Q2 2026 · 13F-HR
Arlington Trust Co LLCholdings as filed
Filed 2026-07-07 · accession 0001997685-26-000010
$1.18B
Reported value
846
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 846
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26923Q432 | AQEC | AQE Core ETF | $551.9M | 46.6% | 23,119,018 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Government Bond Index Fund ETF | $193.3M | 16.3% | 3,321,662 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Index ETF | $72.6M | 6.13% | 459,352 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market (ETF) | $72.5M | 6.13% | 195,998 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weighted ETF | $62.7M | 5.29% | 294,484 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $48.0M | 4.05% | 673,164 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $31.5M | 2.66% | 132,966 | Common | SOLE |
| 74347B698 | SMDV | ProShares Russell 2000 Dividend Growers ETF | $9.7M | 0.82% | 126,427 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $8.9M | 0.75% | 39,329 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.3M | 0.62% | 25,230 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $6.0M | 0.50% | 8,685 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 (Mkt) | $5.3M | 0.45% | 7,136 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap | $4.1M | 0.34% | 52,818 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.1M | 0.34% | 8,096 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $3.9M | 0.33% | 19,390 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Stock Class A | $3.2M | 0.27% | 8,865 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.8M | 0.24% | 7,547 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.7M | 0.23% | 6,461 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $2.5M | 0.21% | 33,600 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2.5M | 0.21% | 6,751 | Common | SOLE |
| 25154H749 | DGP | Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | $2.3M | 0.20% | 18,000 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $2.3M | 0.19% | 10,426 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Index Fund ETF | $2.2M | 0.18% | 17,749 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.0M | 0.17% | 5,595 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.9M | 0.16% | 8,145 | Common | SOLE |
| 464288257 | ACWI | iShares MSCI ACWI Index ETF | $1.9M | 0.16% | 12,250 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $1.9M | 0.16% | 5,083 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock Idx ETF | $1.9M | 0.16% | 21,998 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stock Mkt ETF | $1.8M | 0.15% | 18,664 | Common | SOLE |
| 37954Y293 | MLPX | Global X MLP & Energy Infrastructure | $1.6M | 0.14% | 22,268 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap | $1.6M | 0.14% | 10,880 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $1.6M | 0.14% | 6,758 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.6M | 0.13% | 6,949 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.5M | 0.13% | 2,073 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A Shares | $1.5M | 0.13% | 4,408 | Common | SOLE |
| 33939L803 | TLTD | Flexshares M Star Dev Mkt ETF | $1.5M | 0.12% | 15,056 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $1.3M | 0.11% | 3,846 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $1.2M | 0.10% | 1,668 | Common | SOLE |
| 78464A409 | SPYG | SPdr Prtflo SP 500 GW | $1.2M | 0.10% | 10,166 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Index ETF | $1.1M | 0.10% | 7,220 | Common | SOLE |
| 17253J106 | CIFR | Cipher Digital Inc | $1.0M | 0.09% | 41,513 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | $943,342 | 0.08% | 10,294 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $893,941 | 0.08% | 1,587 | Common | SOLE |
| 09661T107 | BKLC | BNY Mellon US Large Cap Core Equity ETF | $813,738 | 0.07% | 5,675 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 | $812,451 | 0.07% | 9,245 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $778,298 | 0.07% | 6,268 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio S&P 1500 | $765,450 | 0.06% | 8,431 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $748,850 | 0.06% | 1 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $723,162 | 0.06% | 10,571 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $719,090 | 0.06% | 6,122 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $714,404 | 0.06% | 31,361 | Common | SOLE |
| 81768T108 | SFBS | Servisfirst Bancshares | $702,675 | 0.06% | 8,100 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market | $690,098 | 0.06% | 4,201 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $640,497 | 0.05% | 3,864 | Common | SOLE |
| 06742C723 | ATMP | Barclays BK PLC | $604,153 | 0.05% | 17,500 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $587,825 | 0.05% | 552 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $545,379 | 0.05% | 583 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $540,081 | 0.05% | 747 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices, Inc. | $531,533 | 0.04% | 915 | Common | SOLE |
| 921946794 | VYMI | Vanguard International High Dividend Yield Index ETF | $516,630 | 0.04% | 5,261 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $507,631 | 0.04% | 4,482 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $489,627 | 0.04% | 16,907 | Common | SOLE |
| 842587107 | SO | Southern Company | $482,091 | 0.04% | 5,037 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $476,791 | 0.04% | 2,513 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR (Mkt) | $476,486 | 0.04% | 8,888 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $467,977 | 0.04% | 8,213 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value | $448,253 | 0.04% | 1,849 | Common | SOLE |
| 46641Q217 | BBJP | JP Morgan Betabuilders Japan ETF | $431,978 | 0.04% | 5,736 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $431,328 | 0.04% | 1,223 | Common | SOLE |
| 003264108 | SIVR | Abrdn Silver ETF Trust Physical Silver Shares ETF | $421,650 | 0.04% | 7,500 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $398,176 | 0.03% | 21,101 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $379,498 | 0.03% | 4,015 | Common | SOLE |
| 46435G219 | IGEB | iShares Investment Grade Systematic Bond ETF | $371,300 | 0.03% | 8,231 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $369,963 | 0.03% | 2,442 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $352,576 | 0.03% | 7,077 | Common | SOLE |
| 78463X202 | FEZ | SPDR Euro Stoxx 50 | $352,260 | 0.03% | 5,129 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan Ultra-Short Income ETF | $350,298 | 0.03% | 6,927 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $345,832 | 0.03% | 887 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets (ETF) | $341,666 | 0.03% | 5,724 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $333,442 | 0.03% | 278 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $325,950 | 0.03% | 4,258 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $318,584 | 0.03% | 276 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $313,659 | 0.03% | 3,893 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Copper & Gold | $298,350 | 0.03% | 4,744 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $297,877 | 0.03% | 5,345 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $289,386 | 0.02% | 1,150 | Common | SOLE |
| 464287291 | IXN | iShares Global Tech (Mkt) | $288,960 | 0.02% | 2,000 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $283,076 | 0.02% | 2,931 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $279,946 | 0.02% | 6,066 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 (Mkt) | $274,403 | 0.02% | 750 | Common | SOLE |
| 898402102 | TRMK | Trustmark Corporation | $273,760 | 0.02% | 5,950 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 | $273,125 | 0.02% | 4,736 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $271,425 | 0.02% | 2,310 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap Index Fund | $269,282 | 0.02% | 783 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence Technology ETF | $267,033 | 0.02% | 4,070 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund ETF | $263,588 | 0.02% | 3,060 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $251,470 | 0.02% | 2,104 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver ETF | $250,815 | 0.02% | 3,238 | Common | SOLE |
| 05613H407 | BCPL | BNY Mellon Trust II Core Plus ETF | $249,400 | 0.02% | 10,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $246,014 | 0.02% | 479 | Common | SOLE |
| 46641Q225 | BBCA | JP Morgan Betabuilders Canada ETF | $245,816 | 0.02% | 2,473 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $240,199 | 0.02% | 604 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $240,051 | 0.02% | 3,270 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $239,737 | 0.02% | 703 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $237,308 | 0.02% | 2,920 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 | $236,392 | 0.02% | 3,499 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $235,732 | 0.02% | 1,949 | Common | SOLE |
| 244199105 | DE | Deere & Company | $232,165 | 0.02% | 366 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics, Inc. | $231,066 | 0.02% | 1,007 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $224,875 | 0.02% | 1,750 | Common | SOLE |
| 371927104 | GEL | Genesis Energy LP | $216,546 | 0.02% | 15,282 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $207,150 | 0.02% | 1,121 | Common | SOLE |
| 92189F676 | SMH | Vaneck ETF Trust Semiconductor ETF | $206,605 | 0.02% | 315 | Common | SOLE |
| 025816109 | AXP | American Express Co | $205,318 | 0.02% | 607 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $204,231 | 0.02% | 1,143 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $201,498 | 0.02% | 640 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $198,803 | 0.02% | 1,779 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $195,811 | 0.02% | 771 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETFT Mkt | $190,971 | 0.02% | 6,489 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $190,134 | 0.02% | 2,520 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $189,499 | 0.02% | 1,054 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $185,889 | 0.02% | 3,300 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $184,865 | 0.02% | 189 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid Cap ETF | $182,359 | 0.02% | 1,653 | Common | SOLE |
| 687380105 | ORRF | Orrstown Financial Services Inc | $182,020 | 0.02% | 4,458 | Common | SOLE |
| 46428R107 | GSG | iShares S&P GSCI Commodity-Indexed Trust | $178,750 | 0.02% | 6,250 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $178,540 | 0.02% | 4,512 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc Common Stock | $178,411 | 0.02% | 1,508 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $177,890 | 0.02% | 428 | Common | SOLE |
| 22052L104 | CTVA | Corteva, Inc. | $176,833 | 0.01% | 2,088 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $174,050 | 0.01% | 1,890 | Common | SOLE |
| 20464U100 | COMP | Compass Inc Class A | $172,521 | 0.01% | 13,992 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class A | $169,417 | 0.01% | 222 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $167,370 | 0.01% | 768 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $164,429 | 0.01% | 1,122 | Common | SOLE |
| 46641Q233 | BBAX | JP Morgan Betabuilders Dev Asia Ex-Japan ETF | $164,343 | 0.01% | 2,745 | Common | SOLE |
| 05613H803 | BMOP | BNY Mellon Trust II Muni Opportunities ETF | $163,487 | 0.01% | 6,485 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $161,145 | 0.01% | 81 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $160,884 | 0.01% | 600 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $158,931 | 0.01% | 317 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $157,065 | 0.01% | 5,206 | Common | SOLE |
| 369604301 | GE | General Electric Co | $156,593 | 0.01% | 419 | Common | SOLE |
| 09661T206 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | $156,108 | 0.01% | 1,260 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $153,829 | 0.01% | 558 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $152,544 | 0.01% | 1,336 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Market ETF | $151,489 | 0.01% | 1,570 | Common | SOLE |
| 025072703 | AVDE | Avantis Intl Eqt ETF | $151,016 | 0.01% | 1,693 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $150,728 | 0.01% | 541 | Common | SOLE |
| 28176E108 | EW | Edwards LIfe Sciences Corp | $149,259 | 0.01% | 1,650 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc. Com | $149,207 | 0.01% | 127 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $148,986 | 0.01% | 1,016 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $147,479 | 0.01% | 1,579 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR | $146,759 | 0.01% | 7,316 | Common | SOLE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth Index Fund | $145,703 | 0.01% | 1,140 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $145,197 | 0.01% | 1,062 | Common | SOLE |
| 91232N207 | USO | United States Oil | $144,333 | 0.01% | 1,356 | Common | SOLE |
| 808524755 | FNDF | FDT Int LG | $143,138 | 0.01% | 2,713 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $142,850 | 0.01% | 1,145 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $140,425 | 0.01% | 7,085 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs | $136,535 | 0.01% | 135 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $136,471 | 0.01% | 524 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $135,254 | 0.01% | 1,541 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $132,753 | 0.01% | 1,463 | Common | SOLE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Equity ETF | $129,261 | 0.01% | 1,369 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corporation | $128,257 | 0.01% | 5,430 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $127,535 | 0.01% | 278 | Common | SOLE |
| 72201R775 | BOND | PIMCO Active Bond ETF | $127,342 | 0.01% | 1,381 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small Cap 600 Value ETF | $125,062 | 0.01% | 915 | Common | SOLE |
| 025072349 | AVLV | Avantis U.S. Large Cap Value ETF | $124,593 | 0.01% | 1,366 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $120,824 | 0.01% | 3,885 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $115,951 | 0.01% | 1,238 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond (Mkt) | $113,797 | 0.01% | 1,134 | Common | SOLE |
| 808524763 | FNDA | FDT US SC | $111,516 | 0.01% | 2,930 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid Cap ETF | $110,610 | 0.01% | 3,000 | Common | SOLE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 Index | $109,757 | 0.01% | 798 | Common | SOLE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $109,116 | 0.01% | 2,813 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $108,631 | 0.01% | 449 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $108,234 | 0.01% | 254 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Conv Sec ETF | $107,820 | 0.01% | 1,000 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $104,181 | 0.01% | 625 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $103,917 | 0.01% | 5,435 | Common | SOLE |
| 464287788 | IYF | iShares U.S. Financials ETF | $102,008 | 0.01% | 800 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $101,925 | 0.01% | 106 | Common | SOLE |
| 025072802 | AVDV | Avantis Intl Small Cap Value ETF | $100,989 | 0.01% | 980 | Common | SOLE |
| 09661T404 | BKIE | BNY Mellon International Equity ETF | $100,600 | 0.01% | 1,000 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Market Index ETF (MKT) | $98,484 | 0.01% | 400 | Common | SOLE |
| 25434V765 | DIHP | Dimensional International High Profitability ETF | $97,973 | 0.01% | 2,871 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $97,759 | 0.01% | 722 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $95,130 | 0.01% | 3,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $94,669 | 0.01% | 678 | Common | SOLE |
| 831865209 | AOS | A. O. Smith Corp | $94,519 | 0.01% | 1,507 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $91,978 | 0.01% | 254 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $90,631 | 0.01% | 80 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $90,513 | 0.01% | 300 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $90,512 | 0.01% | 1,157 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $90,056 | 0.01% | 1,248 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co | $88,261 | 0.01% | 917 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $87,910 | 0.01% | 1,000 | Common | SOLE |
| 09225M101 | BSM | Black Stone Minerals LP Common Stock Unit | $87,313 | 0.01% | 6,250 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $86,435 | 0.01% | 244 | Common | SOLE |
| 25820R105 | DMLP | Dorchester Minerals LP | $85,850 | 0.01% | 3,400 | Common | SOLE |
| 46434V803 | HEFA | iShares Currency Hedge MSCI EAFE ETF | $85,216 | 0.01% | 1,816 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $85,056 | 0.01% | 520 | Common | SOLE |
| 09631P102 | BPRE | Bluerock Private Real Estate Fund | $84,097 | 0.01% | 6,464 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $84,079 | 0.01% | 1,131 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE Rafi US 1000 ETF | $83,747 | 0.01% | 1,550 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average (MKT) | $83,582 | 0.01% | 160 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $83,577 | 0.01% | 772 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Class A | $83,186 | 0.01% | 713 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $82,859 | 0.01% | 435 | Common | SOLE |
| H01301128 | ALC | Alcon Inc Ord | $82,332 | 0.01% | 1,227 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $82,292 | 0.01% | 239 | Common | SOLE |
| 92206C623 | VTWG | Vanguard Russell 2000 Growth Index Fund ETF | $80,263 | 0.01% | 279 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US ETF | $79,981 | 0.01% | 955 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd. | $79,835 | 0.01% | 268 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $79,616 | 0.01% | 1,280 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $79,535 | 0.01% | 254 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG MSCI USA | $78,562 | 0.01% | 480 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $78,094 | 0.01% | 262 | Common | SOLE |
| 46434G764 | EMXC | iShares MSCI Emrg Mkts Ex Chn ETF | $76,111 | 0.01% | 744 | Common | SOLE |
| 92189F791 | GDXJ | Vaneck Vectors ETF TR Gold Miners | $75,161 | 0.01% | 765 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $73,964 | 0.01% | 745 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $73,068 | 0.01% | 260 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Quality ETF | $71,848 | 0.01% | 1,450 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $71,499 | 0.01% | 165 | Common | SOLE |
| 25434V104 | DFAU | Dimensional Core Equity Mkt ETF | $71,125 | 0.01% | 1,376 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $68,730 | 0.01% | 391 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $68,672 | 0.01% | 672 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $67,825 | 0.01% | 671 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA ADR | $67,070 | 0.01% | 2,136 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector | $65,942 | 0.01% | 356 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $65,620 | 0.01% | 68 | Common | SOLE |
| 26923N744 | FEPI | REX Fang Innovation Equity Premium Income ETF | $64,680 | 0.01% | 1,500 | Common | SOLE |
| 78433H303 | SPYI | Neos S&P 500 High Income ETF | $63,708 | 0.01% | 1,200 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $63,470 | 0.01% | 84 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev Nv Adr | $63,118 | 0.01% | 766 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $62,530 | 0.01% | 482 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $61,838 | 0.01% | 230 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $61,440 | 0.01% | 280 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector | $60,966 | 0.01% | 320 | Common | SOLE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $60,643 | 0.01% | 839 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $60,542 | 0.01% | 94 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation | $60,478 | 0.01% | 343 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $59,785 | 0.01% | 286 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Common | $59,644 | 0.01% | 830 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $59,043 | 0.00% | 82 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $58,527 | 0.00% | 2,288 | Common | SOLE |
| 464289867 | AOR | iShares Core 60/40 Balanced Allocation ETF | $58,172 | 0.00% | 837 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $58,158 | 0.00% | 162 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $56,220 | 0.00% | 2,290 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $56,150 | 0.00% | 5,000 | Common | SOLE |
| 46641Q191 | BBEU | JP Morgan Betabuilders Europe ETF | $55,994 | 0.00% | 720 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $54,560 | 0.00% | 1,010 | Common | SOLE |
| 69702V107 | PSBD | Palmer Square Capital BDC Inc | $54,163 | 0.00% | 5,198 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $53,519 | 0.00% | 679 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Incorporated | $53,510 | 0.00% | 261 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond Index ETF | $53,467 | 0.00% | 1,104 | Common | SOLE |
| 46641Q332 | JEPI | J P Morgan Equity Premium Inc ETF | $53,430 | 0.00% | 946 | Common | SOLE |
| 25434V864 | DFSD | Dimensional Short Duration Fixed Income ETF | $53,050 | 0.00% | 1,111 | Common | SOLE |
| 464287663 | IUSV | iShares Russell 3000 Value (MKT) | $52,872 | 0.00% | 480 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $52,593 | 0.00% | 933 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $52,496 | 0.00% | 193 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $52,321 | 0.00% | 626 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $52,156 | 0.00% | 385 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $52,146 | 0.00% | 631 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $51,684 | 0.00% | 449 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $50,757 | 0.00% | 253 | Common | SOLE |
| 921932505 | VOOG | Vanguard S&P 500 Growth Index ETF | $50,563 | 0.00% | 612 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI EM ETF | $50,367 | 0.00% | 608 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $49,452 | 0.00% | 447 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $49,244 | 0.00% | 344 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $48,543 | 0.00% | 76 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $48,183 | 0.00% | 97 | Common | SOLE |
| 33737A108 | GRID | First Trust NASDAQ Cln Eedge SGIIF ETF | $47,938 | 0.00% | 250 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $47,486 | 0.00% | 405 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $47,446 | 0.00% | 339 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $47,196 | 0.00% | 269 | Common | SOLE |
| 00162Q452 | AMLP | ALPS Alerian MLP ETF | $47,184 | 0.00% | 910 | Common | SOLE |
| 464287671 | IUSG | iShares Russell 3000 Growth (MKT) | $47,023 | 0.00% | 250 | Common | SOLE |
| 003260106 | PPLT | Aberdeen Platinum ETF Trust Physical Platinum Shares ETF | $46,912 | 0.00% | 3,320 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma | $46,620 | 0.00% | 200 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $46,568 | 0.00% | 241 | Common | SOLE |
| 316092600 | FHLC | Fidelity Health Care ETF | $46,350 | 0.00% | 600 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $45,932 | 0.00% | 501 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Adr | $45,135 | 0.00% | 288 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $45,049 | 0.00% | 483 | Common | SOLE |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $44,555 | 0.00% | 450 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $44,124 | 0.00% | 112 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Treasury BD | $42,986 | 0.00% | 427 | Common | SOLE |
| 46138E743 | PXF | Invesco FTSE Rafi Dev Mkts Ex-US ETF | $42,737 | 0.00% | 565 | Common | SOLE |
| 46641Q779 | JMOM | JPMorgan US Momentum Factor ETF | $42,730 | 0.00% | 500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $41,412 | 0.00% | 580 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $41,333 | 0.00% | 79 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust | $41,150 | 0.00% | 904 | Common | SOLE |
| 46435U713 | IFRA | iShares US Infrastructure ETF | $40,850 | 0.00% | 648 | Common | SOLE |
| 642045108 | AESI | Atlas Energy Solutions Inc. | $40,827 | 0.00% | 2,458 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $40,653 | 0.00% | 57 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $39,784 | 0.00% | 81 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp Class A | $39,718 | 0.00% | 154 | Common | SOLE |
| 808524722 | SCHK | Schwab 1000 Index ETF | $39,666 | 0.00% | 1,100 | Common | SOLE |
| 126650100 | CVS | CVS Caremark Corporation | $39,518 | 0.00% | 382 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $38,777 | 0.00% | 373 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Rbtcs Artfl Intelligence ETF | $37,940 | 0.00% | 1,000 | Common | SOLE |
| 922907746 | VTEB | Vanguard Municipal Bond Fund ETF | $37,935 | 0.00% | 750 | Common | SOLE |
| 379378201 | GNL | Global Net Lease Inc (REIT) | $37,682 | 0.00% | 4,215 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bd ETF | $37,020 | 0.00% | 1,000 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term Inflation Protected Securities Index Fund ETF | $35,663 | 0.00% | 710 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $35,341 | 0.00% | 284 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $35,297 | 0.00% | 765 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $35,148 | 0.00% | 610 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $34,952 | 0.00% | 160 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $34,837 | 0.00% | 158 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $34,442 | 0.00% | 154 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $34,383 | 0.00% | 1,661 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $34,250 | 0.00% | 66 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc Va | $34,145 | 0.00% | 500 | Common | SOLE |
| 04621X108 | AIZ | Assurant | $34,103 | 0.00% | 127 | Common | SOLE |
| 46641Q159 | JPIE | JP Morgan Income ETF | $33,985 | 0.00% | 738 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Minimum Volatility | $33,761 | 0.00% | 350 | Common | SOLE |
| 25434V872 | DFCF | Dimensional Core Fixed Income ETF | $33,557 | 0.00% | 795 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $33,403 | 0.00% | 89 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $33,356 | 0.00% | 32 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries, Inc. | $32,939 | 0.00% | 363 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $32,711 | 0.00% | 96 | Common | SOLE |
| 438516205 | HON | Honeywell International Inc | $32,689 | 0.00% | 146 | Common | SOLE |
| 806857108 | SLB | Schlumberger Limited | $32,589 | 0.00% | 701 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $32,546 | 0.00% | 112 | Common | SOLE |
| 92189F601 | NLR | Vaneck Uranium & Nuclear ETF | $32,474 | 0.00% | 280 | Common | SOLE |
| 84615Q103 | SPCX | Space Exploration Technologies | $32,463 | 0.00% | 190 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $32,368 | 0.00% | 681 | Common | SOLE |
| 43849R105 | HONA | Honeywell Aerospace Inc | $32,278 | 0.00% | 146 | Common | SOLE |
| 921946885 | VWOB | Vanguard Emerging Markets Government Bond ETF | $31,872 | 0.00% | 474 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $31,747 | 0.00% | 275 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs | $31,586 | 0.00% | 60 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $31,192 | 0.00% | 175 | Common | SOLE |
| 422806109 | HEI | Heico Corp | $30,989 | 0.00% | 87 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $30,952 | 0.00% | 76 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $30,559 | 0.00% | 60 | Common | SOLE |
| 624756102 | MLI | Mueller Industries, Inc. | $30,241 | 0.00% | 246 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $30,033 | 0.00% | 136 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $30,004 | 0.00% | 111 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems | $29,105 | 0.00% | 164 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $28,297 | 0.00% | 850 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $28,245 | 0.00% | 2,032 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $28,123 | 0.00% | 355 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $28,077 | 0.00% | 118 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $28,042 | 0.00% | 370 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Active Beta US Large Cap Equity ETF | $27,810 | 0.00% | 196 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $27,285 | 0.00% | 12 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap Index Fund ETF | $27,281 | 0.00% | 90 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $27,191 | 0.00% | 122 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $27,105 | 0.00% | 500 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $26,784 | 0.00% | 212 | Common | SOLE |
| 88636R479 | AIPO | Defiance AI Pwr Infrastructure ETF | $26,728 | 0.00% | 800 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $26,495 | 0.00% | 181 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Global Real Estate ETF | $26,305 | 0.00% | 908 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $26,145 | 0.00% | 272 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies, Inc. | $25,736 | 0.00% | 88 | Common | SOLE |
| 110448107 | BTI | British American Tobacco ADR | $25,630 | 0.00% | 415 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $25,396 | 0.00% | 350 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $25,348 | 0.00% | 280 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $25,309 | 0.00% | 698 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corporation | $25,282 | 0.00% | 274 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $25,096 | 0.00% | 155 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $25,085 | 0.00% | 101 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $24,033 | 0.00% | 94 | Common | SOLE |
| 097023105 | BA | Boeing Company | $24,028 | 0.00% | 111 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $23,764 | 0.00% | 48 | Common | SOLE |
| G25508105 | CRH | CRH Plc Ord | $23,433 | 0.00% | 219 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc. | $23,186 | 0.00% | 148 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc Common | $22,941 | 0.00% | 197 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation | $22,650 | 0.00% | 426 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $22,650 | 0.00% | 311 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $22,633 | 0.00% | 490 | Common | SOLE |
| 04016X101 | ARGX | argenx SE - ADR | $22,266 | 0.00% | 24 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $22,185 | 0.00% | 85 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $21,928 | 0.00% | 90 | Common | SOLE |
| 654902204 | NOK | Nokia Corp ADR | $21,912 | 0.00% | 1,650 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $21,807 | 0.00% | 129 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Company | $21,752 | 0.00% | 248 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc. | $21,610 | 0.00% | 151 | Common | SOLE |
| 025537101 | AEP | American Electric Power Inc | $20,522 | 0.00% | 150 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Group | $20,436 | 0.00% | 166 | Common | SOLE |
| 384802104 | GWW | W W Grainger Inc. | $20,406 | 0.00% | 15 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $19,968 | 0.00% | 236 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $19,901 | 0.00% | 60 | Common | SOLE |
| 320517105 | FHN | First Horizon National Corp | $19,717 | 0.00% | 769 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. | $19,627 | 0.00% | 44 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $19,598 | 0.00% | 445 | Common | SOLE |
| 27828X100 | ETB | Eaton Vance Tax Managed Buy Wrt Inc Fund | $19,254 | 0.00% | 1,239 | Common | SOLE |
| 314352105 | FDXF | FedEx Fght Hldg Co | $19,177 | 0.00% | 127 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $19,176 | 0.00% | 6 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $19,072 | 0.00% | 139 | Common | SOLE |
| 25434V823 | DFAR | Dimensional US Real Estate ETF | $19,044 | 0.00% | 728 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc | $18,792 | 0.00% | 300 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare | $18,763 | 0.00% | 280 | Common | SOLE |
| 464287515 | IGV | iShares North American Tech-Software (MKT) | $18,482 | 0.00% | 204 | Common | SOLE |
| 78464A706 | DGT | SPDR Global Dow ETF | $18,479 | 0.00% | 100 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC Ord | $18,393 | 0.00% | 97 | Common | SOLE |
| 00214Q609 | IZRL | Ark Israel Innovative Tech ETF | $18,075 | 0.00% | 595 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Developed ETF | $17,838 | 0.00% | 354 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc. | $17,583 | 0.00% | 100 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $17,194 | 0.00% | 328 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $17,053 | 0.00% | 158 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $17,023 | 0.00% | 75 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $16,484 | 0.00% | 74 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $16,428 | 0.00% | 137 | Common | SOLE |
| 464288620 | USIG | iShares USD Inv Grade ETF | $16,413 | 0.00% | 320 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $15,920 | 0.00% | 88 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $15,697 | 0.00% | 28 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc | $15,565 | 0.00% | 42 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $15,428 | 0.00% | 207 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE | $15,374 | 0.00% | 148 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Financial Group ADR | $15,335 | 0.00% | 771 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $15,173 | 0.00% | 480 | Common | SOLE |
| 780259305 | SHEL | Royal Dutch Shell PLC | $14,810 | 0.00% | 191 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $14,806 | 0.00% | 119 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $14,773 | 0.00% | 62 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $14,751 | 0.00% | 50 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev ETF | $14,730 | 0.00% | 250 | Common | SOLE |
| 78464A656 | SPIP | SPDR State Street SPDR Portfolio TIPS ETF | $14,715 | 0.00% | 573 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $14,514 | 0.00% | 454 | Common | SOLE |
| 761152107 | RMD | ResMed Inc. | $14,421 | 0.00% | 74 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies Inc. | $14,290 | 0.00% | 181 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Div Low Vol ETF | $14,235 | 0.00% | 280 | Common | SOLE |
| 315616102 | FFIV | F5 Networks | $14,143 | 0.00% | 34 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $14,073 | 0.00% | 148 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp Com SHS | $13,479 | 0.00% | 152 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $13,479 | 0.00% | 203 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet Index | $13,236 | 0.00% | 50 | Common | SOLE |
| 26884U109 | EPR | EPR Properties REIT | $12,878 | 0.00% | 222 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology S.A. | $12,856 | 0.00% | 28 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $12,853 | 0.00% | 107 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $12,784 | 0.00% | 57 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $12,762 | 0.00% | 33 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $12,584 | 0.00% | 40 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $12,500 | 0.00% | 75 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment, Inc. | $12,451 | 0.00% | 68 | Common | SOLE |
| 759916109 | RGEN | Repligen Corporation | $12,416 | 0.00% | 91 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $12,314 | 0.00% | 84 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $12,277 | 0.00% | 94 | Common | SOLE |
| 460146103 | IP | International Paper Company | $12,192 | 0.00% | 320 | Common | SOLE |
| 16679L109 | CHWY | Chewy, Inc. | $12,183 | 0.00% | 620 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $12,135 | 0.00% | 148 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12,077 | 0.00% | 72 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $11,915 | 0.00% | 30 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector | $11,900 | 0.00% | 75 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria S A Sponsored ADR | $11,878 | 0.00% | 474 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $11,811 | 0.00% | 42 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $11,485 | 0.00% | 149 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $11,389 | 0.00% | 269 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $11,061 | 0.00% | 140 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc Class A | $11,042 | 0.00% | 210 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $10,951 | 0.00% | 60 | Common | SOLE |
| 504922105 | LH | LabCorp Holdings Inc | $10,920 | 0.00% | 39 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $10,768 | 0.00% | 119 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc. | $10,656 | 0.00% | 8 | Common | SOLE |
| 03674X106 | AR | Antero Resources | $10,647 | 0.00% | 303 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $10,587 | 0.00% | 43 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group ADR | $10,517 | 0.00% | 446 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp Sponsored ADR (ISIN #US8923313071 SEDOL #2898957) | $10,442 | 0.00% | 62 | Common | SOLE |
| 827048109 | SLGN | Silgan Goldings Inc Common | $10,438 | 0.00% | 225 | Common | SOLE |
| 088606108 | BHP | BHP Hilliton Ltd ADR | $10,414 | 0.00% | 125 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $10,411 | 0.00% | 219 | Common | SOLE |
| 125919308 | CVU | CPI Aerostructures Inc | $10,380 | 0.00% | 2,000 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $10,184 | 0.00% | 6 | Common | SOLE |
| 803054204 | SAP | SAP Ag Sponsored ADR | $10,171 | 0.00% | 66 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $10,150 | 0.00% | 7,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc. | $10,038 | 0.00% | 125 | Common | SOLE |
| 311900104 | FAST | Fastenal | $10,038 | 0.00% | 209 | Common | SOLE |
| 554382101 | MAC | The Macerich Co REIT | $9,874 | 0.00% | 392 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp. | $9,744 | 0.00% | 209 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $9,676 | 0.00% | 285 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $9,670 | 0.00% | 506 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $9,634 | 0.00% | 24 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $9,578 | 0.00% | 45 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $9,533 | 0.00% | 24 | Common | SOLE |
| 46434V381 | XT | iShares Exponential Tech ETF | $9,502 | 0.00% | 115 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Spons Adr | $9,444 | 0.00% | 197 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $9,429 | 0.00% | 140 | Common | SOLE |
| 92189F692 | PPH | Vaneck Pharmaceutical ETF | $9,295 | 0.00% | 85 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $9,215 | 0.00% | 118 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $9,069 | 0.00% | 25 | Common | SOLE |
| 464287457 | SHY | iShares 1-3yr Treasury Bond (Mkt) | $9,032 | 0.00% | 110 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $8,962 | 0.00% | 107 | Common | SOLE |
| H42097107 | UBS | UBS Group | $8,921 | 0.00% | 180 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $8,868 | 0.00% | 102 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Incorporated | $8,780 | 0.00% | 101 | Common | SOLE |
| 92189F437 | ANGL | Vaneck Fallen Angel High Yld Bond ETF | $8,772 | 0.00% | 300 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc. | $8,733 | 0.00% | 26 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $8,570 | 0.00% | 108 | Common | SOLE |
| 456837103 | ING | ING Groep NV ADR | $8,473 | 0.00% | 270 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $8,462 | 0.00% | 177 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $8,442 | 0.00% | 67 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC ADR | $8,380 | 0.00% | 312 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $8,280 | 0.00% | 194 | Common | SOLE |
| 057665200 | BCPC | Balchem Corporation | $8,279 | 0.00% | 49 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $8,256 | 0.00% | 26 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap | $8,227 | 0.00% | 100 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores, Inc. | $7,948 | 0.00% | 10 | Common | SOLE |
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.