Q1 2026 · 13F-HR
MidFirst Bankholdings as filed
Filed 2026-05-15 · accession 0002077076-26-000004
$1.21B
Reported value
926
Positions
2026-03-31
Period end
The Brief · MidFirst Bank · Q1 2026
AI · grounded in 13F
MidFirst Bank closed its position in Exact Sciences Corp EXK, reducing its holdings by $5.1M. The fund significantly increased its stake in Spotify Technology S A SPOT by 8,819.5% and PNC Finl Svcs Group Inc PNC by 1,260.8%. Additionally, the fund trimmed positions in Select Sector SPDR TR XLV by 97.6% and SPDR Series Trust SPYM by 76.8%.
Holdings as filed
First 500 of 926
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $71.1M | 5.88% | 108,831 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.3M | 5.07% | 351,361 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.7M | 4.36% | 207,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.5M | 3.60% | 151,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.1M | 3.07% | 100,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.5M | 3.02% | 175,162 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.2M | 2.17% | 40,280 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.9M | 2.06% | 43,156 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.1M | 1.83% | 38,658 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.8M | 1.56% | 63,938 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $18.5M | 1.53% | 26,111 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.4M | 1.44% | 56,345 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.7M | 1.30% | 36,930 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.5M | 1.28% | 63,206 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.7M | 1.14% | 67,450 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.4M | 1.11% | 62,848 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $13.4M | 1.11% | 494,153 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.3M | 1.10% | 267,538 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $13.3M | 1.10% | 288,680 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 1.09% | 36,691 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.0M | 1.08% | 15,390 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.7M | 1.05% | 37,442 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $12.5M | 1.03% | 137,843 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.4M | 0.95% | 126,671 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.3M | 0.94% | 50,030 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $11.0M | 0.91% | 103,379 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.7M | 0.88% | 10,706 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 0.88% | 35,286 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.4M | 0.86% | 103,705 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 0.82% | 105,436 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.81% | 10,643 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.6M | 0.80% | 77,491 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.6M | 0.79% | 27,226 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.5M | 0.78% | 73,858 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9.2M | 0.76% | 63,432 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.0M | 0.74% | 79,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.9M | 0.73% | 42,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 0.72% | 40,284 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 0.72% | 65,538 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $8.6M | 0.71% | 84,045 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 0.70% | 25,795 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.4M | 0.70% | 115,852 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8.4M | 0.69% | 36,470 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.2M | 0.68% | 69,614 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.66% | 118,887 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $7.4M | 0.62% | 23,691 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $7.0M | 0.58% | 53,196 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.9M | 0.57% | 37,953 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.7M | 0.56% | 7,006 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.7M | 0.56% | 31,478 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.4M | 0.53% | 66,926 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6.4M | 0.53% | 54,109 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.3M | 0.52% | 116,069 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.51% | 15,642 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.9M | 0.49% | 60,653 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.46% | 62,391 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.46% | 19,246 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.46% | 32,434 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $5.4M | 0.44% | 52,837 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.4M | 0.44% | 28,227 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.3M | 0.44% | 30,576 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.1M | 0.42% | 208,991 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.1M | 0.42% | 35,062 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $4.8M | 0.40% | 16,543 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.38% | 24,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.37% | 14,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.36% | 45,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.2M | 0.35% | 2,885 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.35% | 9,057 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $4.1M | 0.34% | 25,520 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.34% | 25,525 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.34% | 53,291 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.32% | 20,170 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $3.8M | 0.32% | 30,572 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.8M | 0.31% | 20,338 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.31% | 7,797 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.7M | 0.31% | 18,322 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.31% | 76,240 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 0.31% | 73,968 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.31% | 34,862 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.6M | 0.30% | 23,664 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.5M | 0.29% | 7,314 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.29% | 69,897 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.28% | 6,889 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.28% | 43,977 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.4M | 0.28% | 42,187 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.28% | 20,289 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.27% | 10,287 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 0.26% | 45,572 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.2M | 0.26% | 18,802 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.26% | 24,630 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.25% | 11,364 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.0M | 0.25% | 29,972 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.24% | 31,847 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.24% | 11,849 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $2.9M | 0.24% | 23,072 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 0.23% | 36,544 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.22% | 50,899 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.6M | 0.22% | 27,606 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.6M | 0.22% | 27,127 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2.6M | 0.22% | 27,564 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.21% | 12,261 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.5M | 0.21% | 31,824 | Common | SOLE |
| 87283Q305 | TGRW | T ROWE PRICE ETF INC | $2.5M | 0.21% | 62,033 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.5M | 0.21% | 17,318 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.5M | 0.21% | 26,409 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.21% | 15,017 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.5M | 0.20% | 4,378 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.4M | 0.20% | 41,322 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.20% | 10,030 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2.3M | 0.19% | 32,117 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 0.19% | 3,889 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2.3M | 0.19% | 15,758 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.2M | 0.18% | 7,679 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.18% | 10,684 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.18% | 13,797 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.18% | 18,166 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.18% | 10,056 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 0.17% | 36,859 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.17% | 15,833 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.1M | 0.17% | 7,555 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.0M | 0.17% | 23,849 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.17% | 8,116 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.0M | 0.16% | 30,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.16% | 19,933 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.9M | 0.16% | 30,622 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.16% | 15,306 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.14% | 60,506 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $1.7M | 0.14% | 71,150 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.14% | 19,766 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.14% | 14,833 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.13% | 19,188 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.13% | 4,504 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.6M | 0.13% | 18,506 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.13% | 4,250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.13% | 1,751 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.5M | 0.13% | 2,494 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.13% | 3,319 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.13% | 4,666 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.12% | 27,816 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.5M | 0.12% | 38,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.12% | 2,909 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.12% | 9,107 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.11% | 11,438 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.3M | 0.11% | 55,515 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.11% | 11,381 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.11% | 38,036 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.11% | 8,246 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.11% | 25,446 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.3M | 0.11% | 8,645 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.10% | 13,031 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.10% | 7,525 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.10% | 25,506 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $1.2M | 0.10% | 197,346 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.10% | 2,136 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.10% | 15,980 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.10% | 2,144 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.1M | 0.09% | 9,107 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.08% | 2,371 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.0M | 0.08% | 6,978 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.0M | 0.08% | 9,911 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $976,193 | 0.08% | 38,539 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $935,639 | 0.08% | 2,156 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $912,945 | 0.08% | 3,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $910,480 | 0.08% | 4,335 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $908,064 | 0.08% | 3,200 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $898,518 | 0.07% | 4,600 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $893,919 | 0.07% | 6,414 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $875,573 | 0.07% | 4,539 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $854,693 | 0.07% | 10,736 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $834,385 | 0.07% | 18,218 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $832,495 | 0.07% | 5,659 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $823,910 | 0.07% | 8,569 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $817,680 | 0.07% | 12,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $793,620 | 0.07% | 459 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $792,565 | 0.07% | 3,997 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $792,120 | 0.07% | 46,000 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $788,880 | 0.07% | 1,935 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $786,534 | 0.07% | 11,919 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $784,999 | 0.06% | 3,852 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $759,030 | 0.06% | 18,224 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $755,692 | 0.06% | 1,402 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $741,965 | 0.06% | 850 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $741,315 | 0.06% | 22,102 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $719,090 | 0.06% | 4,636 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $718,075 | 0.06% | 78,650 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $717,211 | 0.06% | 543 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $690,981 | 0.06% | 2,848 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $665,866 | 0.06% | 976 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $665,360 | 0.06% | 2,074 | Common | SOLE |
| 055622104 | BP | BP PLC | $662,653 | 0.05% | 14,099 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $662,575 | 0.05% | 20,699 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $649,125 | 0.05% | 12,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $645,281 | 0.05% | 2,731 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $628,719 | 0.05% | 1,929 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $612,440 | 0.05% | 5,039 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $605,652 | 0.05% | 1,772 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $592,024 | 0.05% | 5,997 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $563,622 | 0.05% | 3,434 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $557,925 | 0.05% | 2,226 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $543,180 | 0.04% | 4,115 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $524,084 | 0.04% | 13,850 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $519,774 | 0.04% | 1,782 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $501,066 | 0.04% | 1,416 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $492,834 | 0.04% | 3,006 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $490,017 | 0.04% | 2,262 | Common | SOLE |
| 097023105 | BA | BOEING CO | $486,430 | 0.04% | 2,444 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $485,324 | 0.04% | 4,845 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $477,249 | 0.04% | 20,518 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $467,885 | 0.04% | 90,500 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $466,650 | 0.04% | 3,111 | Common | SOLE |
| 000360206 | AAON | AAON INC | $463,069 | 0.04% | 5,596 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $461,748 | 0.04% | 1,108 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $450,500 | 0.04% | 10,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $438,386 | 0.04% | 3,150 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $437,200 | 0.04% | 1,614 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $426,164 | 0.04% | 1,602 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $416,595 | 0.03% | 1,966 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $412,680 | 0.03% | 2,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $405,960 | 0.03% | 2,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $405,737 | 0.03% | 913 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $405,058 | 0.03% | 3,605 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $404,861 | 0.03% | 1,173 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $397,977 | 0.03% | 1,178 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $388,021 | 0.03% | 3,071 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $384,996 | 0.03% | 637 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $382,389 | 0.03% | 16,060 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $376,641 | 0.03% | 6,858 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $373,127 | 0.03% | 27,639 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $365,939 | 0.03% | 1,239 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $359,100 | 0.03% | 14,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $358,259 | 0.03% | 414 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $353,627 | 0.03% | 4,586 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $352,170 | 0.03% | 9,750 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $351,725 | 0.03% | 1,928 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $349,982 | 0.03% | 1,765 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $344,915 | 0.03% | 2,193 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $339,230 | 0.03% | 1,729 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $332,632 | 0.03% | 457 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $332,493 | 0.03% | 6,470 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $329,965 | 0.03% | 3,520 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $325,221 | 0.03% | 3,497 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $315,552 | 0.03% | 1,130 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $312,608 | 0.03% | 1,201 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $306,688 | 0.03% | 15,965 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $298,443 | 0.02% | 1,919 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $297,776 | 0.02% | 158 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $296,456 | 0.02% | 13,543 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $295,163 | 0.02% | 2,404 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $294,913 | 0.02% | 4,070 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $294,745 | 0.02% | 897 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $294,038 | 0.02% | 3,750 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $285,671 | 0.02% | 3,082 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $285,133 | 0.02% | 776 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279,679 | 0.02% | 9,116 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $279,639 | 0.02% | 3,492 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $270,521 | 0.02% | 248 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $267,448 | 0.02% | 3,232 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $265,347 | 0.02% | 1,863 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $256,016 | 0.02% | 2,334 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $251,978 | 0.02% | 888 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $248,630 | 0.02% | 3,880 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $245,898 | 0.02% | 4,014 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $244,989 | 0.02% | 838 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $243,240 | 0.02% | 4,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $242,835 | 0.02% | 3,376 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $237,805 | 0.02% | 1,098 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $235,020 | 0.02% | 6,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $232,867 | 0.02% | 980 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $231,428 | 0.02% | 2,369 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $228,459 | 0.02% | 1,978 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $225,648 | 0.02% | 820 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $221,320 | 0.02% | 11,000 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $213,525 | 0.02% | 1,955 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $212,257 | 0.02% | 9,877 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $204,050 | 0.02% | 9,438 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $202,766 | 0.02% | 409 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $198,898 | 0.02% | 9,503 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $194,580 | 0.02% | 2,283 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $192,774 | 0.02% | 2,225 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $191,452 | 0.02% | 689 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $190,683 | 0.02% | 607 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $189,758 | 0.02% | 1,815 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $186,937 | 0.02% | 1,012 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $181,780 | 0.02% | 2,963 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $180,055 | 0.01% | 1,862 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $179,183 | 0.01% | 1,805 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $177,662 | 0.01% | 6,327 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $175,750 | 0.01% | 25,000 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $172,298 | 0.01% | 1,327 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $168,808 | 0.01% | 2,387 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $168,043 | 0.01% | 1,980 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $162,718 | 0.01% | 5,764 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $160,726 | 0.01% | 1,565 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $159,086 | 0.01% | 1,257 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $155,888 | 0.01% | 490 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $155,168 | 0.01% | 955 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $153,360 | 0.01% | 400 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $153,037 | 0.01% | 2,302 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $152,804 | 0.01% | 896 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $150,790 | 0.01% | 1,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $149,987 | 0.01% | 437 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $149,819 | 0.01% | 343 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $149,687 | 0.01% | 2,557 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $148,292 | 0.01% | 1,799 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $146,462 | 0.01% | 942 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $145,008 | 0.01% | 756 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $143,975 | 0.01% | 2,215 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $143,230 | 0.01% | 1,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $136,152 | 0.01% | 535 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $127,743 | 0.01% | 588 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $126,669 | 0.01% | 1,311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $125,079 | 0.01% | 3,047 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $124,625 | 0.01% | 293 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $121,735 | 0.01% | 1,940 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $117,015 | 0.01% | 500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $114,983 | 0.01% | 439 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $113,100 | 0.01% | 5,000 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $110,237 | 0.01% | 1,463 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $107,376 | 0.01% | 300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $106,585 | 0.01% | 727 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $104,399 | 0.01% | 2,101 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $104,226 | 0.01% | 2,157 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $103,619 | 0.01% | 1,377 | Common | SOLE |
| G0403H108 | AON | AON PLC | $102,644 | 0.01% | 318 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $102,141 | 0.01% | 780 | Common | SOLE |
| 902973304 | USB | US BANCORP | $99,235 | 0.01% | 1,908 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $98,200 | 0.01% | 2,126 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $97,759 | 0.01% | 862 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $93,874 | 0.01% | 732 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $93,569 | 0.01% | 236 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $91,943 | 0.01% | 1,020 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $91,891 | 0.01% | 2,615 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $89,023 | 0.01% | 1,100 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $88,442 | 0.01% | 1,465 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $87,309 | 0.01% | 1,127 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $87,034 | 0.01% | 380 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $85,682 | 0.01% | 717 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $83,033 | 0.01% | 844 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $77,459 | 0.01% | 525 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $77,200 | 0.01% | 4,000 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $76,634 | 0.01% | 2,990 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $76,264 | 0.01% | 451 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $75,841 | 0.01% | 1,018 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $75,568 | 0.01% | 1,342 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $75,184 | 0.01% | 2,510 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $74,174 | 0.01% | 96 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $74,108 | 0.01% | 2,661 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74,102 | 0.01% | 1,328 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $71,001 | 0.01% | 345 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $70,949 | 0.01% | 1,645 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $69,697 | 0.01% | 557 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $67,911 | 0.01% | 619 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67,748 | 0.01% | 353 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $66,096 | 0.01% | 1,023 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66,084 | 0.01% | 381 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $65,898 | 0.01% | 10 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $65,803 | 0.01% | 2,604 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $65,409 | 0.01% | 499 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $64,988 | 0.01% | 1,887 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $64,850 | 0.01% | 217 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $63,365 | 0.01% | 832 | Common | SOLE |
| 101121101 | BXP | BXP INC | $62,540 | 0.01% | 1,205 | Common | SOLE |
| 501044101 | KR | KROGER CO | $62,302 | 0.01% | 861 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $61,533 | 0.01% | 166 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $61,385 | 0.01% | 521 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $61,314 | 0.01% | 929 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $59,283 | 0.00% | 646 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $58,691 | 0.00% | 347 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $58,641 | 0.00% | 1,449 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $58,580 | 0.00% | 506 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $58,490 | 0.00% | 1,184 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $57,206 | 0.00% | 621 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $55,603 | 0.00% | 2,151 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $55,592 | 0.00% | 1,509 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $54,093 | 0.00% | 260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54,008 | 0.00% | 1,863 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $51,660 | 0.00% | 2,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $51,139 | 0.00% | 204 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $50,559 | 0.00% | 1,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50,274 | 0.00% | 700 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $50,258 | 0.00% | 615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $49,723 | 0.00% | 115 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $49,637 | 0.00% | 616 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $49,119 | 0.00% | 110 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $48,592 | 0.00% | 199 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $47,858 | 0.00% | 765 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46,935 | 0.00% | 500 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $46,380 | 0.00% | 3,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $46,267 | 0.00% | 482 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $45,433 | 0.00% | 1,133 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $45,402 | 0.00% | 515 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $45,046 | 0.00% | 331 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $44,669 | 0.00% | 1,034 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $44,376 | 0.00% | 434 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $44,147 | 0.00% | 470 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $43,920 | 0.00% | 673 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $43,805 | 0.00% | 793 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43,737 | 0.00% | 299 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $43,390 | 0.00% | 358 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43,188 | 0.00% | 342 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $42,737 | 0.00% | 1,007 | Common | SOLE |
| 88636X732 | MSTY | TIDAL TRUST II | $42,580 | 0.00% | 2,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41,402 | 0.00% | 316 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $41,118 | 0.00% | 426 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $40,380 | 0.00% | 504 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39,786 | 0.00% | 185 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $38,565 | 0.00% | 500 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $37,525 | 0.00% | 205 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37,522 | 0.00% | 232 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $37,368 | 0.00% | 1,800 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $36,251 | 0.00% | 2,093 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $35,901 | 0.00% | 3,111 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $35,652 | 0.00% | 394 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35,447 | 0.00% | 384 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $35,166 | 0.00% | 936 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $34,865 | 0.00% | 584 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $34,849 | 0.00% | 102 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $33,980 | 0.00% | 438 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $33,127 | 0.00% | 70 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $32,989 | 0.00% | 761 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32,393 | 0.00% | 59 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $32,389 | 0.00% | 66 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32,290 | 0.00% | 326 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $32,275 | 0.00% | 214 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32,272 | 0.00% | 177 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $31,980 | 0.00% | 640 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31,977 | 0.00% | 146 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31,765 | 0.00% | 1,732 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $31,405 | 0.00% | 553 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $30,979 | 0.00% | 246 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,523 | 0.00% | 396 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $30,465 | 0.00% | 428 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $30,400 | 0.00% | 9 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $30,338 | 0.00% | 22 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $29,824 | 0.00% | 405 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29,762 | 0.00% | 657 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $28,916 | 0.00% | 1,110 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $28,827 | 0.00% | 243 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $28,672 | 0.00% | 350 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $28,495 | 0.00% | 250 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $28,305 | 0.00% | 122 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $27,935 | 0.00% | 715 | Common | SOLE |
| 52468L406 | LVHD | LEGG MASON ETF INVT | $27,153 | 0.00% | 638 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $26,891 | 0.00% | 350 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26,868 | 0.00% | 443 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26,099 | 0.00% | 193 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25,742 | 0.00% | 314 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25,698 | 0.00% | 510 | Common | SOLE |
| 46438G356 | IBMT | ISHARES TR | $25,667 | 0.00% | 1,000 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $25,530 | 0.00% | 1,000 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $25,350 | 0.00% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24,944 | 0.00% | 433 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $24,855 | 0.00% | 150 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $23,610 | 0.00% | 253 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $23,610 | 0.00% | 65 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $23,411 | 0.00% | 140 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $22,871 | 0.00% | 925 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,672 | 0.00% | 400 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $22,164 | 0.00% | 279 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22,066 | 0.00% | 329 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22,019 | 0.00% | 254 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21,765 | 0.00% | 703 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $21,244 | 0.00% | 185 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $20,940 | 0.00% | 48 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20,933 | 0.00% | 424 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $20,844 | 0.00% | 426 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $20,698 | 0.00% | 280 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $20,527 | 0.00% | 88 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $20,444 | 0.00% | 452 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $20,392 | 0.00% | 447 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $20,352 | 0.00% | 800 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $20,273 | 0.00% | 76 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $20,241 | 0.00% | 900 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $19,729 | 0.00% | 265 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $19,682 | 0.00% | 424 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $19,594 | 0.00% | 94 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19,229 | 0.00% | 67 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $19,188 | 0.00% | 181 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $19,183 | 0.00% | 222 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19,069 | 0.00% | 127 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $18,343 | 0.00% | 177 | Common | SOLE |
| 873048508 | IDAI | T STAMP INC | $18,164 | 0.00% | 7,600 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $17,866 | 0.00% | 200 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17,777 | 0.00% | 62 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,486 | 0.00% | 24 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17,264 | 0.00% | 400 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $16,878 | 0.00% | 123 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16,842 | 0.00% | 4 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $16,755 | 0.00% | 246 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16,629 | 0.00% | 150 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16,550 | 0.00% | 275 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16,406 | 0.00% | 230 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16,371 | 0.00% | 247 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $15,683 | 0.00% | 80 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15,258 | 0.00% | 88 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $15,148 | 0.00% | 371 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15,066 | 0.00% | 13 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15,036 | 0.00% | 581 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14,401 | 0.00% | 51 | 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.