244,195 | 0.02% | 8,397 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $244,039 | 0.02% | 5,734 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LT | $242,037 | 0.02% | 3,077 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $241,783 | 0.02% | 1,015 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $239,682 | 0.02% | 871 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $236,705 | 0.02% | 1,165 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $236,233 | 0.02% | 752 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $235,486 | 0.02% | 475 | Common | NONE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $235,205 | 0.02% | 21,618 | Common | SOLE |
| 922020805 | VTIP | Vanguard Shrt-Term Infl-Prot Se | $234,986 | 0.02% | 4,704 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC. | $232,737 | 0.02% | 1,008 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $231,698 | 0.02% | 1,575 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC. | $227,673 | 0.02% | 1,084 | Common | NONE |
| 81369Y605 | XLF | The Financial Select Sector SPD | $227,387 | 0.02% | 4,606 | Common | SOLE |
| 92204A801 | VAW | VANGUARD MATERIALS INDEX FUND E | $225,595 | 0.02% | 1,001 | Common | SOLE |
| 679295105 | OKTA | OKTA INC. CL A | $225,504 | 0.02% | 2,865 | Common | NONE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVIDE | $224,292 | 0.02% | 1,481 | Common | SOLE |
| 632307104 | NTRA | Natera Inc Com | $223,589 | 0.02% | 1,118 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $223,450 | 0.02% | 1,133 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $222,205 | 0.02% | 2,288 | Common | SOLE |
| 97717W703 | DWM | WisdomTree International Equity | $221,797 | 0.02% | 3,174 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $219,127 | 0.02% | 1,498 | Common | NONE |
| G48833118 | WFRD | Weatherford International PLC | $217,912 | 0.02% | 2,304 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORP BD IDX | $215,067 | 0.02% | 2,713 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL | $215,036 | 0.02% | 3,285 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $207,802 | 0.02% | 1,587 | Common | NONE |
| 595112103 | MU | MICRON TECH INC | $204,731 | 0.02% | 606 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $204,174 | 0.02% | 675 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $203,677 | 0.02% | 1,118 | Common | NONE |
| 31428X106 | FDX | FEDEX CORPORATION | $203,023 | 0.02% | 570 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $202,879 | 0.02% | 2,301 | Common | NONE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $202,813 | 0.02% | 4,489 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc. | $202,640 | 0.02% | 422 | Common | NONE |
| 759509102 | RS | RELIANCE STL & ALMN | $202,411 | 0.02% | 666 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $202,297 | 0.02% | 1,456 | Common | NONE |
| 92647N535 | USTB | VictoryShares Short-Term Bond E | $202,282 | 0.02% | 3,999 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $201,936 | 0.02% | 1,322 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $195,661 | 0.02% | 16,955 | Common | NONE |
| G6683N103 | NU | NU HOLDINGS LTD USD0.0000066666 | $170,558 | 0.02% | 11,869 | Common | NONE |
| 45569U101 | INDI | Indie Semiconductor Inc Cl A | $142,804 | 0.01% | 44,349 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $129,900 | 0.01% | 25,825 | Common | NONE |
| 05352A100 | AVTR | Avantor Inc | $80,321 | 0.01% | 10,245 | Common | NONE |
| 35953C106 | FIP | FTAI Infrastructure Inc Shs | $78,877 | 0.01% | 15,967 | Common | NONE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC ORDI | $58,556 | 0.01% | 10,273 | Common | NONE |
| 00091G104 | ACVA | ACV Auctions Inc Ordinary Share | $53,199 | 0.00% | 12,547 | 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.