# American Trust: Form 13F holdings

An institutional investment manager in LEXINGTON, KY. SEC CIK 1905128.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.30bn
- Positions: 334 (334 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1905128/000190512826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD S&P 500 ETF | Equities | $194.9m | 15.0% | 283,744 |  | Reduced −6,959 |
| VANGUARD INTERMED TERM BOND ETF | Equities | $93.1m | 7.2% | 1,214,066 |  | Reduced −26,327 |
| ISHARES CORE DIVIDEND GROWTH | Equities | $78.7m | 6.1% | 1,039,043 |  | Added +45,289 |
| Vanguard Morningstar Growth ETF | Equities | $66.5m | 5.1% | 772,322 |  | Added +633,433 |
| JPMORGAN ACTIVE GROWTH ETF | Equities | $60.8m | 4.7% | 616,315 |  | Added +12,283 |
| VANGUARD SMALL CAP ETF | Equities | $57.4m | 4.4% | 189,427 |  | Added +1,185 |
| [1st Source Corp (SRCE)](/companies/srce.md) | Equities | $53.4m | 4.1% | 655,083 |  | New +655,083 |
| ISHARES CORE S&P MID-CAP ETF | Equities | $51.6m | 4.0% | 669,220 |  | Added +10,420 |
| DIMENSIONAL INTERNATIONAL CORE | Equities | $42.3m | 3.3% | 1,134,501 |  | Added +45,562 |
| Vanguard Morningstar Mid-Cap ET | Equities | $38.0m | 2.9% | 471,888 |  | Added +352,509 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $32.2m | 2.5% | 451,981 |  | Reduced −8,472 |
| INVESCO QQQ TRUST | Equities | $31.9m | 2.5% | 43,379 |  | Added +173 |
| JP MORGAN ULTRA SHORT INCOME ET | Equities | $23.7m | 1.8% | 468,313 |  | Reduced −48,050 |
| JP MORGAN FLEXIBLE DEBT ETF | Equities | $23.1m | 1.8% | 457,456 |  | Added +7,385 |
| DIMENSIONAL US VECTOR EQUITY ET | Equities | $17.9m | 1.4% | 268,870 |  | Added +6,051 |
| [APPLE INC (AAPL)](/companies/aapl.md) | Equities | $16.3m | 1.3% | 56,242 |  | Added +148 |
| VANGUARD FTSE EMERGING MARKETS | Equities | $11.8m | 0.9% | 197,956 |  | Reduced −1,346 |
| [MICROSOFT (MSFT)](/companies/msft.md) | Equities | $11.4m | 0.9% | 30,664 |  | Added +429 |
| SCHWAB FUNDAMENTAL US LARGE COM | Equities | $11.1m | 0.9% | 358,274 |  | Reduced −23,155 |
| [JP MORGAN CHASE (JPM)](/companies/jpm.md) | Equities | $9.9m | 0.8% | 30,269 |  | Reduced −2,654 |
| [KLA CORP. (KLAC)](/companies/klac.md) | Equities | $9.7m | 0.7% | 32,032 |  | Added +27,931 |
| [SPDR S&P 500 (SPY)](/companies/spy.md) | Equities | $9.4m | 0.7% | 12,548 |  | Added +561 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Equities | $8.9m | 0.7% | 44,594 |  | Added +1,272 |
| [TAIWAN SEMICONDUCTOR MFG CO LTD (TSM)](/companies/tsm.md) | Equities | $8.9m | 0.7% | 18,550 |  | Reduced −3,145 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | Equities | $7.4m | 0.6% | 29,039 |  | Added +255 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | Equities | $7.1m | 0.5% | 5,900 |  | Added +148 |
| [ALPHABET, INC. CLASS A (GOOGL)](/companies/googl.md) | Equities | $7.0m | 0.5% | 19,634 |  | Added +2,036 |
| [BROADCOM INC. (AVGO)](/companies/avgo.md) | Equities | $6.7m | 0.5% | 17,793 |  | Added +8,936 |
| Vanguard Morningstar Total Stoc | Equities | $6.7m | 0.5% | 18,143 |  | Added +261 |
| ISHARES CORE S&P 500 ETF | Equities | $6.6m | 0.5% | 8,858 |  | Added +513 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | Equities | $5.8m | 0.5% | 33,113 |  | Reduced −10,814 |
| iShares Morningstar Mid-Cap Gro | Equities | $5.5m | 0.4% | 56,431 |  | Reduced −5,603 |
| [TJX COMPANIES (TJX)](/companies/tjx.md) | Equities | $5.4m | 0.4% | 35,791 |  | Reduced −3,875 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | Equities | $5.4m | 0.4% | 7,524 |  | Reduced −569 |
| SPDR S&P 500 GROWTH ETF | Equities | $5.4m | 0.4% | 45,061 |  | Reduced −141 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | Equities | $4.9m | 0.4% | 20,559 |  | Added +18 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | Equities | $4.6m | 0.4% | 4,968 |  | Reduced −702 |
| [VISA INC (V)](/companies/v.md) | Equities | $4.6m | 0.4% | 13,390 |  | Reduced −784 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Equities | $4.6m | 0.4% | 18,211 |  | Reduced −1,642 |
| SPDR S&P DIVIDEND ETF | Equities | $4.4m | 0.3% | 28,615 |  | Added +1,854 |
| JPMorgan Small & Mid Cap Enh Eq | Equities | $4.2m | 0.3% | 53,695 |  | Reduced −3,905 |
| [DEERE CO (DE)](/companies/de.md) | Equities | $4.0m | 0.3% | 6,372 |  | Reduced −696 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | Equities | $3.9m | 0.3% | 7,645 |  | Reduced −918 |
| [CINTAS CORP. (CTAS)](/companies/ctas.md) | Equities | $3.9m | 0.3% | 22,973 |  | Reduced −1,675 |
| [SPDR Gold MiniShares (GLDM)](/companies/gldm.md) | Equities | $3.7m | 0.3% | 45,334 |  | Reduced −4,127 |
| ISHARES BROAD USD HIGH YLD CORP | Equities | $3.6m | 0.3% | 97,991 |  | Reduced −3,814 |
| JPMORGAN EQUITY PREMIUM INCOME | Equities | $3.5m | 0.3% | 61,332 |  | Reduced −392 |
| [NEXTERA ENERGY INC. (NEE)](/companies/nee.md) | Equities | $3.3m | 0.3% | 38,015 |  | Reduced −4,295 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | Equities | $3.2m | 0.2% | 3,311 |  | Reduced −331 |
| [SCHWAB CORP (SCHW)](/companies/schw.md) | Equities | $3.2m | 0.2% | 34,292 |  | Reduced −3,170 |
| VANGUARD DIVIDEND APPRECIATION | Equities | $3.2m | 0.2% | 13,369 |  | Added +11,226 |
| [HOME DEPOT INC. (HD)](/companies/hd.md) | Equities | $3.1m | 0.2% | 8,820 |  | Reduced −746 |
| [EOG RESOURCES (EOG)](/companies/eog.md) | Equities | $3.0m | 0.2% | 23,278 |  | Reduced −2,463 |
| ISHARES CORE MODERATE ALLOCATIO | Equities | $2.9m | 0.2% | 57,302 |  | Added +33,713 |
| [PEPSI CO (PEP)](/companies/pep.md) | Equities | $2.8m | 0.2% | 20,616 |  | Reduced −1,926 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | Equities | $2.7m | 0.2% | 18,143 |  | Reduced −1,316 |
| [META PLATFORMS INC. CL A (META)](/companies/meta.md) | Equities | $2.6m | 0.2% | 4,698 |  | Added +13 |
| ISHARES S&P GROWTH INDEX FD | Equities | $2.6m | 0.2% | 19,100 |  | Added +21 |
| [ALPHABET, INC. CLASS C (GOOGL)](/companies/googl.md) | Equities | $2.6m | 0.2% | 7,319 |  | Added +1,002 |
| JPMORGAN NASDAQ EQUITY PREMIUM | Equities | $2.6m | 0.2% | 41,881 |  | Reduced −870 |
| [TEXAS INSTRUMENTS (TXN)](/companies/txn.md) | Equities | $2.6m | 0.2% | 8,594 |  | Reduced −4,487 |
| ISHARES US INFRASTRUCTURE ETF | Equities | $2.6m | 0.2% | 40,575 |  | New +40,575 |
| Invesco Dorsey Wright Industria | Equities | $2.5m | 0.2% | 9,408 |  | Added +373 |
| [CANADIAN NATURAL RESOURCES LTD (CNQ)](/companies/cnq.md) | Equities | $2.4m | 0.2% | 61,998 |  | Reduced −7,230 |
| VANGUARD INFORMATION TECHNOLOGY | Equities | $2.4m | 0.2% | 20,313 |  | Added +17,907 |
| [STRYKER CORP (SYK)](/companies/syk.md) | Equities | $2.4m | 0.2% | 7,666 |  | Reduced −927 |
| ISHARES RUSSELL 1000 VALUE INDE | Equities | $2.4m | 0.2% | 9,916 |  | Added +1,653 |
| VANGUARD TOTAL BOND MARKET ETF | Equities | $2.3m | 0.2% | 31,632 |  | Added +126 |
| [DOVER CORPORATION (DOV)](/companies/dov.md) | Equities | $2.3m | 0.2% | 10,270 |  | Reduced −1,218 |
| [ABBOTT LAB (ABT)](/companies/abt.md) | Equities | $2.3m | 0.2% | 25,304 |  | Reduced −3,115 |
| [BANK OF AMERICA (BAC)](/companies/bac.md) | Equities | $2.3m | 0.2% | 39,612 |  | Reduced −4,877 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | Equities | $2.2m | 0.2% | 2,303 |  | Reduced −249 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | Equities | $2.1m | 0.2% | 4,117 |  | Reduced −515 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | Equities | $2.1m | 0.2% | 7,092 |  | Reduced −842 |
| [D.R. HORTON INCORPORATED (DHI)](/companies/dhi.md) | Equities | $2.0m | 0.2% | 12,439 |  | Reduced −1,460 |
| Vanguard Morningstar Value ETF | Equities | $2.0m | 0.2% | 9,207 |  | Added +114 |
| ISHARES MORNINGSTAR U.S. EQUITY | Equities | $2.0m | 0.2% | 19,065 |  | Added +1,264 |
| ISHARES S&P MIDCAP 400 VALUE IN | Equities | $2.0m | 0.2% | 13,215 |  | Reduced −57 |
| [MARSH & MCLENNAN COMPANIES, INC (MRSH)](/companies/mrsh.md) | Equities | $1.9m | 0.1% | 11,425 |  | Reduced −1,348 |
| [WR BERKLEY CORP. (WRB)](/companies/wrb.md) | Equities | $1.8m | 0.1% | 25,709 |  | Reduced −3,257 |
| [SHERWIN WILLIAMS CO. (SHW)](/companies/shw.md) | Equities | $1.8m | 0.1% | 5,207 |  | Reduced −595 |
| ISHARES RUSSELL 1000 GROWTH IND | Equities | $1.7m | 0.1% | 13,615 |  | Added +10,279 |
| Vanguard Mega Cap Growth ETF | Equities | $1.7m | 0.1% | 19,143 |  | Added +15,506 |
| ASML HOLDING NV | Equities | $1.6m | 0.1% | 822 |  | Added +7 |
| SHARES S&P 500 PURE GROWTH PORT | Equities | $1.6m | 0.1% | 24,432 |  | Added +530 |
| JANUS HENDERSON AAA CLO ETF | Equities | $1.5m | 0.1% | 30,202 |  | Unchanged |
| ACCENTURE PLC | Equities | $1.5m | 0.1% | 12,222 |  | Added +1,057 |
| VANGUARD SMALL CAP GROWTH ETF | Equities | $1.5m | 0.1% | 4,054 |  | Added +170 |
| SCHWAB US LARGE-CAP GROWTH ETF | Equities | $1.5m | 0.1% | 43,460 |  | Added +3,035 |
| Invesco S&P MidCap Momentum ETF | Equities | $1.4m | 0.1% | 8,488 |  | Reduced −3 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | Equities | $1.4m | 0.1% | 6,461 |  | New +6,461 |
| [BERKSHIRE HATHAWAY INC CLASS B (BRK-B)](/companies/brk-b.md) | Equities | $1.4m | 0.1% | 2,830 |  | Reduced −213 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | Equities | $1.4m | 0.1% | 6,461 |  | New +6,461 |
| ISHARES CORE MSCI EMERGING MARK | Equities | $1.4m | 0.1% | 17,032 |  | Added +735 |
| [BROADRIDGE FINANCIAL SOLUTIONS, (BR)](/companies/br.md) | Equities | $1.4m | 0.1% | 9,930 |  | Added +670 |
| [WALMART INC. (WMT)](/companies/wmt.md) | Equities | $1.3m | 0.1% | 11,863 |  | Added +406 |
| [S&P GLOBAL INC. (SPGI)](/companies/spgi.md) | Equities | $1.3m | 0.1% | 3,287 |  | Reduced −350 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | Equities | $1.3m | 0.1% | 2,303 |  | Added +696 |
| VANGUARD MID CAP VALUE ETF | Equities | $1.3m | 0.1% | 6,569 |  | Added +70 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | Equities | $1.3m | <0.1% | 7,566 |  | Added +122 |
| [TRACTOR SUPPLY (TSCO)](/companies/tsco.md) | Equities | $1.2m | <0.1% | 39,420 |  | Added +14,819 |
| Goldman Sachs ActiveBeta US LgC | Equities | $1.2m | <0.1% | 8,768 |  | Reduced −534 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | Equities | $1.2m | <0.1% | 1,095 |  | Reduced −7 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | $1.2m | <0.1% | 8,313 |  | Added +1,295 |
| VANECK VECTORS SEMICONDUCTOR ET | Equities | $1.2m | <0.1% | 1,873 |  | Reduced −566 |
| TECHNOLOGY SELECT SECTOR SPDR | Equities | $1.2m | <0.1% | 6,260 |  | Added +180 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | Equities | $1.2m | <0.1% | 1,622 |  | Reduced −60 |
| ISHARES CORE MSCI EAFE ETF | Equities | $1.1m | <0.1% | 11,497 |  | Added +1,439 |
| [FIRST INTERSTATE BANCSYSTEM INC (FIBK)](/companies/fibk.md) | Equities | $1.1m | <0.1% | 28,570 |  | Unchanged |
| [Vertiv Hldg Co Class A (VRT)](/companies/vrt.md) | Equities | $1.1m | <0.1% | 3,278 |  | Added +238 |
| [TESLA MOTORS INC. (TSLA)](/companies/tsla.md) | Equities | $1.1m | <0.1% | 2,590 |  | Added +120 |
| VANGUARD REAL ESTATE INDEX FUND | Equities | $1.1m | <0.1% | 11,237 |  | Added +974 |
| [ISHARES BITCOIN TR SHS (IBIT)](/companies/ibit.md) | Equities | $1.0m | <0.1% | 30,743 |  | Added +145 |
| VANGUARD UTILITIES ETF | Equities | $1.0m | <0.1% | 5,155 |  | Added +64 |
| [TRUIST FINANCIAL CORP. (TFC)](/companies/tfc.md) | Equities | $979.3k | <0.1% | 19,657 |  | Reduced −1,823 |
| ISHARES S&P 100 INDEX FUND | Equities | $960.9k | <0.1% | 2,626 |  | Reduced −44 |
| EXXON MOBIL CORP | Equities | $922.0k | <0.1% | 6,744 |  | Reduced −600 |
| ISHARES RUSSELL MID CAP GROWTH | Equities | $915.3k | <0.1% | 6,252 |  | Reduced −596 |
| SPDR PORTFOLIO SMALL CAP ETF | Equities | $900.6k | <0.1% | 15,617 |  | Reduced −1,260 |
| [MONOLITHIC POWER SYSTEMS (MPWR)](/companies/mpwr.md) | Equities | $890.2k | <0.1% | 644 |  | Reduced −168 |
| iShares ESG Aware MSCI USA Smal | Equities | $885.0k | <0.1% | 15,818 |  | Added +1,476 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | Equities | $821.7k | <0.1% | 10,881 |  | Reduced −12,492 |
| ISHARES S&P 500 VAL IDX FD | Equities | $815.8k | <0.1% | 3,593 |  | Added +82 |
| [MICRON TECH INC (MU)](/companies/mu.md) | Equities | $814.9k | <0.1% | 706 |  | Added +100 |
| [SPDR DOW JONES INDUST AVERAGE E (DIA)](/companies/dia.md) | Equities | $790.3k | <0.1% | 1,513 |  | Added +180 |
| [SANDISK CORP ORDINARY SHARES (SNDK)](/companies/sndk.md) | Equities | $789.0k | <0.1% | 347 |  | New +347 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Equities | $780.6k | <0.1% | 733 |  | Added +247 |
| EA BRIDGEWAY BLUE CHIP ETF | Equities | $764.6k | <0.1% | 46,338 |  | Reduced −1,067 |
| FTAI AVIATION LTD | Equities | $764.5k | <0.1% | 2,826 |  | Added +275 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | Equities | $744.8k | <0.1% | 3,831 |  | Added +2,277 |
| [JABIL CIRCUIT INC (JBL)](/companies/jbl.md) | Equities | $742.8k | <0.1% | 1,927 |  | Reduced −36 |
| [GE AEROSPACE (GE)](/companies/ge.md) | Equities | $740.0k | <0.1% | 1,980 |  | Added +50 |
| Seagate Technology Holdings PLC | Equities | $718.9k | <0.1% | 745 |  | Reduced −160 |
| ISHARES RUSSELL TOP 200 GROWTH | Equities | $718.8k | <0.1% | 2,473 |  | Added +32 |
| [SPDR GOLD TRGOLD SHS (GLD)](/companies/gld.md) | Equities | $717.4k | <0.1% | 1,947 |  | Reduced −210 |
| VANGUARD SHORT TERM GOVERNMENT | Equities | $708.2k | <0.1% | 12,169 |  | Reduced −2,368 |
| CHUBB LTD | Equities | $704.0k | <0.1% | 2,066 |  | Reduced −223 |
| VANGUARD SMALL CAP VALUE ETF | Equities | $692.4k | <0.1% | 2,850 |  | Reduced −231 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | Equities | $688.1k | <0.1% | 1,307 |  | Reduced −165 |
| SCHWAB US DIVIDEND EQUITY | Equities | $680.6k | <0.1% | 21,464 |  | Added +608 |
| ISHARES CORE S&P TOTAL US STOCK | Equities | $675.5k | <0.1% | 4,112 |  | Reduced −220 |
| [BOOKING HOLDINGS INC. (BKNG)](/companies/bkng.md) | Equities | $660.4k | <0.1% | 3,705 |  | Added +3,579 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | Equities | $652.2k | <0.1% | 1,640 |  | Added +128 |
| ISHARES RUSSELL MIDCAP VALUE IN | Equities | $646.4k | <0.1% | 3,927 |  | Reduced −711 |
| [AUTOMATIC DATA PROC (ADP)](/companies/adp.md) | Equities | $641.6k | <0.1% | 2,865 |  | Added +1,700 |
| [COMFORT SYSTEMS USA INC (FIX)](/companies/fix.md) | Equities | $638.2k | <0.1% | 322 |  | Reduced −25 |
| FT Cboe Vest Buffered Allocatio | Equities | $637.1k | <0.1% | 21,730 |  | Added +130 |
| PIMCO ACTIVE BOND ETF | Equities | $637.1k | <0.1% | 6,909 |  | Reduced −15 |
| [GOLDMAN SACHS GRP (GS)](/companies/gs.md) | Equities | $625.0k | <0.1% | 618 |  | Reduced −5 |
| SCHWAB US LARGE CAP | Equities | $594.3k | <0.1% | 20,194 |  | Unchanged |
| [MCDONALDS (MCD)](/companies/mcd.md) | Equities | $590.1k | <0.1% | 2,183 |  | Unchanged |
| ISHARES BARCLAYS TIPS BOND | Equities | $589.5k | <0.1% | 5,387 |  | Reduced −51 |
| Vanguard Morningstar Mid-Cap Gr | Equities | $585.1k | <0.1% | 1,910 |  | Added +61 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | Equities | $569.8k | <0.1% | 2,726 |  | Added +84 |
| ISHARES MSCI EMERGING MARKETS I | Equities | $557.7k | <0.1% | 8,153 |  | Added +415 |
| [XPO LOGISTICS INC. (XPO)](/companies/xpo.md) | Equities | $553.9k | <0.1% | 2,698 |  | Reduced −475 |
| iShares iBonds Dec 2026 Term Co | Equities | $547.4k | <0.1% | 22,590 |  | Unchanged |
| iShares iBonds Dec 2027 Term Co | Equities | $546.2k | <0.1% | 22,553 |  | Unchanged |
| iShares iBonds Dec 2028 Term Co | Equities | $544.1k | <0.1% | 21,548 |  | Unchanged |
| iShares iBonds Dec 2029 Term Co | Equities | $543.1k | <0.1% | 23,448 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | Equities | $542.9k | <0.1% | 850 |  | New +850 |
| ISHARES MSCI INTL QUALITY FACTO | Equities | $541.9k | <0.1% | 10,936 |  | Reduced −4,293 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | Equities | $540.9k | <0.1% | 10,116 |  | Reduced −115 |
| SPDR S&P Emerging Markets Divid | Equities | $539.8k | <0.1% | 13,178 |  | Added +284 |
| [ServiceNow Inc (NOW)](/companies/now.md) | Equities | $539.5k | <0.1% | 5,434 |  | Added +298 |
| [STOCK YARDS BANCORP INC. (SYBT)](/companies/sybt.md) | Equities | $526.1k | <0.1% | 6,880 |  | Unchanged |
| VANGUARD HEALTH CARE ETF | Equities | $516.7k | <0.1% | 1,728 |  | Reduced −151 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | Equities | $516.6k | <0.1% | 1,550 |  | Added +120 |
| iShares MSCI ACWI ETF | Equities | $503.9k | <0.1% | 3,210 |  | Added +76 |
| iShares Core S&P US Growth ETF | Equities | $499.9k | <0.1% | 2,658 |  | Added +248 |
| [MERCK & CO, INC. NEW (MRK)](/companies/mrk.md) | Equities | $496.7k | <0.1% | 3,865 |  | Reduced −110 |
| [SNOWFLAKE ORD SHRS CLASS A (SNOW)](/companies/snow.md) | Equities | $494.0k | <0.1% | 1,941 |  | New +1,941 |
| SCHWAB US LARGE CAP VALUE ETF | Equities | $487.3k | <0.1% | 13,998 |  | Added +2,491 |
| FLEXTRONICS INTL | Equities | $484.4k | <0.1% | 2,989 |  | Reduced −296 |
| Vanguard Morningstar Large-Cap | Equities | $478.7k | <0.1% | 1,392 |  | Unchanged |
| iShares Morningstar Mid Core In | Equities | $475.9k | <0.1% | 4,929 |  | Unchanged |
| ISHARES RUSSELL 2000 INDEX | Equities | $472.5k | <0.1% | 1,573 |  | Added +440 |
| Vanguard S&P Small-Cap 600 Inde | Equities | $470.4k | <0.1% | 3,420 |  | Added +87 |
| [TAPESTRY ORD SHS (TPR)](/companies/tpr.md) | Equities | $469.9k | <0.1% | 3,210 |  | Reduced −110 |
| ISHARES MSCI EAFE VALUE ETF | Equities | $468.6k | <0.1% | 6,121 |  | Added +68 |
| ISHARES RUSSELL 2000 GROWTH IND | Equities | $461.8k | <0.1% | 1,172 |  | Reduced −230 |
| [CHIPOTLE MEXICAN GRILL (CMG)](/companies/cmg.md) | Equities | $460.1k | <0.1% | 13,532 |  | Added +1,373 |
| [Knight-Swift Transportation Hol (KNX)](/companies/knx.md) | Equities | $454.3k | <0.1% | 5,834 |  | Reduced −1,711 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Equities | $450.9k | <0.1% | 2,440 |  | Reduced −640 |
| [AFLAC INC (AFL)](/companies/afl.md) | Equities | $447.2k | <0.1% | 3,814 |  | Reduced −10 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Equities | $444.1k | <0.1% | 378 |  | Added +40 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equities | $443.5k | <0.1% | 16,011 |  | Added +336 |
| ROYAL CARIBBEAN GROUP | Equities | $442.0k | <0.1% | 1,392 |  | Added +521 |
| [ROKU INC. (ROKU)](/companies/roku.md) | Equities | $432.2k | <0.1% | 3,129 |  | Reduced −60 |
| iShares Core S&P US Value ETF | Equities | $429.0k | <0.1% | 3,894 |  | Added +453 |
| [PNC BANK (PNC)](/companies/pnc.md) | Equities | $423.7k | <0.1% | 1,721 |  | Unchanged |
| VANGUARD INTERMEDIATE-TERM CORP | Equities | $416.2k | <0.1% | 5,036 |  | Reduced −260 |
| [CARPENTER TECHNOLOGY CORPORATIO (CRS)](/companies/crs.md) | Equities | $412.0k | <0.1% | 668 |  | Reduced −50 |
| [INTERACTIVE BROKERS GROUP INC (IBKR)](/companies/ibkr.md) | Equities | $411.8k | <0.1% | 4,731 |  | Added +20 |
| The Utilities Select Sector SPD | Equities | $410.5k | <0.1% | 9,054 |  | Reduced −177 |
| ISHARES S&P MIDCAP 400 GROWTH I | Equities | $405.1k | <0.1% | 3,448 |  | Added +66 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | Equities | $404.8k | <0.1% | 838 |  | New +838 |
| [MONGODB INC. (MDB)](/companies/mdb.md) | Equities | $404.8k | <0.1% | 1,205 |  | New +1,205 |
| Avantis U.S. Equity ETF | Equities | $403.5k | <0.1% | 3,150 |  | Added +7 |
| ISHARES BARCLAYS 1-3 YR TREASUR | Equities | $402.4k | <0.1% | 4,901 |  | Added +34 |
| VANGUARD TOTAL INTERNATIONAL ST | Equities | $398.4k | <0.1% | 4,661 |  | New +4,661 |
| [PROGRESSIVE CORP. (PGR)](/companies/pgr.md) | Equities | $395.6k | <0.1% | 1,811 |  | Reduced −40 |
| [ATI INC COM (ATI)](/companies/ati.md) | Equities | $395.0k | <0.1% | 2,004 |  | Reduced −234 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | Equities | $390.0k | <0.1% | 1,750 |  | New +1,750 |
| [SEA LTD. ADR (SE)](/companies/se.md) | Equities | $389.9k | <0.1% | 4,069 |  | Reduced −260 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | Equities | $388.7k | <0.1% | 5,444 |  | Added +678 |
| [INTEL CORP (INTC)](/companies/intc.md) | Equities | $387.1k | <0.1% | 2,772 |  | New +2,772 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | Equities | $386.8k | <0.1% | 2,529 |  | Reduced −225 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | Equities | $382.4k | <0.1% | 7,002 |  | Added +717 |
| ISHARES BARCLAYS AGGREGATE BD F | Equities | $382.2k | <0.1% | 3,861 |  | Reduced −56 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | Equities | $381.5k | <0.1% | 3,248 |  | Reduced −77 |
| [LUMENTUM HOLDINGS INC. (LITE)](/companies/lite.md) | Equities | $379.3k | <0.1% | 442 |  | Added +63 |
| ISHARES SHORT-TERM CORPORATE BO | Equities | $378.8k | <0.1% | 7,228 |  | Reduced −103 |
| ISHARES IBONDS DEC 2030 TERM CO | Equities | $376.9k | <0.1% | 17,291 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Equities | $375.3k | <0.1% | 866 |  | New +866 |
| ISHARES COHEN & STEERS REALTY M | Equities | $370.0k | <0.1% | 5,471 |  | Reduced −934 |
| VANGUARD INTERMEDIATE TERM GOVE | Equities | $370.0k | <0.1% | 6,274 |  | New +6,274 |
| [OKTA INC. CL A (OKTA)](/companies/okta.md) | Equities | $369.2k | <0.1% | 2,706 |  | Reduced −159 |
| VANGUARD ENERGY ETF | Equities | $359.6k | <0.1% | 2,396 |  | Added +39 |
| VANGUARD ST BOND ETF | Equities | $356.8k | <0.1% | 4,580 |  | Added +387 |
| [Eagle Materials Inc (EXP)](/companies/exp.md) | Equities | $356.2k | <0.1% | 1,583 |  | Reduced −42 |
| JPMorgan US Value Factor ETF | Equities | $355.8k | <0.1% | 6,067 |  | Reduced −81 |
| [AppLovin Corp Cl A (APP)](/companies/app.md) | Equities | $352.9k | <0.1% | 685 |  | Reduced −20 |
| [PHILIP MORRIS INTERNATIONAL, IN (PM)](/companies/pm.md) | Equities | $352.8k | <0.1% | 1,950 |  | Reduced −115 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Equities | $347.3k | <0.1% | 4,203 |  | Reduced −20 |
| Invesco FTSE RAFI Emerging Mark | Equities | $343.3k | <0.1% | 12,313 |  | Reduced −28 |
| SPDR DOUBLELINE TOTAL RETURN TA | Equities | $341.7k | <0.1% | 8,657 |  | Reduced −14 |
| Vanguard S&P Mid-Cap 400 Index | Equities | $339.7k | <0.1% | 2,605 |  | Reduced −42 |
| SPDR S&P 600 Small Cap Value ET | Equities | $334.3k | <0.1% | 3,062 |  | Added +4 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | Equities | $333.2k | <0.1% | 985 |  | Added +310 |
| SCHWAB US MID-CAP ETF | Equities | $330.9k | <0.1% | 8,974 |  | Added +460 |
| [GRANITE CONSTRUCTION INC (GVA)](/companies/gva.md) | Equities | $326.4k | <0.1% | 2,065 |  | Reduced −41 |
| [CITIGROUP INC (C)](/companies/c.md) | Equities | $326.2k | <0.1% | 2,331 |  | Added +80 |
| SCHWAB US SMALL CAP | Equities | $321.4k | <0.1% | 8,897 |  | Added +500 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | Equities | $321.3k | <0.1% | 3,591 |  | Added +453 |
| SCHWAB EMERGING MARKETS EQUITY | Equities | $318.5k | <0.1% | 8,784 |  | Added +232 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Equities | $313.9k | <0.1% | 1,154 |  | New +1,154 |
| [AMERIPRISE FINANCIAL (AMP)](/companies/amp.md) | Equities | $312.9k | <0.1% | 682 |  | Unchanged |
| [COCA-COLA (KO)](/companies/ko.md) | Equities | $311.2k | <0.1% | 3,829 |  | Added +150 |
| [CITIZENS FINANCIAL GROUP INC. (CFG)](/companies/cfg.md) | Equities | $309.2k | <0.1% | 4,413 |  | Reduced −89 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | Equities | $307.5k | <0.1% | 407 |  | Added +40 |
| SPDR PORTFOLIO DEVELOPED WORLD | Equities | $305.7k | <0.1% | 6,066 |  | Added +11 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | Equities | $302.0k | <0.1% | 610 |  | New +610 |
| Defiance Quantum ETF | Equities | $298.1k | <0.1% | 1,802 |  | New +1,802 |
| [INTUIT INC (INTU)](/companies/intu.md) | Equities | $295.2k | <0.1% | 1,131 |  | Added +42 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | Equities | $293.5k | <0.1% | 1,148 |  | Added +106 |
| [ETSY INC. (ETSY)](/companies/etsy.md) | Equities | $290.0k | <0.1% | 3,850 |  | New +3,850 |
| ISHARES RUSSELL MIDCAP INDEX FD | Equities | $286.7k | <0.1% | 2,598 |  | Reduced −95 |
| MEDTRONIC CORPORATION | Equities | $284.4k | <0.1% | 3,636 |  | Reduced −145 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | Equities | $283.4k | <0.1% | 1,193 |  | Unchanged |
| [3M COMPANY (MMM)](/companies/mmm.md) | Equities | $282.2k | <0.1% | 1,743 |  | Unchanged |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | Equities | $281.1k | <0.1% | 1,696 |  | Added +449 |
| [Regal Rexnord Corporation (RRX)](/companies/rrx.md) | Equities | $280.8k | <0.1% | 1,179 |  | Reduced −201 |
| [PFIZER (PFE)](/companies/pfe.md) | Equities | $280.4k | <0.1% | 11,643 |  | New +11,643 |
| [VERIZON COMMUNICATN (VZ)](/companies/vz.md) | Equities | $280.0k | <0.1% | 6,614 |  | Reduced −40 |
| iShares Mortgage-Backed Securit | Equities | $279.6k | <0.1% | 5,617 |  | New +5,617 |
| [AMGEN (AMGN)](/companies/amgn.md) | Equities | $279.2k | <0.1% | 771 |  | Added +40 |
| [WALT DISNEY (DIS)](/companies/dis.md) | Equities | $275.0k | <0.1% | 2,857 |  | Reduced −20 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | Equities | $274.0k | <0.1% | 830 |  | Reduced −17 |
| [NOVARTIS AG ADR (NVS)](/companies/nvs.md) | Equities | $273.5k | <0.1% | 1,745 |  | Added +423 |
| [Entegris Inc Com (ENTG)](/companies/entg.md) | Equities | $271.8k | <0.1% | 1,511 |  | New +1,511 |
| [CORTEVA INC. (CTVA)](/companies/ctva.md) | Equities | $268.4k | <0.1% | 3,169 |  | Reduced −102 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | Equities | $266.8k | <0.1% | 1,518 |  | Added +18 |
| [BANK OF NEW YORK MELLON (BNY)](/companies/bny.md) | Equities | $264.8k | <0.1% | 1,831 |  | Reduced −540 |
| [KIRBY CORP. (KEX)](/companies/kex.md) | Equities | $262.1k | <0.1% | 1,928 |  | Reduced −441 |
| The Energy Select Sector SPDR E | Equities | $261.7k | <0.1% | 4,927 |  | Reduced −55 |
| ISHARES IBOXX $ INVEST GRADE CO | Equities | $260.2k | <0.1% | 2,385 |  | Added +70 |
| [EXPEDIA INC. (EXPE)](/companies/expe.md) | Equities | $257.9k | <0.1% | 1,008 |  | Unchanged |
| ISHARES DJ US TECHNOLOGY SECTOR | Equities | $256.3k | <0.1% | 1,016 |  | New +1,016 |
| [CANADIAN PACIFIC KANSAS CITY LT (CP)](/companies/cp.md) | Equities | $252.8k | <0.1% | 2,917 |  | Reduced −160 |
| [PURE STORAGE INC (P)](/companies/p.md) | Equities | $252.5k | <0.1% | 3,205 |  | New +3,205 |
| [LOWES COS INC (LOW)](/companies/low.md) | Equities | $251.6k | <0.1% | 1,141 |  | Unchanged |
| [FORD MOTOR CO (F)](/companies/f.md) | Equities | $251.0k | <0.1% | 18,054 |  | Added +1,099 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | Equities | $250.8k | <0.1% | 2,122 |  | Reduced −199 |
| Vanguard Shrt-Term Infl-Prot Se | Equities | $250.4k | <0.1% | 4,984 |  | Added +280 |
| [GILEAD SCIENCES INC. (GILD)](/companies/gild.md) | Equities | $249.9k | <0.1% | 1,978 |  | Added +65 |
| The Financial Select Sector SPD | Equities | $247.9k | <0.1% | 4,624 |  | Added +18 |
| [ALASKA AIR GROUP (ALK)](/companies/alk.md) | Equities | $246.3k | <0.1% | 4,719 |  | New +4,719 |
| [TERADYNE INC. (TER)](/companies/ter.md) | Equities | $243.9k | <0.1% | 504 |  | Reduced −442 |
| [MATADOR RESOURCES CO (MTDR)](/companies/mtdr.md) | Equities | $242.3k | <0.1% | 4,868 |  | Reduced −359 |
| ISHARES MSCI EAFE INDEX FD | Equities | $239.2k | <0.1% | 2,302 |  | Added +14 |
| [Sanmina Corp (SANM)](/companies/sanm.md) | Equities | $239.2k | <0.1% | 945 |  | New +945 |
| [Macom Tech Solutions Hldgs Inc (MTSI)](/companies/mtsi.md) | Equities | $238.5k | <0.1% | 627 |  | New +627 |
| Icon PLC ADR | Equities | $237.6k | <0.1% | 1,368 |  | New +1,368 |
| ISHARES US TREASURY BOND ETF | Equities | $237.1k | <0.1% | 10,407 |  | Reduced −381 |
| ISHARES CONVERTIBLE BOND ETF | Equities | $236.7k | <0.1% | 1,944 |  | New +1,944 |
| INVESCO S&P SMALLCAP MOMENTUM E | Equities | $236.6k | <0.1% | 2,527 |  | New +2,527 |
| Arch Capital Group Ltd | Equities | $236.1k | <0.1% | 2,433 |  | Reduced −162 |
| LINDE PLC | Equities | $236.1k | <0.1% | 455 |  | Reduced −20 |
| [Natera Inc Com (NTRA)](/companies/ntra.md) | Equities | $234.8k | <0.1% | 865 |  | Reduced −253 |
| ISHARES DOW JONES SELECT DIVIDE | Equities | $234.8k | <0.1% | 1,502 |  | Added +21 |
| VANGUARD MATERIALS INDEX FUND E | Equities | $232.1k | <0.1% | 1,015 |  | Added +14 |
| [REDDIT INC CL A (RDDT)](/companies/rddt.md) | Equities | $232.1k | <0.1% | 1,337 |  | New +1,337 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | Equities | $228.8k | <0.1% | 1,561 |  | Reduced −14 |
| [Dell Technologies Inc Ordinary (DELL)](/companies/dell.md) | Equities | $228.2k | <0.1% | 529 |  | New +529 |
| [Vicor Corp. (VICR)](/companies/vicr.md) | Equities | $227.9k | <0.1% | 600 |  | New +600 |
| VANGUARD INTL EQUITY INDEX FD E | Equities | $227.8k | <0.1% | 2,721 |  | Reduced −2,069 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | Equities | $227.4k | <0.1% | 2,428 |  | New +2,428 |
| [TARGET CORP (TGT)](/companies/tgt.md) | Equities | $227.3k | <0.1% | 1,740 |  | Reduced −901 |
| UBS AG | Equities | $223.1k | <0.1% | 4,502 |  | New +4,502 |
| [UNITED THERAPEUTICS (UTHR)](/companies/uthr.md) | Equities | $220.5k | <0.1% | 407 |  | New +407 |
| INVESCO PREFERRED ETF | Equities | $219.8k | <0.1% | 20,275 |  | Reduced −1,343 |
| EVEREST RE GROUP | Equities | $218.3k | <0.1% | 611 |  | New +611 |
| Fundstrat Granny Shots US Large | Equities | $217.4k | <0.1% | 7,862 |  | New +7,862 |
| [First Bancorp (FBP)](/companies/fbp.md) | Equities | $217.0k | <0.1% | 8,325 |  | New +8,325 |
| [PERMIAN RESOURCES CORP CL A (PR)](/companies/pr.md) | Equities | $216.6k | <0.1% | 11,763 |  | Reduced −2,570 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | Equities | $216.1k | <0.1% | 3,003 |  | New +3,003 |
| [POOL CORPORATION (POOL)](/companies/pool.md) | Equities | $215.1k | <0.1% | 1,001 |  | New +1,001 |
| [RXO INC (RXO)](/companies/rxo.md) | Equities | $214.3k | <0.1% | 7,768 |  | New +7,768 |
| [US BANCORP (USB)](/companies/usb.md) | Equities | $213.8k | <0.1% | 3,539 |  | New +3,539 |
| [CVS HEALTH CORPORATION (CVS)](/companies/cvs.md) | Equities | $212.4k | <0.1% | 2,053 |  | New +2,053 |
| SPOTIFY TECHNOLOGY SA | Equities | $212.1k | <0.1% | 462 |  | New +462 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | Equities | $212.0k | <0.1% | 1,319 |  | Reduced −137 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | Equities | $211.4k | <0.1% | 404 |  | New +404 |
| ISHARES EDGE MSCI USA QUALITY F | Equities | $211.3k | <0.1% | 963 |  | New +963 |
| [AT&T INC (T)](/companies/t.md) | Equities | $209.3k | <0.1% | 10,109 |  | Reduced −80 |
| ASTRAZENECA PLC | Equities | $209.2k | <0.1% | 1,103 |  | Reduced −30 |
| [Allegiant Travel Co (ALGT)](/companies/algt.md) | Equities | $209.0k | <0.1% | 1,777 |  | New +1,777 |
| [COGNEX CORPORATION (CGNX)](/companies/cgnx.md) | Equities | $208.4k | <0.1% | 2,877 |  | New +2,877 |
| [INSMED INC (INSM)](/companies/insm.md) | Equities | $206.1k | <0.1% | 1,933 |  | Added +223 |
| [BJS Wholesale Club Hldgs Inc (BJ)](/companies/bj.md) | Equities | $204.2k | <0.1% | 2,341 |  | Reduced −345 |
| [THE COOPER COMPANIES INC (COO)](/companies/coo.md) | Equities | $202.5k | <0.1% | 2,824 |  | New +2,824 |
| VictoryShares Short-Term Bond E | Equities | $201.8k | <0.1% | 3,987 |  | Reduced −12 |
| ISHARES IBOXX $ HIGH YIELD CORP | Equities | $200.8k | <0.1% | 2,512 |  | Reduced −1,031 |
| [Modine Manufacturing Co (MOD)](/companies/mod.md) | Equities | $200.5k | <0.1% | 751 |  | New +751 |
| [AIRBNB INC CL A (ABNB)](/companies/abnb.md) | Equities | $200.3k | <0.1% | 1,400 |  | New +1,400 |
| [DAVITA INC (DVA)](/companies/dva.md) | Equities | $200.2k | <0.1% | 900 |  | New +900 |
| [Indie Semiconductor Inc Cl A (INDI)](/companies/indi.md) | Equities | $196.7k | <0.1% | 43,809 |  | Reduced −540 |
| NU HOLDINGS LTD USD0.0000066666 | Equities | $149.2k | <0.1% | 11,169 |  | Reduced −700 |
| [Avantor Inc (AVTR)](/companies/avtr.md) | Equities | $147.9k | <0.1% | 14,944 |  | Added +4,699 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | Equities | $141.7k | <0.1% | 24,310 |  | Reduced −1,515 |
| ACV Auctions Inc Ordinary Share | Equities | $128.0k | <0.1% | 17,797 |  | Added +5,250 |
| [FTAI Infrastructure Inc Shs (FIP)](/companies/fip.md) | Equities | $79.4k | <0.1% | 17,118 |  | Added +1,151 |
| [ADT CORPORATION (ADT)](/companies/adt.md) | Equities | $68.3k | <0.1% | 10,505 |  | New +10,505 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Aberdeen Standard Physical Swis (SGOL)](/companies/sgol.md) | Equities | $0 | 0.0% | 0 |  | Sold out −6,567 |
| [ADOBE SYS INC (ADBE)](/companies/adbe.md) | Equities | $0 | 0.0% | 0 |  | Sold out −2,131 |
| [BRISTOL-MYERS SQUIBB (BMY)](/companies/bmy.md) | Equities | $0 | 0.0% | 0 |  | Sold out −5,713 |
| [CACI INTERNATIONAL INC. (CACI)](/companies/caci.md) | Equities | $0 | 0.0% | 0 |  | Sold out −562 |
| [CENCORA INC (COR)](/companies/cor.md) | Equities | $0 | 0.0% | 0 |  | Sold out −752 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,015 |
| [COMCAST CORPORATION (CMCSA)](/companies/cmcsa.md) | Equities | $0 | 0.0% | 0 |  | Sold out −51,585 |
| [DOLLAR GENERAL CORPORATION (DG)](/companies/dg.md) | Equities | $0 | 0.0% | 0 |  | Sold out −20,100 |
| [DUKE ENERGY CORPORATION (DUK)](/companies/duk.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,587 |
| [FEDEX CORPORATION (FDX)](/companies/fdx.md) | Equities | $0 | 0.0% | 0 |  | Sold out −570 |
| Ferrari N.V. | Equities | $0 | 0.0% | 0 |  | Sold out −1,749 |
| FIDELITY NASDAQ COMPOSITE ETF | Equities | $0 | 0.0% | 0 |  | Sold out −6,824 |
| [GRID DYNAMICS HOLDINGS INC ORDI (GDYN)](/companies/gdyn.md) | Equities | $0 | 0.0% | 0 |  | Sold out −10,273 |
| [HCA HOLDINGS INC. (HCA)](/companies/hca.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,036 |
| HONEYWELL INTERNATIONAL INC | Equities | $0 | 0.0% | 0 |  | Sold out −13,936 |
| [Insulet Corporation (PODD)](/companies/podd.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,180 |
| Invesco S&P 500 Equal Weight Ut | Equities | $0 | 0.0% | 0 |  | Sold out −15,193 |
| JPMORGAN MUNICIPAL ETF | Equities | $0 | 0.0% | 0 |  | Sold out −48,723 |
| [Medpace Holdings Inc. (MEDP)](/companies/medp.md) | Equities | $0 | 0.0% | 0 |  | Sold out −422 |
| [NIKE, INC (NKE)](/companies/nke.md) | Equities | $0 | 0.0% | 0 |  | Sold out −25,368 |
| [PALANTIR TECHNOLOGIES (PLTR)](/companies/pltr.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,498 |
| [Pegasystems Inc (PEGA)](/companies/pega.md) | Equities | $0 | 0.0% | 0 |  | Sold out −5,734 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,118 |
| [RANGE RESOURCES CORP (RRC)](/companies/rrc.md) | Equities | $0 | 0.0% | 0 |  | Sold out −4,489 |
| [RELIANCE STL & ALMN (RS)](/companies/rs.md) | Equities | $0 | 0.0% | 0 |  | Sold out −666 |
| [ROPER INDUSTRIES INC. (ROP)](/companies/rop.md) | Equities | $0 | 0.0% | 0 |  | Sold out −3,147 |
| [STRIDE INC (LRN)](/companies/lrn.md) | Equities | $0 | 0.0% | 0 |  | Sold out −2,301 |
| [T MOBILE US INC. (TMUS)](/companies/tmus.md) | Equities | $0 | 0.0% | 0 |  | Sold out −1,084 |
| VANGUARD SHORT-TERM CORP BD IDX | Equities | $0 | 0.0% | 0 |  | Sold out −2,713 |
| Weatherford International PLC | Equities | $0 | 0.0% | 0 |  | Sold out −2,304 |
| WisdomTree International Equity | Equities | $0 | 0.0% | 0 |  | Sold out −3,174 |
| [ZOETIS INC. (ZTS)](/companies/zts.md) | Equities | $0 | 0.0% | 0 |  | Sold out −15,758 |

Source: SEC EDGAR, Form 13F-HR, accession 0001905128-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.