Institutional
Corsicana & Co.
CIK 0001869923
$206.4M
Reported AUM
309
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Corsicana & Co. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | $291.20 | -0.48% | 36.90% | 37.17% | $13.4M | 6.49% | — | HELD |
| 2 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | $686.32 | -0.13% | 22.39% | 45.29% | $12.7M | 6.14% | — | HELD |
| 3 | NVDA | NVIDIA Corp | $200.75 | 2.93% | 15.71% | 799.75% | $11.3M | 5.48% | — | HELD |
| 4 | AAPL | Apple Inc | $308.91 | -7.35% | 53.24% | 108.42% | $9.3M | 4.51% | — | HELD |
| 5 | SDY | SPDR S&P Dividend ETF | $155.00 | -0.28% | 16.57% | 41.87% | $8.7M | 4.24% | — | HELD |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | $175.35 | -0.22% | 37.14% | 129.20% | $8.3M | 4.01% | — | HELD |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | $747.03 | 0.72% | 21.49% | 77.00% | $8.2M | 3.95% | — | HELD |
| 8 | MSFT | Microsoft Corporation | $464.72 | 3.02% | -10.62% | 60.10% | $5.3M | 2.58% | — | HELD |
| 9 | ILCG | iShares Morningstar Growth ETF | $111.78 | 1.01% | 14.00% | 65.63% | $5.3M | 2.57% | — | HELD |
| 10 | IVV | iShares Core S&P 500 ETF | $750.32 | 0.69% | 21.55% | 77.44% | $5.0M | 2.42% | — | HELD |
| 11 | TXN | Texas Instruments Inc | $275.74 | -1.08% | 56.41% | 66.41% | $4.9M | 2.38% | — | HELD |
| 12 | UDR | UDR Inc | $38.16 | -0.37% | 2.68% | -14.31% | $4.4M | 2.14% | — | HELD |
| 13 | JNJ | Johnson & Johnson | $256.35 | 0.21% | 57.03% | 69.42% | $3.8M | 1.83% | — | HELD |
| 14 | XOM | Exxon Mobil Corp | $155.44 | -0.97% | 46.29% | 237.54% | $3.7M | 1.80% | — | HELD |
| 15 | IEFA | iShares Core MSCI EAFE ETF | $98.25 | -0.64% | 24.58% | 50.81% | $3.7M | 1.78% | — | HELD |
| 16 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $92.94 | -1.09% | 16.01% | 37.22% | $3.3M | 1.61% | — | HELD |
| 17 | XLF | State Street Financial Select Sector SPDR ETF | $56.94 | -0.11% | 12.50% | 61.71% | $3.3M | 1.59% | — | HELD |
| 18 | SPYM | SPDR Portfolio S&P 500 ETF | $87.90 | 0.68% | 21.52% | 77.54% | $3.3M | 1.58% | — | HELD |
| 19 | COST | Costco Wholesale Cp | $951.89 | -0.24% | 0.52% | 120.52% | $3.2M | 1.56% | — | HELD |
| 20 | HD | Home Depot Inc | $331.96 | -0.42% | -8.80% | 15.26% | $3.2M | 1.53% | — | HELD |
| 21 | ABBV | ABBVIE Inc | $250.94 | -2.51% | 32.53% | 149.62% | $3.0M | 1.44% | — | HELD |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | $75.27 | -0.11% | 22.81% | 47.02% | $2.9M | 1.41% | — | HELD |
| 23 | V | Visa Inc Class A | $366.13 | -0.04% | 8.74% | 65.67% | $2.7M | 1.32% | — | HELD |
| 24 | IEMG | iShares Core MSCI Emerging Markets ETF | $77.61 | 0.73% | 32.88% | 40.05% | $2.5M | 1.21% | — | HELD |
| 25 | RTX | RTX Corporation | $215.22 | 0.39% | 39.44% | 181.77% | $2.5M | 1.21% | — | HELD |
| 26 | APD | Air Products & Chemicals Inc | $294.89 | -1.77% | 7.45% | 24.09% | $2.4M | 1.15% | — | HELD |
| 27 | JPM | JP Morgan Chase & Co Com | $351.79 | 0.27% | 23.90% | 149.25% | $2.3M | 1.13% | — | HELD |
| 28 | TPL | Texas Pacific Land Corporation | $402.58 | 2.11% | 30.01% | 182.95% | $2.2M | 1.08% | — | HELD |
| 29 | QURE | Quanta Services Inc | $43.63 | 3.41% | 218.58% | 50.45% | $2.2M | 1.07% | — | HELD |
| 30 | VLO | Valero Energy Corp | $312.90 | 0.38% | 139.93% | 450.86% | $2.1M | 1.03% | — | HELD |
| 31 | UNP | Union Pacific Corp | $292.13 | 0.92% | — | — | $2.0M | 0.97% | — | HELD |
| 32 | TRV | The Travelers Companies | $374.36 | -0.43% | — | — | $2.0M | 0.96% | — | HELD |
| 33 | NEE | NextEra Energy Common | $86.92 | -1.15% | — | — | $1.9M | 0.90% | — | HELD |
| 34 | VOX | Vanguard Communications Services | $181.78 | 1.12% | — | — | $1.8M | 0.87% | — | HELD |
| 35 | IJR | iShares Core S&P Small-Cap ETF | $145.46 | -0.03% | — | — | $1.8M | 0.85% | — | HELD |
| 36 | CMI | Cummins Inc | $634.20 | 0.19% | — | — | $1.8M | 0.85% | — | HELD |
| 37 | AMZN | Amazon Com Inc | $271.58 | 15.32% | — | — | $1.7M | 0.85% | — | HELD |
| 38 | SYK | Stryker Corp | $325.70 | -6.42% | — | — | $1.6M | 0.80% | — | HELD |
| 39 | CVX | Chevron Corp | $196.83 | 2.35% | — | — | $1.6M | 0.76% | — | HELD |
| 40 | GOOG | Alphabet, Inc. Class C | $356.65 | 6.88% | — | — | $1.5M | 0.74% | — | HELD |
| 41 | WMT | Walmart Inc. | $111.20 | 0.09% | — | — | $1.5M | 0.74% | — | HELD |
| 42 | PG | Procter & Gamble Co | $144.49 | 0.37% | — | — | $1.5M | 0.72% | — | HELD |
| 43 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $116.09 | 3.29% | — | — | $1.4M | 0.66% | — | HELD |
| 44 | VB | Vanguard Small-Cap ETF | $295.14 | -0.22% | — | — | $1.3M | 0.65% | — | HELD |
| 45 | PSX | Phillips 66 New Com | $211.68 | 0.51% | — | — | $1.1M | 0.55% | — | HELD |
| 46 | XLRE | State Street Real Estate Select Sector SPDR ETF | $45.07 | -0.51% | — | — | $1.1M | 0.53% | — | HELD |
| 47 | ET | Energy Transfer L.P. | $20.36 | 0.59% | — | — | $980K | 0.47% | — | HELD |
| 48 | PPC | Pilgrims Pride Corporation | $27.36 | -6.75% | — | — | $956K | 0.46% | — | HELD |
| 49 | PEP | Pepsico Inc | $139.56 | -0.46% | — | — | $923K | 0.45% | — | HELD |
| 50 | QQQ | Invesco QQQ Trust, Series 1 | $687.99 | 0.65% | — | — | $884K | 0.43% | — | HELD |
| 51 | QCOM | Qualcomm Inc | $147.61 | -2.63% | — | — | $881K | 0.43% | — | HELD |
| 52 | DUK | Duke Energy Corp New | $125.43 | -0.67% | — | — | $848K | 0.41% | — | HELD |
| 53 | UNH | UnitedHealth Group Inc | $414.40 | -1.68% | — | — | $830K | 0.40% | — | HELD |
| 54 | BRK/A | Berkshire Hathaway | — | — | — | — | $749K | 0.36% | — | HELD |
| 55 | VZ | Verizon Communication | $46.81 | 1.52% | — | — | $738K | 0.36% | — | HELD |
| 56 | BDX | Becton Dickinson & Co | $165.62 | 0.10% | — | — | $729K | 0.35% | — | HELD |
| 57 | META | Meta Platforms, INC. | $556.71 | 3.28% | — | — | $728K | 0.35% | — | HELD |
| 58 | KMB | Kimberly-Clark Corporation | $109.31 | -0.80% | — | — | $711K | 0.34% | — | HELD |
| 59 | HON | Honeywell International Inc | $243.05 | 0.47% | — | — | $697K | 0.34% | — | HELD |
| 60 | BRK/B | Berkshire Hathaway Inc Del | — | — | — | — | $684K | 0.33% | — | HELD |
| 61 | KMI | Kinder Morgan Inc | $32.18 | 1.64% | — | — | $667K | 0.32% | — | HELD |
| 62 | QDF | Flexshares Quality Dividend ETF Index Fund | $90.69 | -0.15% | — | — | $662K | 0.32% | — | HELD |
| 63 | FITB | Fifth Third Bancorp | $56.50 | -0.16% | — | — | $639K | 0.31% | — | HELD |
| 64 | INTC | Intel Corp | $90.20 | -1.02% | — | — | $576K | 0.28% | — | HELD |
| 65 | MU | Micron Technology Inc | $823.03 | -5.90% | — | — | $547K | 0.27% | — | HELD |
| 66 | CVS | CVS Health Corp Com | $104.43 | -0.75% | — | — | $486K | 0.24% | — | HELD |
| 67 | EPD | Enterprise Prods Partners LP Com | $38.05 | -0.18% | — | — | $454K | 0.22% | — | HELD |
| 68 | NKE | Nike Inc Class B | $41.71 | -1.37% | — | — | $434K | 0.21% | — | HELD |
| 69 | MLM | Martin Marietta Matls Inc. Com | $525.14 | -2.75% | — | — | $404K | 0.20% | — | HELD |
| 70 | BA | Boeing Company | $216.14 | -2.15% | — | — | $383K | 0.19% | — | HELD |
| 71 | BP | BP PLC | $45.22 | 2.26% | — | — | $380K | 0.18% | — | HELD |
| 72 | GLW | Corning Inc | $138.25 | 2.24% | — | — | $370K | 0.18% | — | HELD |
| 73 | MRK | Merck & Co Inc New | $130.20 | 0.32% | — | — | $342K | 0.17% | — | HELD |
| 74 | TGT | Target Corp | $144.49 | -0.01% | — | — | $338K | 0.16% | — | HELD |
| 75 | WMB | The Williams Companies, Inc. | $71.54 | 0.89% | — | — | $337K | 0.16% | — | HELD |
| 76 | CAT | Caterpillar Inc | $814.81 | 0.70% | — | — | $329K | 0.16% | — | HELD |
| 77 | AVEM | Avantis Emerging Markets Equity ETF | $89.51 | 0.10% | — | — | $318K | 0.15% | — | HELD |
| 78 | NFLX | Netflix, Inc | $71.71 | -2.00% | — | — | $316K | 0.15% | — | HELD |
| 79 | XYZ | Block Inc | $81.24 | -1.63% | — | — | $309K | 0.15% | — | HELD |
| 80 | WM | Waste Management Inc Del | $226.55 | 0.10% | — | — | $285K | 0.14% | — | HELD |
| 81 | GE | GE Aerospace | $360.07 | 1.42% | — | — | $283K | 0.14% | — | HELD |
| 82 | VIGI | Vanguard Whitehall FDS Intl Dividend Appreciation ETF | $97.24 | -0.83% | — | — | $277K | 0.13% | — | HELD |
| 83 | LLY | Eli Lilly & Co | $1148.84 | -0.53% | — | — | $273K | 0.13% | — | HELD |
| 84 | SO | Southern Co | $94.54 | 0.21% | — | — | $270K | 0.13% | — | HELD |
| 85 | AMD | Advanced Micro Devices, Inc. | $476.15 | -1.90% | — | — | $263K | 0.13% | — | HELD |
| 86 | KO | Coca Cola Corp | $87.59 | -1.02% | — | — | $250K | 0.12% | — | HELD |
| 87 | MCD | McDonalds Corp | $270.64 | 0.82% | — | — | $244K | 0.12% | — | HELD |
| 88 | ZTS | Zoetis Inc | $77.29 | 1.66% | — | — | $233K | 0.11% | — | HELD |
| 89 | UPS | United Parcel Service Inc | $104.22 | -1.00% | — | — | $228K | 0.11% | — | HELD |
| 90 | FDX | Fedex Corp Com | $307.40 | -0.37% | — | — | $226K | 0.11% | — | HELD |
| 91 | EFA | iShares MSCI EAFE ETF | $105.58 | -0.62% | — | — | $221K | 0.11% | — | HELD |
| 92 | WAT | Waters Corporation | $377.31 | -0.79% | — | — | $212K | 0.10% | — | HELD |
| 93 | DFIV | Dimensional ETF Tr Intl Vale ETF | $57.27 | -0.47% | — | — | $207K | 0.10% | — | HELD |
| 94 | XLI | State Street Industrial Select Sector SPDR ETF | $179.84 | 0.81% | — | — | $207K | 0.10% | — | HELD |
| 95 | ITOT | iShares Core S&P Total US Stock Market ETF | $163.61 | 0.59% | — | — | $201K | 0.10% | — | HELD |
| 96 | GEV | GE Vernova Inc | $990.29 | 0.85% | — | — | $199K | 0.10% | — | HELD |
| 97 | IUSB | iShares Core Total USD Bond Market ETF | $45.45 | -0.22% | — | — | $197K | 0.10% | — | HELD |
| 98 | CSCO | Cisco Systems Inc | $115.99 | 2.14% | — | — | $176K | 0.09% | — | HELD |
| 99 | XLV | State Street Health Care Select Sector SPDR ETF | $162.55 | -0.59% | — | — | $175K | 0.08% | — | HELD |
| 100 | FENI | Fidelity Enhanced International ETF | $40.66 | -0.37% | — | — | $157K | 0.08% | — | HELD |
| 101 | CFR | Cullen/Frost Bankers Inc Com | — | — | — | — | $155K | 0.07% | — | HELD |
| 102 | VTV | Vanguard Value ETF | — | — | — | — | $154K | 0.07% | — | HELD |
| 103 | MET | Metlife Inc | — | — | — | — | $153K | 0.07% | — | HELD |
| 104 | VUG | Vanguard Growth ETF | — | — | — | — | $149K | 0.07% | — | HELD |
| 105 | SOLS | Solstice Advanced Matls Inc. | — | — | — | — | $142K | 0.07% | — | HELD |
| 106 | CFG | Citizens Financial Group Inc. | — | — | — | — | $140K | 0.07% | — | HELD |
| 107 | JEPI | JP Morgan Exchange Traded FD TR | — | — | — | — | $140K | 0.07% | — | HELD |
| 108 | SCHW | Charles Schwab Corp Com | — | — | — | — | $138K | 0.07% | — | HELD |
| 109 | ROKU | Roku, Inc | — | — | — | — | $138K | 0.07% | — | HELD |
| 110 | TTE | TotalEnergies SE ACT | — | — | — | — | $136K | 0.07% | — | HELD |
| 111 | RNA | Atrium Therapeutics | — | — | — | — | $132K | 0.06% | — | HELD |
| 112 | BAC | Bank of America Corp | — | — | — | — | $129K | 0.06% | — | HELD |
| 113 | FELC | Fidelity Enhancement Large Cap Core ETF | — | — | — | — | $129K | 0.06% | — | HELD |
| 114 | LMT | Lockheed Martin Corporation | — | — | — | — | $125K | 0.06% | — | HELD |
| 115 | MA | Mastercard Inc Class A | — | — | — | — | $121K | 0.06% | — | HELD |
| 116 | SSB | Southstate Bank Corp | — | — | — | — | $120K | 0.06% | — | HELD |
| 117 | MO | Altria Group Inc Com | — | — | — | — | $116K | 0.06% | — | HELD |
| 118 | MMM | 3M Co Com | — | — | — | — | $115K | 0.06% | — | HELD |
| 119 | IBM | International Business Machine Inc | — | — | — | — | $114K | 0.06% | — | HELD |
| 120 | SRE | Sempra Energy | — | — | — | — | $113K | 0.05% | — | HELD |
| 121 | MDLZ | Mondelez Intl Inc Class A Com | — | — | — | — | $110K | 0.05% | — | HELD |
| 122 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | — | — | — | $106K | 0.05% | — | HELD |
| 123 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $105K | 0.05% | — | HELD |
| 124 | MS | Morgan Stanley | — | — | — | — | $105K | 0.05% | — | HELD |
| 125 | ALL | Allstate Corp Com | — | — | — | — | $103K | 0.05% | — | HELD |
| 126 | CSX | CSX Corp | — | — | — | — | $102K | 0.05% | — | HELD |
| 127 | IVW | iShares S&P 500 Growth ETF | — | — | — | — | $101K | 0.05% | — | HELD |
| 128 | OXY | Occidental Petroleum Corp Com | — | — | — | — | $98K | 0.05% | — | HELD |
| 129 | PLTR | Palantir Technologies | — | — | — | — | $97K | 0.05% | — | HELD |
| 130 | ABT | Abbott Laboratories | — | — | — | — | $95K | 0.05% | — | HELD |
| 131 | C | Citigroup Inc New | — | — | — | — | $92K | 0.04% | — | HELD |
| 132 | USMV | iShares MSCI USA Min Vol Factor ETF | — | — | — | — | $81K | 0.04% | — | HELD |
| 133 | GOOGL | Alphabet, Inc. Class A | — | — | — | — | $80K | 0.04% | — | HELD |
| 134 | TSLA | TESLA, INC | — | — | — | — | $79K | 0.04% | — | HELD |
| 135 | LTC | LTC Properties Inc | — | — | — | — | $77K | 0.04% | — | HELD |
| 136 | AEP | American Electric Power Co | — | — | — | — | $76K | 0.04% | — | HELD |
| 137 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $75K | 0.04% | — | HELD |
| 138 | TDTT | Flexshares IBOXX 3yr TGT Dur ETF | — | — | — | — | $74K | 0.04% | — | HELD |
| 139 | T | AT&T Inc Com | — | — | — | — | $74K | 0.04% | — | HELD |
| 140 | GUNR | FlexShares MSTAR GBL Upstream Nat Resources Index Fund | — | — | — | — | $73K | 0.04% | — | HELD |
| 141 | AVGO | Broadcom, Inc. | — | — | — | — | $68K | 0.03% | — | HELD |
| 142 | OKE | Oneok, Inc. | — | — | — | — | $67K | 0.03% | — | HELD |
| 143 | BB | BlackBerry Limited | — | — | — | — | $63K | 0.03% | — | HELD |
| 144 | PFE | Pfizer Inc | — | — | — | — | $63K | 0.03% | — | HELD |
| 145 | SSO | ProShares Ultra S&P 500 ETF | — | — | — | — | $62K | 0.03% | — | HELD |
| 146 | AGNC | AGNC Investment Corp | — | — | — | — | $60K | 0.03% | — | HELD |
| 147 | VYM | Vanguard High Dividend Yield ETF | — | — | — | — | $59K | 0.03% | — | HELD |
| 148 | IRM | Iron Mountain Incorporated | — | — | — | — | $57K | 0.03% | — | HELD |
| 149 | INTU | Intuit | — | — | — | — | $57K | 0.03% | — | HELD |
| 150 | SU | Suncor Energy | — | — | — | — | $54K | 0.03% | — | HELD |
| 151 | DVY | iShares Select Dividend ETF | — | — | — | — | $53K | 0.03% | — | HELD |
| 152 | IONQ | IonQ Inc | — | — | — | — | $53K | 0.03% | — | HELD |
| 153 | LRCX | LAM RESEARCH CORPORATION | — | — | — | — | $52K | 0.03% | — | HELD |
| 154 | D | Dominion Energy, Inc | — | — | — | — | $50K | 0.02% | — | HELD |
| 155 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $49K | 0.02% | — | HELD |
| 156 | ENB | Enbridge Inc | — | — | — | — | $48K | 0.02% | — | HELD |
| 157 | AVDV | Avantis International Small-Cap Value ETF | — | — | — | — | $48K | 0.02% | — | HELD |
| 158 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | — | — | — | $47K | 0.02% | — | HELD |
| 159 | CRWD | CrowdStrike Holdings, Inc. | — | — | — | — | $46K | 0.02% | — | HELD |
| 160 | ARR | ARMOUR Residential REIT, Inc | — | — | — | — | $45K | 0.02% | — | HELD |
| 161 | EBC | Eastern Bancshares Inc | — | — | — | — | $44K | 0.02% | — | HELD |
| 162 | LUV | Southwest Airlines Co | — | — | — | — | $44K | 0.02% | — | HELD |
| 163 | LITE | Lumentum Holdings, Inc. | — | — | — | — | $43K | 0.02% | — | HELD |
| 164 | DFAS | Dimensional US Small Cap ETF | — | — | — | — | $41K | 0.02% | — | HELD |
| 165 | SLB | SLB Limited | — | — | — | — | $41K | 0.02% | — | HELD |
| 166 | PHYS | Sprott Physical Gold Trust | — | — | — | — | $41K | 0.02% | — | HELD |
| 167 | HRB | Block H & R Inc | — | — | — | — | $40K | 0.02% | — | HELD |
| 168 | DELL | Dell Inc Com | — | — | — | — | $39K | 0.02% | — | HELD |
| 169 | CCI | Crown Castle Intl Corp New | — | — | — | — | $38K | 0.02% | — | HELD |
| 170 | OEF | iShares S&P 100 ETF | — | — | — | — | $35K | 0.02% | — | HELD |
| 171 | SBUX | Starbucks Corp | — | — | — | — | $30K | 0.01% | — | HELD |
| 172 | IJS | iShares S&P Small-Cap 600 Value ETF | — | — | — | — | $30K | 0.01% | — | HELD |
| 173 | COLB | Columbia BKG SYST Inc | — | — | — | — | $29K | 0.01% | — | HELD |
| 174 | FVAL | Fidelity Value Factor ETF | — | — | — | — | $28K | 0.01% | — | HELD |
| 175 | PFF | iShares Preferred&Income Securities ETF | — | — | — | — | $28K | 0.01% | — | HELD |
| 176 | CLM | Cornerstone Strategic Investment Fund, Inc. | — | — | — | — | $28K | 0.01% | — | HELD |
| 177 | FFIN | First Financial Bankshares Inc | — | — | — | — | $28K | 0.01% | — | HELD |
| 178 | RIOT | Riot Platforms, Inc. | — | — | — | — | $27K | 0.01% | — | HELD |
| 179 | SLV | iShares Silver Trust | — | — | — | — | $27K | 0.01% | — | HELD |
| 180 | HPQ | HP Inc | — | — | — | — | $26K | 0.01% | — | HELD |
| 181 | WDC | Western Digital Corporation | — | — | — | — | $26K | 0.01% | — | HELD |
| 182 | DLR | Digital Rlty Tr Inc. | — | — | — | — | $25K | 0.01% | — | HELD |
| 183 | CMCSA | Comcast Corporation | — | — | — | — | $25K | 0.01% | — | HELD |
| 184 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $25K | 0.01% | — | HELD |
| 185 | F | Ford Motor Company Del | — | — | — | — | $24K | 0.01% | — | HELD |
| 186 | PSEC | Prospect Capital Corp | — | — | — | — | $23K | 0.01% | — | HELD |
| 187 | ZBH | Zimmer Biomet Holdings Inc | — | — | — | — | $22K | 0.01% | — | HELD |
| 188 | COP | ConocoPhillips Com | — | — | — | — | $22K | 0.01% | — | HELD |
| 189 | IFRA | iShares US Infrastructure ETF | — | — | — | — | $22K | 0.01% | — | HELD |
| 190 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | — | — | — | $21K | 0.01% | — | HELD |
| 191 | DFAI | Dimensional Intl Core ETF | — | — | — | — | $21K | 0.01% | — | HELD |
| 192 | AMAT | Applied Materials Inc | — | — | — | — | $21K | 0.01% | — | HELD |
| 193 | O | Realty Income Corp | — | — | — | — | $20K | 0.01% | — | HELD |
| 194 | ITW | Illinois Tool Works Inc | — | — | — | — | $20K | 0.01% | — | HELD |
| 195 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $20K | 0.01% | — | HELD |
| 196 | AZN | Astrazeneca PLC | — | — | — | — | $19K | 0.01% | — | HELD |
| 197 | XLE | State Street Energy Select Sector SPDR ETF | — | — | — | — | $19K | 0.01% | — | HELD |
| 198 | OMF | OneMain Holdings, Inc. | — | — | — | — | $18K | 0.01% | — | HELD |
| 199 | BAH | Booz Allen Hamilton | — | — | — | — | $18K | 0.01% | — | HELD |
| 200 | BMY | Bristol Myers Squibb Company | — | — | — | — | $18K | 0.01% | — | HELD |
| 201 | USB | U S Bancorp | — | — | — | — | $18K | 0.01% | — | HELD |
| 202 | DOW | Dow Inc | — | — | — | — | $16K | 0.01% | — | HELD |
| 203 | CLX | Clorox Co | — | — | — | — | $16K | 0.01% | — | HELD |
| 204 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | — | — | — | — | $16K | 0.01% | — | HELD |
| 205 | CRM | Salesforce, Inc. | — | — | — | — | $16K | 0.01% | — | HELD |
| 206 | CL | Colgate-Palmolive Co | — | — | — | — | $16K | 0.01% | — | HELD |
| 207 | LOW | Lowes Cos Inc | — | — | — | — | $15K | 0.01% | — | HELD |
| 208 | ECG | Everus Contsr Group Inc Com | — | — | — | — | $15K | 0.01% | — | HELD |
| 209 | VOOG | Vanguard S&P 500 Growth Index Fund ETF | — | — | — | — | $15K | 0.01% | — | HELD |
| 210 | LHX | L3Harris Technologies, Inc. | — | — | — | — | $15K | 0.01% | — | HELD |
| 211 | ADP | Automatic Data Processing Inc Com | — | — | — | — | $14K | 0.01% | — | HELD |
| 212 | NERD | Roundhill Video Games ETF | — | — | — | — | $14K | 0.01% | — | HELD |
| 213 | YUM | Yum Brands Inc | — | — | — | — | $14K | 0.01% | — | HELD |
| 214 | SOLV | Solventum Corp | — | — | — | — | $14K | 0.01% | — | HELD |
| 215 | SYY | Sysco Corp | — | — | — | — | $14K | 0.01% | — | HELD |
| 216 | ULTA | Ulta Beauty Inc | — | — | — | — | $14K | 0.01% | — | HELD |
| 217 | DFAE | Dimensional Emerging Core ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 218 | AXP | American Express Company | — | — | — | — | $12K | 0.01% | — | HELD |
| 219 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $12K | 0.01% | — | HELD |
| 220 | EFC | Ellington Financial Inc. | — | — | — | — | $11K | 0.01% | — | HELD |
| 221 | CEG | Constellation Energy Corporation | — | — | — | — | $10K | 0.00% | — | HELD |
| 222 | SHEL | Shell PLC. | — | — | — | — | $10K | 0.00% | — | HELD |
| 223 | PH | Parker-Hannifin Corporation | — | — | — | — | $10K | 0.00% | — | HELD |
| 224 | EARN | Ellington Credit Company | — | — | — | — | $10K | 0.00% | — | HELD |
| 225 | GEHC | GE Healthcare Technologies Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 226 | MPC | Marathon Petroleum Corporation | — | — | — | — | $9K | 0.00% | — | HELD |
| 227 | DFAU | Dimensional US Core Equity Market ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 228 | DVN | Devon Energy Corp | — | — | — | — | $9K | 0.00% | — | HELD |
| 229 | CI | Cigna Group | — | — | — | — | $9K | 0.00% | — | HELD |
| 230 | ORCL | Oracle Corp | — | — | — | — | $9K | 0.00% | — | HELD |
| 231 | COF | Capital One Finl Corp | — | — | — | — | $8K | 0.00% | — | HELD |
| 232 | PANW | Palo Alto Networks, Inc. | — | — | — | — | $8K | 0.00% | — | HELD |
| 233 | VONG | Vanguard Russell 1000 Growth Index Fund ETF | — | — | — | — | $8K | 0.00% | — | HELD |
| 234 | ETN | Eaton Corp PLC Com | — | — | — | — | $8K | 0.00% | — | HELD |
| 235 | MDU | MDU Resources Group Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 236 | KNF | Knife River Holding Company | — | — | — | — | $8K | 0.00% | — | HELD |
| 237 | HESM | Hess Midstream LP | — | — | — | — | $8K | 0.00% | — | HELD |
| 238 | OGE | OGE Energy Corp | — | — | — | — | $7K | 0.00% | — | HELD |
| 239 | DX | Dynex Capital, Inc. | — | — | — | — | $7K | 0.00% | — | HELD |
| 240 | KDP | Keurig Dr. Pepper, Inc. | — | — | — | — | $7K | 0.00% | — | HELD |
| 241 | AZO | AutoZone, Inc. | — | — | — | — | $6K | 0.00% | — | HELD |
| 242 | EOG | EOG Resources Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 243 | DE | Deere & Co | — | — | — | — | $6K | 0.00% | — | HELD |
| 244 | IYW | iShares US Technology ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 245 | AMGN | Amgen Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 246 | SPGI | S&P Global Inc. | — | — | — | — | $6K | 0.00% | — | HELD |
| 247 | HLT | Hilton Worldwide Holdings Inc. | — | — | — | — | $6K | 0.00% | — | HELD |
| 248 | AMP | Ameriprise Financial Inc | — | — | — | — | $6K | 0.00% | — | HELD |
| 249 | FSSL | FS Specialty Lending Fund | — | — | — | — | $5K | 0.00% | — | HELD |
| 250 | WBD | Warner Bros Discovery, Inc. | — | — | — | — | $5K | 0.00% | — | HELD |
| 251 | CDNS | Cadence Design Systems, Inc. | — | — | — | — | $5K | 0.00% | — | HELD |
| 252 | GSK | GSK PLC | — | — | — | — | $5K | 0.00% | — | HELD |
| 253 | LIN | Linde plc | — | — | — | — | $5K | 0.00% | — | HELD |
| 254 | MFC | Manulife Finl Corp Com | — | — | — | — | $5K | 0.00% | — | HELD |
| 255 | SWX | Southwest Gas Holdings, INC. | — | — | — | — | $5K | 0.00% | — | HELD |
| 256 | ICE | Intercontinental Exchange | — | — | — | — | $5K | 0.00% | — | HELD |
| 257 | BKNG | Booking Holdings Inc. | — | — | — | — | $4K | 0.00% | — | HELD |
| 258 | UBER | Uber Technologies, Inc. | — | — | — | — | $4K | 0.00% | — | HELD |
| 259 | VFMV | Vanguard US Minimum Volatility ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 260 | SHW | The Sherwin-Williams Company | — | — | — | — | $4K | 0.00% | — | HELD |
| 261 | ADBE | Adobe Systems Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 262 | DFIC | Dimensional International Core Equity 2 ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 263 | SNPS | Synopsys, Inc. | — | — | — | — | $4K | 0.00% | — | HELD |
| 264 | ISRG | Intuitive Surgical Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 265 | IYZ | iShares US Telecommunications ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 266 | MTD | Mettler-Toledo International Inc. | — | — | — | — | $4K | 0.00% | — | HELD |
| 267 | AMLP | Alerian MLP ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 268 | TMO | Thermo Fisher Scientific Inc. | — | — | — | — | $4K | 0.00% | — | HELD |
| 269 | ROK | Rockwell Automation, Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 270 | PFG | Principal Financial Group, Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 271 | ROST | Ross Stores, Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 272 | MCO | Moody's Corporation | — | — | — | — | $3K | 0.00% | — | HELD |
| 273 | GILD | Gilead Sciences Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 274 | SMCI | Super Micro Computer Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 275 | VRTX | Vertex Pharmaceuticals Incorporated | — | — | — | — | $3K | 0.00% | — | HELD |
| 276 | NOW | ServiceNow, Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 277 | AMT | American Tower Corporation | — | — | — | — | $3K | 0.00% | — | HELD |
| 278 | DHR | Danaher Corporation | — | — | — | — | $3K | 0.00% | — | HELD |
| 279 | DFLV | Dimensional US Large Cap Value ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 280 | TDTF | Flexshares IBOXX 5yr TGT Dur ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 281 | DJT | Trump Media & Technology Group Corp. | — | — | — | — | $3K | 0.00% | — | HELD |
| 282 | AON | Aon Plc | — | — | — | — | $3K | 0.00% | — | HELD |
| 283 | PYPL | PayPal Holdings, Inc. | — | — | — | — | $3K | 0.00% | — | HELD |
| 284 | TEVA | Teva Pharmaceutical Industries LTD | — | — | — | — | $3K | 0.00% | — | HELD |
| 285 | IYC | iShares US Consumer Discretionary ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 286 | NVS | Novartis A G Spons ADR | — | — | — | — | $3K | 0.00% | — | HELD |
| 287 | REGN | Regeneron Pharmaceuticals, Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 288 | ACN | Accenture PLC CL A Com | — | — | — | — | $2K | 0.00% | — | HELD |
| 289 | FISV | Fiserv Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 290 | MRSH | Marsh | — | — | — | — | $2K | 0.00% | — | HELD |
| 291 | MSCI | MSCI Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 292 | TAP | Molson Coors Brewing Co Cl B | — | — | — | — | $2K | 0.00% | — | HELD |
| 293 | ADSK | Autodesk, Inc. | — | — | — | — | $2K | 0.00% | — | HELD |
| 294 | CRGY | Crescent Energy Co | — | — | — | — | $2K | 0.00% | — | HELD |
| 295 | ODFL | Old Dominion Fght Line Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 296 | TSCO | Tractor Supply Company | — | — | — | — | $2K | 0.00% | — | HELD |
| 297 | VSNT | Versant Media Group Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 298 | ROP | Roper Technologies Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 299 | CAG | ConAgra Food Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 300 | AWK | American Water Works Co Inc New | — | — | — | — | $1K | 0.00% | — | HELD |
| 301 | HLN | ADR Haleon PLC | — | — | — | — | $1K | 0.00% | — | HELD |
| 302 | LEG | Leggett & Platt Inc | — | — | — | — | $1K | 0.00% | — | HELD |
| 303 | BR | Broadridge Financial Solutions. Inc. | — | — | — | — | $1K | 0.00% | — | HELD |
| 304 | BSX | Boston Scientific Corp | — | — | — | — | $1K | 0.00% | — | HELD |
| 305 | RBLX | Roblox Corporation | — | — | — | — | $816 | 0.00% | — | HELD |
| 306 | HLLY | Holley Inc | — | — | — | — | $510 | 0.00% | — | HELD |
| 307 | OGN | Organon & Co | — | — | — | — | $352 | 0.00% | — | HELD |
| 308 | VTRS | Viatris Inc | — | — | — | — | $254 | 0.00% | — | HELD |
| 309 | KD | Kyndryl Hldgs Inc | — | — | — | — | $113 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001869923-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.