Bank of Jackson Hole Trust — Q2 2025 13F-HR

← Bank of Jackson Hole Trust

Q2 2025 · 13F-HR

Bank of Jackson Hole Trustholdings as filed

Filed 2025-08-01 · accession 0001104659-25-073116

$176.1M

Reported value

449

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Bank of Jackson Hole Trust · Q2 2025

AI · grounded in 13F

Bank of Jackson Hole Trust established a new position in Ishares Trust Russell 1000 Growth ETF IWF worth $10.86M. The fund also initiated new stakes in MFC iShares Tr MSCI Eafe ETF EFA for $8.39M and NVIDIA, Corp. NVDA for $7.50M. Additional new positions include MFC iShares Tr S&P Midcap 400 IJH, Apple Inc AAPL, and Microsoft Corp MSFT.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	Ishares Trust Russell 1000 Growth ETF	$10.9M	6.17%	25,585	Common	SOLE
464287465	EFA	MFC iShares Tr MSCI Eafe ETF	$8.4M	4.77%	93,910	Common	SOLE
67066G104	NVDA	NVIDIA, Corp.	$7.5M	4.26%	47,481	Common	SOLE
464287507	IJH	MFC iShares Tr S&P Midcap 400	$6.8M	3.85%	109,445	Common	SOLE
037833100	AAPL	Apple Inc	$6.6M	3.76%	32,258	Common	SOLE
594918104	MSFT	Microsoft Corp	$6.6M	3.75%	13,267	Common	SOLE
464287200	IVV	MFC I Shares Tr S&P 500 Indx	$4.8M	2.70%	7,654	Common	SOLE
46434G103	IEMG	Ishares Core Msci Emerging Markets Etf	$4.0M	2.28%	67,002	Common	SOLE
023135106	AMZN	Amazon Com Inc	$3.8M	2.18%	17,487	Common	SOLE
464287598	IWD	Ishares Trust Russell 1000 Value ETF	$3.8M	2.15%	19,463	Common	SOLE
922908744	VTV	Vanguard Value Index Fund Etf	$3.5M	2.01%	20,031	Common	SOLE
464285204	IAU	MFC iShares Gold Tr NEW	$3.3M	1.88%	53,078	Common	SOLE
02079K305	GOOGL	Alphabet Inc Voting	$3.0M	1.70%	16,994	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$2.9M	1.66%	10,084	Common	SOLE
464287309	IVW	Ishares Trust S & P500/bar S&p 500 Growth Etf	$2.8M	1.59%	25,383	Common	SOLE
92826C839	V	VISA Inc Com Cl A	$2.6M	1.50%	7,441	Common	SOLE
09290D101	BLK	Blackrock Fdg Inc	$2.3M	1.31%	2,201	Common	SOLE
30303M102	META	Meta Platforms, Inc	$2.0M	1.15%	2,749	Common	SOLE
532457108	LLY	Eli Lilly and Co.	$1.9M	1.10%	2,496	Common	SOLE
742718109	PG	Procter and Gamble Co	$1.9M	1.10%	12,127	Common	SOLE
166764100	CVX	Chevron Corporation	$1.7M	0.99%	12,161	Common	SOLE
127387108	CDNS	Cadence Design Systems, Inc	$1.6M	0.92%	5,280	Common	SOLE
464287804	IJR	MFC iShares Tr S&P Smallcap 600 Index FD	$1.6M	0.90%	14,449	Common	SOLE
46432F842	IEFA	Ishares Core Msci Eafe Etf	$1.6M	0.89%	18,794	Common	SOLE
478160104	JNJ	Johnson & Johnson Com	$1.5M	0.86%	9,962	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc Com	$1.5M	0.83%	15,003	Common	SOLE
922908751	VB	Vanguard Small Cap ETF	$1.3M	0.76%	5,680	Common	SOLE
713448108	PEP	Pepsico Incorporated	$1.3M	0.76%	10,092	Common	SOLE
437076102	HD	Home Depot Inc	$1.3M	0.74%	3,558	Common	SOLE
00287Y109	ABBV	Abbvie Inc	$1.3M	0.71%	6,769	Common	SOLE
68389X105	ORCL	Oracle Corporation Com	$1.2M	0.68%	5,497	Common	SOLE
78464A763	SDY	Spdr S&p Dividend Etf	$1.1M	0.65%	8,457	Common	SOLE
580135101	MCD	McDonalds Corp Com	$1.1M	0.65%	3,898	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc Ordinary Shares	$1.1M	0.64%	6,141	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Tr Unit Ser1 Standard	$1.0M	0.58%	1,656	Common	SOLE
94106L109	WM	Waste Mgmt Inc Del Com Stk	$999,943	0.57%	4,370	Common	SOLE
369550108	GD	General Dynamics Corp Com	$984,936	0.56%	3,377	Common	SOLE
438516106	HON	Honeywell International Inc Ordinary Shares	$980,425	0.56%	4,210	Common	SOLE
617446448	MS	Morgan Stanley	$974,469	0.55%	6,918	Common	SOLE
G1151C101	ACN	Accenture PLC Ireland Shares Class A	$959,138	0.54%	3,209	Common	SOLE
464287655	IWM	MFC iShares Tr Russell 2000 Index FD	$912,576	0.52%	4,229	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc	$911,576	0.52%	2,922	Common	SOLE
231021106	CMI	Cummins Inc	$905,865	0.51%	2,766	Common	SOLE
060505104	BAC	Bank of America Corp Common	$901,115	0.51%	19,043	Common	SOLE
00724F101	ADBE	Adobe Sys Inc Com	$899,109	0.51%	2,324	Common	SOLE
697435105	PANW	Palo Alto Networks, Inc.	$892,230	0.51%	4,360	Common	SOLE
921937819	BIV	Vanguard Group, Inc. Intermediate-Term Bond Etf	$881,289	0.50%	11,395	Common	SOLE
92204A702	VGT	Vanguard Information Technology Etf	$867,570	0.49%	1,308	Common	SOLE
26875P101	EOG	Eog Resources INC CORP COMMON	$866,455	0.49%	7,244	Common	SOLE
291011104	EMR	Emerson Electric Co	$846,246	0.48%	6,347	Common	SOLE
571903202	MAR	Marriott International INC CLASS A CORP COMMON	$843,126	0.48%	3,086	Common	SOLE
74460D109	PSA	Public Storage Inc. REIT	$839,768	0.48%	2,862	Common	SOLE
704326107	PAYX	Paychex Inc Com	$838,286	0.48%	5,763	Common	SOLE
539830109	LMT	Lockheed Martin Corp Com	$820,221	0.47%	1,771	Common	SOLE
65339F101	NEE	Nextera Energy Inc Com	$816,310	0.46%	11,759	Common	SOLE
11135F101	AVGO	Broadcom, Inc.	$805,725	0.46%	2,923	Common	SOLE
90353T100	UBER	Uber Technologies INC CORP COMMON	$801,914	0.46%	8,595	Common	SOLE
863667101	SYK	Stryker Corp COMMON	$796,403	0.45%	2,013	Common	SOLE
038222105	AMAT	Applied Materials Inc Com Stk	$789,764	0.45%	4,314	Common	SOLE
149123101	CAT	Caterpillar Inc Common Stock	$785,349	0.45%	2,023	Common	SOLE
88160R101	TSLA	Tesla, Inc.	$785,256	0.45%	2,472	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$765,678	0.43%	10,399	Common	SOLE
02079K107	GOOG	Alphabet Inc Non-Voting	$758,697	0.43%	4,277	Common	SOLE
244199105	DE	Deere & CO CORP COMMON	$752,057	0.43%	1,479	Common	SOLE
58933Y105	MRK	Merck & Co Inc New	$745,133	0.42%	9,413	Common	SOLE
82509L107	SHOP	Shopify, Inc.	$733,626	0.42%	6,360	Common	SOLE
922908736	VUG	Vanguard Growth Index Fund Etf	$723,798	0.41%	1,651	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation Index Fund Etf	$704,065	0.40%	3,440	Common	SOLE
98978V103	ZTS	Zoetis INC CLASS A CORP COMMON	$682,281	0.39%	4,375	Common	SOLE
75513E101	RTX	RTX Corporation	$677,387	0.38%	4,639	Common	SOLE
22160K105	COST	Costco Wholesale Corp New	$656,330	0.37%	663	Common	SOLE
842587107	SO	Southern Co	$652,177	0.37%	7,102	Common	SOLE
464288257	ACWI	Ishares Msci Acwi Etf	$621,781	0.35%	4,835	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$621,575	0.35%	8,959	Common	SOLE
595017104	MCHP	Microchip Technology Inc Com	$621,226	0.35%	8,828	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc	$590,264	0.34%	834	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc Cl B New	$579,038	0.33%	1,192	Common	SOLE
921943858	VEA	Vanguard Developed Markets Index Fund Ftse Etf	$567,078	0.32%	9,947	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	$562,121	0.32%	1,019	Common	SOLE
254687106	DIS	Disney Company	$522,702	0.30%	4,215	Common	SOLE
693475105	PNC	PNC Financial Services Group Common	$522,162	0.30%	2,801	Common	SOLE
26441C204	DUK	Duke Energy Corp Com New	$497,016	0.28%	4,212	Common	SOLE
633707104	NBHC	National Bank Holdings Corp CLASS A COMMON	$495,512	0.28%	13,175	Common	SOLE
025537101	AEP	American Electric Power Inc.	$491,407	0.28%	4,736	Common	SOLE
372460105	GPC	Genuine Parts Co Com	$474,322	0.27%	3,910	Common	SOLE
19260Q107	COIN	Coinbase Global INC CLASS A CORP COMMON	$471,409	0.27%	1,345	Common	SOLE
29250N105	ENB	Enbridge Inc Com	$439,695	0.25%	9,702	Common	SOLE
12572Q105	CME	CME Group Inc Com Stk	$422,250	0.24%	1,532	Common	SOLE
81369Y506	XLE	MFC Sector SPDR Tr Shs Ben Int-Energy	$414,466	0.24%	4,887	Common	SOLE
002824100	ABT	Abbott Labs Com	$407,214	0.23%	2,994	Common	SOLE
922042858	VWO	Vanguard Emerging Mkts ETF	$404,039	0.23%	8,169	Common	SOLE
922908629	VO	Vanguard Mid-cap Index Fund Mid Cap Etf	$394,001	0.22%	1,408	Common	SOLE
464287168	DVY	Ishares Select Dividend Etf	$388,469	0.22%	2,925	Common	SOLE
882508104	TXN	Texas Instruments Inc Common	$380,360	0.22%	1,832	Common	SOLE
744320102	PRU	Prudential Financial, Inc.	$380,123	0.22%	3,538	Common	SOLE
747525103	QCOM	Qualcomm Inc Com	$372,987	0.21%	2,342	Common	SOLE
883556102	TMO	Thermo Fisher Scientific INC CORP COMMON	$372,212	0.21%	918	Common	SOLE
92343V104	VZ	Verizon Communications	$364,204	0.21%	8,417	Common	SOLE
02209S103	MO	Altria Group Inc	$353,891	0.20%	6,036	Common	SOLE
58733R102	MELI	MercadoLibre, Inc.	$352,840	0.20%	135	Common	SOLE
573874104	MRVL	Marvell Technology, Inc.	$350,622	0.20%	4,530	Common	SOLE
20030N101	CMCSA	Comcast Corp New Cl A	$342,303	0.19%	9,591	Common	SOLE
902973304	USB	US Bancorp	$340,416	0.19%	7,523	Common	SOLE
G5960L103	MDT	Medtronic Hldg LTD	$334,558	0.19%	3,838	Common	SOLE
457187102	INGR	Ingredion INC CORP COMMON	$330,370	0.19%	2,436	Common	SOLE
81369Y886	XLU	Select Sector SPDR Tr Utils	$315,943	0.18%	3,869	Common	SOLE
718172109	PM	Philip Morris International Inc	$315,267	0.18%	1,731	Common	SOLE
921937827	BSV	Vanguard Short-term Bond Index Fund Etf	$315,115	0.18%	4,004	Common	SOLE
855244109	SBUX	Starbucks Corp Com	$310,259	0.18%	3,386	Common	SOLE
464287606	IJK	Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	$308,422	0.18%	3,390	Common	SOLE
46641Q837	JPST	JPMORGAN Ultra-short Income Etf Ultra Short	$307,678	0.17%	6,071	Common	SOLE
78467Y107	MDY	Spdr S&p Midcap 400 Etf	$306,466	0.17%	541	Common	SOLE
46137V357	RSP	Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	$300,416	0.17%	1,653	Common	SOLE
025816109	AXP	American Express	$295,375	0.17%	926	Common	SOLE
78464A474	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	$291,575	0.17%	9,658	Common	SOLE
609207105	MDLZ	Mondelez Intl Inc	$287,362	0.16%	4,261	Common	SOLE
717081103	PFE	Pfizer Inc Com	$286,420	0.16%	11,816	Common	SOLE
911312106	UPS	United Parcel Svc Class B	$283,036	0.16%	2,804	Common	SOLE
74340W103	PLD	ProLogis, Inc.	$277,937	0.16%	2,644	Common	SOLE
369604301	GE	GE Aerospace	$270,774	0.15%	1,052	Common	SOLE
92206C102	VGSH	Vanguard Group, Inc. Short-Term Treasury Etf	$263,276	0.15%	4,479	Common	SOLE
743315103	PGR	Progressive Corp COMMON	$262,323	0.15%	983	Common	SOLE
922020805	VTIP	Vanguard Malvern Fds Short Term Inflation	$252,607	0.14%	5,025	Common	SOLE
871829107	SYY	Sysco Corp COMMON	$220,403	0.13%	2,910	Common	SOLE
053015103	ADP	Automatic Data Processing Inc Com	$216,805	0.12%	703	Common	SOLE
81369Y852	XLC	Communication Services Select SPDR Fund	$210,223	0.12%	1,937	Common	SOLE
81369Y605	XLF	Financial Select Sector Spdr Fund Str Etf	$209,480	0.12%	4,000	Common	SOLE
548661107	LOW	Lowes Companies Inc	$200,349	0.11%	903	Common	SOLE
464287408	IVE	Ishares S&p 500 Value Etf	$198,742	0.11%	1,017	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$196,560	0.11%	1,755	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$196,365	0.11%	1,950	Common	SOLE
74255Y888	PREF	Principal Spectrum Preferred Securities Active Etf Pref Sc Ac	$191,597	0.11%	10,100	Common	SOLE
88339J105	TTD	The Trade Desk, Inc. Cl A	$179,615	0.10%	2,495	Common	SOLE
03076C106	AMP	Ameriprise Financial INC Finance CORP COMMON	$176,131	0.10%	330	Common	SOLE
464287473	IWS	Ishares Russell Mid-cap Value ETF	$174,425	0.10%	1,320	Common	SOLE
464288372	IGF	Ishares S&p Global Infrastructure Index Fund Etf	$168,898	0.10%	2,853	Common	SOLE
384802104	GWW	W W Grainger Inc Common	$167,479	0.10%	161	Common	SOLE
79466L302	CRM	Salesforce Inc Ordinary Shares	$166,886	0.09%	612	Common	SOLE
46641Q654	JMST	JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	$165,948	0.09%	3,259	Common	SOLE
464287457	SHY	Ishares 1-3 Year Treasury Bond Etf Treasry	$164,477	0.09%	1,985	Common	SOLE
20825C104	COP	Conocophillips Com	$161,711	0.09%	1,802	Common	SOLE
81369Y209	XLV	Health Care Select Sector Spdr Etf	$160,400	0.09%	1,190	Common	SOLE
097023105	BA	Boeing Co Com	$159,871	0.09%	763	Common	SOLE
922908363	VOO	Vanguard 500 Index Fund S&p Etf	$158,480	0.09%	279	Common	SOLE
57636Q104	MA	Mastercard Inc Cl A	$157,905	0.09%	281	Common	SOLE
126650100	CVS	CVS Health Corporation	$152,929	0.09%	2,217	Common	SOLE
64110L106	NFLX	Netflix, Inc.	$143,287	0.08%	107	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc. CL A	$143,136	0.08%	1,050	Common	SOLE
459200101	IBM	International Business Mach Common Stock	$142,674	0.08%	484	Common	SOLE
922042742	VT	Vanguard Total World Stock Index Fund Etf	$139,316	0.08%	1,084	Common	SOLE
040413205	ANET	Arista Networks Inc Ordinary Shares	$138,323	0.08%	1,352	Common	SOLE
36828A101	GEV	Ge Vernova INC CORP COMMON	$131,229	0.07%	248	Common	SOLE
H2906T109	GRMN	Garmin Ltd CORP COMMON	$125,023	0.07%	599	Common	SOLE
922908553	VNQ	Vanguard Real Estate ETF	$121,478	0.07%	1,364	Common	SOLE
191216100	KO	Coca-Cola Company	$117,587	0.07%	1,662	Common	SOLE
46982L108	J	Jacobs Solutions Inc	$117,516	0.07%	894	Common	SOLE
00206R102	T	AT&T Inc Com	$117,323	0.07%	4,054	Common	SOLE
33735J101	FTA	First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	$116,766	0.07%	1,485	Common	SOLE
92204A504	VHT	Vanguard Health Care Index Fund Etf	$116,720	0.07%	470	Common	SOLE
464287234	EEM	MFC iShares Emerging Markets	$115,872	0.07%	2,402	Common	SOLE
759351604	RGA	Reinsurance Group Of America, Inc. Ordinary Shares	$115,049	0.07%	580	Common	SOLE
37954Y343	MLPA	Global X Mlp Etf	$112,950	0.06%	2,250	Common	SOLE
30231G102	XOM	Exxon Mobil Corp Com	$111,896	0.06%	1,038	Common	SOLE
05464C101	AXON	Axon Enterprise, Inc.	$110,116	0.06%	133	Common	SOLE
194162103	CL	Colgate-palmolive CO Colgate Palmolive CORP COMMON	$108,807	0.06%	1,197	Common	SOLE
452308109	ITW	Illinois Tool Wks Inc Com	$107,307	0.06%	434	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co. Ltd ADR	$105,318	0.06%	465	Common	SOLE
172062101	CINF	Cincinnati Financial Corp COMMON	$104,244	0.06%	700	Common	SOLE
464287648	IWO	Ishares Russell 2000 Growth Etf	$102,910	0.06%	360	Common	SOLE
007903107	AMD	Advanced Micro Devices, Inc.	$102,452	0.06%	722	Common	SOLE
615369105	MCO	Moodys Corp Com	$99,816	0.06%	199	Common	SOLE
46436E726	IBDV	Ishares Trust Ibonds Dec 2030 Term Corporate Etf	$98,514	0.06%	4,482	Common	SOLE
464287176	TIP	Ishares Barclays TIPS Bond ETF	$98,156	0.06%	892	Common	SOLE
46436E205	IBDU	Ishares Trust Ibonds Dec 2029 Term Corporate Etf	$98,033	0.06%	4,202	Common	SOLE
46435U515	IBDT	Ishares Trust Ibonds Dec 2028 Term Corporate Etf	$97,867	0.06%	3,850	Common	SOLE
92206C706	VGIT	Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	$97,670	0.06%	1,633	Common	SOLE
46435UAA9	IBDS	Ishares Trust Ibonds Dec 2027 Term Corporate Etf	$97,638	0.06%	4,023	Common	SOLE
46435GAA0	IBDR	Ishares Trust Ibonds Dec 2026 Term Corporate Etf	$97,267	0.06%	4,011	Common	SOLE
464288158	SUB	Ishares Short-term National Muni	$96,025	0.05%	903	Common	SOLE
H1467J104	CB	Chubb LTD	$95,897	0.05%	331	Common	SOLE
88579Y101	MMM	3M Company Com	$95,150	0.05%	625	Common	SOLE
036752103	ELV	Elevance Health INC	$93,739	0.05%	241	Common	SOLE
46434VBD1	IBDQ	Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	$91,353	0.05%	3,628	Common	SOLE
97717X669	DGRW	Wisdomtree Trust U.S. Quality Dividend Growth Fund	$86,252	0.05%	1,030	Common	SOLE
666807102	NOC	Northrop Grumman Corp COMMON	$84,997	0.05%	170	Common	SOLE
911363109	URI	United Rentals, Inc.	$84,381	0.05%	112	Common	SOLE
81369Y803	XLK	MFC Select Sector SPDR Tr Tech Int-Technology ETF	$82,300	0.05%	325	Common	SOLE
907818108	UNP	Union Pac Corp Com	$80,758	0.05%	351	Common	SOLE
59156R108	MET	Metlife Inc Com	$80,742	0.05%	1,004	Common	SOLE
91913Y100	VLO	Valero Energy Corp COMMON	$79,845	0.05%	594	Common	SOLE
718546104	PSX	Phillips 66 Com	$78,738	0.04%	660	Common	SOLE
824348106	SHW	Sherwin Williams Co	$77,943	0.04%	227	Common	SOLE
922908538	VOT	Vanguard Mid-cap Growth Index Fund Mid Cap Etf	$75,932	0.04%	267	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp	$75,580	0.04%	455	Common	SOLE
58844R108	MBIN	Merchants Bancorp Ordinary Shares	$74,639	0.04%	2,257	Common	SOLE
46436E593	IBTK	Ishares Trust Ibonds Dec 2030 Term Treasury Etf	$74,301	0.04%	3,745	Common	SOLE
46436E825	IBTJ	Ishares Trust Ibonds Dec 2029 Term Treasury Etf	$74,265	0.04%	3,388	Common	SOLE
46436E833	IBTI	Ishares Trust Ibonds Dec 2028 Term Treasury Etf	$74,101	0.04%	3,314	Common	SOLE
595112103	MU	Micron Technology, Inc.	$73,950	0.04%	600	Common	SOLE
46436E841	IBTH	Ishares Trust Ibonds Dec 2027 Term Treasury Etf	$73,812	0.04%	3,282	Common	SOLE
031162100	AMGN	Amgen Inc Common Stock	$73,711	0.04%	264	Common	SOLE
46436E858	IBTG	Ishares Trust Ibonds Dec 2026 Term Treasury Etf	$73,399	0.04%	3,201	Common	SOLE
922908769	VTI	Vanguard Group, Inc. Total Stock Market Etf	$72,943	0.04%	240	Common	SOLE
81369Y100	XLB	MFC Select Sector SPDR Tr Shshs Ben Int-Material	$71,565	0.04%	815	Common	SOLE
872540109	TJX	TJX Cos Inc Com New	$71,501	0.04%	579	Common	SOLE
260557103	DOW	Dow Inc Ordinary Shares	$70,966	0.04%	2,680	Common	SOLE
46436E718	SGOV	Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	$70,483	0.04%	700	Common	SOLE
09789C788	XHLF	BondBloxx ETF Trust Bloomberg Six MN	$70,476	0.04%	1,400	Common	SOLE
55354G100	MSCI	Msci INC CORP COMMON	$68,632	0.04%	119	Common	SOLE
46436E866	—	Ishares Trust Ibonds Dec 2025 Term Treasury Etf	$67,534	0.04%	2,891	Common	SOLE
009158106	APD	Air Products And Chemicals INC CORP COMMON	$66,848	0.04%	237	Common	SOLE
92939U106	WEC	Wec Energy Group INC CORP COMMON	$65,854	0.04%	632	Common	SOLE
14040H105	COF	Capital One Financial Corp. Ordinary Shares	$65,743	0.04%	309	Common	SOLE
680033107	ONB	Old National Bancorp CORP COMMON	$64,041	0.04%	3,001	Common	SOLE
81369Y704	XLI	Industrial Select Sector Spdr Fund Etf	$62,696	0.04%	425	Common	SOLE
922908512	VOE	Vanguard Mid-cap Value Index Fund Mid Cap Etf	$62,166	0.04%	378	Common	SOLE
25746U109	D	Dominion Energy, Inc	$61,720	0.04%	1,092	Common	SOLE
827048109	SLGN	Silgan Holdings INC CORP COMMON	$60,898	0.03%	1,124	Common	SOLE
53656F623	INFL	Listed Funds Trust Horizon Kinetics Inflation Beneficiaries Etf	$60,430	0.03%	1,433	Common	SOLE
97717Y527	USFR	Wisdomtree Floating Rate Treasury Fund Treasry Etf	$60,271	0.03%	1,198	Common	SOLE
22822V101	CCI	Crown Castle International Corp	$59,994	0.03%	584	Common	SOLE
760759100	RSG	Republic Services, Inc.	$59,186	0.03%	240	Common	SOLE
G54950103	LIN	Linde Plc CORP COMMON	$58,178	0.03%	124	Common	SOLE
78409V104	SPGI	S&p Global INC CORP COMMON	$58,002	0.03%	110	Common	SOLE
03027X100	AMT	American Tower Corp.	$55,476	0.03%	251	Common	SOLE
22788C105	CRWD	CrowdStrike Holdings, Inc.	$54,496	0.03%	107	Common	SOLE
052769106	ADSK	Auto Desk Inc Com	$53,865	0.03%	174	Common	SOLE
69344A107	PULS	Pgim Ultra Short Bond Etf	$53,691	0.03%	1,079	Common	SOLE
773903109	ROK	Rockwell Automation INC Automat CORP COMMON	$53,479	0.03%	161	Common	SOLE
125523100	CI	Cigna Corp COMMON	$52,893	0.03%	160	Common	SOLE
172908105	CTAS	Cintas Corp COMMON	$52,597	0.03%	236	Common	SOLE
562750109	MANH	Manhattan Associates INC CORP COMMON	$52,330	0.03%	265	Common	SOLE
688239201	OSK	Oshkosh Truck Corp Com	$52,001	0.03%	458	Common	SOLE
494368103	KMB	Kimberly-Clark Corp	$51,826	0.03%	402	Common	SOLE
670346105	NUE	Nucor Corp Com	$51,816	0.03%	400	Common	SOLE
667340103	NWBI	Northwest Bancshares INC CORP COMMON	$51,120	0.03%	4,000	Common	SOLE
L8681T102	SPOT	Spotify Technology S.A. Ordinary Shares	$50,644	0.03%	66	Common	SOLE
422806208	HEI/A	Heico Corp. Ordinary Shares - Class A	$49,680	0.03%	192	Common	SOLE
87256C101	TKO	Tko Group Holdings Inc Ordinary Shares - Class A	$49,490	0.03%	272	Common	SOLE
464287242	LQD	Blackrock Institutional Trust Company N.A. Ishares Iboxx USD Investment Grade Corporate Bond Etf	$48,886	0.03%	446	Common	SOLE
46137V142	PHO	Invesco Capital Management LLC Water Resources Etf	$47,539	0.03%	680	Common	SOLE
464288687	PFF	MFC iShares Tr US Preferred Stock ETF	$46,327	0.03%	1,510	Common	SOLE
891160509	TD	Toronto-dominion Bank Toronto Dominion CORP COMMON	$44,437	0.03%	605	Common	SOLE
74762E102	QURE	Quanta Services INC CORP COMMON	$44,235	0.03%	117	Common	SOLE
922908611	VBR	Vanguard Small Cap Value Etf	$43,877	0.02%	225	Common	SOLE
303075105	FDS	FactSet Research Systems, Inc.	$43,386	0.02%	97	Common	SOLE
92206C409	VCSH	Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	$42,453	0.02%	534	Common	SOLE
969457100	WMB	The Williams Companies	$42,146	0.02%	671	Common	SOLE
922908595	VBK	Vanguard Small-cap Growth Index Fund Small Cap Etf	$42,095	0.02%	152	Common	SOLE
949746101	WMT2	Wells Fargo and Company New	$40,461	0.02%	505	Common	SOLE
690742101	OC	Owens Corning Corniing CORP COMMON	$40,431	0.02%	294	Common	SOLE
82452J109	FOUR	Shift4 Payments, Inc.	$39,644	0.02%	400	Common	SOLE
171340102	CHD	Church & Dwight Inc Com	$39,309	0.02%	409	Common	SOLE
537008104	LFUS	Littlefuse Inc.	$38,771	0.02%	171	Common	SOLE
339750101	FND	Floor & Decor Holdings INC CLASS A CORP COMMON	$37,448	0.02%	493	Common	SOLE
92203C303	VUSB	Vanguard Ultra-short Bond Etf Ultra Short	$37,100	0.02%	744	Common	SOLE
512807306	LRCX	Lam Research Corp	$36,989	0.02%	380	Common	SOLE
893641100	TDG	Transdigm Group Incorporated Ordinary Shares	$36,495	0.02%	24	Common	SOLE
217204106	CPRT	Copart INC CORP COMMON	$36,066	0.02%	735	Common	SOLE
69374H881	COWZ	Pacer Funds Trust US Cash Cows 100 Etf	$35,815	0.02%	650	Common	SOLE
075887109	BDX	Becton Dickinson And CO CORP COMMON	$35,484	0.02%	206	Common	SOLE
30034W106	EVRG	Evergy INC CORP COMMON	$34,327	0.02%	498	Common	SOLE
87612E106	TGT	Target Corp Com	$34,133	0.02%	346	Common	SOLE
43300A203	HLT	Hilton Worldwide Holdings INC CORP COMMON	$34,092	0.02%	128	Common	SOLE
70450Y103	PYPL	Paypal Hldgs Inc Com	$33,816	0.02%	455	Common	SOLE
053332102	AZO	Autozone INC CORP COMMON	$33,410	0.02%	9	Common	SOLE
285512109	EA	Electronic Arts INC CORP COMMON	$33,218	0.02%	208	Common	SOLE
37954Y715	BOTZ	Global X Funds Robotics & Artificial Intelligence Etf	$32,650	0.02%	1,000	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector Spdr Fund Discre Etf	$32,600	0.02%	150	Common	SOLE
941848103	WAT	Waters Corp COMMON	$32,112	0.02%	92	Common	SOLE
679295105	OKTA	Okta, Inc. CL A	$31,491	0.02%	315	Common	SOLE
147528103	CASY	Caseys General Stores INC CORP COMMON	$30,616	0.02%	60	Common	SOLE
98421M106	XRX	Xerox Holdings Corp Ordinary Shares	$30,603	0.02%	5,807	Common	SOLE
G29183103	ETN	Eaton Corp PLC Com	$30,344	0.02%	85	Common	SOLE
493267108	KEY	Keycorp CORP COMMON	$30,171	0.02%	1,732	Common	SOLE
655844108	NSC	Norfolk Southern Corp	$29,948	0.02%	117	Common	SOLE
36266G107	GEHC	Ge Healthcare Technologies INC CORP COMMON	$29,924	0.02%	404	Common	SOLE
00214Q104	ARKK	Ark Innovation Etf	$29,733	0.02%	423	Common	SOLE
11133T103	BR	Broadridge Finl Solutions Inc	$29,650	0.02%	122	Common	SOLE
654106103	NKE	Nike Inc Cl B	$29,340	0.02%	413	Common	SOLE
49714P108	KNSL	Kinsale Capital Group, Inc.	$29,034	0.02%	60	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc	$28,866	0.02%	200	Common	SOLE
368736104	GNRC	Generac Holdings INC CORP COMMON	$28,642	0.02%	200	Common	SOLE
629377508	NRG	NRG Energy, Inc.	$28,423	0.02%	177	Common	SOLE
464287630	IWN	Ishares Russell 2000 Value Etf	$28,397	0.02%	180	Common	SOLE
464287762	IYH	MFC iShares Tr U S Healthcare ETF	$28,240	0.02%	500	Common	SOLE
443573100	HUBS	HubSpot, Inc.	$27,832	0.02%	50	Common	SOLE
370334104	GIS	General Mills Inc.	$27,511	0.02%	531	Common	SOLE
46641Q332	JEPI	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	$27,459	0.02%	483	Common	SOLE
29444U700	EQIX	Equinix INC Reit CORP COMMON	$27,046	0.02%	34	Common	SOLE
832696405	SJM	Smucker J M Co Common New	$26,907	0.02%	274	Common	SOLE
21037T109	CEG	Constellation Energy Corp COMMON	$26,789	0.02%	83	Common	SOLE
81762P102	NOW	ServiceNow, Inc.	$26,730	0.02%	26	Common	SOLE
V7780T103	RCL	Royal Caribbean Group F	$26,617	0.02%	85	Common	SOLE
40171V100	GWRE	Guidewire Software Inc Ordinary Shares	$26,606	0.02%	113	Common	SOLE
464287689	IWV	Ishares Russell 3000 Index Fund Etf	$26,325	0.01%	75	Common	SOLE
032654105	ADI	Analog Devices INC CORP COMMON	$26,182	0.01%	110	Common	SOLE
363576109	AJG	Arthur J. Gallagher & Co. Ordinary Shares	$25,930	0.01%	81	Common	SOLE
464288661	IEI	Ishares 3-7 Year Treasury Bond Etf Trery	$25,604	0.01%	215	Common	SOLE
922280102	VRNS	Varonis Systems, Inc.	$25,426	0.01%	501	Common	SOLE
579780206	MKC	Mccormick & Co., Inc. Ordinary Shares (Non Voting)	$25,021	0.01%	330	Common	SOLE
90138F102	TWLO	Twilio, Inc. Cl A	$24,872	0.01%	200	Common	SOLE
76954A103	RIVN	Rivian Automotive INC CLASS A CORP COMMON	$24,677	0.01%	1,796	Common	SOLE
37954Y384	BUG	Global X Cybersecurity Etf	$24,115	0.01%	650	Common	SOLE
292765104	EPAC	Enerpac Tool Group Corp CLASS A COMMON	$23,890	0.01%	589	Common	SOLE
852234103	XYZ	Block Inc.	$23,776	0.01%	350	Common	SOLE
G65163100	JOBY	Joby Aviation Inc Ordinary Shares	$23,738	0.01%	2,250	Common	SOLE
92532F100	VRTX	Vertex Pharmaceuticals INC CORP COMMON	$23,596	0.01%	53	Common	SOLE
64110W102	NTES	NetEase, Inc. ADR	$23,552	0.01%	175	Common	SOLE
03945R102	ACHR	Archer Aviation Inc Ordinary Shares - Class A	$23,328	0.01%	2,150	Common	SOLE
427866108	HSY	Hershey Company Ordinary Shares	$23,233	0.01%	140	Common	SOLE
001055102	AFL	AFLAC Inc Common Stk	$22,990	0.01%	218	Common	SOLE
502431109	LHX	L3harris Technologies INC CORP COMMON	$22,826	0.01%	91	Common	SOLE
50212V100	LPLA	Lpl Financial Holdings Inc Ordinary Shares	$22,123	0.01%	59	Common	SOLE
G51502105	JCI	Johnson Controls International PLC	$21,124	0.01%	200	Common	SOLE
35671D857	FCX	Freeport-McMoran Inc	$21,111	0.01%	487	Common	SOLE
345370860	F	Ford Motor Company New	$21,060	0.01%	1,941	Common	SOLE
60937P106	MDB	MongoDB, Inc. Cl A	$20,999	0.01%	100	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Ordinary Shares	$20,663	0.01%	368	Common	SOLE
464287150	ITOT	Ishares Trust S & P 1500 Total US Stock Market Etf	$20,391	0.01%	151	Common	SOLE
910047109	UAL	United Airlines Holdings INC CORP COMMON	$20,306	0.01%	255	Common	SOLE
366651107	IT	Gartner INC CORP COMMON	$19,807	0.01%	49	Common	SOLE
571748102	MRSH	Marsh & Mclennan Companies INC CORP COMMON	$19,678	0.01%	90	Common	SOLE
58155Q103	MCK	McKesson Corp	$19,052	0.01%	26	Common	SOLE
92206C870	VCIT	Vanguard Intermediate Term Corporate Bond Etf Cor	$18,325	0.01%	221	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows ETF	$18,315	0.01%	460	Common	SOLE
78463V107	GLD	MFC SPDR Gold Trust Gold Shs	$18,290	0.01%	60	Common	SOLE
92206C771	VMBS	Vanguard Mortgage-Backed Securites Index Fund ETF	$18,073	0.01%	390	Common	SOLE
570535104	MKL	Markel Group Inc.	$17,976	0.01%	9	Common	SOLE
126408103	CSX	CSX Corp COMMON	$17,816	0.01%	546	Common	SOLE
45409B800	MNA	NYLI MERGER ARBITRAGE ETF	$17,635	0.01%	500	Common	SOLE
682680103	OKE	Oneok Inc	$17,550	0.01%	215	Common	SOLE
78464A599	XSW	Spdr Series Trust S&p Software & Services Etf	$17,084	0.01%	90	Common	SOLE
49456B101	KMI	Kinder Morgan Inc Del Com	$16,905	0.01%	575	Common	SOLE
511656100	LKFN	Lakeland Financial Corp COMMON	$16,899	0.01%	275	Common	SOLE
858119100	STLD	Steel Dynamics INC CORP COMMON	$16,641	0.01%	130	Common	SOLE
85208M102	SFM	Sprouts Farmers Market INC CORP COMMON	$16,464	0.01%	100	Common	SOLE
632307104	NTRA	Natera Inc Ordinary Shares	$16,218	0.01%	96	Common	SOLE
631103108	NDAQ	Nasdaq Inc	$16,096	0.01%	180	Common	SOLE
92338C103	VLTO	Veralto Corp Ordinary Shares	$16,051	0.01%	159	Common	SOLE
443201108	HWM	Howmet Aerospace INC CORP COMMON	$15,821	0.01%	85	Common	SOLE
92537N108	VRT	Vertiv Holdings Co Ordinary Shares - Class A	$15,538	0.01%	121	Common	SOLE
989207105	ZBRA	Zebra Technologies Corp CLASS A COMMON	$15,418	0.01%	50	Common	SOLE
209115104	ED	Cons Edison Inc Com	$15,053	0.01%	150	Common	SOLE
61174X109	MNST	Monster Beverage Corp COMMON	$14,846	0.01%	237	Common	SOLE
98956P102	ZBH	Zimmer Biomet Holdings, Inc.	$14,685	0.01%	161	Common	SOLE
33734X176	FXL	First Trust Technology Alphadex Fund Etf	$14,634	0.01%	93	Common	SOLE
651639106	NEM	Newmont Corporation CORP COMMON	$14,565	0.01%	250	Common	SOLE
25809K105	DASH	Doordash Inc Ordinary Shares - Class A	$14,544	0.01%	59	Common	SOLE
87612G101	TRGP	Targa Resources Corp Ordinary Shares	$13,926	0.01%	80	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals, Inc. Ordinary Shares	$13,650	0.01%	26	Common	SOLE
294429105	EFX	Equifax, Inc. Ordinary Shares	$12,969	0.01%	50	Common	SOLE
26614N102	DD	Du Pont E I De Nemours & Co Com Stk	$12,895	0.01%	188	Common	SOLE
531229755	FWONK	Liberty Media Corp Formula One Srs C COMMON	$12,854	0.01%	123	Common	SOLE
418056107	HAS	Hasbro Inc	$12,254	0.01%	166	Common	SOLE
30040W108	ES	Eversource Energy Com	$11,897	0.01%	187	Common	SOLE
69343T107	PJT	PJT Partners, Inc. CL A	$11,551	0.01%	70	Common	SOLE
25179M103	DVN	Devon Energy Corp New Com	$11,293	0.01%	355	Common	SOLE
G8068L108	SN	Sharkninja Inc. Ordinary Shares	$11,285	0.01%	114	Common	SOLE
670100205	NVO	Novo Nordisk A S ADR	$11,043	0.01%	160	Common	SOLE
573284106	MLM	Martin Marietta Materials, Inc. Ordinary Shares	$10,979	0.01%	20	Common	SOLE
03769M106	APO	Apollo Global Management Inc Ordinary Shares - Class A (New)	$10,924	0.01%	77	Common	SOLE
69351T106	PPL	PPL Corporation	$10,913	0.01%	322	Common	SOLE
458140100	INTC	Intel Corp Com	$10,864	0.01%	485	Common	SOLE
30161N101	EXC	Exelon Corp COMMON	$10,855	0.01%	250	Common	SOLE
487836108	K	Kellanova CORP COMMON	$10,737	0.01%	135	Common	SOLE
110122108	BMY	Bristol Myers Squibb Co Com	$10,647	0.01%	230	Common	SOLE
922042718	VSS	Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	$10,482	0.01%	78	Common	SOLE
N07059210	ASML	ASML Holdings N.V.	$10,418	0.01%	13	Common	SOLE
172967424	C	Citigroup Inc New	$10,214	0.01%	120	Common	SOLE
G66721104	NCLH	Norwegian Cruise Line Holdings Ltd CORP COMMON	$10,140	0.01%	500	Common	SOLE
03782L101	APPN	Appian Corp. CL A	$10,033	0.01%	336	Common	SOLE
464287499	IWR	Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	$9,933	0.01%	108	Common	SOLE
H17182108	CRSP	CRISPR Therapeutics AG	$9,728	0.01%	200	Common	SOLE
253868103	DLR	Digital Realty Trust INC Reit CORP COMMON	$9,588	0.01%	55	Common	SOLE
780259305	SHEL	Shell Plc ADR Each Rep 2 CORP COMMON	$9,576	0.01%	136	Common	SOLE
053611109	AVY	Avery Dennison Corp. Ordinary Shares	$8,774	0.00%	50	Common	SOLE
294821608	ERIC	Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON	$8,480	0.00%	1,000	Common	SOLE
464287226	AGG	Ishares Core US Aggregate Bond Etf	$8,333	0.00%	84	Common	SOLE
778296103	ROST	Ross Stores INC CORP COMMON	$8,293	0.00%	65	Common	SOLE
189054109	CLX	Clorox Co Com	$8,285	0.00%	69	Common	SOLE
260003108	DOV	Dover Corp COMMON	$8,245	0.00%	45	Common	SOLE
49338L103	KEYS	Keysight Tech Inc	$8,193	0.00%	50	Common	SOLE
46435G847	HAWX	Ishares Trust MSCI ACWI EXUS ETF	$8,166	0.00%	231	Common	SOLE
78468R853	SPSM	Spdr Series Trust Portfolio S&p 600 Small Cap Etf	$7,966	0.00%	187	Common	SOLE
72201R775	BOND	Pimco Active Bond ETF	$7,927	0.00%	86	Common	SOLE
064058100	BK	Bank Of New York Mellon Corp Ordinary Shares	$7,744	0.00%	85	Common	SOLE
48251W104	KKR	KKR & CO INC And CORP COMMON	$7,716	0.00%	58	Common	SOLE
46429B333	GNMA	Ishares Gnma Bond Etf	$7,691	0.00%	175	Common	SOLE
237194105	DRI	Darden Restaurants INC CORP COMMON	$7,629	0.00%	35	Common	SOLE
46431W598	CMDY	Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf	$7,566	0.00%	150	Common	SOLE
974250102	WINA	Winmark Corp.	$7,552	0.00%	20	Common	SOLE
071813109	BAX	Baxter International Inc	$7,419	0.00%	245	Common	SOLE
426281101	JKHY	Jack Henry & Associates, Inc	$7,387	0.00%	41	Common	SOLE
023939101	AMTM	Amentum Holdings Inc. Ordinary Shares	$7,343	0.00%	311	Common	SOLE
460146103	IP	International Paper CO CORP COMMON	$7,071	0.00%	151	Common	SOLE
55261F104	MTB	M & T Bank Corp Ordinary Shares	$6,790	0.00%	35	Common	SOLE
898202106	TRUP	Trupanion, Inc.	$6,089	0.00%	110	Common	SOLE
918204108	VFC	V F Corp Common	$5,758	0.00%	490	Common	SOLE
46436E460	IBTL	Ishares Trust Ibonds Dec 2031 Term Treasury Etf	$5,740	0.00%	280	Common	SOLE
46436E296	IBTM	Ishares Trust Ibonds Dec 2032 Term Treasury Etf	$5,734	0.00%	249	Common	SOLE
46436E486	IBDW	Ishares Trust Ibonds Dec 2031 Term Corporate Etf	$5,723	0.00%	272	Common	SOLE
46436E312	IBDX	Ishares Trust Ibonds Dec 2032 Term Corporate Etf	$5,714	0.00%	226	Common	SOLE
N82405106	STLA	Stellantis N.V Ordinary Shares	$5,608	0.00%	560	Common	SOLE
046353108	AZNN	Astrazeneca Plc Spon ADR	$5,590	0.00%	80	Common	SOLE
06738C778	DJP	Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778	$5,505	0.00%	162	Common	SOLE
552953101	MGM	Mgm Resorts International CORP COMMON	$5,502	0.00%	160	Common	SOLE
66987V109	NVS	Novartis AG Spon ADR	$5,324	0.00%	44	Common	SOLE
020002101	ALL	Allstate Corp Common Stock	$5,234	0.00%	26	Common	SOLE
654902204	NOK	Nokia Corp - Spon ADR	$4,921	0.00%	950	Common	SOLE
74834L100	DGX	Quest Diagnostics INC CORP COMMON	$4,670	0.00%	26	Common	SOLE
87807B107	TRP	Tc Energy Corp COMMON	$4,489	0.00%	92	Common	SOLE
844741108	LUV	Southwest Airlines Co.	$4,477	0.00%	138	Common	SOLE
922908637	VV	Vanguard Large-cap Index Fund Large Cap Etf	$3,994	0.00%	14	Common	SOLE
98980G102	ZS	Zscaler INC CORP COMMON	$3,767	0.00%	12	Common	SOLE
46138G508	BKLN	Invesco Capital Management LLC Senior Loan Etf	$3,745	0.00%	179	Common	SOLE
46641Q399	BBUS	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	$3,693	0.00%	33	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$3,661	0.00%	19	Common	SOLE
H42097107	UBS	UBS Group Ag N CORP COMMON	$3,382	0.00%	100	Common	SOLE
088606108	BHP	BHP Billiton Ltd	$3,366	0.00%	70	Common	SOLE
110448107	BTI	British Amern Tob PLC Spon ADR	$3,360	0.00%	71	Common	SOLE
446150104	HBAN	Huntington Bancshares INC CORP COMMON	$3,352	0.00%	200	Common	SOLE
72352L106	PINS	Pinterest, Inc.	$3,299	0.00%	92	Common	SOLE
46120E602	ISRG	Intuitive Surgical INC CORP COMMON	$3,260	0.00%	6	Common	SOLE
G8994E103	TT	Trane Technologies	$3,062	0.00%	7	Common	SOLE
806857108	SLB	Schlumberger	$2,941	0.00%	87	Common	SOLE
833445109	SNOW	Snowflake Inc.	$2,685	0.00%	12	Common	SOLE
500754106	KHC	Kraft Heinz Co Com	$1,807	0.00%	70	Common	SOLE
72147K108	PPC	Pilgrims Pride Corp. Ordinary Shares	$1,709	0.00%	38	Common	SOLE
375558103	GILD	Gilead Sciences Inc Com	$1,663	0.00%	15	Common	SOLE
761152107	RMD	ResMed, Inc.	$1,548	0.00%	6	Common	SOLE
46641Q373	BBIN	J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf	$1,283	0.00%	19	Common	SOLE
549498103	CCIVGBP	Lucid Group Inc Ordinary Shares	$971	0.00%	460	Common	SOLE
412822108	HOG	Harley Davidson Inc Com	$944	0.00%	40	Common	SOLE
770700102	HOOD	Robinhood Markets INC CLASS A CORP COMMON	$936	0.00%	10	Common	SOLE
33829M101	FIVE	Five Below Inc Ordinary Shares	$918	0.00%	7	Common	SOLE
25400Q105	DJT	Trump Media & Technology Group Corp. Ordinary Shares	$866	0.00%	48	Common	SOLE
46138G706	TAN	Invesco Solar Etf Invsc	$857	0.00%	25	Common	SOLE
71601V105	WOOF	Petco Health And Wellness Co Inc Ordinary Shares - Class A	$566	0.00%	200	Common	SOLE
46434V621	DGRO	Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	$512	0.00%	8	Common	SOLE
501044101	KR	Kroger Co Com Stk	$359	0.00%	5	Common	SOLE
247361702	DAL	Delta Air Lines Inc. New	$344	0.00%	7	Common	SOLE
032095101	APH	Amphenol Corp	$296	0.00%	3	Common	SOLE
78464A854	SPYM	Spdr Series Trust Portfolio S&p 500 Etf	$218	0.00%	3	Common	SOLE
534187109	LNC	Lincoln National Corp Common Ind	$173	0.00%	5	Common	SOLE
904311107	UAA	Under Armour Inc Ordinary Shares - Class A	$123	0.00%	18	Common	SOLE
904311206	UA	Under Armour Inc Ordinary Shares - Class C	$117	0.00%	18	Common	SOLE
98422D105	XPEV	Xpeng Inc ADR	$89	0.00%	5	Common	SOLE
29082K105	EMBC	Embecta Corp COMMON	$58	0.00%	6	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.